WORMSER FRERES GESTION
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 0 | 31,408 | +31,408 | 0 | 10,075,858 | 5.69% | +10,075,858 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 25,056 | +25,056 | 0 | 9,347,789 | 5.28% | +9,347,789 |
| SERVICENOW INC(NOW) | 0 | 78,622 | +78,622 | 0 | 8,345,788 | 4.71% | +8,345,788 |
| NVIDIA CORPORATION(NVDA) | 0 | 36,777 | +36,777 | 0 | 7,223,569 | 4.08% | +7,223,569 |
| BROADCOM INC(AVGO) | 0 | 16,306 | +16,306 | 0 | 6,099,142 | 3.45% | +6,099,142 |
| MSCI INC | 0 | 7,981 | +7,981 | 0 | 4,784,007 | 2.70% | +4,784,007 |
| ALPHABET INC(GOOG) | 38,655 | 40,639 | +1,984 | 11,358,084 | 14,798,381 | 8.36% | +3,440,297 |
| INTUITIVE SURGICAL INC | 9,381 | 17,929 | +8,548 | 4,420,785 | 7,630,167 | 4.31% | +3,209,382 |
| EMERSON ELEC CO(EMR) | 44,449 | 63,773 | +19,324 | 5,953,557 | 9,034,143 | 5.10% | +3,080,586 |
| PALO ALTO NETWORKS INC(PANW) | 54,135 | 33,740 | -20,395 | 8,872,435 | 11,937,599 | 6.74% | +3,065,164 |
| AMAZON COM INC(AMZN) | 51,411 | 53,526 | +2,115 | 10,946,834 | 13,003,311 | 7.35% | +2,056,477 |
| VISA INC(V) | 31,284 | 31,374 | +90 | 9,666,072 | 11,108,682 | 6.28% | +1,442,610 |
| EDWARDS LIFESCIENCES CORP | 88,910 | 90,770 | +1,860 | 7,277,093 | 8,543,252 | 4.83% | +1,266,159 |
| ECOLAB INC(ECL) | 29,026 | 31,234 | +2,208 | 7,894,191 | 8,816,015 | 4.98% | +921,824 |
| KLA CORP(KLAC) | 156 | 3,576 | +3,420 | 234,730 | 1,003,959 | 0.57% | +769,229 |
| MICROSOFT CORP(MSFT) | 26,155 | 27,191 | +1,036 | 9,897,605 | 10,421,673 | 5.89% | +524,068 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,367 | 21,764 | +397 | 10,737,047 | 11,181,761 | 6.32% | +444,714 |
| ISHARES TR | 0 | 3,285 | +3,285 | 0 | 355,209 | 0.20% | +355,209 |
| ISHARES TR | 0 | 4,149 | +4,149 | 0 | 354,128 | 0.20% | +354,128 |
| ISHARES TR | 41,356 | 52,235 | +10,879 | 772,979 | 1,061,589 | 0.60% | +288,610 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,095 | 1,750 | +655 | 485,611 | 736,298 | 0.42% | +250,687 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,339 | +1,339 | 0 | 230,720 | 0.13% | +230,720 |
| ISHARES TR | 0 | 2,290 | +2,290 | 0 | 229,584 | 0.13% | +229,584 |
| SELECT SECTOR SPDR TR | 0 | 3,853 | +3,853 | 0 | 204,679 | 0.12% | +204,679 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 368 | +368 | 0 | 164,118 | 0.09% | +164,118 |
| ISHARES TR | 0 | 7,270 | +7,270 | 0 | 159,573 | 0.09% | +159,573 |
| ISHARES TR | 0 | 2,767 | +2,767 | 0 | 140,608 | 0.08% | +140,608 |
| ISHARES TR | 0 | 5,721 | +5,721 | 0 | 133,796 | 0.08% | +133,796 |
| FERRARI N V | 3,088 | 3,056 | -32 | 1,050,826 | 1,145,907 | 0.65% | +95,081 |
| GLOBAL X FDS | 0 | 926 | +926 | 0 | 70,847 | 0.04% | +70,847 |
| SPDR SERIES TRUST | 0 | 638 | +638 | 0 | 66,949 | 0.04% | +66,949 |
| ISHARES INC | 0 | 1,500 | +1,500 | 0 | 66,163 | 0.04% | +66,163 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 132 | +132 | 0 | 60,605 | 0.03% | +60,605 |
| ELI LILLY & CO(LLY) | 654 | 560 | -94 | 614,713 | 671,193 | 0.38% | +56,480 |
| APPLIED MATLS INC | 0 | 44 | +44 | 0 | 31,812 | 0.02% | +31,812 |
| ALPHABET INC(GOOG) | 396 | 396 | 0 | 116,086 | 144,234 | 0.08% | +28,148 |
| LAM RESEARCH CORP(LRCX) | 0 | 51 | +51 | 0 | 22,099 | 0.01% | +22,099 |
| APPLE INC(AAPL) | 400 | 400 | 0 | 103,740 | 124,833 | 0.07% | +21,093 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 463 | +463 | 0 | 19,760 | 0.01% | +19,760 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 71 | +71 | 0 | 19,308 | 0.01% | +19,308 |
| ARM HOLDINGS PLC | 0 | 52 | +52 | 0 | 18,437 | 0.01% | +18,437 |
| FORTINET INC(FTNT) | 0 | 118 | +118 | 0 | 18,127 | 0.01% | +18,127 |
| TERADYNE INC(TER) | 0 | 36 | +36 | 0 | 17,418 | 0.01% | +17,418 |
| MONGODB INC(MDB) | 0 | 51 | +51 | 0 | 17,130 | 0.01% | +17,130 |
| DATADOG INC(DDOG) | 0 | 64 | +64 | 0 | 16,663 | 0.01% | +16,663 |
| CLOUDFLARE INC(NET) | 0 | 66 | +66 | 0 | 16,188 | 0.01% | +16,188 |
| SNOWFLAKE INC(SNOW) | 0 | 62 | +62 | 0 | 15,779 | 0.01% | +15,779 |
| XYLEM INC(XYL) | 5,326 | 5,597 | +271 | 650,406 | 664,923 | 0.38% | +14,517 |
| LUMENTUM HLDGS INC(LITE) | 0 | 16 | +16 | 0 | 13,728 | 0.01% | +13,728 |
| INTEL CORP(INTC) | 175 | 175 | 0 | 7,892 | 21,345 | 0.01% | +13,453 |
| FAIR ISAAC CORP(FICO) | 0 | 9 | +9 | 0 | 10,753 | 0.01% | +10,753 |
| UNITEDHEALTH GROUP INC(UNH) | 65 | 65 | 0 | 17,973 | 27,015 | 0.02% | +9,042 |
| ILLUMINA INC(ILMN) | 85 | 105 | +20 | 10,706 | 18,462 | 0.01% | +7,756 |
| AUTODESK INC | 0 | 28 | +28 | 0 | 5,443 | 0.00% | +5,443 |
| VEEVA SYS INC(VEEV) | 173 | 191 | +18 | 31,055 | 33,896 | 0.02% | +2,841 |
| ALIGN TECHNOLOGY INC | 59 | 59 | 0 | 10,336 | 9,950 | 0.01% | -386 |
| IDEXX LABS INC(IDXX) | 205 | 210 | +5 | 117,711 | 115,577 | 0.07% | -2,134 |
| ORACLE CORP(ORCL) | 27 | 0 | -27 | 4,059 | 0 | — | -4,059 |
| ITRON INC(ITRI) | 3,884 | 4,059 | +175 | 355,752 | 351,370 | 0.20% | -4,382 |
| SALESFORCE INC(CRM) | 24 | 0 | -24 | 4,578 | 0 | — | -4,578 |
| ACCENTURE PLC IRELAND | 35 | 0 | -35 | 7,092 | 0 | — | -7,092 |
| STRYKER CORPORATION(SYK) | 28,922 | 30,055 | +1,133 | 9,715,879 | 9,685,989 | 5.47% | -29,890 |
| VANECK ETF TRUST | 700 | 351 | -349 | 59,595 | 28,347 | 0.02% | -31,248 |
| VERISK ANALYTICS INC(VRSK) | 281 | 0 | -281 | 54,206 | 0 | — | -54,206 |
| ISHARES INC | 1,500 | 0 | -1,500 | 68,703 | 0 | — | -68,703 |
| ABBOTT LABORATORIES | 3,799 | 2,591 | -1,208 | 398,591 | 239,788 | 0.14% | -158,803 |
| SPDR SERIES TRUST | 1,535 | 0 | -1,535 | 162,291 | 0 | — | -162,291 |
| ZOETIS INC(ZTS) | 2,138 | 679 | -1,459 | 258,272 | 50,298 | 0.03% | -207,974 |
| ISHARES GOLD TR(IAU) | 35,220 | 35,935 | +715 | 3,104,509 | 2,758,967 | 1.56% | -345,542 |
| SELECT SECTOR SPDR TR | 3,853 | 0 | -3,853 | 361,575 | 0 | — | -361,575 |
| MSCI INC(MSCI) | 7,908 | 0 | -7,908 | 4,357,559 | 0 | — | -4,357,559 |
| ALCON AG(ALC) | 95,231 | 41,575 | -53,656 | 7,215,299 | 2,823,510 | 1.59% | -4,391,789 |
| NVIDIA CORPORATION(NVDA) | 35,475 | 0 | -35,475 | 6,324,690 | 0 | — | -6,324,690 |
| DANAHER CORP DEL(DHR) | 36,880 | 1,697 | -35,183 | 7,148,565 | 326,189 | 0.18% | -6,822,376 |
| PTC INC(PTC) | 52,729 | 1,203 | -51,526 | 7,681,485 | 149,138 | 0.08% | -7,532,347 |