WORMSER FRERES GESTION
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI INC | 252 | 7,968 | +7,716 | 145,338 | 4,550,246 | 2.53% | +4,404,908 |
| VERISK ANALYTICS INC(VRSK) | 837 | 15,439 | +14,602 | 260,694 | 3,907,846 | 2.17% | +3,647,152 |
| INTUITIVE SURGICAL INC | 2,316 | 9,267 | +6,951 | 1,258,413 | 4,168,729 | 2.32% | +2,910,316 |
| ALPHABET INC(GOOG) | 37,422 | 38,430 | +1,008 | 6,592,975 | 9,402,505 | 5.23% | +2,809,530 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,793 | 21,672 | +879 | 8,428,302 | 10,584,342 | 5.89% | +2,156,040 |
| ORACLE CORP(ORCL) | 24,550 | 25,804 | +1,254 | 5,365,805 | 7,302,148 | 4.06% | +1,936,343 |
| PTC INC(PTC) | 52,445 | 53,034 | +589 | 9,035,711 | 10,836,627 | 6.03% | +1,800,916 |
| NVIDIA CORPORATION(NVDA) | 30,356 | 32,232 | +1,876 | 4,794,617 | 6,055,984 | 3.37% | +1,261,367 |
| PALO ALTO NETWORKS INC(PANW) | 49,275 | 54,427 | +5,152 | 10,080,805 | 11,155,501 | 6.21% | +1,074,696 |
| MICROSOFT CORP(MSFT) | 26,524 | 26,710 | +186 | 13,189,700 | 13,919,846 | 7.74% | +730,146 |
| FERRARI N V | 2,604 | 3,734 | +1,130 | 1,269,890 | 1,803,424 | 1.00% | +533,534 |
| AMAZON COM INC(AMZN) | 51,260 | 52,560 | +1,300 | 11,242,721 | 11,651,043 | 6.48% | +408,322 |
| AUTOMATIC DATA PROCESSING IN | 10,488 | 12,144 | +1,656 | 3,233,492 | 3,589,729 | 2.00% | +356,237 |
| ECOLAB INC(ECL) | 30,035 | 30,562 | +527 | 8,090,513 | 8,420,345 | 4.68% | +329,832 |
| ISHARES GOLD TR(IAU) | 35,960 | 34,528 | -1,432 | 2,241,964 | 2,504,067 | 1.39% | +262,103 |
| EDWARDS LIFESCIENCES CORP | 91,393 | 94,534 | +3,141 | 7,145,906 | 7,389,386 | 4.11% | +243,480 |
| XYLEM INC(XYL) | 7,720 | 7,857 | +137 | 998,509 | 1,158,769 | 0.64% | +160,260 |
| QIAGEN NV(QGEN) | 19,668 | 24,486 | +4,818 | 942,460 | 1,083,656 | 0.60% | +141,196 |
| KLA CORP(KLAC) | 310 | 365 | +55 | 277,618 | 393,634 | 0.22% | +116,016 |
| MOTOROLA SOLUTIONS INC(MSI) | 932 | 1,058 | +126 | 391,740 | 483,687 | 0.27% | +91,947 |
| DESCARTES SYS GROUP INC(DSGX) | 36 | 761 | +725 | 3,659 | 71,624 | 0.04% | +67,965 |
| SPDR SERIES TRUST | 2,000 | 2,000 | 0 | 134,462 | 186,396 | 0.10% | +51,934 |
| DANAHER CORPORATION(DHR) | 5,352 | 5,513 | +161 | 1,057,104 | 1,092,899 | 0.61% | +35,795 |
| ALPHABET INC(GOOG) | 499 | 499 | 0 | 88,479 | 121,490 | 0.07% | +33,011 |
| APPLE INC(AAPL) | 400 | 400 | 0 | 82,033 | 101,817 | 0.06% | +19,784 |
| ISHARES TR | 7,000 | 7,000 | 0 | 91,730 | 108,323 | 0.06% | +16,593 |
| META PLATFORMS INC(META) | 0 | 15 | +15 | 0 | 11,011 | 0.01% | +11,011 |
| SELECT SECTOR SPDR TR | 2,195 | 2,195 | 0 | 186,078 | 196,034 | 0.11% | +9,956 |
| VEEVA SYS INC(VEEV) | 95 | 125 | +30 | 27,358 | 37,238 | 0.02% | +9,880 |
| ABBOTT LABS | 300 | 367 | +67 | 40,803 | 49,155 | 0.03% | +8,352 |
| FIRST SOLAR INC(FSLR) | 89 | 89 | 0 | 14,726 | 19,620 | 0.01% | +4,894 |
| IDEXX LABS INC(IDXX) | 0 | 7 | +7 | 0 | 4,472 | 0.00% | +4,472 |
| INTEL CORP(INTC) | 175 | 175 | 0 | 3,918 | 5,869 | 0.00% | +1,951 |
| CAPRI HOLDINGS LIMITED | 130 | 130 | 0 | 2,300 | 2,588 | 0.00% | +288 |
| VANECK ETF TRUST | 700 | 700 | 0 | 51,225 | 51,467 | 0.03% | +242 |
| ILLUMINA INC(ILMN) | 91 | 91 | 0 | 8,682 | 8,642 | 0.00% | -40 |
| ISHARES INC | 1,500 | 1,500 | 0 | 60,349 | 58,829 | 0.03% | -1,520 |
| ELI LILLY & CO(LLY) | 481 | 486 | +5 | 374,826 | 370,720 | 0.21% | -4,106 |
| ITRON INC(ITRI) | 1,671 | 1,668 | -3 | 219,896 | 207,723 | 0.12% | -12,173 |
| UNITEDHEALTH GROUP INC(UNH) | 128 | 70 | -58 | 39,924 | 24,170 | 0.01% | -15,754 |
| TETRA TECH INC NEW(TTEK) | 11,270 | 11,444 | +174 | 405,132 | 381,900 | 0.21% | -23,232 |
| VISA INC(V) | 29,574 | 30,459 | +885 | 10,497,184 | 10,468,375 | 5.82% | -28,809 |
| ZOETIS INC(ZTS) | 45,528 | 47,785 | +2,257 | 7,098,061 | 7,034,250 | 3.91% | -63,811 |
| STRYKER CORPORATION(SYK) | 26,044 | 27,186 | +1,142 | 10,300,788 | 10,115,422 | 5.63% | -185,366 |
| ALIGN TECHNOLOGY INC | 3,588 | 88 | -3,500 | 679,221 | 11,019 | 0.01% | -668,202 |
| SALESFORCE INC(CRM) | 29,936 | 31,037 | +1,101 | 8,160,979 | 7,405,533 | 4.12% | -755,446 |
| ALCON AG(ALC) | 92,924 | 98,552 | +5,628 | 8,179,791 | 7,298,659 | 4.06% | -881,132 |
| ACCENTURE PLC IRELAND | 29,321 | 30,353 | +1,032 | 8,761,169 | 7,534,773 | 4.19% | -1,226,396 |
| EMERSON ELEC CO(EMR) | 73,860 | 48,768 | -25,092 | 9,845,061 | 6,438,019 | 3.58% | -3,407,042 |
| ULTA BEAUTY INC(ULTA) | 14,095 | 0 | -14,095 | 6,592,050 | 0 | — | -6,592,050 |