WORMSER FRERES GESTION
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION | 5,513 | 37,860 | +32,347 | 1,092,899 | 8,669,852 | +7,576,953 |
| AUTOMATIC DATA PROCESSING IN | 12,144 | 30,011 | +17,867 | 3,589,729 | 7,722,355 | +4,132,626 |
| ALPHABET INC | 38,430 | 37,558 | -872 | 9,402,505 | 11,759,643 | +2,357,138 |
| THERMO FISHER SCIENTIFIC INC | 21,672 | 22,006 | +334 | 10,584,342 | 12,755,703 | +2,171,361 |
| INTUITIVE SURGICAL INC | 9,267 | 9,467 | +200 | 4,168,729 | 5,363,550 | +1,194,821 |
| SALESFORCE INC | 31,037 | 32,381 | +1,344 | 7,405,533 | 8,580,961 | +1,175,428 |
| ACCENTURE PLC IRELAND | 30,353 | 31,188 | +835 | 7,534,773 | 8,370,580 | +835,807 |
| ABBOTT LABS | 367 | 6,968 | +6,601 | 49,155 | 873,318 | +824,163 |
| AMAZON COM INC | 52,560 | 52,805 | +245 | 11,651,043 | 12,192,580 | +541,537 |
| ALCON AG | 98,552 | 97,620 | -932 | 7,298,659 | 7,798,655 | +499,996 |
| VISA INC | 30,459 | 31,137 | +678 | 10,468,375 | 10,923,763 | +455,388 |
| EDWARDS LIFESCIENCES CORP | 94,534 | 91,851 | -2,683 | 7,389,386 | 7,832,956 | +443,570 |
| NVIDIA CORPORATION | 32,232 | 34,783 | +2,551 | 6,055,984 | 6,489,230 | +433,246 |
| ELI LILLY & CO | 486 | 677 | +191 | 370,720 | 727,806 | +357,086 |
| SELECT SECTOR SPDR TR | 2,195 | 4,390 | +2,195 | 196,034 | 403,270 | +207,236 |
| MSCI INC | 7,968 | 8,126 | +158 | 4,550,246 | 4,663,712 | +113,466 |
| ITRON INC | 1,668 | 2,749 | +1,081 | 207,723 | 255,359 | +47,636 |
| ISHARES GOLD TR | 34,528 | 30,784 | -3,744 | 2,504,067 | 2,548,393 | +44,326 |
| ALPHABET INC | 499 | 499 | 0 | 121,490 | 156,639 | +35,149 |
| IDEXX LABS INC | 7 | 54 | +47 | 4,472 | 36,545 | +32,073 |
| APPLE INC | 400 | 400 | 0 | 101,817 | 108,781 | +6,964 |
| ISHARES TR | 7,000 | 7,000 | 0 | 108,323 | 115,049 | +6,726 |
| VEEVA SYS INC | 125 | 186 | +61 | 37,238 | 41,534 | +4,296 |
| ILLUMINA INC | 91 | 91 | 0 | 8,642 | 11,939 | +3,297 |
| ALIGN TECHNOLOGY INC | 88 | 88 | 0 | 11,019 | 13,745 | +2,726 |
| INTEL CORP | 175 | 175 | 0 | 5,869 | 6,459 | +590 |
| VANECK ETF TRUST | 700 | 700 | 0 | 51,467 | 51,740 | +273 |
| ISHARES INC | 1,500 | 1,500 | 0 | 58,829 | 58,399 | -430 |
| UNITEDHEALTH GROUP INC | 70 | 70 | 0 | 24,170 | 23,115 | -1,055 |
| CAPRI HOLDINGS LIMITED | 130 | 0 | -130 | 2,588 | 0 | -2,588 |
| META PLATFORMS INC | 15 | 0 | -15 | 11,011 | 0 | -11,011 |
| FIRST SOLAR INC | 89 | 0 | -89 | 19,620 | 0 | -19,620 |
| SPDR SERIES TRUST | 2,000 | 1,535 | -465 | 186,396 | 157,130 | -29,266 |
| DESCARTES SYS GROUP INC | 761 | 0 | -761 | 71,624 | 0 | -71,624 |
| MOTOROLA SOLUTIONS INC | 1,058 | 973 | -85 | 483,687 | 373,097 | -110,590 |
| VERISK ANALYTICS INC | 15,439 | 16,807 | +1,368 | 3,907,846 | 3,760,834 | -147,012 |
| STRYKER CORPORATION | 27,186 | 28,298 | +1,112 | 10,115,422 | 9,949,273 | -166,149 |
| KLA CORP | 365 | 158 | -207 | 393,634 | 192,048 | -201,586 |
| TETRA TECH INC NEW | 11,444 | 0 | -11,444 | 381,900 | 0 | -381,900 |
| XYLEM INC | 7,857 | 5,372 | -2,485 | 1,158,769 | 731,808 | -426,961 |
| FERRARI N V | 3,734 | 3,364 | -370 | 1,803,424 | 1,259,725 | -543,699 |
| ECOLAB INC | 30,562 | 29,957 | -605 | 8,420,345 | 7,866,981 | -553,364 |
| QIAGEN NV | 24,486 | 524 | -23,962 | 1,083,656 | 23,923 | -1,059,733 |
| PTC INC | 53,034 | 55,551 | +2,517 | 10,836,627 | 9,680,825 | -1,155,802 |
| PALO ALTO NETWORKS INC | 54,427 | 54,056 | -371 | 11,155,501 | 9,960,494 | -1,195,007 |
| MICROSOFT CORP | 26,710 | 26,249 | -461 | 13,919,846 | 12,698,851 | -1,220,995 |
| EMERSON ELEC CO | 48,768 | 2,302 | -46,466 | 6,438,019 | 305,625 | -6,132,394 |
| ZOETIS INC | 47,785 | 2,136 | -45,649 | 7,034,250 | 268,843 | -6,765,407 |
| ORACLE CORP | 25,804 | 1,113 | -24,691 | 7,302,148 | 217,003 | -7,085,145 |