WORMSER FRERES GESTION
Filing Date
Global Rank
#5,070
/ 8,603
▼ 432
· as of Mar 2026
Top Industry
Software - Infrastructure
14.0%
3Y Alpha vs SPY
-15.9%
Period ended 3 months ago
Filed Apr 15, 2026 · 3mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+7.7%
SPY
+53.6%
Annualised alpha
-16.4%
Max drawdown
−22.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.3%
+1.0 pts
Top 5
38.4%
+3.9 pts
Top 10
68.7%
+7.3 pts
HHI
605
Diversified+80
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 35.1% | $47,046,621 |
| Technology | 24.6% | $33,031,831 |
| Financial Services | 10.2% | $13,717,767 |
| Consumer Cyclical | 8.8% | $11,752,501 |
| Communication Services | 8.3% | $11,115,631 |
| Basic Materials | 5.8% | $7,721,496 |
| Industrials | 4.9% | $6,513,483 |
| Unclassified | 2.3% | $3,104,995 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EMR | Emerson Electric Co | +42,147 | 44,449 | $5,823,707 | |
| IAU | Ishares Gold Trust | +4,436 | 35,220 | $3,104,995 | |
| ITRI | Itron, Inc. | +1,135 | 3,884 | $348,122 | |
| GOOGL | Alphabet Inc. | +1,097 | 38,655 | $11,115,631 | |
| NVDA | Nvidia Corp | +692 | 35,475 | $6,186,840 | |
| SYK | Stryker Corp | +624 | 28,922 | $9,503,479 | |
| IDXX | Idexx Laboratories Inc /De | +151 | 205 | $115,187 | |
| V | Visa Inc. | +147 | 31,284 | $9,455,276 | |
| MSI | Motorola Solutions, Inc. | +122 | 1,095 | $475,197 | |
| PANW | Palo Alto Networks Inc | +79 | 54,135 | $8,678,923 | |
| ZTS | Zoetis Inc. | +2 | 2,138 | $252,732 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRM | Salesforce, Inc. | −32,357 | 24 | $4,480 | |
| ACN | Accenture plc | −31,153 | 35 | $6,940 | |
| VRSK | Verisk Analytics, Inc. | −16,526 | 281 | $53,319 | |
| ABT | Abbott Laboratories | −3,169 | 3,799 | $390,043 | |
| EW | Edwards Lifesciences Corp | −2,941 | 88,910 | $7,119,912 | |
| PTC | Ptc Inc. | −2,822 | 52,729 | $7,513,355 | |
| ALC | Alcon Inc | −2,389 | 95,231 | $7,175,655 | |
| AMZN | Amazon Com Inc | −1,394 | 51,411 | $10,707,368 | |
| ORCL | Oracle Corp | −1,086 | 27 | $3,971 | |
| DHR | Danaher Corp /De/ | −980 | 36,880 | $6,992,448 | |
| ECL | Ecolab Inc. | −931 | 29,026 | $7,721,496 | |
| TMO | Thermo Fisher Scientific Inc. | −639 | 21,367 | $10,502,521 | |
| RACE | Ferrari N.V. | −276 | 3,088 | $1,045,133 | |
| MSCI | MSCI Inc. | −218 | 7,908 | $4,262,491 | |
| MSFT | Microsoft Corp | −94 | 26,155 | $9,681,796 | |
| ISRG | Intuitive Surgical Inc | −86 | 9,381 | $4,324,547 | |
| XYL | Xylem Inc. | −46 | 5,326 | $636,457 | |
| ALGN | Align Technology Inc | −29 | 59 | $10,114 | |
| LLY | ELI LILLY & Co | −23 | 654 | $601,529 | |
| VEEV | Veeva Systems Inc | −13 | 173 | $30,389 | |
| ILMN | Illumina, Inc. | −6 | 85 | $10,477 | |
| UNH | Unitedhealth Group Inc | −5 | 65 | $17,588 | |
| KLAC | Kla Corp | −2 | 156 | $22,969 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADP | Automatic Data Processing Inc | 30,011 | $7,719,729 | |
| No positions match the current search. | ||||
36 positions ·
$134,004,325 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 38,655 | $11,115,631 | 8.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 51,411 | $10,707,368 | 7.99% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 21,367 | $10,502,521 | 7.84% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 26,155 | $9,681,796 | 7.22% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 28,922 | $9,503,479 | 7.09% | |
| V |
Visa Inc.
Financial Services
|
Added | 31,284 | $9,455,276 | 7.06% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 54,135 | $8,678,923 | 6.48% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 29,026 | $7,721,496 | 5.76% | |
| PTC |
Ptc Inc.
Technology
|
Reduced | 52,729 | $7,513,355 | 5.61% | |
| ALC |
Alcon Inc
Healthcare
|
Reduced | 95,231 | $7,175,655 | 5.35% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 88,910 | $7,119,912 | 5.31% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 36,880 | $6,992,448 | 5.22% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 35,475 | $6,186,840 | 4.62% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 44,449 | $5,823,707 | 4.35% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 9,381 | $4,324,547 | 3.23% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 7,908 | $4,262,491 | 3.18% | |
| IAU |
Ishares Gold Trust
|
Added | 35,220 | $3,104,995 | 2.32% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Reduced | 3,088 | $1,045,133 | 0.78% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 5,326 | $636,457 | 0.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 654 | $601,529 | 0.45% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 1,095 | $475,197 | 0.35% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 3,799 | $390,043 | 0.29% | |
| ITRI |
Itron, Inc.
Technology
|
Added | 3,884 | $348,122 | 0.26% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 2,138 | $252,732 | 0.19% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Added | 205 | $115,187 | 0.09% | |
| AAPL |
Apple Inc.
Technology
|
Held | 400 | $101,516 | 0.08% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Reduced | 281 | $53,319 | 0.04% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 173 | $30,389 | 0.02% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 156 | $22,969 | 0.02% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 65 | $17,588 | 0.01% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Reduced | 85 | $10,477 | 0.01% | |
| ALGN |
Align Technology Inc
Healthcare
|
Reduced | 59 | $10,114 | 0.01% | |
| INTC |
Intel Corp
Technology
|
Held | 175 | $7,722 | 0.01% | |
| ACN |
Accenture plc
Technology
|
Reduced | 35 | $6,940 | 0.01% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 24 | $4,480 | 0.00% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 27 | $3,971 | 0.00% |