WORMSER FRERES GESTION
•CIK: 2051288•Filing: Q4 2025
**WORMSER FRERES GESTION** manages $176M across a diversified portfolio of 44 positions. The fund exhibits a strong concentration in mega-cap technology and healthcare names, with top holdings including TMO ($12.8M), MSFT ($12.7M), and AMZN ($12.2M). Significant allocations are also maintained in GOOGL ($11.8M), V ($10.9M), and PANW ($10.0M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$176.0M
QoQ Performance
N/A
Positions
43
Top 10 Concentration
60.9%
Latest Filing
Q4 2025
Top Holdings Allocation
TMO
MSFT
AMZN
GOOGL
V
PANW
SYK
PTC
TMO7.2%
MSFT7.2%
AMZN6.9%
GOOGL6.7%
V6.2%
PANW5.7%
SYK5.7%
PTC5.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.6%
Technology23.7%
Healthcare13.1%
Consumer6.9%
Financial6.2%
Materials4.5%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW1 new position
↑24 increased
↓12 decreased
Historical Filings
Q4 2025Q2 2025Q1 2025Q4 2024