Fund Universe

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☆WORMSER FRERES GESTION

CIK 0002051288 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.202
AUM ($M)
177
Positions
66
Turnover
0.23
Top-10 wt
62%
Herfindahl
0.053
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 70 positions · portfolio value $177M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC ADD — 8.4% +0.2% 14.8 40,639 +1,984 5 —
☆AMZN funds › AMAZON COM INC ADD — 7.3% -0.6% 13.0 53,526 +2,115 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 6.7% +0.3% 11.9 33,740 -20,395 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 6.3% -1.4% 11.2 21,764 +397 5 —
☆V funds › VISA INC ADD — 6.3% -0.7% 11.1 31,374 +90 5 —
☆MSFT funds › MICROSOFT CORP ADD — 5.9% -1.3% 10.4 27,191 +1,036 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 5.7% +5.7% 10.1 31,408 +31,408 1 —
☆SYK funds › STRYKER CORPORATION ADD — 5.5% -1.5% 9.7 30,055 +1,133 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 5.3% +5.3% 9.3 25,056 +25,056 1 —
☆EMR funds › EMERSON ELEC CO ADD — 5.1% +0.8% 9.0 63,773 +19,324 5 —
☆ECL funds › ECOLAB INC ADD — 5.0% -0.7% 8.8 31,234 +2,208 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 4.8% -0.4% 8.5 90,770 +1,860 5 —
☆NOW funds › SERVICENOW INC NEW — 4.7% +4.7% 8.3 78,622 +78,622 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 4.3% +1.1% 7.6 17,929 +8,548 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.1% -0.5% 7.2 36,777 +1,302 5 —
☆AVGO funds › BROADCOM INC NEW — 3.4% +3.4% 6.1 16,306 +16,306 1 —
☆MSCI funds › MSCI INC ADD — 2.7% -0.4% 4.8 7,981 +73 5 —
☆ALC funds › ALCON AG TRIM — 1.6% -3.6% 2.8 41,575 -53,656 5 —
☆IAU funds › ISHARES GOLD TR ADD — 1.6% -0.7% 2.8 35,935 +715 5 —
☆RACE funds › FERRARI N V TRIM — 0.6% -0.1% 1.1 3,056 -32 5 —
☆ICLN funds › ISHARES TR ADD — 0.6% +0.0% 1.1 52,235 +10,879 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.4% 1.0 3,576 +3,420 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.4% +0.1% 0.7 1,750 +655 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% -0.1% 0.7 560 -94 5 —
☆XYL funds › XYLEM INC ADD — 0.4% -0.1% 0.7 5,597 +271 5 —
☆TIP funds › ISHARES TR NEW — 0.2% +0.2% 0.4 3,285 +3,285 1 —
☆TLT funds › ISHARES TR NEW — 0.2% +0.2% 0.4 4,149 +4,149 1 —
☆ITRI funds › ITRON INC ADD — 0.2% -0.1% 0.4 4,059 +175 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -5.0% 0.3 1,697 -35,183 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.2% 0.2 2,591 -1,208 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.2 1,339 +1,339 1 —
☆SGOV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,290 +2,290 1 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.1% 0.2 3,853 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 368 +368 1 —
☆IBHG funds › ISHARES TR NEW — 0.1% +0.1% 0.2 7,270 +7,270 1 —
☆PTC funds › PTC INC TRIM — 0.1% -5.5% 0.1 1,203 -51,526 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% -0.0% 0.1 396 +0 5 —
☆MCHI funds › ISHARES TR NEW — 0.1% +0.1% 0.1 2,767 +2,767 1 —
☆IBHH funds › ISHARES TR NEW — 0.1% +0.1% 0.1 5,721 +5,721 1 —
☆AAPL funds › APPLE INC HOLD — 0.1% -0.0% 0.1 400 +0 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 0.1 210 +5 4 —
☆COPX funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.1 926 +926 1 —
☆XME funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 0.1 638 -897 5 —
☆VEGI funds › ISHARES INC HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.0% +0.0% 0.1 132 +132 1 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.2% 0.1 679 -1,459 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 0.0 191 +18 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆MOO funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.0 351 -349 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.0 65 +0 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.0 175 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.0 463 +463 1 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.0 71 +71 1 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 0.0 105 +20 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.0 118 +118 1 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆MDB funds › MONGODB INC NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.0 64 +64 1 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.0 62 +62 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆FICO funds › FAIR ISAAC CORP NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆ALGN funds › ALIGN TECHNOLOGY INC HOLD — 0.0% -0.0% 0.0 59 +0 5 —
☆ADSK funds › AUTODESK INC NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.0% 0.0 0 -281 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 177 66 0.23 62% 0.053 0.203 — in
2026Q1 139 42 0.17 68% 0.059 0.338 — in
2025Q4 176 44 0.15 61% 0.052 0.300 — in
2025Q3 180 49 0.11 58% 0.048 0.344 — in
2025Q2 168 48 0.16 59% 0.050 0.295 — entered
2025Q1 163 49 0.00 57% 0.046 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status