Wormser Freres Gestion
Latest statistics and disclosures from Wormser Freres Gestion's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, TMO, MSFT, SYK, and represent 38.01% of Wormser Freres Gestion's stock portfolio.
- Added to shares of these 10 stocks: EMR (+$5.6M), ICLN, IAU, GOOGL, SYK, NVDA, ITRI, IDXX, MSI, V.
- Reduced shares in these 10 stocks: ADP (-$7.7M), ACN (-$6.3M), CRM (-$6.2M), VRSK, PTC, ABT, TMO, AMZN, ECL, EW.
- Sold out of its positions in ADP, Qiagen Nv.
- Wormser Freres Gestion was a net seller of stock by $-19M.
- Wormser Freres Gestion has $139M in assets under management (AUM), dropping by -21.29%.
- Central Index Key (CIK): 0002051288
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Portfolio Holdings for Wormser Freres Gestion
Wormser Freres Gestion holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $11M | +2% | 39k | 293.83 |
|
| Amazon (AMZN) | 7.9 | $11M | -2% | 51k | 212.93 |
|
| Thermo Fisher Scientific (TMO) | 7.8 | $11M | -2% | 21k | 502.51 |
|
| Microsoft Corporation (MSFT) | 7.1 | $9.9M | 26k | 378.42 |
|
|
| Stryker Corporation (SYK) | 7.0 | $9.7M | +2% | 29k | 335.93 |
|
| Visa Com Cl A (V) | 7.0 | $9.7M | 31k | 308.98 |
|
|
| Palo Alto Networks (PANW) | 6.4 | $8.9M | 54k | 163.89 |
|
|
| Ecolab (ECL) | 5.7 | $7.9M | -3% | 29k | 271.97 |
|
| Ptc (PTC) | 5.5 | $7.7M | -5% | 53k | 145.68 |
|
| Edwards Lifesciences (EW) | 5.3 | $7.3M | -3% | 89k | 81.85 |
|
| Alcon Ord Shs (ALC) | 5.2 | $7.2M | -2% | 95k | 75.77 |
|
| Danaher Corporation (DHR) | 5.2 | $7.1M | -2% | 37k | 193.83 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $6.3M | 36k | 178.29 |
|
|
| Emerson Electric (EMR) | 4.3 | $6.0M | +1830% | 44k | 133.94 |
|
| Intuitive Surgical Com New (ISRG) | 3.2 | $4.4M | 9.4k | 471.25 |
|
|
| Msci (MSCI) | 3.1 | $4.4M | -2% | 7.9k | 551.03 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.2 | $3.1M | +14% | 35k | 88.15 |
|
| Ferrari Nv Ord (RACE) | 0.8 | $1.1M | -8% | 3.1k | 340.29 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.6 | $773k | +490% | 41k | 18.69 |
|
| Xylem (XYL) | 0.5 | $650k | 5.3k | 122.12 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $615k | -3% | 654.00 | 939.93 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $486k | +12% | 1.1k | 443.48 |
|
| Abbott Laboratories (ABT) | 0.3 | $399k | -45% | 3.8k | 104.92 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $362k | -12% | 3.9k | 93.84 |
|
| Itron (ITRI) | 0.3 | $356k | +41% | 3.9k | 91.59 |
|
| Zoetis Cl A (ZTS) | 0.2 | $258k | 2.1k | 120.80 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $235k | 156.00 | 1504.68 |
|
|
| Spdr Series Trust State Street Spd (XME) | 0.1 | $162k | 1.5k | 105.73 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $118k | +279% | 205.00 | 574.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $116k | -20% | 396.00 | 293.15 |
|
| Apple (AAPL) | 0.1 | $104k | 400.00 | 259.35 |
|
|
| Ishares Msci Agriculture (VEGI) | 0.0 | $69k | 1.5k | 45.80 |
|
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $60k | 700.00 | 85.14 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $54k | -98% | 281.00 | 192.90 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $31k | -6% | 173.00 | 179.51 |
|
| UnitedHealth (UNH) | 0.0 | $18k | -7% | 65.00 | 276.51 |
|
| Illumina (ILMN) | 0.0 | $11k | -6% | 85.00 | 125.95 |
|
| Align Technology (ALGN) | 0.0 | $10k | -32% | 59.00 | 175.19 |
|
| Intel Corporation (INTC) | 0.0 | $7.9k | 175.00 | 45.10 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $7.1k | -99% | 35.00 | 202.63 |
|
| salesforce (CRM) | 0.0 | $4.6k | -99% | 24.00 | 190.75 |
|
| Oracle Corporation (ORCL) | 0.0 | $4.1k | -97% | 27.00 | 150.33 |
|
Past Filings by Wormser Freres Gestion
SEC 13F filings are viewable for Wormser Freres Gestion going back to 2024
- Wormser Freres Gestion 2026 Q1 filed April 15, 2026
- Wormser Freres Gestion 2025 Q3 filed Feb. 10, 2026
- Wormser Freres Gestion 2025 Q4 filed Feb. 10, 2026
- Wormser Freres Gestion 2025 Q2 filed July 23, 2025
- Wormser Freres Gestion 2025 Q1 filed May 14, 2025
- Wormser Freres Gestion 2023 Q4 filed Feb. 20, 2025
- Wormser Freres Gestion 2024 Q1 filed Feb. 20, 2025
- Wormser Freres Gestion 2024 Q2 filed Feb. 20, 2025
- Wormser Freres Gestion 2024 Q3 filed Feb. 20, 2025
- Wormser Freres Gestion 2024 Q4 filed Feb. 20, 2025