Wormser Freres Gestion
Latest statistics and disclosures from Wormser Freres Gestion's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, PANW, TMO, V, and represent 35.04% of Wormser Freres Gestion's stock portfolio.
- Added to shares of these 10 stocks: VRT (+$10M), CDNS (+$9.3M), NOW (+$8.3M), AVGO (+$6.1M), ISRG, EMR, KLAC, GOOGL, ECL, AMZN.
- Started 28 new stock positions in AMAT, SNOW, FICO, ADSK, CRDO, SGOV, TLT, LRCX, TSM, VRT.
- Reduced shares in these 10 stocks: PANW (-$7.2M), DHR (-$6.8M), PTC (-$6.4M), ALC, LLY, ABT, ZTS, XME, , MOO.
- Sold out of its positions in ORCL, CRM, VRSK, ACN.
- Wormser Freres Gestion was a net buyer of stock by $23M.
- Wormser Freres Gestion has $177M in assets under management (AUM), dropping by 27.79%.
- Central Index Key (CIK): 0002051288
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Portfolio Holdings for Wormser Freres Gestion
Wormser Freres Gestion holds 66 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.4 | $15M | +5% | 41k | 364.14 |
|
| Amazon (AMZN) | 7.3 | $13M | +4% | 54k | 242.93 |
|
| Palo Alto Networks (PANW) | 6.7 | $12M | -37% | 34k | 353.81 |
|
| Thermo Fisher Scientific (TMO) | 6.3 | $11M | 22k | 513.77 |
|
|
| Visa Com Cl A (V) | 6.3 | $11M | 31k | 354.07 |
|
|
| Microsoft Corporation (MSFT) | 5.9 | $10M | +3% | 27k | 383.28 |
|
| Vertiv Holdings Com Cl A (VRT) | 5.7 | $10M | NEW | 31k | 320.81 |
|
| Stryker Corporation (SYK) | 5.5 | $9.7M | +3% | 30k | 322.28 |
|
| Cadence Design Systems (CDNS) | 5.3 | $9.3M | NEW | 25k | 373.08 |
|
| Emerson Electric (EMR) | 5.1 | $9.0M | +43% | 64k | 141.66 |
|
| Ecolab (ECL) | 5.0 | $8.8M | +7% | 31k | 282.26 |
|
| Edwards Lifesciences (EW) | 4.8 | $8.5M | +2% | 91k | 94.12 |
|
| Servicenow (NOW) | 4.7 | $8.3M | NEW | 79k | 106.15 |
|
| Intuitive Surgical Com New (ISRG) | 4.3 | $7.6M | +91% | 18k | 425.58 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $7.2M | +3% | 37k | 196.42 |
|
| Broadcom (AVGO) | 3.4 | $6.1M | NEW | 16k | 374.04 |
|
| Msci (MSCI) | 2.7 | $4.8M | 8.0k | 599.42 |
|
|
| Alcon Ord Shs (ALC) | 1.6 | $2.8M | -56% | 42k | 67.91 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.6 | $2.8M | +2% | 36k | 76.78 |
|
| Ferrari Nv Ord (RACE) | 0.6 | $1.1M | 3.1k | 374.97 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.6 | $1.1M | +26% | 52k | 20.32 |
|
| Kla Corp Com New (KLAC) | 0.6 | $1.0M | +2192% | 3.6k | 280.75 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $736k | +59% | 1.8k | 420.74 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $671k | -14% | 560.00 | 1198.56 |
|
| Xylem (XYL) | 0.4 | $665k | +5% | 5.6k | 118.80 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $355k | NEW | 3.3k | 108.13 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $354k | NEW | 4.1k | 85.35 |
|
| Itron (ITRI) | 0.2 | $351k | +4% | 4.1k | 86.57 |
|
| Danaher Corporation (DHR) | 0.2 | $326k | -95% | 1.7k | 192.22 |
|
| Abbott Laboratories (ABT) | 0.1 | $240k | -31% | 2.6k | 92.55 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $231k | NEW | 1.3k | 172.31 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $230k | NEW | 2.3k | 100.25 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $205k | 3.9k | 53.12 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $164k | NEW | 368.00 | 445.97 |
|
| Ishares Tr Ibon 2027 Te Etf (IBHG) | 0.1 | $160k | NEW | 7.3k | 21.95 |
|
| Ptc (PTC) | 0.1 | $149k | -97% | 1.2k | 123.97 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $144k | 396.00 | 364.23 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $141k | NEW | 2.8k | 50.82 |
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.1 | $134k | NEW | 5.7k | 23.39 |
|
| Apple (AAPL) | 0.1 | $125k | 400.00 | 312.08 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $116k | +2% | 210.00 | 550.37 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $71k | NEW | 926.00 | 76.51 |
|
| Spdr Series Trust St Str Sp Metal (XME) | 0.0 | $67k | -58% | 638.00 | 104.94 |
|
| Ishares Msci Agr Pro Etf (VEGI) | 0.0 | $66k | 1.5k | 44.11 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $61k | NEW | 132.00 | 459.13 |
|
| Zoetis Cl A (ZTS) | 0.0 | $50k | -68% | 679.00 | 74.08 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $34k | +10% | 191.00 | 177.47 |
|
| Applied Materials (AMAT) | 0.0 | $32k | NEW | 44.00 | 723.00 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $28k | -49% | 351.00 | 80.76 |
|
| UnitedHealth (UNH) | 0.0 | $27k | 65.00 | 415.62 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $22k | NEW | 51.00 | 433.31 |
|
| Intel Corporation (INTC) | 0.0 | $21k | 175.00 | 121.97 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $20k | NEW | 463.00 | 42.68 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $19k | NEW | 71.00 | 271.94 |
|
| Illumina (ILMN) | 0.0 | $19k | +23% | 105.00 | 175.83 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $18k | NEW | 52.00 | 354.56 |
|
| Fortinet (FTNT) | 0.0 | $18k | NEW | 118.00 | 153.62 |
|
| Teradyne (TER) | 0.0 | $17k | NEW | 36.00 | 483.83 |
|
| Mongodb Cl A (MDB) | 0.0 | $17k | NEW | 51.00 | 335.88 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $17k | NEW | 64.00 | 260.36 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $16k | NEW | 66.00 | 245.27 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $16k | NEW | 62.00 | 254.50 |
|
| Lumentum Hldgs (LITE) | 0.0 | $14k | NEW | 16.00 | 858.00 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $11k | NEW | 9.00 | 1194.78 |
|
| Align Technology (ALGN) | 0.0 | $10k | 59.00 | 168.64 |
|
|
| Autodesk (ADSK) | 0.0 | $5.4k | NEW | 28.00 | 194.39 |
|
Past Filings by Wormser Freres Gestion
SEC 13F filings are viewable for Wormser Freres Gestion going back to 2024
- Wormser Freres Gestion 2026 Q2 filed July 16, 2026
- 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