Wormser Freres Gestion as of June 30, 2026
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 | 41k | 364.14 | |
| Amazon (AMZN) | 7.3 | $13M | 54k | 242.93 | |
| Palo Alto Networks (PANW) | 6.7 | $12M | 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 | 27k | 383.28 | |
| Vertiv Holdings Com Cl A (VRT) | 5.7 | $10M | 31k | 320.81 | |
| Stryker Corporation (SYK) | 5.5 | $9.7M | 30k | 322.28 | |
| Cadence Design Systems (CDNS) | 5.3 | $9.3M | 25k | 373.08 | |
| Emerson Electric (EMR) | 5.1 | $9.0M | 64k | 141.66 | |
| Ecolab (ECL) | 5.0 | $8.8M | 31k | 282.26 | |
| Edwards Lifesciences (EW) | 4.8 | $8.5M | 91k | 94.12 | |
| Servicenow (NOW) | 4.7 | $8.3M | 79k | 106.15 | |
| Intuitive Surgical Com New (ISRG) | 4.3 | $7.6M | 18k | 425.58 | |
| NVIDIA Corporation (NVDA) | 4.1 | $7.2M | 37k | 196.42 | |
| Broadcom (AVGO) | 3.4 | $6.1M | 16k | 374.04 | |
| Msci (MSCI) | 2.7 | $4.8M | 8.0k | 599.42 | |
| Alcon Ord Shs (ALC) | 1.6 | $2.8M | 42k | 67.91 | |
| Ishares Gold Tr Ishares New (IAU) | 1.6 | $2.8M | 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 | 52k | 20.32 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.0M | 3.6k | 280.75 | |
| Motorola Solutions Com New (MSI) | 0.4 | $736k | 1.8k | 420.74 | |
| Eli Lilly & Co. (LLY) | 0.4 | $671k | 560.00 | 1198.56 | |
| Xylem (XYL) | 0.4 | $665k | 5.6k | 118.80 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $355k | 3.3k | 108.13 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $354k | 4.1k | 85.35 | |
| Itron (ITRI) | 0.2 | $351k | 4.1k | 86.57 | |
| Danaher Corporation (DHR) | 0.2 | $326k | 1.7k | 192.22 | |
| Abbott Laboratories (ABT) | 0.1 | $240k | 2.6k | 92.55 | |
| Arista Networks Com Shs (ANET) | 0.1 | $231k | 1.3k | 172.31 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $230k | 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 | 368.00 | 445.97 | |
| Ishares Tr Ibon 2027 Te Etf (IBHG) | 0.1 | $160k | 7.3k | 21.95 | |
| Ptc (PTC) | 0.1 | $149k | 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 | 2.8k | 50.82 | |
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.1 | $134k | 5.7k | 23.39 | |
| Apple (AAPL) | 0.1 | $125k | 400.00 | 312.08 | |
| IDEXX Laboratories (IDXX) | 0.1 | $116k | 210.00 | 550.37 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $71k | 926.00 | 76.51 | |
| Spdr Series Trust St Str Sp Metal (XME) | 0.0 | $67k | 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 | 132.00 | 459.13 | |
| Zoetis Cl A (ZTS) | 0.0 | $50k | 679.00 | 74.08 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $34k | 191.00 | 177.47 | |
| Applied Materials (AMAT) | 0.0 | $32k | 44.00 | 723.00 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $28k | 351.00 | 80.76 | |
| UnitedHealth (UNH) | 0.0 | $27k | 65.00 | 415.62 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $22k | 51.00 | 433.31 | |
| Intel Corporation (INTC) | 0.0 | $21k | 175.00 | 121.97 | |
| Boston Scientific Corporation (BSX) | 0.0 | $20k | 463.00 | 42.68 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $19k | 71.00 | 271.94 | |
| Illumina (ILMN) | 0.0 | $19k | 105.00 | 175.83 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $18k | 52.00 | 354.56 | |
| Fortinet (FTNT) | 0.0 | $18k | 118.00 | 153.62 | |
| Teradyne (TER) | 0.0 | $17k | 36.00 | 483.83 | |
| Mongodb Cl A (MDB) | 0.0 | $17k | 51.00 | 335.88 | |
| Datadog Cl A Com (DDOG) | 0.0 | $17k | 64.00 | 260.36 | |
| Cloudflare Cl A Com (NET) | 0.0 | $16k | 66.00 | 245.27 | |
| Snowflake Com Shs (SNOW) | 0.0 | $16k | 62.00 | 254.50 | |
| Lumentum Hldgs (LITE) | 0.0 | $14k | 16.00 | 858.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $11k | 9.00 | 1194.78 | |
| Align Technology (ALGN) | 0.0 | $10k | 59.00 | 168.64 | |
| Autodesk (ADSK) | 0.0 | $5.4k | 28.00 | 194.39 |
