WF
Wormser Freres Gestion 13F Portfolio & Top Holdings (Q2 2026)
Wormser Freres GestionCIK: 0002051288
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$177.0M
Reporting period: 2026-06-30 · Number of holdings: 66
WORMSER FRERES GESTION disclosed 66 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $177.0M and a quarterly turnover rate of 63.1%.
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Personality snowflake
- Concentration
- 21.24
- Portfolio Stability
- 63.1
- Momentum
- 100
- Sector conviction
- 61.66
- Diversification
- 100
- Sizing Uniformity
- 84.05
Wormser Freres Gestion's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy VRT
Trim PTC
-97.7% -$7.5M
New buy CDNS
Trim DHR
-95.4% -$6.8M
New buy NOW
Sold out NVDA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.36% | +0.16% | +5.13% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.35% | -0.55% | +4.11% | |
| 3 | PANW | Palo Alto Networks Inc | Stock-Tech | 6.74% | +0.34% | -37.67% | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 6.32% | -1.43% | +1.86% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.28% | -0.70% | +0.29% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.89% | -1.25% | +3.96% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.69% | +5.69% | NEW | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 5.47% | -1.54% | +3.92% | |
| 9 | CDNS | Cadence Design Sys Inc | Stock-Tech | 5.28% | +5.28% | NEW | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 5.10% | +0.80% | +43.47% | |
| 11 | ECL | Ecolab Inc | Stock-Materials | 4.98% | -0.72% | +7.61% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.83% | -0.42% | +2.09% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 4.71% | +4.71% | NEW | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.31% | +1.12% | +91.12% | |
| 15 | ✓ | Stock-Other | 4.08% | +4.08% | NEW | ||
| 16 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | -4.57% | EXIT | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 3.45% | +3.45% | NEW | |
| 18 | ✓ | Stock-Other | 2.70% | +2.70% | NEW | ||
| 19 | MSCI | Msci Inc | Stock-Financials | 2.70% | -3.15% | EXIT | |
| 20 | ALC | Alcon Inc. | Stock-Healthcare | 1.59% | -3.61% | -56.34% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.56% | -0.68% | +2.03% | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.65% | -0.11% | -1.04% | |
| 23 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.60% | +0.04% | +26.31% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.57% | +0.40% | +2192.31% | |
| 25 | MSI | Motorola Solutions Inc | Stock-Tech | 0.42% | +0.07% | +59.82% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.06% | -14.37% | |
| 27 | XYL | Xylem Inc | Stock-Industrials | 0.38% | -0.09% | +5.09% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.20% | +0.20% | NEW | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.20% | +0.20% | NEW | |
| 30 | ITRI | Itron Inc | Stock-Tech | 0.20% | -0.06% | +4.51% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.18% | -4.98% | -95.40% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | -0.15% | -31.80% | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.13% | +0.13% | NEW | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.13% | +0.13% | NEW | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.12% | -0.14% | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | +0.09% | NEW | |
| 37 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.09% | +0.09% | NEW | |
| 38 | PTC | Ptc Inc | Stock-Tech | 0.08% | -5.46% | -97.72% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | — | |
| 40 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.08% | +0.08% | NEW | |
| 41 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 0.08% | +0.08% | NEW | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.07% | — | — | |
| 43 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.07% | -0.01% | +2.44% | |
| 44 | COPX | Global X Copper Miners ETF | ETF-Other | 0.04% | +0.04% | NEW | |
| 45 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.04% | -0.08% | -58.44% | |
| 46 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.04% | -0.01% | — | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.03% | +0.03% | NEW | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.03% | -0.16% | -68.24% | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | +10.40% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.02% | +0.02% | NEW |
1–50 of 68
Portfolio Performance
Performance for Q3 2026
+9.7%
Performance Last 4 Quarters
+7.7%
- Stdev
- +13.2%
- Beta
- +0.9
- Alpha
- -9.9%
- Max Drawdown
- -14.2%
- Annualized Perf
- +6%
- Batting Avg vs S&P
- +23.3%
- Sortino
- +0.78
- Stutzer
- +0.15
- Treynor
- +0.07
- Sterling
- +0.26
- Calmar
- +0.42
- Information Ratio
- -1.56
- Tracking Error
- +7.5%
- Stdev Down
- +8.6%
- Winning Months %
- +53.3%
- Losing Months %
- +46.7%
- Best 12 Months
- +10.1%
- Worst 12 Months
- -3.4%
- Efficiency Ratio
- +0.16
- Sharpe
- +0.51
- Stdev Sectors
- +9.5%
- Skewness
- -0.36
- Kurtosis
- -0.84
- Upside Potential
- +2.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wormser Freres Gestion's most significant position changes for 2026-06-30: New buy: Vertiv Holdings Co-a (VRT); New buy: Cadence Design Sys Inc (CDNS); New buy: Servicenow Inc (NOW); New buy: ; Sold out: Nvidia CORP (NVDA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +5.7% | NEW | New buy |
| 2 | CDNS | Cadence Design Sys Inc | +5.3% | NEW | New buy |
| 3 | NOW | Servicenow Inc | +4.7% | NEW | New buy |
| 4 | ✓ | +4.1% | NEW | New buy | |
| 5 | AVGO | Broadcom Inc | +3.5% | NEW | New buy |
| 6 | ✓ | +2.7% | NEW | New buy | |
| 7 | ISRG | Intuitive Surgical Inc | +1.1% | +91.12% | Add |
| 8 | EMR | Emerson Electric Co | +0.8% | +43.47% | Add |
| 9 | KLAC | Kla CORP | +0.4% | +2192.31% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.3% | -37.67% | Trim |
| 11 | TIP | Ishares Tips Bond ETF | +0.2% | NEW | New buy |
| 12 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.13% | Add |
| 14 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 15 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 17 | IBHG | Ishares Ibonds 2027 Hy Inc | +0.1% | NEW | New buy |
| 18 | MCHI | Ishares Msci China ETF | +0.1% | NEW | New buy |
| 19 | IBHH | Ishares Ibonds 2028 Tm Hy In | +0.1% | NEW | New buy |
| 20 | MSI | Motorola Solutions Inc | +0.1% | +59.82% | Add |
| 21 | ICLN | Ishares Global Clean Energy | 0% | +26.31% | Add |
| 22 | COPX | Global X Copper Miners ETF | 0% | NEW | New buy |
| 23 | SPOT | Spotify Technology S.A. | 0% | NEW | New buy |
| 24 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 25 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 26 | BSX | Boston Scientific CORP | 0% | NEW | New buy |
| 27 | CRDO | Credo Technology Group Holding Ltd | 0% | NEW | New buy |
| 28 | ARM | Arm Holdings Plc-adr | 0% | NEW | New buy |
| 29 | FTNT | Fortinet Inc | 0% | NEW | New buy |
| 30 | TER | Teradyne Inc | 0% | NEW | New buy |
| 31 | MDB | Mongodb Inc | 0% | NEW | New buy |
| 32 | DDOG | Datadog Inc - Class A | 0% | NEW | New buy |
| 33 | NET | Cloudflare Inc - Class A | 0% | NEW | New buy |
| 34 | SNOW | Snowflake Inc | 0% | NEW | New buy |
| 35 | LITE | Lumentum Holdings Inc | 0% | NEW | New buy |
| 36 | FICO | Fair Isaac CORP | 0% | NEW | New buy |
| 37 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 38 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 39 | AAPL | Apple Inc | — | — | Unchanged |
| 40 | INTC | Intel CORP | — | — | Unchanged |
| 41 | ILMN | Illumina Inc | — | +23.53% | Add |
| 42 | ADSK | Autodesk Inc | — | NEW | New buy |
| 43 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 44 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 45 | VEEV | Veeva Systems Inc-class A | — | +10.40% | Add |
| 46 | ALGN | Align Technology Inc | — | — | Unchanged |
| 47 | ACN | Accenture plc | 0% | EXIT | Sold out |
| 48 | VEGI | Ishares Msci Agriculture Pro | 0% | — | Unchanged |
| 49 | IDXX | Idexx Laboratories Inc | 0% | +2.44% | Add |
| 50 | MOO | Vaneck Agribusiness ETF | 0% | -49.86% | Trim |
1–50 of 72
Filing History
FAQ
What is Wormser Freres Gestion and what type of investor is it?
Wormser Freres Gestion is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $177.0M, spread across 66 disclosed positions.
What are Wormser Freres Gestion's largest equity positions?
Based on the latest 13F filing, Wormser Freres Gestion's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $14.8M (8.4%)
2. Amazon.com Inc (AMZN) — $13.0M (7.3%)
3. Palo Alto Networks Inc (PANW) — $11.9M (6.7%)
4. Thermo Fisher Scientific Inc (TMO) — $11.2M (6.3%)
5. Visa Inc-class A Shares (V) — $11.1M (6.3%)
What changes did Wormser Freres Gestion make in its most recent portfolio filing?
In the latest reported quarter, Wormser Freres Gestion made 65 notable position adjustments: 30 new positions were initiated, 19 existing holdings were added to, 10 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Vertiv Holdings Co-a (VRT); New buy: Cadence Design Sys Inc (CDNS); New buy: Servicenow Inc (NOW); New buy: ; Sold out: Nvidia CORP (NVDA)
What sectors does Wormser Freres Gestion focus on?
Wormser Freres Gestion is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.9%
• Health Care: 24.1%
• Industrials: 11.5%
• Financials: 9.3%
• Communication Services: 8.8%
• Consumer Discretionary: 8.3%
Investment Profile
Wormser Freres Gestion returned an annualized 6.0% over the trailing 30 months — underperforming the S&P 500 by 9.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 23% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 32.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 63 over the past 4 quarters — a shift toward more active trading.
It has added to its EMR position over the past two quarters (+$8.7M, now $9.0M), while trimming PTC over the same stretch (-$9.5M, still holding $149.1K).
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Developer Access
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REST API
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