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CIK: 0002051288
Total reported value
$177.0M
$177.0M
42 檔
29.7%
In Q1 2026, Wormser Freres Gestion's U.S. equity holdings reached a combined market value of $177.0M, distributed across 42 disclosed stock positions.
In Q1 2026, Wormser Freres Gestion adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.20% | +0.16% | +2.92% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.90% | -0.55% | -2.64% | |
| 3 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 7.75% | -1.43% | -2.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.14% | -1.25% | -0.36% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 7.01% | -1.54% | +2.21% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.98% | -0.70% | +0.47% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 6.40% | +0.34% | +0.15% | |
| 8 | ECL | Ecolab Inc | Stock-Materials | 5.70% | -0.72% | -3.11% | |
| 9 | PTC | Ptc Inc | Stock-Tech | 5.54% | -5.46% | -5.08% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 5.25% | -0.42% | -3.20% | |
| 11 | ALC | Alcon Inc. | Stock-Healthcare | 5.21% | -3.61% | -2.45% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 5.16% | -4.98% | -2.59% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 4.57% | -4.57% | EXIT | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 4.30% | +0.80% | +1830.89% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.19% | +1.12% | -0.91% | |
| 16 | MSCI | Msci Inc | Stock-Financials | 3.15% | -3.15% | EXIT | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 2.24% | -0.68% | +14.41% | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.76% | -0.11% | -8.20% | |
| 19 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.56% | +0.04% | +490.80% | |
| 20 | XYL | Xylem Inc | Stock-Industrials | 0.47% | -0.09% | -0.86% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.06% | -3.40% | |
| 22 | MSI | Motorola Solutions Inc | Stock-Tech | 0.35% | +0.07% | +12.54% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | -0.15% | -45.48% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.26% | -0.14% | -12.23% | |
| 25 | ITRI | Itron Inc | Stock-Tech | 0.26% | -0.06% | +41.29% | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 0.19% | -0.16% | +0.09% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.17% | +0.40% | -1.27% | |
| 28 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.12% | -0.08% | — | |
| 29 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.08% | -0.01% | +279.63% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | -20.64% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.07% | — | — | |
| 32 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.05% | -0.01% | — | |
| 33 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.04% | -0.02% | — | |
| 34 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.04% | -0.04% | EXIT | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | -6.99% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.01% | +0.01% | -7.14% | |
| 37 | ILMN | Illumina Inc | Stock-Healthcare | 0.01% | — | -6.59% | |
| 38 | ALGN | Align Technology Inc | Stock-Healthcare | 0.01% | — | -32.95% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.01% | -0.01% | EXIT | |
| 41 | CRM | Salesforce Inc | Stock-Tech | — | — | EXIT | |
| 42 | ORCL | Oracle CORP | Stock-Tech | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +4.1% | +1830.89% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.5% | +2.92% | Add |
| 3 | SYK | Stryker CORP | +1.4% | +2.21% | Add |
| 4 | ECL | Ecolab Inc | +1.2% | -3.11% | Trim |
| 5 | AMZN | Amazon.com Inc | +1% | -2.64% | Trim |
| 6 | EW | Edwards Lifesciences CORP | +0.8% | -3.20% | Trim |
| 7 | IAU | Ishares Gold Trust | +0.8% | +14.41% | Add |
| 8 | ALC | Alcon Inc. | +0.8% | -2.45% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.8% | +0.47% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.7% | +0.15% | Add |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.5% | -2.90% | Trim |
| 12 | ICLN | Ishares Global Clean Energy | +0.5% | +490.80% | Add |
| 13 | DHR | Danaher CORP | +0.2% | -2.59% | Trim |
| 14 | ISRG | Intuitive Surgical Inc | +0.1% | -0.91% | Trim |
| 15 | MSI | Motorola Solutions Inc | +0.1% | +12.54% | Add |
| 16 | ITRI | Itron Inc | +0.1% | +41.29% | Add |
| 17 | IDXX | Idexx Laboratories Inc | +0.1% | +279.63% | Add |
| 18 | KLAC | Kla CORP | +0.1% | -1.27% | Trim |
| 19 | XYL | Xylem Inc | +0.1% | -0.86% | Trim |
| 20 | PTC | Ptc Inc | 0% | -5.08% | Trim |
| 21 | RACE | Ferrari N.V. | 0% | -8.20% | Trim |
| 22 | ZTS | Zoetis Inc | 0% | +0.09% | Add |
| 23 | LLY | Eli Lilly & Co | 0% | -3.40% | Trim |
| 24 | XLE | Ss Energy Select Sector | 0% | -12.23% | Trim |
| 25 | XME | Ss Spdr S&p Metals Mining | 0% | — | Unchanged |
| 26 | VEGI | Ishares Msci Agriculture Pro | 0% | — | Unchanged |
| 27 | MOO | Vaneck Agribusiness ETF | 0% | — | Unchanged |
| 28 | AAPL | Apple Inc | 0% | — | Unchanged |
| 29 | INTC | Intel CORP | 0% | — | Unchanged |
| 30 | VEEV | Veeva Systems Inc-class A | — | -6.99% | Trim |
| 31 | UNH | Unitedhealth Group Inc | — | -7.14% | Trim |
| 32 | ALGN | Align Technology Inc | — | -32.95% | Trim |
| 33 | ILMN | Illumina Inc | — | -6.59% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -20.64% | Trim |
| 35 | MSFT | Microsoft CORP | -0.1% | -0.36% | Trim |
| 36 | ABT | Abbott Laboratories | -0.2% | -45.48% | Trim |
| 37 | ACN | Accenture plc | -4.8% | -99.89% | Trim |
| 38 | CRM | Salesforce Inc | -4.9% | -99.93% | Trim |
| 39 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | NVDA | Nvidia CORP | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | MSCI | Msci Inc | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 47 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 48 | ORCL | Oracle CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Wormser Freres Gestion reported a total U.S. public equity portfolio value of $177.0M across 42 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AMZN, TMO) accounted for 29.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
NVDA
市值: $6.3M
Top Position Liquidated / Trimmed
ADP
前期市值: $7.7M
During Q1 2026, Wormser Freres Gestion's top holdings by market value included GOOGL (8.2%)、AMZN (7.9%)、TMO (7.8%). The largest single position, GOOGL, represented 8.2% of total portfolio value.
In Q1 2026, Wormser Freres Gestion made 43 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 22 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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