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CIK: 0002051288
Total reported value
$180.8M
$180.8M
68 檔
34.3%
As reported in its official Q2 2026 Form 13F filing, Wormser Freres Gestion's tracked investment portfolio stood at $180.8M with 68 total positions.
In Q2 2026, Wormser Freres Gestion displayed an active expansion posture, initiating 30 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.36% | -0.58% | +5.13% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.35% | -0.86% | +4.11% | |
| 3 | PANW | Palo Alto Networks Inc | Stock-Tech | 6.74% | -1.49% | -37.67% | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 6.32% | -0.78% | +1.86% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.28% | -0.06% | +0.29% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.89% | +1.78% | +3.96% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.69% | -1.16% | — | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 5.47% | -0.86% | +3.92% | |
| 9 | CDNS | Cadence Design Sys Inc | Stock-Tech | 5.28% | -2.89% | — | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 5.10% | +0.33% | +43.47% | |
| 11 | ECL | Ecolab Inc | Stock-Materials | 4.98% | -0.26% | +7.61% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.83% | -0.40% | +2.09% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 4.71% | +1.26% | — | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.31% | -0.25% | +91.12% | |
| 15 | ✓ | Stock-Other | 4.08% | — | — | ||
| 16 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | +2.22% | +3.67% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 3.45% | -0.11% | — | |
| 18 | ✓ | Stock-Other | 2.70% | — | — | ||
| 19 | MSCI | Msci Inc | Stock-Financials | 2.70% | +1.38% | +0.92% | |
| 20 | ALC | Alcon Inc. | Stock-Healthcare | 1.59% | -1.44% | -56.34% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.56% | +0.17% | +2.03% | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.65% | +0.02% | -1.04% | |
| 23 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.60% | -0.55% | +26.31% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.57% | -0.57% | EXIT | |
| 25 | MSI | Motorola Solutions Inc | Stock-Tech | 0.42% | -0.06% | +59.82% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.01% | -14.37% | |
| 27 | XYL | Xylem Inc | Stock-Industrials | 0.38% | +1.62% | +5.09% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.20% | -0.02% | — | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.20% | -0.05% | — | |
| 30 | ITRI | Itron Inc | Stock-Tech | 0.20% | +0.01% | +4.51% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.18% | -0.16% | -95.40% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | +0.08% | -31.80% | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.13% | +0.02% | — | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.13% | — | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.12% | +0.01% | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | +0.07% | — | |
| 37 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.09% | +0.03% | — | |
| 38 | PTC | Ptc Inc | Stock-Tech | 0.08% | — | -97.72% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | -0.01% | — | |
| 40 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.08% | — | — | |
| 41 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 0.08% | +0.10% | — | |
| 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% | — | — | |
| 45 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.04% | — | -58.44% | |
| 46 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.04% | — | — | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.03% | +0.21% | — | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.03% | — | -68.24% | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | +0.01% | +10.40% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.02% | -0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Wormser Freres Gestion reported a total U.S. public equity portfolio value of $180.8M across 68 disclosed positions in Q2 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, PANW) accounted for 34.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
VRT
市值: $10.1M
Top Position Liquidated / Trimmed
NVDA
前期市值: $6.3M
During Q2 2026, Wormser Freres Gestion's top holdings by market value included GOOGL (8.4%)、AMZN (7.3%)、PANW (6.7%). The largest single position, GOOGL, represented 8.4% of total portfolio value.
In Q2 2026, Wormser Freres Gestion made 65 total portfolio adjustments, initiating 30 new buys, adding to 19 positions, trimming 10 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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