Wormser Freres Gestion

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 21.24
Portfolio Stability: 63.1
Momentum/Contrarian: 100
Sector conviction: 61.66
Diversification: 100
Sizing Uniformity: 84.05

Recent moves

New 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
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	NVDA	NVIDIA Corporation	Stock-Tech	4.08%	+4.08%	NEW
16	AVGO	Broadcom INC	Stock-Tech	3.45%	+3.45%	NEW
17	MSCI	MSCI Inc.	Stock-Financials	2.70%	+2.70%	NEW
18	ALC	Alcon Inc.	Stock-Healthcare	1.59%	-3.61%	-56.34%
19	IAU	Ishares Gold Trust	ETF-Commodities	1.56%	-0.68%	+2.03%
20	RACE	Ferrari N.V.	Stock-Consumer Disc	0.65%	-0.11%	-1.04%
21	ICLN	Ishares Global Clean Energy	ETF-Other	0.60%	+0.04%	+26.31%
22	KLAC	Kla CORP	Stock-Tech	0.57%	+0.40%	+2192.31%
23	MSI	Motorola Solutions INC	Stock-Tech	0.42%	+0.07%	+59.82%
24	LLY	Eli Lilly & Co	Stock-Healthcare	0.38%	-0.06%	-14.37%
25	XYL	Xylem INC	Stock-Industrials	0.38%	—	+5.09%
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.20%	+0.20%	NEW
27	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.20%	+0.20%	NEW
28	ITRI	Itron INC	Stock-Tech	0.20%	—	+4.51%
29	DHR	Danaher CORP	Stock-Healthcare	0.18%	-4.98%	-95.40%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.14%	-0.15%	-31.80%
31	ANET	Arista Networks INC	Stock-Tech	0.13%	+0.13%	NEW
32	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.13%	+0.13%	NEW
33	XLE	Ss Energy Select Sector	ETF-Other	0.12%	-0.14%	—
34	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.09%	+0.09%	NEW
35	IBHG	Ishares Ibonds 2027 Hy INC	ETF-Other	0.09%	+0.09%	NEW
36	PTC	Ptc INC	Stock-Tech	0.08%	-5.46%	-97.72%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.08%	—	—
38	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.08%	+0.08%	NEW
39	IBHH	Ishares Ibonds 2028 Tm Hy In	ETF-Other	0.08%	+0.08%	NEW
40	AAPL	Apple INC	Stock-Tech	0.07%	—	—
41	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.07%	—	+2.44%
42	COPX	Global X Copper Miners ETF	ETF-Other	0.04%	+0.04%	NEW
43	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.04%	-0.08%	-58.44%
44	VEGI	Ishares Msci Agriculture Pro	ETF-Other	0.04%	—	—
45	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.03%	+0.03%	NEW
46	ZTS	Zoetis INC	Stock-Healthcare	0.03%	-0.16%	-68.24%
47	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.02%	—	+10.40%
48	AMAT	Applied Materials INC	Stock-Tech	0.02%	+0.02%	NEW
49	MOO	Vaneck Agribusiness ETF	ETF-Other	0.02%	-0.02%	-49.86%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.02%	—	—

1–50 of 66

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	66	$177.0M	63	1GOOGL 2AMZN 3PANW Top holdings2026-06-30 1.GOOGL 2.AMZN 3.PANW 4.TMO 5.V 6.MSFT 7.VRT 8.SYK 9.CDNS 10.EMR
2026-03-31	42	$138.5M	47	1GOOGL 2AMZN 3TMO Top holdings2026-03-31 1.GOOGL 2.AMZN 3.TMO 4.MSFT 5.SYK 6.V 7.PANW 8.ECL 9.PTC 10.EW
2025-12-31	44	$176.0M	29	1TMO 2MSFT 3AMZN Top holdings2025-12-31 1.TMO 2.MSFT 3.AMZN 4.GOOGL 5.V 6.PANW 7.SYK 8.PTC 9.DHR 10.CRM
2025-09-30	49	$179.8M	50	1MSFT 2AMZN 3PANW Top holdings2025-09-30 1.MSFT 2.AMZN 3.PANW 4.PTC 5.TMO 6.V 7.SYK 8.GOOGL 9.ECL 10.ACN
2025-06-30	48	$168.0M	0	1MSFT 2AMZN 3V Top holdings2025-06-30 1.MSFT 2.AMZN 3.V 4.SYK 5.PANW 6.EMR 7.PTC 8.ACN 9.TMO 10.ALC
2025-03-31	49	$163.4M	0	1V 2MSFT 3AMZN Top holdings2025-03-31 1.V 2.MSFT 3.AMZN 4.SYK 5.ACN 6.ALC 7.EMR 8.PTC 9.ECL 10.CRM
2024-12-31	48	$168.2M	0	1AMZN 2V 3ACN Top holdings2024-12-31 1.AMZN 2.V 3.ACN 4.CRM 5.EMR 6.SYK 7.PTC 8.MSFT 9.TMO 10.ALC
2024-09-30	45	$163.8M	0	1ACN 2V 3AMZN Top holdings2024-09-30 1.ACN 2.V 3.AMZN 4.ALC 5.SYK 6.TMO 7.ZTS 8.PTC 9.EMR 10.ECL
2024-06-30	46	$153.4M	0	1GOOGL 2AMZN 3V Top holdings2024-06-30 1.GOOGL 2.AMZN 3.V 4.AAPL 5.ACN 6.PTC 7.SYK 8.EW 9.TMO 10.ALC
2024-03-31	42	$146.1M	0	1V 2ACN 3GOOGL Top holdings2024-03-31 1.V 2.ACN 3.GOOGL 4.AMZN 5.EW 6.PTC 7.SYK 8.TMO 9.CRM 10.ALC
2023-12-31	43	$123.3M	0	1CRM 2ACN 3V Top holdings2023-12-31 1.CRM 2.ACN 3.V 4.PTC 5.GOOGL 6.ZTS 7.AAPL 8.AMZN 9.ALC 10.TMO

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: NVIDIA Corporation (NVDA); Sold out: Nvidia CORP (NVDA).

Position changes disclosed by Wormser Freres Gestion for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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	NVDA	NVIDIA Corporation	+4.1%	NEW	New buy
5	AVGO	Broadcom INC	+3.5%	NEW	New buy
6	MSCI	MSCI Inc.	+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	GOOG	Alphabet Inc-cl C	—	—	Unchanged
29	AAPL	Apple INC	—	—	Unchanged
30	MOO	Vaneck Agribusiness ETF	0%	-49.86%	Trim
31	VRSK	Verisk Analytics INC	0%	EXIT	Sold out
32	LLY	Eli Lilly & Co	-0.1%	-14.37%	Trim
33	XME	Ss Spdr S&p Metals Mining	-0.1%	-58.44%	Trim
34	RACE	Ferrari N.V.	-0.1%	-1.04%	Trim
35	XLE	Ss Energy Select Sector	-0.1%	—	Unchanged
36	ABT	Abbott Laboratories	-0.2%	-31.80%	Trim
37	ZTS	Zoetis INC	-0.2%	-68.24%	Trim
38	EW	Edwards Lifesciences CORP	-0.4%	+2.09%	Add
39	AMZN	Amazon.com INC	-0.6%	+4.11%	Add
40	IAU	Ishares Gold Trust	-0.7%	+2.03%	Add
41	V	Visa Inc-class A Shares	-0.7%	+0.29%	Add
42	ECL	Ecolab INC	-0.7%	+7.61%	Add
43	MSFT	Microsoft CORP	-1.3%	+3.96%	Add
44	TMO	Thermo Fisher Scientific INC	-1.4%	+1.86%	Add
45	SYK	Stryker CORP	-1.5%	+3.92%	Add
46	MSCI	Msci INC	-3.2%	EXIT	Sold out
47	ALC	Alcon Inc.	-3.6%	-56.34%	Trim
48	NVDA	Nvidia CORP	-4.6%	EXIT	Sold out
49	DHR	Danaher CORP	-5%	-95.40%	Trim
50	PTC	Ptc INC	-5.5%	-97.72%	Trim

FAQ

What is Wormser Freres Gestion and what type of investor is it?

Wormser Freres Gestion is a 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 47 notable position adjustments: 20 new positions were initiated, 14 existing holdings were added to, 10 positions were partially reduced, and 3 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: NVIDIA Corporation (NVDA); 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%