WORMSER FRERES GESTION
13F Reported Value
ⓘ$177.0M
Holdings
66
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WORMSER FRERES GESTION disclosed 66 positions worth $177.0M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 8.4% of the equity portfolio, followed by $AMZN and $PANW. During the quarter the fund opened 28 new positions and exited 4 — including a new stake in $VRT and a full exit from $VRSK. The portfolio is most concentrated in Technology (57.6% of disclosed assets). All figures are sourced directly from WORMSER FRERES GESTION’s Form 13F-HR filing with the SEC under CIK 2051288.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$14.8M40,639 sh - 74.6#152
Quality
$13.0M53,526 sh - 66.5#517
Quality
$11.9M33,740 sh - 63.7
Quality
$11.2M21,764 sh - 83.5
Quality
$11.1M31,374 sh - 83.7
Quality
$10.4M27,191 sh - 82.7
Quality
$10.1M31,408 sh - 69.8
Quality
$9.7M30,055 sh - 74.4
Quality
$9.3M25,056 sh - 65.9
Quality
$9.0M63,773 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $14.8M | 40,639 |
 AMAZON COM INC$AMZN | 74.6#152 | $13.0M | 53,526 |
 Palo Alto Networks Inc$PANW | 66.5#517 | $11.9M | 33,740 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $11.2M | 21,764 |
 VISA INC.$V | 83.5 | $11.1M | 31,374 |
 MICROSOFT CORP$MSFT | 83.7 | $10.4M | 27,191 |
 Vertiv Holdings Co$VRT | 82.7 | $10.1M | 31,408 |
 STRYKER CORP$SYK | 69.8 | $9.7M | 30,055 |
 CADENCE DESIGN SYSTEMS INC$CDNS | 74.4 | $9.3M | 25,056 |
 EMERSON ELECTRIC CO$EMR | 65.9 | $9.0M | 63,773 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WORMSER FRERES GESTION's 66 positions.
Showing top 10 of 66 holdings.
Sector Allocation
Technology
$102.0M
Healthcare
$29.8M
Financials
$18.7M
Consumer Discretionary
$13.0M
Materials
$8.8M
Other
$2.9M
Industrials
$1.8M
Communication Services
$60,605
Full Holdings — WORMSER FRERES GESTION (Q2 2026)
All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $14.8M | 8.4% | +5% | 80.2 |
| 2 | $AMZN | AMAZON COM INC | $13.0M | 7.3% | +4% | 74.6 |
| 3 | $PANW | Palo Alto Networks Inc | $11.9M | 6.7% | -38% | 66.5 |
| 4 | $TMO | THERMO FISHER SCIENTIFIC INC. | $11.2M | 6.3% | +2% | 63.7 |
| 5 | $V | VISA INC. | $11.1M | 6.3% | +0% | 83.5 |
| 6 | $MSFT | MICROSOFT CORP | $10.4M | 5.9% | +4% | 83.7 |
| 7 | $VRT | Vertiv Holdings Co | $10.1M | 5.7% | NEW | 82.7 |
| 8 | $SYK | STRYKER CORP | $9.7M | 5.5% | +4% | 69.8 |
| 9 | $CDNS | CADENCE DESIGN SYSTEMS INC | $9.3M | 5.3% | NEW | 74.4 |
| 10 | $EMR | EMERSON ELECTRIC CO | $9.0M | 5.1% | +43% | 65.9 |
| 11 |  $ECL | ECOLAB INC. | $8.8M | 5.0% | +8% | 64.3 |
| 12 |  $EW | Edwards Lifesciences Corp | $8.5M | 4.8% | +2% | 67.6 |
| 13 |  $NOW | ServiceNow, Inc. | $8.3M | 4.7% | NEW | 76 |
| 14 |  $ISRG | INTUITIVE SURGICAL INC | $7.6M | 4.3% | +91% | 81.4 |
| 15 |  $NVDA | NVIDIA CORP | $7.2M | 4.1% | +4% | 90.2 |
| 16 |  $AVGO | Broadcom Inc. | $6.1M | 3.5% | NEW | 86.4 |
| 17 |  $MSCI | MSCI Inc. | $4.8M | 2.7% | +1% | 77.6 |
| 18 |  $ALC | ALCON INC | $2.8M | 1.6% | -56% | — |
| 19 |  $IAU | ISHARES GOLD TRUST | $2.8M | 1.6% | +2% | — |
| 20 |  $RACE | Ferrari N.V. | $1.1M | 0.7% | -1% | — |
| 21 | — | ISHARES TR - GL CLEAN ENE ETF | $1.1M | 0.6% | +26% | — |
| 22 |  $KLAC | KLA CORP | $1.0M | 0.6% | +2192% | 84.4 |
| 23 |  $MSI | Motorola Solutions, Inc. | $736,298 | 0.4% | +60% | 73.8 |
| 24 |  $LLY | ELI LILLY & Co | $671,193 | 0.4% | -14% | 89.3 |
| 25 |  $XYL | Xylem Inc. | $664,923 | 0.4% | +5% | 65.6 |
| 26 | — | ISHARES TR - TIPS BD ETF | $355,209 | 0.2% | NEW | — |
| 27 | — | ISHARES TR - 20 YR TR BD ETF | $354,128 | 0.2% | NEW | — |
| 28 |  $ITRI | ITRON, INC. | $351,370 | 0.2% | +5% | 64.4 |
| 29 |  $DHR | DANAHER CORP /DE/ | $326,189 | 0.2% | -95% | 63.9 |
| 30 |  $ABT | ABBOTT LABORATORIES | $239,788 | 0.1% | -32% | 67 |
| 31 |  $ANET | Arista Networks, Inc. | $230,720 | 0.1% | NEW | 86 |
| 32 | — | ISHARES TR - 0-3 MTH TREASURY | $229,584 | 0.1% | NEW | — |
| 33 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $204,679 | 0.1% | +0% | — |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $164,118 | 0.1% | NEW | — |
| 35 | — | ISHARES TR - IBON 2027 TE ETF | $159,573 | 0.1% | NEW | — |
| 36 |  $PTC | PTC INC. | $149,138 | 0.1% | -98% | 69.8 |
| 37 |  $GOOGL | Alphabet Inc. | $144,234 | 0.1% | +0% | 80.2 |
| 38 | — | ISHARES TR - MSCI CHINA ETF | $140,608 | 0.1% | NEW | — |
| 39 | — | ISHARES TR - IBONDS 28 TR HI | $133,796 | 0.1% | NEW | — |
| 40 |  $AAPL | Apple Inc. | $124,833 | 0.1% | +0% | 76.1 |
| 41 |  $IDXX | IDEXX LABORATORIES INC /DE | $115,577 | 0.1% | +2% | 73.6 |
| 42 | — | GLOBAL X FDS - GLOBAL X COPPER | $70,847 | 0.0% | NEW | — |
| 43 | — | SPDR SERIES TRUST - ST STR SP METAL | $66,949 | 0.0% | -58% | — |
| 44 | — | ISHARES INC - MSCI AGR PRO ETF | $66,163 | 0.0% | +0% | — |
| 45 |  $SPOT | Spotify Technology S.A. | $60,605 | 0.0% | NEW | — |
| 46 |  $ZTS | Zoetis Inc. | $50,298 | 0.0% | -68% | 72.6 |
| 47 |  $VEEV | VEEVA SYSTEMS INC | $33,896 | 0.0% | +10% | 77.8 |
| 48 |  $AMAT | APPLIED MATERIALS INC /DE | $31,812 | 0.0% | NEW | 74.8 |
| 49 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $28,347 | 0.0% | -50% | — |
| 50 |  $UNH | UNITEDHEALTH GROUP INC | $27,015 | 0.0% | +0% | 66.8 |
| 51 |  $LRCX | LAM RESEARCH CORP | $22,099 | 0.0% | NEW | 82.4 |
| 52 |  $INTC | INTEL CORP | $21,345 | 0.0% | +0% | 41.5 |
| 53 |  $BSX | BOSTON SCIENTIFIC CORP | $19,760 | 0.0% | NEW | 79.9 |
| 54 |  $CRDO | Credo Technology Group Holding Ltd | $19,308 | 0.0% | NEW | — |
| 55 |  $ILMN | ILLUMINA, INC. | $18,462 | 0.0% | +24% | 62.5 |
| 56 |  $ARM | ARM HOLDINGS PLC /UK | $18,437 | 0.0% | NEW | — |
| 57 |  $FTNT | Fortinet, Inc. | $18,127 | 0.0% | NEW | 78.1 |
| 58 |  $TER | TERADYNE, INC | $17,418 | 0.0% | NEW | 74.6 |
| 59 |  $MDB | MongoDB, Inc. | $17,130 | 0.0% | NEW | 54.6 |
| 60 |  $DDOG | Datadog, Inc. | $16,663 | 0.0% | NEW | 62.9 |
| 61 |  $NET | Cloudflare, Inc. | $16,188 | 0.0% | NEW | 52.6 |
| 62 |  $SNOW | Snowflake Inc. | $15,779 | 0.0% | NEW | 49.6 |
| 63 |  $LITE | Lumentum Holdings Inc. | $13,728 | 0.0% | NEW | 63.4 |
| 64 |  $FICO | FAIR ISAAC CORP | $10,753 | 0.0% | NEW | 75.6 |
| 65 |  $ALGN | ALIGN TECHNOLOGY INC | $9,950 | 0.0% | +0% | 58.2 |
| 66 |  $ADSK | Autodesk, Inc. | $5,443 | 0.0% | NEW | 76.4 |
New Positions (28)
$VRT Vertiv Holdings Co$10.1M$CDNS CADENCE DESIGN SYSTEMS INC$9.3M$NOW ServiceNow, Inc.$8.3M$AVGO Broadcom Inc.$6.1M$ANET Arista Networks, Inc.$230,720$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$164,118$SPOT Spotify Technology S.A.$60,605$AMAT APPLIED MATERIALS INC /DE$31,812
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