WORMSER FRERES GESTION
Sector Allocation
- Technology47.2%$85.3M
- Healthcare19.8%$35.8M
- Financials12.0%$21.7M
- Industrials7.4%$13.4M
- Consumer Discretionary7.2%$12.9M
- Materials4.7%$8.5M
- Other1.2%$2.1M
- Communication Services0.4%$744,651
- Consumer Staples0.1%$171,616
AUM History
13fpro.ai/research/fund/wormser-freres-gestion-2051288
Conviction and streaks
Diversifying · top 10 = 61.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
GOOGL
$14.1MMSFT
$13.9MAMZN
$11.7MNVDA
$11.4MV
$11.2MNOW
$10.8MTMO
$10.0MEMR
$9.8MPANW
$9.5MECL
$8.5MSYK
$8.3MVRT
$8.2MEW
$8.0MMSCI
$7.4MISRG
$7.3MAVGO
$6.0MLRCX
$4.6MCDNS
$4.3MXYL
$3.6MIAU
$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wormser-freres-gestion-2051288
WORMSER FRERES GESTION 13F holdings — Q3 2026
$180.8M portfolio (+2.1% QoQ) · 71 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio
$14.1M
7.8% of stocks
+0.5%This quarter-4.3%Since filed8 qtrsHeld$13.9M
7.7% of stocks
-0.6%This quarter-0.3%Since filed12+ qtrsHeld$11.7M
6.5% of stocks
-12%This quarter-3.5%Since filed12+ qtrsHeld$11.4M
6.3% of stocks
+36%This quarter-1.8%Since filed7 qtrsHeld$11.2M
6.2% of stocks
-0.3%This quarter-1.5%Since filed12+ qtrsHeld$10.8M
6.0% of stocks
+2%This quarter+1.1%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$10.0M
5.5% of stocks
-32%This quarter-0.1%Since filed12+ qtrsHeld$9.8M
5.4% of stocks
-0.8%This quarter+1.9%Since filed8 qtrsHeld$9.5M
5.3% of stocks
-29%This quarter+15.7%Since filed10 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$8.5M
4.7% of stocks
-0.5%This quarter+1.1%Since filed12+ qtrsHeld
All holdings — WORMSER FRERES GESTION (Q3 2026)
71 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | STRYKER CORP | Healthcare | $8.3M | 4.6% | 30K | +0.7% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Vertiv Holdings Co | Technology | $8.2M | 4.5% | 34K | +8% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Edwards Lifesciences Corp | Healthcare | $8.0M | 4.4% | 93K | +2% | 12+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MSCI Inc. | Financials | $7.4M | 4.1% | 14K | +71% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTUITIVE SURGICAL INC | Healthcare | $7.3M | 4.1% | 18K | +0.8% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Broadcom Inc. | Technology | $6.0M | 3.3% | 17K | +4% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LAM RESEARCH CORP | Technology | $4.6M | 2.5% | 14K | New | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CADENCE DESIGN SYSTEMS INC | Technology | $4.3M | 2.4% | 13K | -48% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Xylem Inc. | Industrials | $3.6M | 2.0% | 36K | +539% | 12+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ISHARES GOLD TRUSTetf/fund | Financials | $3.1M | 1.7% | 40K | +11% | 12+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Ferrari N.V. | Consumer Discretionary | $1.2M | 0.7% | 3,075 | +0.6% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $702K | 0.4% | 607 | +8% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Motorola Solutions, Inc. | Technology | $650K | 0.4% | 1,457 | -17% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Spotify Technology S.A. | Communication Services | $432K | 0.2% | 886 | +571% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ABBOTT LABORATORIES | Healthcare | $398K | 0.2% | 4,027 | +55% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ITRI | ITRON, INC. | Technology | $376K | 0.2% | 4,358 | +7% | |||
| 27 | $AZN | ASTRAZENECA PLC | Healthcare | $351K | 0.2% | 2,149 | New | |||
| 28 | — | ISHARES TR - TIPS BD ETF | — | $324K | 0.2% | 3,116 | -5% | |||
| 29 | — | ISHARES TR - IBONDS 28 TR HI | — | $321K | 0.2% | 14K | +142% | |||
| 30 | $NFLX | NETFLIX INC | Communication Services | $313K | 0.2% | 4,496 | New | |||
| 31 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $292K | 0.2% | 640 | +74% | |||
| 32 | $ALC | ALCON INC | Healthcare | $292K | 0.2% | 4,508 | -89% | |||
| 33 | $ANET | Arista Networks, Inc. | Technology | $275K | 0.1% | 1,351 | +0.9% | |||
| 34 | — | ISHARES TR - 20 YR TR BD ETF | — | $265K | 0.1% | 3,404 | -18% | |||
| 35 | $CRM | Salesforce, Inc. | Technology | $239K | 0.1% | 1,041 | New | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $237K | 0.1% | 3,853 | — | |||
| 37 | — | ISHARES TR - 0-3 MTH TREASURY | — | $231K | 0.1% | 2,290 | — | |||
| 38 | — | ISHARES TR - IBON 2027 TE ETF | — | $216K | 0.1% | 9,916 | +36% | |||
| 39 | $MCK | MCKESSON CORP | Consumer Staples | $172K | 0.1% | 201 | New | |||
| 40 | $PTC | PTC INC. | Technology | $150K | 0.1% | 1,068 | -11% | |||
| 41 | — | ISHARES TR - MSCI CHINA ETF | — | $144K | 0.1% | 2,767 | — | |||
| 42 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $137K | 0.1% | 262 | +25% | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $135K | 0.1% | 396 | — | |||
| 44 | $AAPL | Apple Inc. | Technology | $133K | 0.1% | 400 | — | |||
| 45 | — | ISHARES TR - GL CLEAN ENE ETF | — | $87K | 0.1% | 5,122 | -90% | |||
| 46 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $78K | 0.0% | 926 | — | |||
| 47 | — | ISHARES INC - MSCI AGR PRO ETF | — | $68K | 0.0% | 1,500 | — | |||
| 48 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $66K | 0.0% | 638 | — | |||
| 49 | — | ISHARES TR - DEVSMCP EXNA ETF | — | $65K | 0.0% | 929 | New | |||
| 50 | $VEEV | VEEVA SYSTEMS INC | Technology | $58K | 0.0% | 204 | +7% | |||
| 51 | $ZTS | Zoetis Inc. | Healthcare | $45K | 0.0% | 651 | -4% | |||
| 52 | $DHR | DANAHER CORP /DE/ | Healthcare | $43K | 0.0% | 193 | -89% | |||
| 53 | $ILMN | ILLUMINA, INC. | Healthcare | $39K | 0.0% | 144 | +37% | |||
| 54 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $29K | 0.0% | 661 | +43% | |||
| 55 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | — | $29K | 0.0% | 351 | — | |||
| 56 | $STE | STERIS plc | Healthcare | $29K | 0.0% | 136 | New | |||
| 57 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $24K | 0.0% | 65 | — | |||
| 58 | $SNOW | Snowflake Inc. | Technology | $23K | 0.0% | 67 | +8% | |||
| 59 | $FTNT | Fortinet, Inc. | Technology | $23K | 0.0% | 127 | +8% | |||
| 60 | $DDOG | Datadog, Inc. | Technology | $22K | 0.0% | 82 | +28% | |||
| 61 | $NET | Cloudflare, Inc. | Technology | $22K | 0.0% | 64 | -3% | |||
| 62 | $INTC | INTEL CORP | Technology | $21K | 0.0% | 175 | — | |||
| 63 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $20K | 0.0% | 40 | -9% | |||
| 64 | $MDB | MongoDB, Inc. | Technology | $17K | 0.0% | 50 | -2% | |||
| 65 | $LITE | Lumentum Holdings Inc. | Technology | $17K | 0.0% | 17 | +6% | |||
| 66 | $CRDO | Credo Technology Group Holding Ltd | Technology | $15K | 0.0% | 77 | +8% | |||
| 67 | $SNPS | SYNOPSYS INC | Technology | $10K | 0.0% | 23 | New | |||
| 68 | $ADSK | Autodesk, Inc. | Technology | $9K | 0.0% | 43 | +54% | |||
| 69 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $9K | 0.0% | 59 | — | |||
| 70 | $TER | TERADYNE, INC | Technology | $8K | 0.0% | 21 | -42% | |||
| 71 | $DT | Dynatrace, Inc. | Technology | $3K | 0.0% | 57 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 31 added to, 20 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$AZNASTRAZENECA PLC$351K
first bought this quarter
$NFLXNETFLIX INC$313K
first bought this quarter
$CRMSalesforce, Inc.$239K
first bought this quarter
$MCKMCKESSON CORP$172K
first bought this quarter
- ISHARES TR - DEVSMCP EXNA ETF$65K
first bought this quarter
$STESTERIS plc$29K
first bought this quarter
+2 more in the Excel export
Added to (31)
now $7.4M · held 6 qtrs
now $3.6M · held 12+ qtrs, 2 adds in a row
now $11.4M · held 7 qtrs, 7 adds in a row
now $8.2M · held 2 qtrs, 2 adds in a row
$SPOTSpotify Technology S.A.+571%
now $432K · held 2 qtrs, 2 adds in a row
now $3.1M · held 12+ qtrs, 3 adds in a row
+25 more in the Excel export
Trimmed (20)
now $10.0M · held 12+ qtrs
now $4.3M · held 2 qtrs
now $9.5M · held 10 qtrs, 2 trims in a row
$ALCALCON INC-89%
now $292K · held 12+ qtrs, 3 trims in a row
now $11.7M · held 12+ qtrs
- ISHARES TR - GL CLEAN ENE ETF-90%
now $87K
+14 more in the Excel export
Holdings by quarter
Every 13F WORMSER FRERES GESTION has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow WORMSER FRERES GESTION?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of WORMSER FRERES GESTION's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 39% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
80%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WORMSER FRERES GESTION disclosed 71 positions worth $180.8M in its Form 13F-HR for Q3 2026, led by $GOOGL (Alphabet Inc.) at 7.8% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $AZN and a full exit from $KLAC. The portfolio is most concentrated in Technology (47.2% of disclosed assets). All figures are sourced directly from WORMSER FRERES GESTION’s Form 13F-HR filing with the SEC under CIK 2051288.
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