Wormser Freres Gestion
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Wormser Freres Gestion reported 66 stock positions worth $177.0 million. Its top holding was Alphabet Class A (GOOGL) at 8.4% of the portfolio, followed by Amazon.com (AMZN, 7.3%) and Palo Alto Networks (PANW, 6.7%). Compared with Q1 2026, it opened 28 new positions, sold out of 4, added to 21 and reduced 10. The biggest buy was a new position in Vertiv Class A (VRT) and the biggest sale PTC (PTC, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002051288
- Portfolio Value
- $177.0M (Q2 2026)
- SEC Filing
- 0002051288-26-000006 ↗ filed Jul 16, 2026
Holdings Value
Holdings 66 stocks · $177.0M
| GOOGL Alphabet Inc. Class A | 8.36% | 40,639 | $14.8M | Add +5.1% |
| AMZN Amazon.com Inc. | 7.35% | 53,526 | $13.0M | Add +4.1% |
| PANW Palo Alto Networks Inc. | 6.74% | 33,740 | $11.9M | Reduce -37.7% |
| TMO Thermo Fisher Scientific Inc. | 6.32% | 21,764 | $11.2M | Add +1.9% |
| V Visa Inc. Class A | 6.28% | 31,374 | $11.1M | Add +0.3% |
| MSFT Microsoft Corp. | 5.89% | 27,191 | $10.4M | Add +4.0% |
| VRT Vertiv Holdings Co. Class A | 5.69% | 31,408 | $10.1M | New |
| SYK Stryker Corp. | 5.47% | 30,055 | $9.7M | Add +3.9% |
| CDNS Cadence Design SYS Inc. | 5.28% | 25,056 | $9.3M | New |
| EMR Emerson Electric Co. | 5.10% | 63,773 | $9.0M | Add +43.5% |
| ECL Ecolab Inc. | 4.98% | 31,234 | $8.8M | Add +7.6% |
| EW Edwards Lifesciences Corp. | 4.83% | 90,770 | $8.5M | Add +2.1% |
| NOW ServiceNow Inc. | 4.71% | 78,622 | $8.3M | New |
| ISRG Intuitive Surgical Inc. | 4.31% | 17,929 | $7.6M | Add +91.1% |
| NVDA Nvidia Corp. | 4.08% | 36,777 | $7.2M | Add +3.7% |
| AVGO Broadcom Inc. | 3.45% | 16,306 | $6.1M | New |
| MSCI MSCI Inc. | 2.70% | 7,981 | $4.8M | Add +0.9% |
| ALC Alcon Inc. filed as ALCON AG | 1.59% | 41,575 | $2.8M | Reduce -56.3% |
| IAU iShares Gold Trust | 1.56% | 35,935 | $2.8M | Add +2.0% |
| RACE Ferrari NV | 0.65% | 3,056 | $1.1M | Reduce -1.0% |
| ICLN iShares Global Clean Energy | 0.60% | 52,235 | $1.1M | Add +26.3% |
| KLAC KLA Corp. | 0.57% | 3,576 | $1.0M | Add +129.2% |
| MSI Motorola Solutions Inc. | 0.42% | 1,750 | $736K | Add +59.8% |
| LLY Eli Lilly & Co. | 0.38% | 560 | $671K | Reduce -14.4% |
| XYL Xylem Inc. | 0.38% | 5,597 | $665K | Add +5.1% |
| TIP iShares Tips Bond ETF | 0.20% | 3,285 | $355K | New |
| TLT iShares 20+ Year Treasury BD | 0.20% | 4,149 | $354K | New |
| ITRI Itron Inc. | 0.20% | 4,059 | $351K | Add +4.5% |
| DHR Danaher Corp. | 0.18% | 1,697 | $326K | Reduce -95.4% |
| ABT Abbott Laboratories | 0.14% | 2,591 | $240K | Reduce -31.8% |
| ANET Arista Networks Inc. | 0.13% | 1,339 | $231K | New |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 2,290 | $230K | New |
| XLE SS Energy Select Sector | 0.12% | 3,853 | $205K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 368 | $164K | New |
| IBHG iShares Ibonds 2027 HY Inc. | 0.09% | 7,270 | $160K | New |
| PTC PTC Inc. | 0.08% | 1,203 | $149K | Reduce -97.7% |
| GOOG Alphabet Inc. Class C | 0.08% | 396 | $144K | No change |
| MCHI iShares MSCI China ETF | 0.08% | 2,767 | $141K | New |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.08% | 5,721 | $134K | New |
| AAPL Apple Inc. | 0.07% | 400 | $125K | No change |
| IDXX Idexx Laboratories Inc. | 0.07% | 210 | $116K | Add +2.4% |
| COPX Global X Copper Miners ETF | 0.04% | 926 | $71K | New |
| XME SS SPDR S&P Metals Mining | 0.04% | 638 | $67K | Reduce -58.4% |
| VEGI iShares MSCI Agriculture Pro | 0.04% | 1,500 | $66K | No change |
| SPOT Spotify Technology SA | 0.03% | 132 | $61K | New |
| ZTS Zoetis Inc. | 0.03% | 679 | $50K | Reduce -68.2% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 191 | $34K | Add +10.4% |
| AMAT Applied Materials Inc. | 0.02% | 44 | $32K | New |
| MOO Vaneck Agribusiness ETF | 0.02% | 351 | $28K | Reduce -49.9% |
| UNH Unitedhealth Group Inc. | 0.02% | 65 | $27K | No change |
| LRCX Lam Research Corp. | 0.01% | 51 | $22K | New |
| INTC Intel Corp. | 0.01% | 175 | $21K | No change |
| BSX Boston Scientific Corp. | 0.01% | 463 | $20K | New |
| CRDO Credo Technology Group Holdi | 0.01% | 71 | $19K | New |
| ILMN Illumina Inc. | 0.01% | 105 | $18K | Add +23.5% |
| ARM Arm Holdings PLC-ADR | 0.01% | 52 | $18K | New |
| FTNT Fortinet Inc. | 0.01% | 118 | $18K | New |
| TER Teradyne Inc. | 0.01% | 36 | $17K | New |
| MDB Mongodb Inc. | 0.01% | 51 | $17K | New |
| DDOG Datadog Inc. Class A | 0.01% | 64 | $17K | New |
| NET Cloudflare Inc. Class A | 0.01% | 66 | $16K | New |
| SNOW Snowflake Inc. | 0.01% | 62 | $16K | New |
| LITE Lumentum Holdings Inc. | 0.01% | 16 | $14K | New |
| FICO Fair Isaac Corp. | 0.01% | 9 | $11K | New |
| ALGN Align Technology Inc. | 0.01% | 59 | $10K | No change |
| ADSK Autodesk Inc. | 0.00% | 28 | $5K | New |
Portfolio Sells Q1 2026 → Q2 2026
| PTC PTC Inc. | Reduce -97.7% | 0.08% | −5.46 |
| DHR Danaher Corp. | Reduce -95.4% | 0.18% | −4.98 |
| ALC Alcon Inc. | Reduce -56.3% | 1.59% | −3.61 |
| ZTS Zoetis Inc. | Reduce -68.2% | 0.03% | −0.16 |
| ABT Abbott Laboratories | Reduce -31.8% | 0.14% | −0.15 |
| RACE Ferrari NV | Reduce -1.0% | 0.65% | −0.11 |
| XME SS SPDR S&P Metals Mining | Reduce -58.4% | 0.04% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -14.4% | 0.38% | −0.06 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.04 |
| MOO Vaneck Agribusiness ETF | Reduce -49.9% | 0.02% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.00 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -37.7% | 6.74% | +0.34 |
Portfolio Buys Q1 2026 → Q2 2026
| VRT Vertiv Holdings Co. Class A | New | 5.69% | +5.69 |
| CDNS Cadence Design SYS Inc. | New | 5.28% | +5.28 |
| NOW ServiceNow Inc. | New | 4.71% | +4.71 |
| AVGO Broadcom Inc. | New | 3.45% | +3.45 |
| ISRG Intuitive Surgical Inc. | Add +91.1% | 4.31% | +1.12 |
| EMR Emerson Electric Co. | Add +43.5% | 5.10% | +0.81 |
| KLAC KLA Corp. | Add +129.2% | 0.57% | +0.40 |
| TIP iShares Tips Bond ETF | New | 0.20% | +0.20 |
| TLT iShares 20+ Year Treasury BD | New | 0.20% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 8.36% | +0.16 |
| ANET Arista Networks Inc. | New | 0.13% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.09% | +0.09 |
| IBHG iShares Ibonds 2027 HY Inc. | New | 0.09% | +0.09 |
| MCHI iShares MSCI China ETF | New | 0.08% | +0.08 |
| IBHH iShares Ibonds 2028 TM HY Inc. | New | 0.08% | +0.08 |
| MSI Motorola Solutions Inc. | Add +59.8% | 0.42% | +0.07 |
| ICLN iShares Global Clean Energy | Add +26.3% | 0.60% | +0.04 |
| COPX Global X Copper Miners ETF | New | 0.04% | +0.04 |
| SPOT Spotify Technology SA | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| BSX Boston Scientific Corp. | New | 0.01% | +0.01 |
| CRDO Credo Technology Group Holdi | New | 0.01% | +0.01 |
| ARM Arm Holdings PLC-ADR | New | 0.01% | +0.01 |
| FTNT Fortinet Inc. | New | 0.01% | +0.01 |
| TER Teradyne Inc. | New | 0.01% | +0.01 |
| MDB Mongodb Inc. | New | 0.01% | +0.01 |
| DDOG Datadog Inc. Class A | New | 0.01% | +0.01 |
| NET Cloudflare Inc. Class A | New | 0.01% | +0.01 |
| SNOW Snowflake Inc. | New | 0.01% | +0.01 |
| LITE Lumentum Holdings Inc. | New | 0.01% | +0.01 |
| FICO Fair Isaac Corp. | New | 0.01% | +0.01 |
| ADSK Autodesk Inc. | New | 0.00% | +0.00 |
| ILMN Illumina Inc. | Add +23.5% | 0.01% | +0.00 |
| VEEV Veeva Systems Inc. Class A | Add +10.4% | 0.02% | −0.00 |
| IDXX Idexx Laboratories Inc. | Add +2.4% | 0.07% | −0.02 |
| ITRI Itron Inc. | Add +4.5% | 0.20% | −0.06 |
| XYL Xylem Inc. | Add +5.1% | 0.38% | −0.09 |
| EW Edwards Lifesciences Corp. | Add +2.1% | 4.83% | −0.43 |
| MSCI MSCI Inc. | Add +0.9% | 2.70% | −0.44 |
| NVDA Nvidia Corp. | Add +3.7% | 4.08% | −0.48 |
| AMZN Amazon.com Inc. | Add +4.1% | 7.35% | −0.56 |
| IAU iShares Gold Trust | Add +2.0% | 1.56% | −0.68 |
| V Visa Inc. Class A | Add +0.3% | 6.28% | −0.70 |
| ECL Ecolab Inc. | Add +7.6% | 4.98% | −0.72 |
| MSFT Microsoft Corp. | Add +4.0% | 5.89% | −1.26 |
| TMO Thermo Fisher Scientific Inc. | Add +1.9% | 6.32% | −1.43 |
| SYK Stryker Corp. | Add +3.9% | 5.47% | −1.54 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $177.0M | GOOGL, AMZN, PANW, TMO, V |
| Q1 2026 | 42 | $138.5M | GOOGL, AMZN, TMO, MSFT, SYK |
| Q4 2025 | 44 | $176.0M | TMO, MSFT, AMZN, GOOGL, V |
| Q3 2025 | 49 | $179.8M | MSFT, AMZN, PANW, PTC, TMO |
| Q2 2025 | 48 | $168.0M | MSFT, AMZN, V, SYK, PANW |
| Q1 2025 | 49 | $163.4M | V, MSFT, AMZN, SYK, ACN |
| Q4 2024 | 48 | $168.2M | AMZN, V, ACN, CRM, EMR |
| Q3 2024 | 45 | $163.8M | ACN, V, AMZN, ALC, SYK |
| Q2 2024 | 46 | $153.4M | GOOGL, AMZN, V, AAPL, ACN |
| Q1 2024 | 42 | $146.1M | V, ACN, GOOGL, AMZN, EW |