Wormser Freres Gestion
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Wormser Freres Gestion reported 48 stock positions worth $168.0 million. Its top holding was Microsoft (MSFT) at 7.9% of the portfolio, followed by Amazon.com (AMZN, 6.7%) and Visa Class A (V, 6.2%). Compared with Q1 2025, it opened 4 new positions, sold out of 5, added to 16 and reduced 19. The biggest buy was Palo Alto Networks (PANW, shares +153%) and the biggest sale Apple (AAPL, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002051288
- Portfolio Value
- $168.0M (Q2 2025)
- SEC Filing
- 0002051288-25-000008 ↗ filed Jul 23, 2025
Holdings Value
Holdings 48 stocks · $168.0M
| MSFT Microsoft Corp. | 7.85% | 26,524 | $13.2M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 6.69% | 51,260 | $11.2M | Reduce -1.5% |
| V Visa Inc. Class A | 6.25% | 29,574 | $10.5M | Reduce -17.7% |
| SYK Stryker Corp. | 6.13% | 26,044 | $10.3M | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 6.00% | 49,275 | $10.1M | Add +153.2% |
| EMR Emerson Electric Co. | 5.86% | 73,860 | $9.8M | Reduce -1.4% |
| PTC PTC Inc. | 5.38% | 52,445 | $9.0M | Add +0.4% |
| ACN Accenture PLC Class A | 5.22% | 29,321 | $8.8M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 5.02% | 20,793 | $8.4M | Add +35.7% |
| ALC Alcon Inc. filed as ALCON AG | 4.87% | 92,924 | $8.2M | Reduce -0.3% |
| CRM Salesforce Inc. | 4.86% | 29,936 | $8.2M | Add +1.4% |
| ECL Ecolab Inc. | 4.82% | 30,035 | $8.1M | Reduce -7.0% |
| EW Edwards Lifesciences Corp. | 4.25% | 91,393 | $7.1M | Reduce -0.4% |
| ZTS Zoetis Inc. | 4.23% | 45,528 | $7.1M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 3.92% | 37,422 | $6.6M | Reduce -0.7% |
| ULTA Ulta Beauty Inc. | 3.92% | 14,095 | $6.6M | Reduce -2.1% |
| ORCL Oracle Corp. | 3.19% | 24,550 | $5.4M | New |
| NVDA Nvidia Corp. | 2.85% | 30,356 | $4.8M | Add +7.7% |
| ADP Automatic Data Processing | 1.92% | 10,488 | $3.2M | New |
| IAU iShares Gold Trust | 1.33% | 35,960 | $2.2M | Add +0.7% |
| RACE Ferrari NV | 0.76% | 2,604 | $1.3M | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 0.75% | 2,316 | $1.3M | Add +8.4% |
| DHR Danaher Corp. | 0.63% | 5,352 | $1.1M | Add +0.3% |
| XYL Xylem Inc. | 0.59% | 7,720 | $999K | Add +9.9% |
| QGEN Qiagen N.V. | 0.56% | 19,668 | $942K | Reduce -5.7% |
| ALGN Align Technology Inc. | 0.40% | 3,588 | $679K | Reduce -85.2% |
| TTEK Tetra Tech Inc. | 0.24% | 11,270 | $405K | Add +140.7% |
| MSI Motorola Solutions Inc. | 0.23% | 932 | $392K | Add +21.8% |
| LLY Eli Lilly & Co. | 0.22% | 481 | $375K | Add +2.1% |
| KLAC KLA Corp. | 0.17% | 310 | $278K | Add +0.7% |
| VRSK Verisk Analytics Inc. | 0.16% | 837 | $261K | Add +94.7% |
| ITRI Itron Inc. | 0.13% | 1,671 | $220K | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.11% | 2,195 | $186K | Add +9.8% |
| MSCI MSCI Inc. | 0.09% | 252 | $145K | New |
| XME SS SPDR S&P Metals Mining | 0.08% | 2,000 | $134K | No change |
| ICLN iShares Global Clean Energy | 0.05% | 7,000 | $92K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 499 | $88K | No change |
| AAPL Apple Inc. | 0.05% | 400 | $82K | Reduce -98.5% |
| VEGI iShares MSCI Agriculture Pro | 0.04% | 1,500 | $60K | No change |
| MOO Vaneck Agribusiness ETF | 0.03% | 700 | $51K | No change |
| ABT Abbott Laboratories | 0.02% | 300 | $41K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 128 | $40K | No change |
| VEEV Veeva Systems Inc. Class A | 0.02% | 95 | $27K | Reduce -12.0% |
| FSLR First Solar Inc. | 0.01% | 89 | $15K | Reduce -91.8% |
| ILMN Illumina Inc. | 0.01% | 91 | $9K | Reduce -99.7% |
| INTC Intel Corp. | 0.00% | 175 | $4K | No change |
| DSGX The Descartes Systems Grp | 0.00% | 36 | $4K | New |
| CPRI Capri Holdings Ltd. | 0.00% | 130 | $2K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -98.5% | 0.05% | −3.41 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −2.66 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −2.03 |
| ALGN Align Technology Inc. | Reduce -85.2% | 0.40% | −1.97 |
| APTV Aptiv PLC | Sold out | 0.00% | −1.73 |
| V Visa Inc. Class A | Reduce -17.7% | 6.25% | −1.33 |
| ILMN Illumina Inc. | Reduce -99.7% | 0.01% | −1.30 |
| ALC Alcon Inc. | Reduce -0.3% | 4.87% | −0.60 |
| ZTS Zoetis Inc. | Reduce -1.1% | 4.23% | −0.39 |
| ACN Accenture PLC Class A | Reduce -0.6% | 5.22% | −0.30 |
| ECL Ecolab Inc. | Reduce -7.0% | 4.82% | −0.13 |
| FSLR First Solar Inc. | Reduce -91.8% | 0.01% | −0.08 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.02 |
| GRAL Grail Inc. | Sold out | 0.00% | 0.00 |
| VEEV Veeva Systems Inc. Class A | Reduce -12.0% | 0.02% | +0.00 |
| ITRI Itron Inc. | Reduce -0.3% | 0.13% | +0.02 |
| QGEN Qiagen N.V. | Reduce -5.7% | 0.56% | +0.05 |
| SYK Stryker Corp. | Reduce -1.4% | 6.13% | +0.22 |
| EW Edwards Lifesciences Corp. | Reduce -0.4% | 4.25% | +0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 3.92% | +0.35 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 6.69% | +0.53 |
| ULTA Ulta Beauty Inc. | Reduce -2.1% | 3.92% | +0.74 |
| EMR Emerson Electric Co. | Reduce -1.4% | 5.86% | +0.86 |
| MSFT Microsoft Corp. | Reduce -2.4% | 7.85% | +1.55 |
Portfolio Buys Q1 2025 → Q2 2025
| PANW Palo Alto Networks Inc. | Add +153.2% | 6.00% | +3.94 |
| ORCL Oracle Corp. | New | 3.19% | +3.19 |
| ADP Automatic Data Processing | New | 1.92% | +1.92 |
| NVDA Nvidia Corp. | Add +7.7% | 2.85% | +0.96 |
| PTC PTC Inc. | Add +0.4% | 5.38% | +0.41 |
| TMO Thermo Fisher Scientific Inc. | Add +35.7% | 5.02% | +0.31 |
| TTEK Tetra Tech Inc. | Add +140.7% | 0.24% | +0.16 |
| ISRG Intuitive Surgical Inc. | Add +8.4% | 0.75% | +0.10 |
| MSCI MSCI Inc. | New | 0.09% | +0.09 |
| XYL Xylem Inc. | Add +9.9% | 0.59% | +0.08 |
| VRSK Verisk Analytics Inc. | Add +94.7% | 0.16% | +0.08 |
| RACE Ferrari NV | Add +1.2% | 0.76% | +0.07 |
| IAU iShares Gold Trust | Add +0.7% | 1.33% | +0.06 |
| KLAC KLA Corp. | Add +0.7% | 0.17% | +0.04 |
| MSI Motorola Solutions Inc. | Add +21.8% | 0.23% | +0.03 |
| DSGX The Descartes Systems Grp | New | 0.00% | +0.00 |
| XLE SS Energy Select Sector | Add +9.8% | 0.11% | −0.00 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.22% | −0.01 |
| CRM Salesforce Inc. | Add +1.4% | 4.86% | −0.04 |
| DHR Danaher Corp. | Add +0.3% | 0.63% | −0.04 |
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 |