Wormser Freres Gestion
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Wormser Freres Gestion reported 42 stock positions worth $138.5 million. Its top holding was Alphabet Class A (GOOGL) at 8.2% of the portfolio, followed by Amazon.com (AMZN, 7.9%) and Thermo Fisher Scientific (TMO, 7.8%). Compared with Q4 2025, it sold out of 2, added to 12 and reduced 25. The biggest buy was Emerson Electric (EMR, shares +1831%) and the biggest sale Salesforce (CRM, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002051288
- Portfolio Value
- $138.5M (Q1 2026)
- SEC Filing
- 0002051288-26-000005 ↗ filed Apr 15, 2026
Holdings Value
Holdings 42 stocks · $138.5M
| GOOGL Alphabet Inc. Class A | 8.20% | 38,655 | $11.4M | Add +2.9% |
| AMZN Amazon.com Inc. | 7.90% | 51,411 | $10.9M | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 7.75% | 21,367 | $10.7M | Reduce -2.9% |
| MSFT Microsoft Corp. | 7.14% | 26,155 | $9.9M | Reduce -0.4% |
| SYK Stryker Corp. | 7.01% | 28,922 | $9.7M | Add +2.2% |
| V Visa Inc. Class A | 6.98% | 31,284 | $9.7M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 6.40% | 54,135 | $8.9M | Add +0.1% |
| ECL Ecolab Inc. | 5.70% | 29,026 | $7.9M | Reduce -3.1% |
| PTC PTC Inc. | 5.54% | 52,729 | $7.7M | Reduce -5.1% |
| EW Edwards Lifesciences Corp. | 5.25% | 88,910 | $7.3M | Reduce -3.2% |
| ALC Alcon Inc. filed as ALCON AG | 5.21% | 95,231 | $7.2M | Reduce -2.5% |
| DHR Danaher Corp. | 5.16% | 36,880 | $7.1M | Reduce -2.6% |
| NVDA Nvidia Corp. | 4.57% | 35,475 | $6.3M | Add +2.0% |
| EMR Emerson Electric Co. | 4.30% | 44,449 | $6.0M | Add +1830.9% |
| ISRG Intuitive Surgical Inc. | 3.19% | 9,381 | $4.4M | Reduce -0.9% |
| MSCI MSCI Inc. | 3.15% | 7,908 | $4.4M | Reduce -2.7% |
| IAU iShares Gold Trust | 2.24% | 35,220 | $3.1M | Add +14.4% |
| RACE Ferrari NV | 0.76% | 3,088 | $1.1M | Reduce -8.2% |
| ICLN iShares Global Clean Energy | 0.56% | 41,356 | $773K | Add +490.8% |
| XYL Xylem Inc. | 0.47% | 5,326 | $650K | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.44% | 654 | $615K | Reduce -3.4% |
| MSI Motorola Solutions Inc. | 0.35% | 1,095 | $486K | Add +12.5% |
| ABT Abbott Laboratories | 0.29% | 3,799 | $399K | Reduce -45.5% |
| XLE SS Energy Select Sector | 0.26% | 3,853 | $362K | Reduce -12.2% |
| ITRI Itron Inc. | 0.26% | 3,884 | $356K | Add +41.3% |
| ZTS Zoetis Inc. | 0.19% | 2,138 | $258K | Add +0.1% |
| KLAC KLA Corp. | 0.17% | 156 | $235K | Reduce -1.3% |
| XME SS SPDR S&P Metals Mining | 0.12% | 1,535 | $162K | No change |
| IDXX Idexx Laboratories Inc. | 0.09% | 205 | $118K | Add +279.6% |
| GOOG Alphabet Inc. Class C | 0.08% | 396 | $116K | Reduce -20.6% |
| AAPL Apple Inc. | 0.07% | 400 | $104K | No change |
| VEGI iShares MSCI Agriculture Pro | 0.05% | 1,500 | $69K | No change |
| MOO Vaneck Agribusiness ETF | 0.04% | 700 | $60K | No change |
| VRSK Verisk Analytics Inc. | 0.04% | 281 | $54K | Reduce -98.3% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 173 | $31K | Reduce -7.0% |
| UNH Unitedhealth Group Inc. | 0.01% | 65 | $18K | Reduce -7.1% |
| ILMN Illumina Inc. | 0.01% | 85 | $11K | Reduce -6.6% |
| ALGN Align Technology Inc. | 0.01% | 59 | $10K | Reduce -33.0% |
| INTC Intel Corp. | 0.01% | 175 | $8K | No change |
| ACN Accenture PLC Class A | 0.01% | 35 | $7K | Reduce -99.9% |
| CRM Salesforce Inc. | 0.00% | 24 | $5K | Reduce -99.9% |
| ORCL Oracle Corp. | 0.00% | 27 | $4K | Reduce -97.6% |
Portfolio Sells Q4 2025 → Q1 2026
| CRM Salesforce Inc. | Reduce -99.9% | 0.00% | −4.87 |
| ACN Accenture PLC Class A | Reduce -99.9% | 0.01% | −4.75 |
| ADP Automatic Data Processing | Sold out | 0.00% | −4.39 |
| VRSK Verisk Analytics Inc. | Reduce -98.3% | 0.04% | −2.10 |
| ABT Abbott Laboratories | Reduce -45.5% | 0.29% | −0.21 |
| ORCL Oracle Corp. | Reduce -97.6% | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.4% | 7.14% | −0.07 |
| QGEN Qiagen N.V. | Sold out | 0.00% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -20.6% | 0.08% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -7.0% | 0.02% | −0.00 |
| ALGN Align Technology Inc. | Reduce -33.0% | 0.01% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -7.1% | 0.01% | −0.00 |
| ILMN Illumina Inc. | Reduce -6.6% | 0.01% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -3.4% | 0.44% | +0.03 |
| XLE SS Energy Select Sector | Reduce -12.2% | 0.26% | +0.03 |
| RACE Ferrari NV | Reduce -8.2% | 0.76% | +0.04 |
| PTC PTC Inc. | Reduce -5.1% | 5.54% | +0.04 |
| XYL Xylem Inc. | Reduce -0.9% | 0.47% | +0.05 |
| KLAC KLA Corp. | Reduce -1.3% | 0.17% | +0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -0.9% | 3.19% | +0.14 |
| DHR Danaher Corp. | Reduce -2.6% | 5.16% | +0.23 |
| MSCI MSCI Inc. | Reduce -2.7% | 3.15% | +0.50 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.9% | 7.75% | +0.50 |
| ALC Alcon Inc. | Reduce -2.5% | 5.21% | +0.78 |
| EW Edwards Lifesciences Corp. | Reduce -3.2% | 5.25% | +0.80 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 7.90% | +0.97 |
| ECL Ecolab Inc. | Reduce -3.1% | 5.70% | +1.23 |
Portfolio Buys Q4 2025 → Q1 2026
| EMR Emerson Electric Co. | Add +1830.9% | 4.30% | +4.12 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 8.20% | +1.52 |
| SYK Stryker Corp. | Add +2.2% | 7.01% | +1.36 |
| NVDA Nvidia Corp. | Add +2.0% | 4.57% | +0.88 |
| IAU iShares Gold Trust | Add +14.4% | 2.24% | +0.79 |
| V Visa Inc. Class A | Add +0.5% | 6.98% | +0.77 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 6.40% | +0.75 |
| ICLN iShares Global Clean Energy | Add +490.8% | 0.56% | +0.49 |
| MSI Motorola Solutions Inc. | Add +12.5% | 0.35% | +0.14 |
| ITRI Itron Inc. | Add +41.3% | 0.26% | +0.11 |
| IDXX Idexx Laboratories Inc. | Add +279.6% | 0.09% | +0.06 |
| ZTS Zoetis Inc. | Add +0.1% | 0.19% | +0.03 |
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 |