WORMSER FRERES GESTION

CIK 0002051288 · PARIS, I0 · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

WORMSER FRERES GESTION reported 66 positions worth $177.0M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: GOOGL (8.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$177.0M
2026 Q2
Positions
66
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.5%
Est. Net Flow (Q)
2026 Q2
10 / 66 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INCSH$14.8M8.36%40,639
2AMZNAMAZON COM INCSH$13.0M7.35%53,526
3PANWPALO ALTO NETWORKS INCSH$11.9M6.74%33,740
4TMOTHERMO FISHER SCIENTIFIC INCSH$11.2M6.32%21,764
5VVISA INCSH$11.1M6.28%31,374
6MSFTMICROSOFT CORPSH$10.4M5.89%27,191
7VRTVERTIV HOLDINGS COSH$10.1M5.69%31,408
8SYKSTRYKER CORPORATIONSH$9.7M5.47%30,055
9CDNSCADENCE DESIGN SYSTEM INCSH$9.3M5.28%25,056
10EMREMERSON ELEC COSH$9.0M5.10%63,773

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does WORMSER FRERES GESTION hold as of Q2 2026?

WORMSER FRERES GESTION reported 66 positions worth $177.0M in its Q2 2026 13F filing. Largest positions: GOOGL (8.4%), AMZN (7.3%), PANW (6.7%), TMO (6.3%) and V (6.3%).

What did WORMSER FRERES GESTION buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did WORMSER FRERES GESTION sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.