WORMSER FRERES GESTION
- SEC CIK
- 0002051288
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 16, 2026.SEC
- Positions
- 66
- +24 vs. Q1 2026
- Total value
- $177.02M
- +$38.49M (+27.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC CAP STK CL A | Stock | 40,639 | $14.8M | 8.36% | +1,984+5.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 53,526 | $13M | 7.35% | +2,115+4.1% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 33,740 | $11.94M | 6.74% | −20,395−37.7% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 21,764 | $11.18M | 6.32% | +397+1.9% | Added | View |
| VVISA INC COM CL A | Stock | 31,374 | $11.11M | 6.28% | +90+0.3% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 27,191 | $10.42M | 5.89% | +1,036+4.0% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 31,408 | $10.08M | 5.69% | +31,408 | New | View |
| SYKSTRYKER CORPORATION COM | Stock | 30,055 | $9.69M | 5.47% | +1,133+3.9% | Added | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 25,056 | $9.35M | 5.28% | +25,056 | New | View |
| EMREMERSON ELEC CO COM | Stock | 63,773 | $9.03M | 5.10% | +19,324+43.5% | Added | View |
| ECLECOLAB INC COM | Stock | 31,234 | $8.82M | 4.98% | +2,208+7.6% | Added | View |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 90,770 | $8.54M | 4.83% | +1,860+2.1% | Added | View |
| NOWSERVICENOW INC COM | Stock | 78,622 | $8.35M | 4.71% | +78,622 | New | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 17,929 | $7.63M | 4.31% | +8,548+91.1% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 36,777 | $7.22M | 4.08% | +1,302+3.7% | Added | View |
| AVGOBROADCOM INC COM | Stock | 16,306 | $6.1M | 3.45% | +16,306 | New | View |
| MSCIMSCI INC COM | Stock | 7,981 | $4.78M | 2.70% | +73+0.9% | Added | View |
| ALCALCON AG ORD SHS | Stock | 41,575 | $2.82M | 1.59% | −53,656−56.3% | Reduced | View |
| IAUISHARES GOLD TRUST | ETF | 35,935 | $2.76M | 1.56% | +715+2.0% | Added | View |
| RACEFERRARI N V | COM | 3,056 | $1.15M | 0.65% | −32−1.0% | Reduced | View |
| ISHARES GLOBAL CLEAN ENERGY ETF464288224 | ETF | 52,235 | $1.06M | 0.60% | +10,879+26.3% | Added | – |
| KLACKLA CORP | COM NEW | 3,576 | $1M | 0.57% | +3,420+2,192.3% | Added | View |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 1,750 | $736.3K | 0.42% | +655+59.8% | Added | View |
| LLYELI LILLY & CO COM | Stock | 560 | $671.19K | 0.38% | −94−14.4% | Reduced | View |
| XYLXYLEM INC | COM | 5,597 | $664.92K | 0.38% | +271+5.1% | Added | View |
| ISHARES TIPS BOND ETF464287176 | ETF | 3,285 | $355.21K | 0.20% | +3,285 | New | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 4,149 | $354.13K | 0.20% | +4,149 | New | – |
| ITRIITRON INC | COM | 4,059 | $351.37K | 0.20% | +175+4.5% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 1,697 | $326.19K | 0.18% | −35,183−95.4% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 2,591 | $239.79K | 0.14% | −1,208−31.8% | Reduced | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 1,339 | $230.72K | 0.13% | +1,339 | New | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 2,290 | $229.58K | 0.13% | +2,290 | New | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 3,853 | $204.68K | 0.12% | 00.0% | Unchanged | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 368 | $164.12K | 0.09% | +368 | New | View |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF46436E478 | ETF | 7,270 | $159.57K | 0.09% | +7,270 | New | – |
| PTCPTC INC COM | Stock | 1,203 | $149.14K | 0.08% | −51,526−97.7% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 396 | $144.23K | 0.08% | 00.0% | Unchanged | View |
| ISHARES TR46429B671 | MSCI CHINA ETF | 2,767 | $140.61K | 0.08% | +2,767 | New | – |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF46436E387 | ETF | 5,721 | $133.8K | 0.08% | +5,721 | New | – |
| AAPLAPPLE INC COM | Stock | 400 | $124.83K | 0.07% | 00.0% | Unchanged | View |
| IDXXIDEXX LABS INC | COM | 210 | $115.58K | 0.07% | +5+2.4% | Added | View |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 926 | $70.85K | 0.04% | +926 | New | – |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | 638 | $66.95K | 0.04% | −897−58.4% | Reduced | – |
| ISHARES INC464286350 | MSCI AGR PRO ETF | 1,500 | $66.16K | 0.04% | 00.0% | Unchanged | – |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 132 | $60.61K | 0.03% | +132 | New | View |
| ZTSZOETIS INC CL A | Stock | 679 | $50.3K | 0.03% | −1,459−68.2% | Reduced | View |
| VEEVVEEVA SYS INC CL A COM | Stock | 191 | $33.9K | 0.02% | +18+10.4% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 44 | $31.81K | 0.02% | +44 | New | View |
| VANECK ETF TRUST92189F700 | AGRIBUSINESS ETF | 351 | $28.35K | 0.02% | −349−49.9% | Reduced | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 65 | $27.02K | 0.02% | 00.0% | Unchanged | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 51 | $22.1K | 0.01% | +51 | New | View |
| INTCINTEL CORP COM | Stock | 175 | $21.35K | 0.01% | 00.0% | Unchanged | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 463 | $19.76K | 0.01% | +463 | New | View |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 71 | $19.31K | 0.01% | +71 | New | View |
| ILMNILLUMINA INC | COM | 105 | $18.46K | 0.01% | +20+23.5% | Added | View |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 52 | $18.44K | 0.01% | +52 | New | View |
| FTNTFORTINET INC COM | Stock | 118 | $18.13K | 0.01% | +118 | New | View |
| TERTERADYNE INC COM | Stock | 36 | $17.42K | 0.01% | +36 | New | View |
| MDBMONGODB INC | CL A | 51 | $17.13K | 0.01% | +51 | New | View |
| DDOGDATADOG INC | CL A COM | 64 | $16.66K | 0.01% | +64 | New | View |
| NETCLOUDFLARE INC | CL A COM | 66 | $16.19K | 0.01% | +66 | New | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 62 | $15.78K | 0.01% | +62 | New | View |
| LITELUMENTUM HLDGS INC | COM | 16 | $13.73K | 0.01% | +16 | New | View |
| FICOFAIR ISAAC CORP | COM | 9 | $10.75K | 0.01% | +9 | New | View |
| ALGNALIGN TECHNOLOGY INC | COM | 59 | $9.95K | 0.01% | 00.0% | Unchanged | View |
| ADSKAUTODESK INC | COM | 28 | $5.44K | 0.00% | +28 | New | View |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 66 | $177.02M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 15, 2026 | 42 | $138.53M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 44 | $176M | vs. Q3 2025 | SEC |
| Q3 2025 | Feb 10, 2026 | 49 | $179.78M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 48 | $167.99M | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 49 | $163.35M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 20, 2025 | 48 | $168.21M | vs. Q3 2024 | SEC |
| Q3 2024 | Feb 20, 2025 | 45 | $163.79M | vs. Q2 2024 | SEC |
| Q2 2024 | Feb 20, 2025 | 46 | $153.43M | vs. Q1 2024 | SEC |
| Q1 2024 | Feb 20, 2025 | 42 | $146.14M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 20, 2025 | 43 | $123.32M | – | SEC |