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.

WORMSER FRERES GESTION holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
GOOGLALPHABET INC CAP STK CL AStock40,639$14.8M8.36%+1,984+5.1%AddedView
AMZNAMAZON COM INC COMStock53,526$13M7.35%+2,115+4.1%AddedView
PANWPALO ALTO NETWORKS INC COMStock33,740$11.94M6.74%−20,395−37.7%ReducedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock21,764$11.18M6.32%+397+1.9%AddedView
VVISA INC COM CL AStock31,374$11.11M6.28%+90+0.3%AddedView
MSFTMICROSOFT CORP COMStock27,191$10.42M5.89%+1,036+4.0%AddedView
VRTVERTIV HOLDINGS COCOM CL A31,408$10.08M5.69%+31,408NewView
SYKSTRYKER CORPORATION COMStock30,055$9.69M5.47%+1,133+3.9%AddedView
CDNSCADENCE DESIGN SYSTEM INC COMStock25,056$9.35M5.28%+25,056NewView
EMREMERSON ELEC CO COMStock63,773$9.03M5.10%+19,324+43.5%AddedView
ECLECOLAB INC COMStock31,234$8.82M4.98%+2,208+7.6%AddedView
EWEDWARDS LIFESCIENCES CORP COMStock90,770$8.54M4.83%+1,860+2.1%AddedView
NOWSERVICENOW INC COMStock78,622$8.35M4.71%+78,622NewView
ISRGINTUITIVE SURGICAL INCCOM NEW17,929$7.63M4.31%+8,548+91.1%AddedView
NVDANVIDIA CORPORATION COMStock36,777$7.22M4.08%+1,302+3.7%AddedView
AVGOBROADCOM INC COMStock16,306$6.1M3.45%+16,306NewView
MSCIMSCI INC COMStock7,981$4.78M2.70%+73+0.9%AddedView
ALCALCON AG ORD SHSStock41,575$2.82M1.59%−53,656−56.3%ReducedView
IAUISHARES GOLD TRUSTETF35,935$2.76M1.56%+715+2.0%AddedView
RACEFERRARI N VCOM3,056$1.15M0.65%−32−1.0%ReducedView
ISHARES GLOBAL CLEAN ENERGY ETF464288224ETF52,235$1.06M0.60%+10,879+26.3%Added–
KLACKLA CORPCOM NEW3,576$1M0.57%+3,420+2,192.3%AddedView
MSIMOTOROLA SOLUTIONS INC COM NEWStock1,750$736.3K0.42%+655+59.8%AddedView
LLYELI LILLY & CO COMStock560$671.19K0.38%−94−14.4%ReducedView
XYLXYLEM INCCOM5,597$664.92K0.38%+271+5.1%AddedView
ISHARES TIPS BOND ETF464287176ETF3,285$355.21K0.20%+3,285New–
ISHARES TR46428743220 YR TR BD ETF4,149$354.13K0.20%+4,149New–
ITRIITRON INCCOM4,059$351.37K0.20%+175+4.5%AddedView
DHRDANAHER CORP DEL COMStock1,697$326.19K0.18%−35,183−95.4%ReducedView
ABTABBOTT LABORATORIES COMStock2,591$239.79K0.14%−1,208−31.8%ReducedView
ANETARISTA NETWORKS INC COM SHSStock1,339$230.72K0.13%+1,339NewView
ISHARES TR46436E7180-3 MTH TREASURY2,290$229.58K0.13%+2,290New–
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF3,853$204.68K0.12%00.0%Unchanged–
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR368$164.12K0.09%+368NewView
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF46436E478ETF7,270$159.57K0.09%+7,270New–
PTCPTC INC COMStock1,203$149.14K0.08%−51,526−97.7%ReducedView
GOOGALPHABET INC CAP STK CL CStock396$144.23K0.08%00.0%UnchangedView
ISHARES TR46429B671MSCI CHINA ETF2,767$140.61K0.08%+2,767New–
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF46436E387ETF5,721$133.8K0.08%+5,721New–
AAPLAPPLE INC COMStock400$124.83K0.07%00.0%UnchangedView
IDXXIDEXX LABS INCCOM210$115.58K0.07%+5+2.4%AddedView
GLOBAL X FDS37954Y830GLOBAL X COPPER926$70.85K0.04%+926New–
SPDR SERIES TRUST78464A755ST STR SP METAL638$66.95K0.04%−897−58.4%Reduced–
ISHARES INC464286350MSCI AGR PRO ETF1,500$66.16K0.04%00.0%Unchanged–
SPOTSPOTIFY TECHNOLOGY S A SHSStock132$60.61K0.03%+132NewView
ZTSZOETIS INC CL AStock679$50.3K0.03%−1,459−68.2%ReducedView
VEEVVEEVA SYS INC CL A COMStock191$33.9K0.02%+18+10.4%AddedView
AMATAPPLIED MATLS INC COMStock44$31.81K0.02%+44NewView
VANECK ETF TRUST92189F700AGRIBUSINESS ETF351$28.35K0.02%−349−49.9%Reduced–
UNHUNITEDHEALTH GROUP INC COMStock65$27.02K0.02%00.0%UnchangedView
LRCXLAM RESEARCH CORP COM NEWStock51$22.1K0.01%+51NewView
INTCINTEL CORP COMStock175$21.35K0.01%00.0%UnchangedView
BSXBOSTON SCIENTIFIC CORP COMStock463$19.76K0.01%+463NewView
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStock71$19.31K0.01%+71NewView
ILMNILLUMINA INCCOM105$18.46K0.01%+20+23.5%AddedView
ARMARM HOLDINGS PLC SPONSORED ADSADR52$18.44K0.01%+52NewView
FTNTFORTINET INC COMStock118$18.13K0.01%+118NewView
TERTERADYNE INC COMStock36$17.42K0.01%+36NewView
MDBMONGODB INCCL A51$17.13K0.01%+51NewView
DDOGDATADOG INCCL A COM64$16.66K0.01%+64NewView
NETCLOUDFLARE INCCL A COM66$16.19K0.01%+66NewView
SNOWSNOWFLAKE INC COM SHSStock62$15.78K0.01%+62NewView
LITELUMENTUM HLDGS INCCOM16$13.73K0.01%+16NewView
FICOFAIR ISAAC CORPCOM9$10.75K0.01%+9NewView
ALGNALIGN TECHNOLOGY INCCOM59$9.95K0.01%00.0%UnchangedView
ADSKAUTODESK INCCOM28$5.44K0.00%+28NewView

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are no longer in this filing.

WORMSER FRERES GESTION positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
VRSKVERISK ANALYTICS INCCOM281$54.21K0.04%
ACNACCENTURE PLC IRELAND SHS CLASS AStock35$7.09K0.01%
CRMSALESFORCE INC COMStock24$4.58K0.00%
ORCLORACLE CORP COMStock27$4.06K0.00%

13F filings by quarter

WORMSER FRERES GESTION 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 16, 202666$177.02Mvs. Q1 2026SEC
Q1 2026Apr 15, 202642$138.53Mvs. Q4 2025SEC
Q4 2025Feb 10, 202644$176Mvs. Q3 2025SEC
Q3 2025Feb 10, 202649$179.78Mvs. Q2 2025SEC
Q2 2025Jul 23, 202548$167.99Mvs. Q1 2025SEC
Q1 2025May 14, 202549$163.35Mvs. Q4 2024SEC
Q4 2024Feb 20, 202548$168.21Mvs. Q3 2024SEC
Q3 2024Feb 20, 202545$163.79Mvs. Q2 2024SEC
Q2 2024Feb 20, 202546$153.43Mvs. Q1 2024SEC
Q1 2024Feb 20, 202542$146.14Mvs. Q4 2023SEC
Q4 2023Feb 20, 202543$123.32M–SEC