Wormser Freres Gestion
- SEC CIK
- 0002051288
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 66
- +24 vs. Q1 2026
- Portfolio value
- $177.0M
- +$38.5M (+27.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 40,639 | $14.8M | 8.4% | +1,984+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 53,526 | $13.0M | 7.3% | +2,115+4.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 33,740 | $11.9M | 6.7% | −20,395−37.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,764 | $11.2M | 6.3% | +397+1.9% | Added | History |
| VVisa Inc. | Stock | 31,374 | $11.1M | 6.3% | +90+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 27,191 | $10.4M | 5.9% | +1,036+4.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 31,408 | $10.1M | 5.7% | +31,408 | New | History |
| SYKStryker Corp | Stock | 30,055 | $9.69M | 5.5% | +1,133+3.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 25,056 | $9.35M | 5.3% | +25,056 | New | History |
| EMREmerson Electric Co | Stock | 63,773 | $9.03M | 5.1% | +19,324+43.5% | Added | History |
| ECLEcolab Inc. | Stock | 31,234 | $8.82M | 5.0% | +2,208+7.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 90,770 | $8.54M | 4.8% | +1,860+2.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 78,622 | $8.35M | 4.7% | +78,622 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 17,929 | $7.63M | 4.3% | +8,548+91.1% | Added | History |
| NVDANVIDIA Corp | Stock | 36,777 | $7.22M | 4.1% | +1,302+3.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,306 | $6.10M | 3.4% | +16,306 | New | History |
| MSCIMSCI Inc. | Stock | 7,981 | $4.78M | 2.7% | +73+0.9% | Added | History |
| ALCAlcon Inc | Stock | 41,575 | $2.82M | 1.6% | −53,656−56.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 35,935 | $2.76M | 1.6% | +715+2.0% | Added | History |
| RACEFerrari N.V. | COM | 3,056 | $1.15M | 0.6% | −32−1.0% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 52,235 | $1.06M | 0.6% | +10,879+26.3% | Added | – |
| KLACKLA Corp | COM NEW | 3,576 | $1.00M | 0.6% | +2,016+129.2% | AddedConverted for a 10-for-1 split | History |
| MSIMotorola Solutions, Inc. | Stock | 1,750 | $736.3K | 0.4% | +655+59.8% | Added | History |
| LLYEli Lilly & Co | Stock | 560 | $671.2K | 0.4% | −94−14.4% | Reduced | History |
| XYLXylem Inc. | COM | 5,597 | $664.9K | 0.4% | +271+5.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,285 | $355.2K | 0.2% | +3,285 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,149 | $354.1K | 0.2% | +4,149 | New | – |
| ITRIItron, Inc. | COM | 4,059 | $351.4K | 0.2% | +175+4.5% | Added | History |
| DHRDanaher Corp | Stock | 1,697 | $326.2K | 0.2% | −35,183−95.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,591 | $239.8K | 0.1% | −1,208−31.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 1,339 | $230.7K | 0.1% | +1,339 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,290 | $229.6K | 0.1% | +2,290 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,853 | $204.7K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 368 | $164.1K | 0.1% | +368 | New | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 7,270 | $159.6K | 0.1% | +7,270 | New | – |
| PTCPTC Inc. | Stock | 1,203 | $149.1K | 0.1% | −51,526−97.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 396 | $144.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 2,767 | $140.6K | 0.1% | +2,767 | New | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 5,721 | $133.8K | 0.1% | +5,721 | New | – |
| AAPLApple Inc. | Stock | 400 | $124.8K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 210 | $115.6K | 0.1% | +5+2.4% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 926 | $70.8K | <0.1% | +926 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 638 | $66.9K | <0.1% | −897−58.4% | Reduced | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 1,500 | $66.2K | <0.1% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 132 | $60.6K | <0.1% | +132 | New | History |
| ZTSZoetis Inc. | Stock | 679 | $50.3K | <0.1% | −1,459−68.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 191 | $33.9K | <0.1% | +18+10.4% | Added | History |
| AMATApplied Materials Inc | Stock | 44 | $31.8K | <0.1% | +44 | New | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 351 | $28.3K | <0.1% | −349−49.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 65 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 51 | $22.1K | <0.1% | +51 | New | History |
| INTCIntel Corp | Stock | 175 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 463 | $19.8K | <0.1% | +463 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 71 | $19.3K | <0.1% | +71 | New | History |
| ILMNIllumina, Inc. | COM | 105 | $18.5K | <0.1% | +20+23.5% | Added | History |
| ARMArm Holdings PLC | ADR | 52 | $18.4K | <0.1% | +52 | New | History |
| FTNTFortinet, Inc. | Stock | 118 | $18.1K | <0.1% | +118 | New | History |
| TERTeradyne, Inc | Stock | 36 | $17.4K | <0.1% | +36 | New | History |
| MDBMongoDB, Inc. | CL A | 51 | $17.1K | <0.1% | +51 | New | History |
| DDOGDatadog, Inc. | CL A COM | 64 | $16.7K | <0.1% | +64 | New | History |
| NETCloudflare, Inc. | CL A COM | 66 | $16.2K | <0.1% | +66 | New | History |
| SNOWSnowflake Inc. | Stock | 62 | $15.8K | <0.1% | +62 | New | History |
| LITELumentum Holdings Inc. | COM | 16 | $13.7K | <0.1% | +16 | New | History |
| FICOFair Isaac Corp | COM | 9 | $10.8K | <0.1% | +9 | New | History |
| ALGNAlign Technology Inc | COM | 59 | $9.95K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 28 | $5.44K | <0.1% | +28 | New | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 281 | $54.2K | <0.1% | History |
| ACNAccenture plc | Stock | 35 | $7.09K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 24 | $4.58K | <0.1% | History |
| ORCLOracle Corp | Stock | 27 | $4.06K | <0.1% | History |