WORMSER FRERES GESTION — 13F Holdings & Portfolio
CIK 2051288 · latest 13F-HR filed 2026-04-15
WORMSER FRERES GESTION manages $138.5M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (8.20%), AMZN (7.90%), TMO (7.75%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 2, added to 10, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$138.5M
Long-equity book
42
Distinct positions
2026-03-31
Filed 2026-04-15
+0 / −2 / ↑10 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EMERSON ELEC CO$5.6M +1848.0%
- ISHARES TR$657.9K +571.9%
- ISHARES GOLD TR$556.1K +21.8%
- MOTOROLA SOLUTIONS INC$112.5K +30.2%
- ITRON INC$100.4K +39.3%
Top Trims
- SALESFORCE INC-$8.6M -99.9%
- ACCENTURE PLC IRELAND-$8.4M -99.9%
- VERISK ANALYTICS INC-$3.7M -98.6%
- MICROSOFT CORP-$2.8M -22.1%
- THERMO FISHER SCIENTIFIC INC-$2.0M -15.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $11.4M | 8.20% | 38,655 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $10.9M | 7.90% | 51,411 | SH |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $10.7M | 7.75% | 21,367 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $9.9M | 7.14% | 26,155 | SH |
| 5 | STRYKER CORPORATION | SYK | 863667101 | $9.7M | 7.01% | 28,922 | SH |
| 6 | VISA INC | V | 92826C839 | $9.7M | 6.98% | 31,284 | SH |
| 7 | PALO ALTO NETWORKS INC | PANW | 697435105 | $8.9M | 6.40% | 54,135 | SH |
| 8 | ECOLAB INC | ECL | 278865100 | $7.9M | 5.70% | 29,026 | SH |
| 9 | PTC INC | PTC | 69370C100 | $7.7M | 5.54% | 52,729 | SH |
| 10 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $7.3M | 5.25% | 88,910 | SH |
| 11 | ALCON AG | ALC | H01301128 | $7.2M | 5.21% | 95,231 | SH |
| 12 | DANAHER CORP DEL | DHR | 235851102 | $7.1M | 5.16% | 36,880 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.3M | 4.57% | 35,475 | SH |
| 14 | EMERSON ELEC CO | EMR | 291011104 | $6.0M | 4.30% | 44,449 | SH |
| 15 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $4.4M | 3.19% | 9,381 | SH |
| 16 | MSCI INC | MSCI | 55354G100 | $4.4M | 3.15% | 7,908 | SH |
| 17 | ISHARES GOLD TR | IAU | 464285204 | $3.1M | 2.24% | 35,220 | SH |
| 18 | FERRARI N V | RACE | N3167Y103 | $1.1M | 0.76% | 3,088 | SH |
| 19 | ISHARES TR | ICLN | 464288224 | $773.0K | 0.56% | 41,356 | SH |
| 20 | XYLEM INC | XYL | 98419M100 | $650.4K | 0.47% | 5,326 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $614.7K | 0.44% | 654 | SH |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $485.6K | 0.35% | 1,095 | SH |
| 23 | ABBOTT LABORATORIES | ABT | 002824100 | $398.6K | 0.29% | 3,799 | SH |
| 24 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $361.6K | 0.26% | 3,853 | SH |
| 25 | ITRON INC | ITRI | 465741106 | $355.8K | 0.26% | 3,884 | SH |
| 26 | ZOETIS INC | ZTS | 98978V103 | $258.3K | 0.19% | 2,138 | SH |
| 27 | KLA CORP | KLAC | 482480100 | $234.7K | 0.17% | 156 | SH |
| 28 | SPDR SERIES TRUST | XME | 78464A755 | $162.3K | 0.12% | 1,535 | SH |
| 29 | IDEXX LABS INC | IDXX | 45168D104 | $117.7K | 0.08% | 205 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $116.1K | 0.08% | 396 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $103.7K | 0.07% | 400 | SH |
| 32 | ISHARES INC | VEGI | 464286350 | $68.7K | 0.05% | 1,500 | SH |
| 33 | VANECK ETF TRUST | MOO | 92189F700 | $59.6K | 0.04% | 700 | SH |
| 34 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $54.2K | 0.04% | 281 | SH |
| 35 | VEEVA SYS INC | VEEV | 922475108 | $31.1K | 0.02% | 173 | SH |
| 36 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $18.0K | 0.01% | 65 | SH |
| 37 | ILLUMINA INC | ILMN | 452327109 | $10.7K | 0.01% | 85 | SH |
| 38 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | $10.3K | 0.01% | 59 | SH |
| 39 | INTEL CORP | INTC | 458140100 | $7.9K | 0.01% | 175 | SH |
| 40 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $7.1K | 0.01% | 35 | SH |
| 41 | SALESFORCE INC | CRM | 79466L302 | $4.6K | 0.00% | 24 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $4.1K | 0.00% | 27 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $138.5M | 42 | 0002051288-26-000005 |
| 2025-12-31 | 2026-02-10 | $176.0M | 44 | 0002051288-26-000004 |