WORMSER FRERES GESTION — 13F Holdings & Portfolio
CIK 2051288 · latest 13F-HR filed 2026-07-16
WORMSER FRERES GESTION manages $177.0M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (8.36%), AMZN (7.35%), PANW (6.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 4, added to 22, and trimmed 9.
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.
PARIS, I0 75009
$177.0M
Long-equity book
66
Distinct positions
2026-06-30
Filed 2026-07-16
+28 / −4 / ↑22 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$3.4M +30.3%
- INTUITIVE SURGICAL INC$3.2M +72.6%
- EMERSON ELEC CO$3.1M +51.7%
- PALO ALTO NETWORKS INC$3.1M +34.5%
- AMAZON COM INC$2.1M +18.8%
Top Trims
- PTC INC-$7.5M -98.1%
- DANAHER CORP DEL-$6.8M -95.4%
- ALCON AG-$4.4M -60.9%
- ISHARES GOLD TR-$345.5K -11.1%
- ZOETIS INC-$208.0K -80.5%
New Positions
- VERTIV HOLDINGS CO$10.1M
- CADENCE DESIGN SYSTEM INC$9.3M
- SERVICENOW INC$8.3M
- BROADCOM INC$6.1M
- ISHARES TR$355.2K
Exited Positions
- VERISK ANALYTICS INC$54.2K
- ACCENTURE PLC IRELAND$7.1K
- SALESFORCE INC$4.6K
- ORACLE CORP$4.1K
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 | $14.8M | 8.36% | 40,639 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $13.0M | 7.35% | 53,526 | SH |
| 3 | PALO ALTO NETWORKS INC | PANW | 697435105 | $11.9M | 6.74% | 33,740 | SH |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $11.2M | 6.32% | 21,764 | SH |
| 5 | VISA INC | V | 92826C839 | $11.1M | 6.28% | 31,374 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $10.4M | 5.89% | 27,191 | SH |
| 7 | VERTIV HOLDINGS CO | VRT | 92537N108 | $10.1M | 5.69% | 31,408 | SH |
| 8 | STRYKER CORPORATION | SYK | 863667101 | $9.7M | 5.47% | 30,055 | SH |
| 9 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $9.3M | 5.28% | 25,056 | SH |
| 10 | EMERSON ELEC CO | EMR | 291011104 | $9.0M | 5.10% | 63,773 | SH |
| 11 | ECOLAB INC | ECL | 278865100 | $8.8M | 4.98% | 31,234 | SH |
| 12 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $8.5M | 4.83% | 90,770 | SH |
| 13 | SERVICENOW INC | NOW | 81762P102 | $8.3M | 4.71% | 78,622 | SH |
| 14 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $7.6M | 4.31% | 17,929 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.2M | 4.08% | 36,777 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $6.1M | 3.45% | 16,306 | SH |
| 17 | MSCI INC | MSCI | 55354G100 | $4.8M | 2.70% | 7,981 | SH |
| 18 | ALCON AG | ALC | H01301128 | $2.8M | 1.59% | 41,575 | SH |
| 19 | ISHARES GOLD TR | IAU | 464285204 | $2.8M | 1.56% | 35,935 | SH |
| 20 | FERRARI N V | RACE | N3167Y103 | $1.1M | 0.65% | 3,056 | SH |
| 21 | ISHARES TR | ICLN | 464288224 | $1.1M | 0.60% | 52,235 | SH |
| 22 | KLA CORP | KLAC | 482480100 | $1.0M | 0.57% | 3,576 | SH |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $736.3K | 0.42% | 1,750 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $671.2K | 0.38% | 560 | SH |
| 25 | XYLEM INC | XYL | 98419M100 | $664.9K | 0.38% | 5,597 | SH |
| 26 | ISHARES TR | TIP | 464287176 | $355.2K | 0.20% | 3,285 | SH |
| 27 | ISHARES TR | TLT | 464287432 | $354.1K | 0.20% | 4,149 | SH |
| 28 | ITRON INC | ITRI | 465741106 | $351.4K | 0.20% | 4,059 | SH |
| 29 | DANAHER CORP DEL | DHR | 235851102 | $326.2K | 0.18% | 1,697 | SH |
| 30 | ABBOTT LABORATORIES | ABT | 002824100 | $239.8K | 0.14% | 2,591 | SH |
| 31 | ARISTA NETWORKS INC | ANET | 040413205 | $230.7K | 0.13% | 1,339 | SH |
| 32 | ISHARES TR | SGOV | 46436E718 | $229.6K | 0.13% | 2,290 | SH |
| 33 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $204.7K | 0.12% | 3,853 | SH |
| 34 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $164.1K | 0.09% | 368 | SH |
| 35 | ISHARES TR | IBHG | 46436E478 | $159.6K | 0.09% | 7,270 | SH |
| 36 | PTC INC | PTC | 69370C100 | $149.1K | 0.08% | 1,203 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $144.2K | 0.08% | 396 | SH |
| 38 | ISHARES TR | MCHI | 46429B671 | $140.6K | 0.08% | 2,767 | SH |
| 39 | ISHARES TR | IBHH | 46436E387 | $133.8K | 0.08% | 5,721 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $124.8K | 0.07% | 400 | SH |
| 41 | IDEXX LABS INC | IDXX | 45168D104 | $115.6K | 0.07% | 210 | SH |
| 42 | GLOBAL X FDS | COPX | 37954Y830 | $70.8K | 0.04% | 926 | SH |
| 43 | SPDR SERIES TRUST | XME | 78464A755 | $66.9K | 0.04% | 638 | SH |
| 44 | ISHARES INC | VEGI | 464286350 | $66.2K | 0.04% | 1,500 | SH |
| 45 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $60.6K | 0.03% | 132 | SH |
| 46 | ZOETIS INC | ZTS | 98978V103 | $50.3K | 0.03% | 679 | SH |
| 47 | VEEVA SYS INC | VEEV | 922475108 | $33.9K | 0.02% | 191 | SH |
| 48 | APPLIED MATLS INC | AMAT | 038222105 | $31.8K | 0.02% | 44 | SH |
| 49 | VANECK ETF TRUST | MOO | 92189F700 | $28.3K | 0.02% | 351 | SH |
| 50 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $27.0K | 0.02% | 65 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $177.0M | 66 | 0002051288-26-000006 |
| 2026-03-31 | 2026-04-15 | $138.5M | 42 | 0002051288-26-000005 |
| 2025-12-31 | 2026-02-10 | $176.0M | 44 | 0002051288-26-000004 |