WORMSER FRERES GESTION
CIK 2051288 · View on SEC EDGAR ↗
- Portfolio value
- $177.0M
- Positions
- 66
- As of
- June 30, 2026
#6,874 of 9,443 by 13F value · top 72.8%
Portfolio value QoQ: +27.8% 13F does not disclose cash
- Top 10 holdings weight
- 62.47%
- Top 25 holdings weight
- 97.67%
- Positions above 1%
- 19
- Effective number of positions
- 18.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.33% Est. buys $58,994,418 · sells $35,229,465
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 74.2% still held
- New positions
- 30
- Increased
- 19
- Decreased
- 10
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -2.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.6% · Options excluded: 0.0%
Sector breakdown
Technology
27.0%
Health Care
23.4%
Industrials
11.4%
Communication Services
8.5%
Retail
7.3%
Financial Services
6.3%
Materials
5.0%
Consumer Discretionary
0.6%
Communications
0.6%
Other/Unmapped
10.0%
Full portfolio 66 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $14,798,381 | 8.36% | 40,639 | $3,440,297 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,003,311 | 7.35% | 53,526 | $2,056,477 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $11,937,599 | 6.74% | 33,740 | $3,065,164 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $11,181,761 | 6.32% | 21,764 | $444,714 | Up ×1 | ||
| V Visa Inc. | $11,108,682 | 6.28% | 31,374 | $1,442,610 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $10,421,673 | 5.89% | 27,191 | $524,068 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $10,075,858 | 5.69% | 31,408 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $9,685,989 | 5.47% | 30,055 | $-29,890 | Up ×4 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $9,347,789 | 5.28% | 25,056 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $9,034,143 | 5.10% | 63,773 | $3,080,586 | Up ×2 | ||
| ECL Ecolab Inc. Common Stock | $8,816,015 | 4.98% | 31,234 | $921,824 | Up ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $8,543,252 | 4.83% | 90,770 | $1,266,159 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $8,345,788 | 4.71% | 78,622 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7,630,167 | 4.31% | 17,929 | $3,209,382 | Up ×1 | ||
| Unknown issuer (CUSIP: 67066g104) | $7,223,569 | 4.08% | 36,777 | ||||
| AVGO Broadcom Inc. - Common Stock | $6,099,142 | 3.45% | 16,306 | Up ×1 | |||
| Unknown issuer (CUSIP: 55354g100) | $4,784,007 | 2.70% | 7,981 | ||||
| ALC Alcon Inc. Ordinary Shares | $2,823,510 | 1.59% | 41,575 | $-4,391,789 | Down ×3 | ||
| IAU | $2,758,967 | 1.56% | 35,935 | $-345,542 | Up ×2 | ||
| RACE Ferrari N.V. Common Shares | $1,145,907 | 0.65% | 3,056 | $95,081 | Down ×3 | ||
| ICLN iShares Global Clean Energy ETF | $1,061,589 | 0.60% | 52,235 | $288,610 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $1,003,959 | 0.57% | 3,576 | $769,229 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $736,298 | 0.42% | 1,750 | $250,687 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $671,193 | 0.38% | 560 | $56,480 | Down ×2 | ||
| XYL Xylem Inc. Common Stock New | $664,923 | 0.38% | 5,597 | $14,517 | Up ×1 | ||
| TIP | $355,209 | 0.20% | 3,285 | Up ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $354,128 | 0.20% | 4,149 | Up ×1 | |||
| ITRI Itron, Inc. - Common Stock | $351,370 | 0.20% | 4,059 | $-4,382 | Up ×3 | ||
| DHR Danaher Corporation Common Stock | $326,189 | 0.18% | 1,697 | $-6,822,376 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $239,788 | 0.14% | 2,591 | $-158,803 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $230,720 | 0.13% | 1,339 | Up ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $229,584 | 0.13% | 2,290 | Up ×1 | |||
| XLE XLE | $204,679 | 0.12% | 3,853 | $-156,896 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $164,118 | 0.09% | 368 | Up ×1 | |||
| IBHG | $159,573 | 0.09% | 7,270 | Up ×1 | |||
| PTC PTC Inc. - Common Stock | $149,138 | 0.08% | 1,203 | $-7,532,347 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $144,234 | 0.08% | 396 | $28,148 | |||
| MCHI iShares MSCI China ETF | $140,608 | 0.08% | 2,767 | Up ×1 | |||
| IBHH | $133,796 | 0.08% | 5,721 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $124,833 | 0.07% | 400 | $21,093 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $115,577 | 0.07% | 210 | $-2,134 | Up ×3 | ||
| COPX | $70,847 | 0.04% | 926 | Up ×1 | |||
| XME XME | $66,949 | 0.04% | 638 | $-95,342 | Down ×1 | ||
| VEGI | $66,163 | 0.04% | 1,500 | $-2,540 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $60,605 | 0.03% | 132 | Up ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $50,298 | 0.03% | 679 | $-207,974 | Down ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $33,896 | 0.02% | 191 | $2,841 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $31,812 | 0.02% | 44 | Up ×1 | |||
| MOO MOO | $28,347 | 0.02% | 351 | $-31,248 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $27,015 | 0.02% | 65 | $9,042 | |||
| LRCX Lam Research Corporation - Common Stock | $22,099 | 0.01% | 51 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $21,345 | 0.01% | 175 | $13,453 | |||
| BSX Boston Scientific Corporation Common Stock | $19,760 | 0.01% | 463 | Up ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $19,308 | 0.01% | 71 | Up ×1 | |||
| ILMN Illumina, Inc. - Common Stock | $18,462 | 0.01% | 105 | $7,756 | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $18,437 | 0.01% | 52 | Up ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $18,127 | 0.01% | 118 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $17,418 | 0.01% | 36 | Up ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $17,130 | 0.01% | 51 | Up ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $16,663 | 0.01% | 64 | Up ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $16,188 | 0.01% | 66 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $15,779 | 0.01% | 62 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $13,728 | 0.01% | 16 | Up ×1 | |||
| FICO Fair Isaac Corporation Common Stock | $10,753 | 0.01% | 9 | Up ×1 | |||
| ALGN Align Technology, Inc. - Common Stock | $9,950 | 0.01% | 59 | $-386 | |||
| ADSK Autodesk, Inc. - Common Stock | $5,443 | 0.00% | 28 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VRT | $10,075,858 | 31,408 | 5.69% |
| CDNS | $9,347,789 | 25,056 | 5.28% |
| NOW | $8,345,788 | 78,622 | 4.71% |
| Unknown issuer (CUSIP: 67066g104) | $7,223,569 | 36,777 | 4.08% |
| AVGO | $6,099,142 | 16,306 | 3.45% |
| Unknown issuer (CUSIP: 55354g100) | $4,784,007 | 7,981 | 2.70% |
| TIP | $355,209 | 3,285 | 0.20% |
| TLT | $354,128 | 4,149 | 0.20% |
| ANET | $230,720 | 1,339 | 0.13% |
| SGOV | $229,584 | 2,290 | 0.13% |
| TSM | $164,118 | 368 | 0.09% |
| IBHG | $159,573 | 7,270 | 0.09% |
| MCHI | $140,608 | 2,767 | 0.08% |
| IBHH | $133,796 | 5,721 | 0.08% |
| COPX | $70,847 | 926 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ALC | Trimmed | -54K | -$4.4M |
| GOOGL | Bought more | +2K | +$3.4M |
| ISRG | Bought more | +9K | +$3.2M |
| EMR | Bought more | +19K | +$3.1M |
| PANW | Trimmed | -20K | +$3.1M |
| AMZN | Bought more | +2K | +$2.1M |
| V | Bought more | +90 | +$1.4M |
| EW | Bought more | +2K | +$1.3M |
| ECL | Bought more | +2K | +$922K |
| KLAC | Bought more | +3K | +$769K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ADP | March 31, 2026 | 30,011 | $7,722,355 | 37.5% |
| ULTA | Sept. 30, 2025 | 14,095 | $6,592,050 | -4.1% |
| NVDA | June 30, 2026 | 35,475 | $6,324,690 | 9.5% |
| MSCI | June 30, 2026 | 7,908 | $4,357,559 | 0.9% |
| NKE | June 30, 2025 | 68,386 | $4,342,739 | -42.9% |
| META | June 30, 2025 | 5,729 | $3,314,921 | -25.9% |
| APTV | March 31, 2025 | 46,185 | $2,798,788 | -19.2% |
| TTEK | Dec. 31, 2025 | 11,444 | $381,900 | 9.3% |
| DSGX | Dec. 31, 2025 | 761 | $71,624 | -11.1% |
| VRSK | June 30, 2026 | 281 | $54,206 | 4.9% |
| JCI | June 30, 2025 | 418 | $33,365 | 36.8% |
| QGENXXXX | March 31, 2026 | 524 | $23,923 | No longer tracked |
| FSLR | Dec. 31, 2025 | 89 | $19,620 | -15.6% |
| META | Dec. 31, 2025 | 15 | $11,011 | -17.2% |
| MCD | March 31, 2025 | 33 | $9,544 | -13.3% |
| ACN | June 30, 2026 | 35 | $7,092 | 48.7% |
| CRM | June 30, 2026 | 24 | $4,578 | 31.3% |
| ORCL | June 30, 2026 | 27 | $4,059 | -2.7% |
| CPRI | Dec. 31, 2025 | 130 | $2,588 | -42.5% |
| GRAL | June 30, 2025 | 1 | $19 | 45.3% |