WORMSER FRERES GESTION
CIK 2051288 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $177.0M
- Posisi
- 66
- Per tanggal
- 30 Juni 2026
#6.874 dari 9.443 berdasarkan nilai 13F · top 72.8%
Nilai portofolio QoQ: +27.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,47%
- Bobot 25 kepemilikan teratas
- 97,67%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 18,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 22,33% Perkiraan pembelian $58.994.418 · penjualan $35.229.465
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,2% masih dipegang
- Posisi baru
- 30
- Meningkat
- 19
- Menurun
- 10
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: -2.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,6% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
10,0%
Portofolio lengkap 66 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $14.798.381 | 8,36% | 40.639 | $3.440.297 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13.003.311 | 7,35% | 53.526 | $2.056.477 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $11.937.599 | 6,74% | 33.740 | $3.065.164 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $11.181.761 | 6,32% | 21.764 | $444.714 | Naik ×1 | ||
| V Visa Inc. | $11.108.682 | 6,28% | 31.374 | $1.442.610 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $10.421.673 | 5,89% | 27.191 | $524.068 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $10.075.858 | 5,69% | 31.408 | Naik ×1 | |||
| SYK Stryker Corporation Common Stock | $9.685.989 | 5,47% | 30.055 | $-29.890 | Naik ×4 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $9.347.789 | 5,28% | 25.056 | Naik ×1 | |||
| EMR Emerson Electric Company Common Stock | $9.034.143 | 5,10% | 63.773 | $3.080.586 | Naik ×2 | ||
| ECL Ecolab Inc. Common Stock | $8.816.015 | 4,98% | 31.234 | $921.824 | Naik ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $8.543.252 | 4,83% | 90.770 | $1.266.159 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $8.345.788 | 4,71% | 78.622 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7.630.167 | 4,31% | 17.929 | $3.209.382 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 67066g104) | $7.223.569 | 4,08% | 36.777 | ||||
| AVGO Broadcom Inc. - Common Stock | $6.099.142 | 3,45% | 16.306 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 55354g100) | $4.784.007 | 2,70% | 7.981 | ||||
| ALC Alcon Inc. Ordinary Shares | $2.823.510 | 1,59% | 41.575 | $-4.391.789 | Turun ×3 | ||
| IAU | $2.758.967 | 1,56% | 35.935 | $-345.542 | Naik ×2 | ||
| RACE Ferrari N.V. Common Shares | $1.145.907 | 0,65% | 3.056 | $95.081 | Turun ×3 | ||
| ICLN iShares Global Clean Energy ETF | $1.061.589 | 0,60% | 52.235 | $288.610 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $1.003.959 | 0,57% | 3.576 | $769.229 | Naik ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $736.298 | 0,42% | 1.750 | $250.687 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $671.193 | 0,38% | 560 | $56.480 | Turun ×2 | ||
| XYL Xylem Inc. Common Stock New | $664.923 | 0,38% | 5.597 | $14.517 | Naik ×1 | ||
| TIP | $355.209 | 0,20% | 3.285 | Naik ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $354.128 | 0,20% | 4.149 | Naik ×1 | |||
| ITRI Itron, Inc. - Common Stock | $351.370 | 0,20% | 4.059 | $-4.382 | Naik ×3 | ||
| DHR Danaher Corporation Common Stock | $326.189 | 0,18% | 1.697 | $-6.822.376 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $239.788 | 0,14% | 2.591 | $-158.803 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $230.720 | 0,13% | 1.339 | Naik ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $229.584 | 0,13% | 2.290 | Naik ×1 | |||
| XLE XLE | $204.679 | 0,12% | 3.853 | $-156.896 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $164.118 | 0,09% | 368 | Naik ×1 | |||
| IBHG | $159.573 | 0,09% | 7.270 | Naik ×1 | |||
| PTC PTC Inc. - Common Stock | $149.138 | 0,08% | 1.203 | $-7.532.347 | Turun ×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 | Naik ×1 | |||
| IBHH | $133.796 | 0,08% | 5.721 | Naik ×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 | Naik ×3 | ||
| COPX | $70.847 | 0,04% | 926 | Naik ×1 | |||
| XME XME | $66.949 | 0,04% | 638 | $-95.342 | Turun ×1 | ||
| VEGI | $66.163 | 0,04% | 1.500 | $-2.540 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $60.605 | 0,03% | 132 | Naik ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $50.298 | 0,03% | 679 | $-207.974 | Turun ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $33.896 | 0,02% | 191 | $2.841 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $31.812 | 0,02% | 44 | Naik ×1 | |||
| MOO MOO | $28.347 | 0,02% | 351 | $-31.248 | Turun ×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 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $21.345 | 0,01% | 175 | $13.453 | |||
| BSX Boston Scientific Corporation Common Stock | $19.760 | 0,01% | 463 | Naik ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $19.308 | 0,01% | 71 | Naik ×1 | |||
| ILMN Illumina, Inc. - Common Stock | $18.462 | 0,01% | 105 | $7.756 | Naik ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $18.437 | 0,01% | 52 | Naik ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $18.127 | 0,01% | 118 | Naik ×1 | |||
| TER Teradyne, Inc. - Common Stock | $17.418 | 0,01% | 36 | Naik ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $17.130 | 0,01% | 51 | Naik ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $16.663 | 0,01% | 64 | Naik ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $16.188 | 0,01% | 66 | Naik ×1 | |||
| SNOW Snowflake Inc. Common Stock | $15.779 | 0,01% | 62 | Naik ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $13.728 | 0,01% | 16 | Naik ×1 | |||
| FICO Fair Isaac Corporation Common Stock | $10.753 | 0,01% | 9 | Naik ×1 | |||
| ALGN Align Technology, Inc. - Common Stock | $9.950 | 0,01% | 59 | $-386 | |||
| ADSK Autodesk, Inc. - Common Stock | $5.443 | 0,00% | 28 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VRT | $10.075.858 | 31.408 | 5,69% |
| CDNS | $9.347.789 | 25.056 | 5,28% |
| NOW | $8.345.788 | 78.622 | 4,71% |
| Penerbit tidak dikenal (CUSIP: 67066g104) | $7.223.569 | 36.777 | 4,08% |
| AVGO | $6.099.142 | 16.306 | 3,45% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ALC | Dipangkas | -54K | -$4.4M |
| GOOGL | Beli lebih banyak | +2K | +$3.4M |
| ISRG | Beli lebih banyak | +9K | +$3.2M |
| EMR | Beli lebih banyak | +19K | +$3.1M |
| PANW | Dipangkas | -20K | +$3.1M |
| AMZN | Beli lebih banyak | +2K | +$2.1M |
| V | Beli lebih banyak | +90 | +$1.4M |
| EW | Beli lebih banyak | +2K | +$1.3M |
| ECL | Beli lebih banyak | +2K | +$922K |
| KLAC | Beli lebih banyak | +3K | +$769K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ADP | 31 Maret 2026 | 30.011 | $7.722.355 | 37,5% |
| ULTA | 30 Sep. 2025 | 14.095 | $6.592.050 | -4,1% |
| NVDA | 30 Juni 2026 | 35.475 | $6.324.690 | 9,5% |
| MSCI | 30 Juni 2026 | 7.908 | $4.357.559 | 0,9% |
| NKE | 30 Juni 2025 | 68.386 | $4.342.739 | -42,9% |
| META | 30 Juni 2025 | 5.729 | $3.314.921 | -25,9% |
| APTV | 31 Maret 2025 | 46.185 | $2.798.788 | -19,2% |
| TTEK | 31 Des. 2025 | 11.444 | $381.900 | 9,3% |
| DSGX | 31 Des. 2025 | 761 | $71.624 | -11,1% |
| VRSK | 30 Juni 2026 | 281 | $54.206 | 4,9% |
| JCI | 30 Juni 2025 | 418 | $33.365 | 36,8% |
| QGENXXXX | 31 Maret 2026 | 524 | $23.923 | Tidak lagi dilacak |
| FSLR | 31 Des. 2025 | 89 | $19.620 | -15,6% |
| META | 31 Des. 2025 | 15 | $11.011 | -17,2% |
| MCD | 31 Maret 2025 | 33 | $9.544 | -13,3% |
| ACN | 30 Juni 2026 | 35 | $7.092 | 48,7% |
| CRM | 30 Juni 2026 | 24 | $4.578 | 31,3% |
| ORCL | 30 Juni 2026 | 27 | $4.059 | -2,7% |
| CPRI | 31 Des. 2025 | 130 | $2.588 | -42,5% |
| GRAL | 30 Juni 2025 | 1 | $19 | 45,3% |