Wormser Freres Gestion Portfolio Stock Holdings
Wormser Freres Gestion disclosed 66 stock positions valued at approximately $177.0 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, AMAZON COM INC, and PALO ALTO NETWORKS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $177.0M
Holdings by Sector
Wormser Freres Gestion Portfolio Holdings in Q2 2026
64 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 8.36% | 40,639 | +1,984 | +5.13% | $14,798,381 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.35% | 53,526 | +2,115 | +4.11% | $13,003,311 |
| PALO ALTO NETWORKS INC | PANW | Technology | 6.74% | 33,740 | -20,395 | -37.67% | $11,937,599 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 6.32% | 21,764 | +397 | +1.86% | $11,181,761 |
| VISA INC | V | Financial Services | 6.28% | 31,374 | +90 | +0.29% | $11,108,682 |
| MICROSOFT CORP | MSFT | Technology | 5.89% | 27,191 | +1,036 | +3.96% | $10,421,673 |
| VERTIV HOLDINGS CO | VRT | Industrials | 5.69% | 31,408 | +31,408 | +100.00% | $10,075,858 |
| STRYKER CORPORATION | SYK | Healthcare | 5.47% | 30,055 | +1,133 | +3.92% | $9,685,989 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 5.28% | 25,056 | +25,056 | +100.00% | $9,347,789 |
| EMERSON ELEC CO | EMR | Industrials | 5.10% | 63,773 | +19,324 | +43.47% | $9,034,143 |
| ECOLAB INC | ECL | Basic Materials | 4.98% | 31,234 | +2,208 | +7.61% | $8,816,015 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 4.83% | 90,770 | +1,860 | +2.09% | $8,543,252 |
| SERVICENOW INC | NOW | Technology | 4.71% | 78,622 | +78,622 | +100.00% | $8,345,788 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 4.31% | 17,929 | +8,548 | +91.12% | $7,630,167 |
| BROADCOM INC | AVGO | Technology | 3.45% | 16,306 | +16,306 | +100.00% | $6,099,142 |
| ALCON AG | ALC | Other | 1.59% | 41,575 | -53,656 | -56.34% | $2,823,510 |
| ISHARES GOLD TR | IAU | Other | 1.56% | 35,935 | +715 | +2.03% | $2,758,967 |
| FERRARI N V | RACE | Other | 0.65% | 3,056 | -32 | -1.04% | $1,145,907 |
| ISHARES TR | ICLN | Other | 0.60% | 52,235 | +10,879 | +26.31% | $1,061,589 |
| KLA CORP | KLAC | Technology | 0.57% | 3,576 | +3,420 | +2192.31% | $1,003,959 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.42% | 1,750 | +655 | +59.82% | $736,298 |
| ELI LILLY & CO | LLY | Healthcare | 0.38% | 560 | -94 | -14.37% | $671,193 |
| XYLEM INC | XYL | Industrials | 0.38% | 5,597 | +271 | +5.09% | $664,923 |
| ISHARES TR | TIP | Other | 0.20% | 3,285 | +3,285 | +100.00% | $355,209 |
| ISHARES TR | TLT | Other | 0.20% | 4,149 | +4,149 | +100.00% | $354,128 |
| ITRON INC | ITRI | Technology | 0.20% | 4,059 | +175 | +4.51% | $351,370 |
| DANAHER CORP DEL | DHR | Healthcare | 0.18% | 1,697 | -35,183 | -95.40% | $326,189 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.14% | 2,591 | -1,208 | -31.80% | $239,788 |
| ARISTA NETWORKS INC | ANET | Other | 0.13% | 1,339 | +1,339 | +100.00% | $230,720 |
| ISHARES TR | SGOV | Other | 0.13% | 2,290 | +2,290 | +100.00% | $229,584 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.12% | 3,853 | - | - | $204,679 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.09% | 368 | +368 | +100.00% | $164,118 |
| ISHARES TR | IBHG | Other | 0.09% | 7,270 | +7,270 | +100.00% | $159,573 |
| PTC INC | PTC | Technology | 0.08% | 1,203 | -51,526 | -97.72% | $149,138 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 396 | - | - | $144,234 |
| ISHARES TR | MCHI | Other | 0.08% | 2,767 | +2,767 | +100.00% | $140,608 |
| ISHARES TR | IBHH | Other | 0.08% | 5,721 | +5,721 | +100.00% | $133,796 |
| APPLE INC | AAPL | Technology | 0.07% | 400 | - | - | $124,833 |
| IDEXX LABS INC | IDXX | Healthcare | 0.07% | 210 | +5 | +2.44% | $115,577 |
| GLOBAL X FDS | COPX | Other | 0.04% | 926 | +926 | +100.00% | $70,847 |
| SPDR SERIES TRUST | XME | Other | 0.04% | 638 | -897 | -58.44% | $66,949 |
| ISHARES INC | VEGI | Other | 0.04% | 1,500 | - | - | $66,163 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.03% | 132 | +132 | +100.00% | $60,605 |
| ZOETIS INC | ZTS | Healthcare | 0.03% | 679 | -1,459 | -68.24% | $50,298 |
| VEEVA SYS INC | VEEV | Healthcare | 0.02% | 191 | +18 | +10.40% | $33,896 |
| APPLIED MATLS INC | AMAT | Technology | 0.02% | 44 | +44 | +100.00% | $31,812 |
| VANECK ETF TRUST | MOO | Other | 0.02% | 351 | -349 | -49.86% | $28,347 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.02% | 65 | - | - | $27,015 |
| LAM RESEARCH CORP | LRCX | Other | 0.01% | 51 | +51 | +100.00% | $22,099 |
| INTEL CORP | INTC | Technology | 0.01% | 175 | - | - | $21,345 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.01% | 463 | +463 | +100.00% | $19,760 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.01% | 71 | +71 | +100.00% | $19,308 |
| ILLUMINA INC | ILMN | Healthcare | 0.01% | 105 | +20 | +23.53% | $18,462 |
| ARM HOLDINGS PLC | ARM | Technology | 0.01% | 52 | +52 | +100.00% | $18,437 |
| FORTINET INC | FTNT | Technology | 0.01% | 118 | +118 | +100.00% | $18,127 |
| TERADYNE INC | TER | Technology | 0.01% | 36 | +36 | +100.00% | $17,418 |
| MONGODB INC | MDB | Technology | 0.01% | 51 | +51 | +100.00% | $17,130 |
| DATADOG INC | DDOG | Technology | 0.01% | 64 | +64 | +100.00% | $16,663 |
| CLOUDFLARE INC | NET | Technology | 0.01% | 66 | +66 | +100.00% | $16,188 |
| SNOWFLAKE INC | SNOW | Technology | 0.01% | 62 | +62 | +100.00% | $15,779 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.01% | 16 | +16 | +100.00% | $13,728 |
| FAIR ISAAC CORP | FICO | Technology | 0.01% | 9 | +9 | +100.00% | $10,753 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.01% | 59 | - | - | $9,950 |
| AUTODESK INC | ADSK | Technology | 0.00% | 28 | +28 | +100.00% | $5,443 |