Wormser Freres Gestion Portfolio Stock Holdings
Wormser Freres Gestion disclosed 42 stock positions valued at approximately $138.5 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, AMAZON COM INC, and THERMO FISHER SCIENTIFIC INC. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 42
- Portfolio Value
- $138.5M
Holdings by Sector
Wormser Freres Gestion Portfolio Holdings in Q1 2026
42 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 8.20% | 38,655 | +1,097 | +2.92% | $11,358,084 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.90% | 51,411 | -1,394 | -2.64% | $10,946,834 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 7.75% | 21,367 | -639 | -2.90% | $10,737,047 |
| MICROSOFT CORP | MSFT | Technology | 7.14% | 26,155 | -94 | -0.36% | $9,897,605 |
| STRYKER CORPORATION | SYK | Healthcare | 7.01% | 28,922 | +624 | +2.21% | $9,715,879 |
| VISA INC | V | Financial Services | 6.98% | 31,284 | +147 | +0.47% | $9,666,072 |
| PALO ALTO NETWORKS INC | PANW | Technology | 6.40% | 54,135 | +79 | +0.15% | $8,872,435 |
| ECOLAB INC | ECL | Basic Materials | 5.70% | 29,026 | -931 | -3.11% | $7,894,191 |
| PTC INC | PTC | Technology | 5.54% | 52,729 | -2,822 | -5.08% | $7,681,485 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 5.25% | 88,910 | -2,941 | -3.20% | $7,277,093 |
| ALCON AG | ALC | Other | 5.21% | 95,231 | -2,389 | -2.45% | $7,215,299 |
| DANAHER CORP DEL | DHR | Healthcare | 5.16% | 36,880 | -980 | -2.59% | $7,148,565 |
| NVIDIA CORPORATION | NVDA | Technology | 4.57% | 35,475 | +35,475 | +100.00% | $6,324,690 |
| EMERSON ELEC CO | EMR | Industrials | 4.30% | 44,449 | +42,147 | +1830.89% | $5,953,557 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 3.19% | 9,381 | -86 | -0.91% | $4,420,785 |
| MSCI INC | MSCI | Financial Services | 3.15% | 7,908 | +7,908 | +100.00% | $4,357,559 |
| ISHARES GOLD TR | IAU | Other | 2.24% | 35,220 | +4,436 | +14.41% | $3,104,509 |
| FERRARI N V | RACE | Other | 0.76% | 3,088 | -276 | -8.20% | $1,050,826 |
| ISHARES TR | ICLN | Other | 0.56% | 41,356 | +34,356 | +490.80% | $772,979 |
| XYLEM INC | XYL | Industrials | 0.47% | 5,326 | -46 | -0.86% | $650,406 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 654 | -23 | -3.40% | $614,713 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.35% | 1,095 | +122 | +12.54% | $485,611 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.29% | 3,799 | -3,169 | -45.48% | $398,591 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.26% | 3,853 | -537 | -12.23% | $361,575 |
| ITRON INC | ITRI | Technology | 0.26% | 3,884 | +1,135 | +41.29% | $355,752 |
| ZOETIS INC | ZTS | Healthcare | 0.19% | 2,138 | +2 | +0.09% | $258,272 |
| KLA CORP | KLAC | Technology | 0.17% | 156 | -2 | -1.27% | $234,730 |
| SPDR SERIES TRUST | XME | Other | 0.12% | 1,535 | - | - | $162,291 |
| IDEXX LABS INC | IDXX | Healthcare | 0.08% | 205 | +151 | +279.63% | $117,711 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 396 | -103 | -20.64% | $116,086 |
| APPLE INC | AAPL | Technology | 0.07% | 400 | - | - | $103,740 |
| ISHARES INC | VEGI | Other | 0.05% | 1,500 | - | - | $68,703 |
| VANECK ETF TRUST | MOO | Other | 0.04% | 700 | - | - | $59,595 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.04% | 281 | +281 | +100.00% | $54,206 |
| VEEVA SYS INC | VEEV | Healthcare | 0.02% | 173 | -13 | -6.99% | $31,055 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.01% | 65 | -5 | -7.14% | $17,973 |
| ILLUMINA INC | ILMN | Healthcare | 0.01% | 85 | -6 | -6.59% | $10,706 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.01% | 59 | -29 | -32.95% | $10,336 |
| INTEL CORP | INTC | Technology | 0.01% | 175 | - | - | $7,892 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.01% | 35 | -31,153 | -99.89% | $7,092 |
| SALESFORCE INC | CRM | Technology | 0.00% | 24 | -32,357 | -99.93% | $4,578 |
| ORACLE CORP | ORCL | Technology | 0.00% | 27 | +27 | +100.00% | $4,059 |