Wormser Freres Gestion Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Wormser Freres Gestion disclosed 66 stock positions valued at approximately $177.02M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, AMAZON COM INC, and PALO ALTO NETWORKS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $177.02M
Holdings by Sector
Wormser Freres Gestion Portfolio Holdings in Q2 2026
| 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 |
| NVIDIA CORPORATION | NVDA | Technology | 4.08% | 36,777 | +1,302 | +3.67% | $7,223,569 |
| BROADCOM INC | AVGO | Technology | 3.45% | 16,306 | +16,306 | +100.00% | $6,099,142 |
| MSCI INC | MSCI | Financial Services | 2.70% | 7,981 | +73 | +0.92% | $4,784,007 |
| 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 |
Showing 30 of 66 holdings in the latest reporting period.