Wormser Freres Gestion Q1 2026 Stock Activity Analysis
This report details observable purchases and sales by Wormser Freres Gestion in their portfolio as of June 30, 2026.
As reported for the period ending June 30, 2026, Wormser Freres Gestion has shown significant activity in its portfolio. The fund holds a total of 64 stocks and ETFs across various sectors.
Prominent Purchases This Quarter
Wormser Freres Gestion demonstrated strong buying interest during this quarter, most notably adding new positions or significantly increasing existing holdings in several technology companies. The fund made a fresh purchase of ServiceNow (NOW), boosting its stake by 100%. Similarly, the investor initiated a position in VRT and CADENCE DESIGN SYSTEM INC (CDNS), both seeing their holdings increase by 100%.
Furthermore, Wormser Freres Gestion significantly increased its investment in INTUITIVE SURGICAL INC (ISRG) during this period. The stock allocation rose to 4.31%, indicating a substantial purchase given the previous quarter's holding count and value structure.
Significant Sales Observed
The investment strategy also involved notable selling activity, particularly in certain sectors like healthcare. Wormser Freres Gestion disposed of its entire position in ALCON AG (ALC), reducing the allocation from 1.59% to zero following a -56.34% change.
Disposing of its position in DANAHER CORP DEL (DHR) was another major sale, dropping from 0.18% to zero after an almost complete exit (-95.4%). Similarly, the technology holding PTC INC (PTC) saw a near-total reduction (-97.72%) and its position exited entirely.
Sector Allocation Changes
The overall sector allocation of Wormser Freres Gestion's portfolio shifted slightly during this quarter due to these transactions, though Technology remains the dominant holding category at 29.62%. The sale from ALC (previously categorized as 'Unknown' or unlisted) and other holdings likely contributed to a slight decrease in the total value attributed to that category.
The fund's portfolio now includes significant positions like Palo Alto Networks Inc (PANW), Visa Inc (V), and Alphabet Inc (GOOGL). The Technology sector allocation stands at 29.62%, Healthcare at 23.36%, Communication Services at 9.06%, Consumer Cyclical at 7.88%, Financial Services at 6.73%, Industrials at 11.98%, and Unknown at a reduced allocation of 6.02%.
Key Observations
The portfolio's total value stood at $165,015,962 as of June 30, 2026. The top five holdings by weight accounted for approximately 35.04% of the total portfolio value.
Wormser Freres Gestion has shown a pattern of both large purchases and large sales during this quarter, as indicated by the 'has_large_buys' and 'has_large_sells' flags being true in their indicators. The fund appears to be actively managing its Technology sector exposure while also making adjustments elsewhere.
For detailed information on Wormser Freres Gestion's holdings or performance metrics for this quarter, please refer to the official filing available at InsiderSet.