WORMSER FRERES GESTION

PARIS, I0 · CIK 2051288 · 13F filing filed 2026-07-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityWORMSER FRERES GESTION (FR)
Part of BANQUE D'ESCOMPTE (FR)

Others nearbyParis

$177.0m reported value +27.8% vs Q1 2026

66positions

62.5%in top 10

28 new 21 added 10 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	40,639	$14.8m8.36%	8.36%	Added +2.0k	+1,984 5.1%
2	AMAZON COM INC COM AMZN	AMZN	53,526	$13.0m7.35%	7.35%	Added +2.1k	+2,115 4.1%
3	PALO ALTO NETWORKS INC COM PANW	PANW	33,740	$11.9m6.74%	6.74%	Reduced -20.4k	-20,395 -37.7%
4	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	21,764	$11.2m6.32%	6.32%	Added +397	+397 1.9%
5	VISA INC COM CL A V	V	31,374	$11.1m6.28%	6.28%	Added +90	+90 0.3%
6	MICROSOFT CORP COM MSFT	MSFT	27,191	$10.4m5.89%	5.89%	Added +1.0k	+1,036 4.0%
7	VERTIV HOLDINGS CO COM CL A VRT	VRT	31,408	$10.1m5.69%	5.69%	New
8	STRYKER CORPORATION COM SYK	SYK	30,055	$9.7m5.47%	5.47%	Added +1.1k	+1,133 3.9%
9	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	25,056	$9.3m5.28%	5.28%	New
10	EMERSON ELEC CO COM EMR	EMR	63,773	$9.0m5.10%	5.10%	Added +19.3k	+19,324 43.5%
11	ECOLAB INC COM ECL	ECL	31,234	$8.8m4.98%	4.98%	Added +2.2k	+2,208 7.6%
12	EDWARDS LIFESCIENCES CORP COM EW	EW	90,770	$8.5m4.83%	4.83%	Added +1.9k	+1,860 2.1%
13	SERVICENOW INC COM NOW	NOW	78,622	$8.3m4.71%	4.71%	New
14	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	17,929	$7.6m4.31%	4.31%	Added +8.5k	+8,548 91.1%
15	NVIDIA CORPORATION COM NVDA	NVDA	36,777	$7.2m4.08%	4.08%	Added +1.3k	+1,302 3.7%
16	BROADCOM INC COM AVGO	AVGO	16,306	$6.1m3.45%	3.45%	New
17	MSCI INC COM MSCI	MSCI	7,981	$4.8m2.70%	2.70%	Added +73	+73 0.9%
18	ALCON AG ORD SHS ALC	ALC	41,575	$2.8m1.59%	1.59%	Reduced -53.7k	-53,656 -56.3%
19	ISHARES GOLD TR ISHARES NEW IAU	IAU	35,935	$2.8m1.56%	1.56%	Added +715	+715 2.0%
20	FERRARI N V COM RACE	RACE	3,056	$1.1m0.65%	0.65%	Reduced -32	-32 -1.0%
21	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	52,235	$1.1m0.60%	0.60%	Added +10.9k	+10,879 26.3%
22	KLA CORP COM NEW KLAC	KLAC	3,576	$1.0m0.57%	0.57%	Added +2.0k	+2,016 129.2%
23	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	1,750	$736.3k0.42%	0.42%	Added +655	+655 59.8%
24	ELI LILLY & CO COM LLY	LLY	560	$671.2k0.38%	0.38%	Reduced -94	-94 -14.4%
25	XYLEM INC COM XYL	XYL	5,597	$664.9k0.38%	0.38%	Added +271	+271 5.1%
26	ISHARES TR TIPS BD ETF TIP	TIP	3,285	$355.2k0.20%	0.20%	New
27	ISHARES TR 20 YR TR BD ETF TLT	TLT	4,149	$354.1k0.20%	0.20%	New
28	ITRON INC COM ITRI	ITRI	4,059	$351.4k0.20%	0.20%	Added +175	+175 4.5%
29	DANAHER CORPORATION COM DHR	DHR	1,697	$326.2k0.18%	0.18%	Reduced -35.2k	-35,183 -95.4%
30	ABBOTT LABS COM ABT	ABT	2,591	$239.8k0.14%	0.14%	Reduced -1.2k	-1,208 -31.8%
31	ARISTA NETWORKS INC COM SHS ANET	ANET	1,339	$230.7k0.13%	0.13%	New
32	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	2,290	$229.6k0.13%	0.13%	New
33	SELECT SECTOR SPDR TR ENERGY XLE	XLE	3,853	$204.7k0.12%	0.12%	Unchanged
34	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	368	$164.1k0.09%	0.09%	New
35	ISHARES TR IBONDS 2027 TERM IBHG	IBHG	7,270	$159.6k0.09%	0.09%	New
36	PTC INC COM PTC	PTC	1,203	$149.1k0.08%	0.08%	Reduced -51.5k	-51,526 -97.7%
37	ALPHABET INC CAP STK CL C GOOG	GOOG	396	$144.2k0.08%	0.08%	Unchanged
38	ISHARES TR MSCI CHINA ETF MCHI	MCHI	2,767	$140.6k0.08%	0.08%	New
39	ISHARES TR IBONDS 28 TR HI IBHH	IBHH	5,721	$133.8k0.08%	0.08%	New
40	APPLE INC COM AAPL	AAPL	400	$124.8k0.07%	0.07%	Unchanged
41	IDEXX LABS INC COM IDXX	IDXX	210	$115.6k0.07%	0.07%	Added +5	+5 2.4%
42	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	926	$70.8k0.04%	0.04%	New
43	SPDR SERIES TRUST S&P METALS MNG XME	XME	638	$66.9k0.04%	0.04%	Reduced -897	-897 -58.4%
44	ISHARES INC MSCI AGRICULTURE VEGI	VEGI	1,500	$66.2k0.04%	0.04%	Unchanged
45	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	132	$60.6k0.03%	0.03%	New
46	ZOETIS INC CL A ZTS	ZTS	679	$50.3k0.03%	0.03%	Reduced -1.5k	-1,459 -68.2%
47	VEEVA SYS INC CL A COM VEEV	VEEV	191	$33.9k0.02%	0.02%	Added +18	+18 10.4%
48	APPLIED MATLS INC COM AMAT	AMAT	44	$31.8k0.02%	0.02%	New
49	VANECK ETF TRUST AGRIBUSINESS ETF MOO	MOO	351	$28.3k0.02%	0.02%	Reduced -349	-349 -49.9%
50	UNITEDHEALTH GROUP INC COM UNH	UNH	65	$27.0k0.02%	0.02%	Unchanged
51	LAM RESEARCH CORP COM NEW LRCX	LRCX	51	$22.1k0.01%	0.01%	New
52	INTEL CORP COM INTC	INTC	175	$21.3k0.01%	0.01%	Unchanged
53	BOSTON SCIENTIFIC CORP COM BSX	BSX	463	$19.8k0.01%	0.01%	New
54	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	71	$19.3k0.01%	0.01%	New
55	ILLUMINA INC COM ILMN	ILMN	105	$18.5k0.01%	0.01%	Added +20	+20 23.5%
56	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	52	$18.4k0.01%	0.01%	New
57	FORTINET INC COM FTNT	FTNT	118	$18.1k0.01%	0.01%	New
58	TERADYNE INC COM TER	TER	36	$17.4k0.01%	0.01%	New
59	MONGODB INC CL A MDB	MDB	51	$17.1k0.01%	0.01%	New
60	DATADOG INC CL A COM DDOG	DDOG	64	$16.7k0.01%	0.01%	New
61	CLOUDFLARE INC CL A COM NET	NET	66	$16.2k0.01%	0.01%	New
62	SNOWFLAKE INC CL A SNOW	SNOW	62	$15.8k0.01%	0.01%	New
63	LUMENTUM HLDGS INC COM LITE	LITE	16	$13.7k0.01%	0.01%	New
64	FAIR ISAAC CORP COM FICO	FICO	9	$10.8k0.01%	0.01%	New
65	ALIGN TECHNOLOGY INC COM ALGN	ALGN	59	$9.9k0.01%	0.01%	Unchanged
66	AUTODESK INC COM ADSK	ADSK	28	$5.4k0.00%	0.00%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VERISK ANALYTICS INC VRSK	VRSK	281	$54.2k281 shares
ACCENTURE PLC IRELAND ACN	ACN	35	$7.1k35 shares
SALESFORCE INC CRM	CRM	24	$4.6k24 shares
ORACLE CORP ORCL	ORCL	27	$4.1k27 shares