13F-HR filed by WORMSER FRERES GESTION
WORMSER FRERES GESTION filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 66 holding rows worth $177,023,538.
- Accession
- 0002051288-26-000006
- Filer
- CIK 2051288
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 66 entries on the cover page, a total value of $177,023,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,023,538 with VALUE read as dollars as filed, 13F file number 028-25388. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,639 | $14,798,381 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,526 | $13,003,311 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,740 | $11,937,599 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,764 | $11,181,761 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,374 | $11,108,682 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,191 | $10,421,673 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,408 | $10,075,858 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30,055 | $9,685,989 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,056 | $9,347,789 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,773 | $9,034,143 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31,234 | $8,816,015 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 90,770 | $8,543,252 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 78,622 | $8,345,788 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,929 | $7,630,167 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,777 | $7,223,569 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,306 | $6,099,142 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,981 | $4,784,007 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 41,575 | $2,823,510 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 35,935 | $2,758,967 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,056 | $1,145,907 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 52,235 | $1,061,589 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,576 | $1,003,959 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,750 | $736,298 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 560 | $671,193 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,597 | $664,923 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,285 | $355,209 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,149 | $354,128 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,059 | $351,370 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,697 | $326,189 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,591 | $239,788 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,339 | $230,720 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,290 | $229,584 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,853 | $204,679 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 368 | $164,118 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 7,270 | $159,573 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,203 | $149,138 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 396 | $144,234 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,767 | $140,608 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 5,721 | $133,796 | dollars as filed | |
| Apple Inc | 037833100 | COM | 400 | $124,833 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 210 | $115,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 926 | $70,847 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 638 | $66,949 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,500 | $66,163 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 132 | $60,605 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 679 | $50,298 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 191 | $33,896 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44 | $31,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 351 | $28,347 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 65 | $27,015 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 51 | $22,099 | dollars as filed | |
| Intel Corp | 458140100 | COM | 175 | $21,345 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 463 | $19,760 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 71 | $19,308 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 105 | $18,462 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 52 | $18,437 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 118 | $18,127 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 36 | $17,418 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 51 | $17,130 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 64 | $16,663 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 66 | $16,188 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 62 | $15,779 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16 | $13,728 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $10,753 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 59 | $9,950 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 28 | $5,443 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051288-26-000006 | this filing | 2026-07-16 | acceptance time not in the bulk data set |