Wormser Freres Gestion
PARIS, I0
$177m in 66 US stocks at the end of 30 June 2026. The top 10 are 62.5% of the money. It changed about 23.3% of the portfolio this quarter.
Value
$177m
Stocks
66
Top 10 share
62.5%
Turnover
23.3%
What changed this quarter
New
Bought for the first time this quarter.
- Vertiv HoldingsVRT5.7% of the fund
- Cadence Design SystemsCDNS5.3% of the fund
- ServiceNowNOW4.7% of the fund
- BroadcomAVGO3.4% of the fund
- Ishares TRTIP0.2% of the fund
- Ishares TRTLT0.2% of the fund
- Arista NetworksANET0.1% of the fund
- Ishares TRSGOV0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Ishares TRIBHG<0.1% of the fund
- Ishares TRMCHI<0.1% of the fund
- Ishares TRIBHH<0.1% of the fund
- Global X FDSCOPX<0.1% of the fund
- Spotify TechnologySPOT<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Boston ScientificBSX<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- TeradyneTER<0.1% of the fund
- MongoDBMDB<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- CloudflareNET<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL8.4% of the fund+5%
- Amazon.comAMZN7.3% of the fund+4%
- MicrosoftMSFT5.9% of the fund+4%
- StrykerSYK5.5% of the fund+4%
- Emerson ElectricEMR5.1% of the fund+43%
- EcolabECL5.0% of the fund+8%
- Edwards LifesciencesEW4.8% of the fund+2%
- Intuitive SurgicalISRG4.3% of the fund+91%
- NvidiaNVDA4.1% of the fund+4%
- Ishares Gold TRIAU1.6% of the fund+2%
- Ishares TRICLN0.6% of the fund+26%
- KLAKLAC0.6% of the fund+129%
- Motorola SolutionsMSI0.4% of the fund+60%
- XylemXYL0.4% of the fund+5%
- ItronITRI0.2% of the fund+5%
- Idexx LaboratoriesIDXX<0.1% of the fund+2%
- Veeva SystemsVEEV<0.1% of the fund+10%
- IlluminaILMN<0.1% of the fund+24%
Cut
Sold some of their stake.
- Palo Alto NetworksPANW6.7% of the fund-38%
- AlconALC1.6% of the fund-56%
- Eli LillyLLY0.4% of the fund-14%
- DanaherDHR0.2% of the fund-95%
- Abbott LaboratoriesABT0.1% of the fund-32%
- PTCPTC<0.1% of the fund-98%
- Spdr Series TrustXME<0.1% of the fund-58%
- ZoetisZTS<0.1% of the fund-68%
- Vaneck ETF TrustMOO<0.1% of the fund-50%
Sold out
Sold their entire stake.
- Verisk AnalyticsVRSK-100%
- AccentureACN-100%
- SalesforceCRM-100%
- OracleORCL-100%
Holdings
- Ishares Gold TRIAU
- Share
- 1.6%
- Value
- $3m
- Shares
- 35,935
+2%
- Ishares TRICLN
- Share
- 0.6%
- Value
- $1m
- Shares
- 52,235
+26%
- Ishares TRTIP
- Share
- 0.2%
- Value
- $355,209
- Shares
- 3,285
New
- Ishares TRTLT
- Share
- 0.2%
- Value
- $354,128
- Shares
- 4,149
New
- Ishares TRSGOV
- Share
- 0.1%
- Value
- $229,584
- Shares
- 2,290
New
- Select Sector Spdr TRXLE
- Share
- 0.1%
- Value
- $204,679
- Shares
- 3,853
Held
- Ishares TRIBHG
- Share
- <0.1%
- Value
- $159,573
- Shares
- 7,270
New
- Ishares TRMCHI
- Share
- <0.1%
- Value
- $140,608
- Shares
- 2,767
New
- Ishares TRIBHH
- Share
- <0.1%
- Value
- $133,796
- Shares
- 5,721
New
- Global X FDSCOPX
- Share
- <0.1%
- Value
- $70,847
- Shares
- 926
New
- Spdr Series TrustXME
- Share
- <0.1%
- Value
- $66,949
- Shares
- 638
-58%
- IsharesVEGI
- Share
- <0.1%
- Value
- $66,163
- Shares
- 1,500
Held
- Vaneck ETF TrustMOO
- Share
- <0.1%
- Value
- $28,347
- Shares
- 351
-50%
- ARM HoldingsARM
- Share
- <0.1%
- Value
- $18,437
- Shares
- 52
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 8.4% | $15m | 40,639 | +5% |
| Amazon.comAMZN | 7.3% | $13m | 53,526 | +4% |
| Palo Alto NetworksPANW | 6.7% | $12m | 33,740 | -38% |
| Thermo Fisher ScientificTMO | 6.3% | $11m | 21,764 | Held |
| VisaV | 6.3% | $11m | 31,374 | Held |
| MicrosoftMSFT | 5.9% | $10m | 27,191 | +4% |
| Vertiv HoldingsVRT | 5.7% | $10m | 31,408 | New |
| StrykerSYK | 5.5% | $10m | 30,055 | +4% |
| Cadence Design SystemsCDNS | 5.3% | $9m | 25,056 | New |
| Emerson ElectricEMR | 5.1% | $9m | 63,773 | +43% |
| EcolabECL | 5.0% | $9m | 31,234 | +8% |
| Edwards LifesciencesEW | 4.8% | $9m | 90,770 | +2% |
| ServiceNowNOW | 4.7% | $8m | 78,622 | New |
| Intuitive SurgicalISRG | 4.3% | $8m | 17,929 | +91% |
| NvidiaNVDA | 4.1% | $7m | 36,777 | +4% |
| BroadcomAVGO | 3.4% | $6m | 16,306 | New |
| MsciMSCI | 2.7% | $5m | 7,981 | Held |
| AlconALC | 1.6% | $3m | 41,575 | -56% |
| Ishares Gold TRIAU | 1.6% | $3m | 35,935 | +2% |
| FerrariRACE | 0.6% | $1m | 3,056 | Held |
| Ishares TRICLN | 0.6% | $1m | 52,235 | +26% |
| KLAKLAC | 0.6% | $1m | 3,576 | +129% |
| Motorola SolutionsMSI | 0.4% | $736,298 | 1,750 | +60% |
| Eli LillyLLY | 0.4% | $671,193 | 560 | -14% |
| XylemXYL | 0.4% | $664,923 | 5,597 | +5% |
| Ishares TRTIP | 0.2% | $355,209 | 3,285 | New |
| Ishares TRTLT | 0.2% | $354,128 | 4,149 | New |
| ItronITRI | 0.2% | $351,370 | 4,059 | +5% |
| DanaherDHR | 0.2% | $326,189 | 1,697 | -95% |
| Abbott LaboratoriesABT | 0.1% | $239,788 | 2,591 | -32% |
| Arista NetworksANET | 0.1% | $230,720 | 1,339 | New |
| Ishares TRSGOV | 0.1% | $229,584 | 2,290 | New |
| Select Sector Spdr TRXLE | 0.1% | $204,679 | 3,853 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $164,118 | 368 | New |
| Ishares TRIBHG | <0.1% | $159,573 | 7,270 | New |
| PTCPTC | <0.1% | $149,138 | 1,203 | -98% |
| AlphabetGOOG | <0.1% | $144,234 | 396 | Held |
| Ishares TRMCHI | <0.1% | $140,608 | 2,767 | New |
| Ishares TRIBHH | <0.1% | $133,796 | 5,721 | New |
| AppleAAPL | <0.1% | $124,833 | 400 | Held |
| Idexx LaboratoriesIDXX | <0.1% | $115,577 | 210 | +2% |
| Global X FDSCOPX | <0.1% | $70,847 | 926 | New |
| Spdr Series TrustXME | <0.1% | $66,949 | 638 | -58% |
| IsharesVEGI | <0.1% | $66,163 | 1,500 | Held |
| Spotify TechnologySPOT | <0.1% | $60,605 | 132 | New |
| ZoetisZTS | <0.1% | $50,298 | 679 | -68% |
| Veeva SystemsVEEV | <0.1% | $33,896 | 191 | +10% |
| Applied MaterialsAMAT | <0.1% | $31,812 | 44 | New |
| Vaneck ETF TrustMOO | <0.1% | $28,347 | 351 | -50% |
| UnitedHealth GroupUNH | <0.1% | $27,015 | 65 | Held |
| Lam ResearchLRCX | <0.1% | $22,099 | 51 | New |
| IntelINTC | <0.1% | $21,345 | 175 | Held |
| Boston ScientificBSX | <0.1% | $19,760 | 463 | New |
| Credo Technology Group HoldingCRDO | <0.1% | $19,308 | 71 | New |
| IlluminaILMN | <0.1% | $18,462 | 105 | +24% |
| ARM HoldingsARM | <0.1% | $18,437 | 52 | New |
| FortinetFTNT | <0.1% | $18,127 | 118 | New |
| TeradyneTER | <0.1% | $17,418 | 36 | New |
| MongoDBMDB | <0.1% | $17,130 | 51 | New |
| DatadogDDOG | <0.1% | $16,663 | 64 | New |
| CloudflareNET | <0.1% | $16,188 | 66 | New |
| SnowflakeSNOW | <0.1% | $15,779 | 62 | New |
| Lumentum HoldingsLITE | <0.1% | $13,728 | 16 | New |
| Fair IsaacFICO | <0.1% | $10,753 | 9 | New |
| Align TechnologyALGN | <0.1% | $9,950 | 59 | Held |
| AutodeskADSK | <0.1% | $5,443 | 28 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.4% since 30 June 2025.
Where the money is
Technology31.7%
Health care23.4%
Industrials11.4%
Financial services9.0%
Media & telecom8.5%
Retail & consumer8.0%
Materials5.0%
Other3.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.