Filed: 7/16/2026ACC: 0002051288-26-000006
📋 What this filing means
WORMSER FRERES GESTION filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $177.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$177.02M
Total AUM (reported)
829.98K
Total Shares
Allocation by class
COM$122.41M69.1%
COM CL A$21.18M12.0%
CAP STK CL A$14.80M8.4%
COM NEW$9.39M5.3%
ORD SHS$2.82M1.6%
ISHARES NEW$2.76M1.6%
GL CLEAN ENE ETF$1.06M0.6%
Portfolio Concentration
Top 3$39.74M22.4%
4–10$70.86M40.0%
11–25$62.31M35.2%
Rest$4.12M2.3%
Top 3 weight
22.4%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 813.93K
Sole
Full voting authority
813.93K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
ALPHABET INC
SOLEShares40.64K
TypeSH
Market value$14.80M
8.36%
Sole
40.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.53K
TypeSH
Market value$13.00M
7.35%
Sole
53.53K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares33.74K
TypeSH
Market value$11.94M
6.74%
Sole
33.74K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares21.76K
TypeSH
Market value$11.18M
6.32%
Sole
21.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.37K
TypeSH
Market value$11.11M
6.28%
Sole
31.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.19K
TypeSH
Market value$10.42M
5.89%
Sole
27.19K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares31.41K
TypeSH
Market value$10.08M
5.69%
Sole
31.41K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares30.05K
TypeSH
Market value$9.69M
5.47%
Sole
30.05K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares25.06K
TypeSH
Market value$9.35M
5.28%
Sole
25.06K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares63.77K
TypeSH
Market value$9.03M
5.10%
Sole
63.77K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares31.23K
TypeSH
Market value$8.82M
4.98%
Sole
31.23K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares90.77K
TypeSH
Market value$8.54M
4.83%
Sole
90.77K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares78.62K
TypeSH
Market value$8.35M
4.71%
Sole
78.62K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares17.93K
TypeSH
Market value$7.63M
4.31%
Sole
17.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.78K
TypeSH
Market value$7.22M
4.08%
Sole
36.78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.31K
TypeSH
Market value$6.10M
3.45%
Sole
16.31K
Shared
0.00
None
0.00
MSCI INC
SOLEShares7.98K
TypeSH
Market value$4.78M
2.70%
Sole
7.98K
Shared
0.00
None
0.00
ALCON AG
SOLEShares41.58K
TypeSH
Market value$2.82M
1.59%
Sole
41.58K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares35.94K
TypeSH
Market value$2.76M
1.56%
Sole
35.94K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares3.06K
TypeSH
Market value$1.15M
0.65%
Sole
3.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.23K
TypeSH
Market value$1.06M
0.60%
Sole
52.23K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.58K
TypeSH
Market value$1.00M
0.57%
Sole
3.58K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares1.75K
TypeSH
Market value$736.3K
0.42%
Sole
1.75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares560.00
TypeSH
Market value$671.2K
0.38%
Sole
560.00
Shared
0.00
None
0.00
XYLEM INC
SOLEShares5.60K
TypeSH
Market value$664.9K
0.38%
Sole
5.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 40.64K | SH | $14.80M 8.36% | 40.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.53K | SH | $13.00M 7.35% | 53.53K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 33.74K | SH | $11.94M 6.74% | 33.74K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 21.76K | SH | $11.18M 6.32% | 21.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.37K | SH | $11.11M 6.28% | 31.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.19K | SH | $10.42M 5.89% | 27.19K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 31.41K | SH | $10.08M 5.69% | 31.41K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 30.05K | SH | $9.69M 5.47% | 30.05K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 25.06K | SH | $9.35M 5.28% | 25.06K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 63.77K | SH | $9.03M 5.10% | 63.77K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 31.23K | SH | $8.82M 4.98% | 31.23K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 90.77K | SH | $8.54M 4.83% | 90.77K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 78.62K | SH | $8.35M 4.71% | 78.62K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 17.93K | SH | $7.63M 4.31% | 17.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.78K | SH | $7.22M 4.08% | 36.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.31K | SH | $6.10M 3.45% | 16.31K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 7.98K | SH | $4.78M 2.70% | 7.98K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 41.58K | SH | $2.82M 1.59% | 41.58K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 35.94K | SH | $2.76M 1.56% | 35.94K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 3.06K | SH | $1.15M 0.65% | 3.06K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 52.23K | SH | $1.06M 0.60% | 52.23K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.58K | SH | $1.00M 0.57% | 3.58K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.75K | SH | $736.3K 0.42% | 1.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 560.00 | SH | $671.2K 0.38% | 560.00 | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 5.60K | SH | $664.9K 0.38% | 5.60K | 0.00 | 0.00 |
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