Q3 2026 13F · SEC CIK 2051288

Wormser Freres Gestion

Investment managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $180.8M
Reported positions: 71
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2.0 yrs

Wormser Freres Gestion is an investment manager that reported 71 positions worth $180.8M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Alphabet Inc (GOOGL, 7.8%), Microsoft Corp (MSFT, 7.7%), Amazon Com Inc (AMZN, 6.5%).

Wormser Freres Gestion holdings largest 50 of 71 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wormser Freres Gestion 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	7.8%	8.4%	40,850	+0.5%	$14.1M
MSFTMicrosoft Corp	7.7%	5.9%	27,027	-0.6%	$13.9M
AMZNAmazon Com Inc	6.5%	7.3%	47,108	-12.0%	$11.7M
NVDANvidia Corporation	6.3%	4.1%	49,867	+35.6%	$11.4M
VVisa Inc	6.2%	6.3%	31,281	-0.3%	$11.2M
NOWServicenow Inc	6.0%	4.7%	80,569	+2.5%	$10.8M
TMOThermo Fisher Scientific Inc	5.5%	6.3%	14,841	-31.8%	$10.0M
EMREmerson Elec Co	5.4%	5.1%	63,242	-0.8%	$9.8M
PANWPalo Alto Networks Inc	5.2%	6.7%	23,864	-29.3%	$9.5M
ECLEcolab Inc	4.7%	5.0%	31,069	-0.5%	$8.5M
SYKStryker Corporation	4.6%	5.5%	30,263	+0.7%	$8.3M
VRTVertiv Holdings Co	4.5%	5.7%	33,933	+8.0%	$8.2M
EWEdwards Lifesciences Corp	4.4%	4.8%	92,763	+2.2%	$8.0M
MSCIMsci Inc	4.1%	2.7%	13,686	+71.5%	$7.4M
ISRGIntuitive Surgical Inc	4.1%	4.3%	18,067	+0.8%	$7.3M
AVGOBroadcom Inc	3.3%	3.4%	16,915	+3.7%	$6.0M
LRCXLam Research Corp	2.5%	—	14,029	—	$4.6M
CDNSCadence Design System Inc	2.4%	5.3%	13,110	-47.7%	$4.3M
XYLXylem Inc	2.0%	0.4%	35,750	+538.7%	$3.6M
IAUIshares Gold Tr	1.7%	1.6%	39,964	+11.2%	$3.1M
RACEFerrari N V	0.7%	0.6%	3,075	+0.6%	$1.2M
LLYEli Lilly & Co	0.4%	0.4%	607	+8.4%	$702K
MSIMotorola Solutions Inc	0.4%	0.4%	1,457	-16.7%	$650K
SPOTSpotify Technology SA	0.2%	0.0%	886	+571.2%	$432K
ABTAbbott Laboratories	0.2%	0.1%	4,027	+55.4%	$398K
ITRIItron Inc	0.2%	0.2%	4,358	+7.4%	$376K
AZNAstrazeneca PLC	0.2%	—	2,149	—	$351K
TIPIshares Tr	0.2%	0.2%	3,116	-5.1%	$324K
IBHHIshares Tr	0.2%	0.1%	13,865	+142.4%	$321K
NFLXNetflix Inc.	0.2%	—	4,496	—	$313K
TSMTaiwan Semiconductor Manufac	0.2%	0.1%	640	+73.9%	$292K
ALCAlcon Inc	0.2%	1.6%	4,508	-89.2%	$292K
ANETArista Networks Inc	0.2%	0.1%	1,351	+0.9%	$275K
TLTIshares Tr	0.1%	0.2%	3,404	-18.0%	$265K
CRMSalesforce Inc	0.1%	—	1,041	—	$239K
XLESelect Sector Spdr Tr	0.1%	0.1%	3,853	+0.0%	$237K
SGOVIshares Tr	0.1%	0.1%	2,290	+0.0%	$231K
IBHGIshares Tr	0.1%	0.1%	9,916	+36.4%	$216K
MCKMckesson Corp	0.1%	—	201	—	$172K
PTCPtc Inc	0.1%	0.1%	1,068	-11.2%	$150K
MCHIIshares Tr	0.1%	0.1%	2,767	+0.0%	$144K
IDXXIdexx Labs Inc	0.1%	0.1%	262	+24.8%	$137K
GOOGAlphabet Inc	0.1%	0.1%	396	+0.0%	$135K
AAPLApple Inc	0.1%	0.1%	400	+0.0%	$133K
ICLNIshares Tr	0.0%	0.6%	5,122	-90.2%	$87K
COPXGlobal X Fds	0.0%	0.0%	926	+0.0%	$78K
VEGIIshares Inc	0.0%	0.0%	1,500	+0.0%	$68K
XMESpdr Series Trust	0.0%	0.0%	638	+0.0%	$66K
IEUSIshares Tr	0.0%	—	929	—	$65K
VEEVVeeva Sys Inc	0.0%	0.0%	204	+6.8%	$58K

What Wormser Freres Gestion bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SPOT Spotify Technology SA+571.2% shares
XYL Xylem Inc+538.7% shares
IBHH Ishares Tr+142.4% shares
TSM Taiwan Semiconductor Manufac+73.9% shares
MSCI Msci Inc+71.5% shares
ABT Abbott Laboratories+55.4% shares
IBHG Ishares Tr+36.4% shares
NVDA Nvidia Corporation+35.6% shares

Reduced

ICLN Ishares Tr-90.2% shares
ALC Alcon Inc-89.2% shares
CDNS Cadence Design System Inc-47.7% shares
TMO Thermo Fisher Scientific Inc-31.8% shares
PANW Palo Alto Networks Inc-29.3% shares
TLT Ishares Tr-18.0% shares
MSI Motorola Solutions Inc-16.7% shares
AMZN Amazon Com Inc-12.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$180.8M	71
Q2 2026	$177.0M	66
Q1 2026	$138.5M	42
Q4 2025	$176.0M	44
Q3 2025	$179.8M	49
Q2 2025	$168.0M	48
Q1 2025	$163.4M	49
Q4 2024	$168.2M	48
Q3 2024	$163.8M	45

Questions about Wormser Freres Gestion's portfolio

What stocks does Wormser Freres Gestion own?

Wormser Freres Gestion's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 71 positions worth $180.8M. The largest are Alphabet Inc (GOOGL) at 7.8%, Microsoft Corp (MSFT) at 7.7%, Amazon Com Inc (AMZN) at 6.5%, Nvidia Corporation (NVDA) at 6.3% and Visa Inc (V) at 6.2%.

What did Wormser Freres Gestion buy last quarter?

In Q3 2026, Wormser Freres Gestion added Spotify Technology SA (SPOT) (+571.2% shares), Xylem Inc (XYL) (+538.7% shares) and Ishares Tr (IBHH) (+142.4% shares), compared with its Q2 2026 filing.

What did Wormser Freres Gestion sell last quarter?

In Q3 2026, Wormser Freres Gestion cut from its top 50 Kla Corp (KLAC), cut from its top 50 Danaher Corp Del (DHR), cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Vaneck ETF Trust (MOO), Ishares Tr (ICLN) (-90.2% shares), Alcon Inc (ALC) (-89.2% shares) and Cadence Design System Inc (CDNS) (-47.7% shares), compared with its Q2 2026 filing.

When is Wormser Freres Gestion's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wormser Freres Gestion's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.