Wormser Freres Gestion reported 58 positions worth $178.63M for the quarter ended Sep 30, 2026, up 10.2% on the prior quarter. It opened 9 new positions, added to 27, trimmed 17 and exited 3. Its largest holding is Alphabet Inc. at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +49.9K | – | $11.39M | 6.38% |
| MSCI MSCI Inc. | +13.7K | – | $7.37M | 4.13% |
| LRCX Lam Research Corp | +14.0K | +27,407.8% | $4.59M | 2.58% |
| XYL Xylem Inc. | +30.2K | +538.7% | $3.05M | 2.03% |
| VRT Vertiv Holdings Co | +2,525 | +8.0% | $609.35K | 4.58% |
| SPOT Spotify Technology S.A. | +754 | +571.2% | $367.48K | 0.242% |
| AZN Astrazeneca Plc | +2,149 | – | $350.63K | 0.196% |
| IAU Ishares Gold Trust | +4,029 | +11.2% | $314.66K | 1.75% |
| NFLX Netflix Inc | +4,496 | – | $312.83K | 0.175% |
| NOW ServiceNow, Inc. | +1,947 | +2.5% | $260.93K | 6.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | -6,923 | -31.8% | $4.67M | 5.61% |
| CDNS Cadence Design Systems Inc | -11.9K | -47.7% | $3.94M | 2.42% |
| PANW Palo Alto Networks Inc | -9,876 | -29.3% | $3.92M | 5.31% |
| ALC Alcon Inc | -37.1K | -89.2% | $2.40M | 0.163% |
| AMZN Amazon Com Inc | -6,418 | -12.0% | $1.60M | 6.57% |
| KLAC Kla Corp | -3,576 | -100.0% | $1.00M | Exited |
| DHR Danaher Corp | -1,504 | -88.6% | $333.21K | 0.024% |
| MSI Motorola Solutions, Inc. | -293 | -16.7% | $130.67K | 0.364% |
| MSFT Microsoft Corp | -164 | -0.6% | $84.12K | 7.76% |
| EMR Emerson Electric Co | -531 | -0.8% | $82.36K | 5.49% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +49.9K | $11.39M | 6.38% |
| MSCI MSCI Inc. | +13.7K | $7.37M | 4.13% |
| AZN Astrazeneca Plc | +2,149 | $350.63K | 0.196% |
| NFLX Netflix Inc | +4,496 | $312.83K | 0.175% |
| CRM Salesforce, Inc. | +1,041 | $238.98K | 0.134% |
| MCK Mckesson Corp | +201 | $171.62K | 0.096% |
| STE STERIS plc | +136 | $28.56K | 0.016% |
| SNPS Synopsys Inc | +23 | $10.00K | <0.01% |
| DT Dynatrace, Inc. | +57 | $3.29K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 40.9K | $14.06M | 7.87% | +211 | +0.5% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 27.0K | $13.86M | 7.76% | -164 | -0.6% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 47.1K | $11.74M | 6.57% | -6,418 | -12.0% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 49.9K | $11.39M | 6.38% | +49.9K | – | New | 0% |
| 5 | V Visa Inc. | Financial Services | 31.3K | $11.24M | 6.29% | -93 | -0.3% | Reduced | 0% |
| 6 | NOW ServiceNow, Inc. | Technology | 80.6K | $10.80M | 6.04% | +1,947 | +2.5% | Added | 0.01% |
| 7 | TMO Thermo Fisher Scientific Inc. | Healthcare | 14.8K | $10.02M | 5.61% | -6,923 | -31.8% | Reduced | 0% |
| 8 | EMR Emerson Electric Co | Industrials | 63.2K | $9.81M | 5.49% | -531 | -0.8% | Reduced | 0.01% |
| 9 | PANW Palo Alto Networks Inc | Technology | 23.9K | $9.48M | 5.31% | -9,876 | -29.3% | Reduced | 0% |
| 10 | ECL Ecolab Inc. | Industrials | 31.1K | $8.53M | 4.78% | -165 | -0.5% | Reduced | 0.01% |
| 11 | SYK Stryker Corp | Healthcare | 30.3K | $8.33M | 4.67% | +208 | +0.7% | Added | 0.01% |
| 12 | VRT Vertiv Holdings Co | Industrials | 33.9K | $8.19M | 4.58% | +2,525 | +8.0% | Added | 0.01% |
| 13 | EW Edwards Lifesciences Corp | Healthcare | 92.8K | $8.01M | 4.48% | +1,993 | +2.2% | Added | 0.02% |
| 14 | MSCI MSCI Inc. | Financial Services | 13.7K | $7.37M | 4.13% | +13.7K | – | New | 0.02% |
| 15 | ISRG Intuitive Surgical Inc | Healthcare | 18.1K | $7.35M | 4.11% | +138 | +0.8% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Wormser Freres Gestion.
As of its Q3 2026 13F filing, Wormser Freres Gestion’s five largest positions were Alphabet Inc. (GOOGL) at 7.9%, Microsoft Corp (MSFT) at 7.8%, Amazon Com Inc (AMZN) at 6.6%, Nvidia Corp (NVDA) at 6.4%, Visa Inc. (V) at 6.3% of the reported portfolio.
Wormser Freres Gestion reported a 13F portfolio worth $178.63M across 58 positions for Q3 2026. That is up 10.2% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($11.39M), MSCI Inc. ($7.37M), Lam Research Corp ($4.59M). It opened 9 new positions.
Its largest sales by value were Thermo Fisher Scientific Inc. ($4.67M), Cadence Design Systems Inc ($3.94M), Palo Alto Networks Inc ($3.92M). It exited 3 positions entirely.
From the Form 13F-HR reports Wormser Freres Gestion files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.