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Asset Manager ← All Institutions

WORMSER FRERES GESTION

7-11 BOULEVARD HAUSSMANN, PARIS, I0 75009 • 33147709080

Q2 2026 · Filed 2026-07-16
Market Value
$165M
+19.1%
Holdings
70
+27
New Purchases
28
Added To
19
Closed
6
Reduced
10
Top 10 Concentration
67.0%
Turnover
48.6%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VRT 6.11% 0.00% +6.11% $10M
CDNS 5.66% 0.00% +5.66% $9M
NOW 5.06% 0.00% +5.06% $8M
AVGO 3.70% 0.00% +3.70% $6M
ISRG 4.62% 3.19% +1.43% $8M
EMR 5.47% 4.30% +1.18% $9M
PANW 7.23% 6.40% +0.83% $12M
GOOGL 8.97% 8.20% +0.77% $15M
KLAC 0.61% 0.17% +0.44% $1M
TIP 0.22% 0.00% +0.22% $355K
TLT 0.21% 0.00% +0.21% $354K
ANET 0.14% 0.00% +0.14% $231K
SGOV 0.14% 0.00% +0.14% $230K
TSM 0.10% 0.00% +0.10% $164K
IBHG 0.10% 0.00% +0.10% $160K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PTC 0.09% 5.54% -5.45% $149K
DHR 0.20% 5.16% -4.96% $326K
NVDA 0.00% 4.57% -4.57% $0
ALC 1.71% 5.21% -3.50% $3M
MSCI 0.00% 3.15% -3.15% $0
SYK 5.87% 7.01% -1.14% $10M
TMO 6.78% 7.75% -0.97% $11M
MSFT 6.32% 7.14% -0.83% $10M
IAU 1.67% 2.24% -0.57% $3M
ECL 5.34% 5.70% -0.36% $9M
V 6.73% 6.98% -0.25% $11M
ZTS 0.03% 0.19% -0.16% $50K
ABT 0.15% 0.29% -0.14% $240K
XLE 0.12% 0.26% -0.14% $205K
XME 0.04% 0.12% -0.08% $67K

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Healthcare 34.6%
Technology 24.5%
Financial Services 13.4%
Consumer Cyclical 8.7%
Communication Services 8.3%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 20 $81M 49.1%
Large Cap 41 $82M 49.6%
Mid Cap 5 $2M 1.0%
Small Cap 3 $322K 0.2%
Micro Cap 1 $66K 0.0%

Portfolio Analytics

Avg Market Cap
$542.9B
Median Market Cap
$93.2B
Avg P/E
50.9
Median P/E
35.2
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
57
# ETFs / Funds
13

Top Holdings (70 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 GOOGL 8.97% 40,639 $15M $364.14 $3M +1,984 +5.1%
2 AMZN 7.88% 53,526 $13M $242.93 $2M +2,115 +4.1%
3 PANW 7.23% 33,740 $12M $353.81 $3M -20,395 -37.7%
4 TMO 6.78% 21,764 $11M $513.77 $445K +397 +1.9%
5 V 6.73% 31,374 $11M $354.07 $1M +90 +0.3%
6 MSFT 6.32% 27,191 $10M $383.28 $524K +1,036 +4.0%
7 VRT 6.11% 31,408 $10M $320.81 — +31,408 — NEW
8 SYK 5.87% 30,055 $10M $322.28 -$30K +1,133 +3.9%
9 CDNS 5.66% 25,056 $9M $373.08 — +25,056 — NEW
10 EMR 5.47% 63,773 $9M $141.66 $3M +19,324 +43.5%
11 ECL 5.34% 31,234 $9M $282.26 $922K +2,208 +7.6%
12 EW 5.18% 90,770 $9M $94.12 $1M +1,860 +2.1%
13 NOW 5.06% 78,622 $8M $106.15 — +78,622 — NEW
14 ISRG 4.62% 17,929 $8M $425.58 $3M +8,548 +91.1%
15 AVGO 3.70% 16,306 $6M $374.04 — +16,306 — NEW
16 ALC 1.71% 41,575 $3M $67.91 -$4M -53,656 -56.3%
17 IAU 1.67% 35,935 $3M $76.78 -$346K +715 +2.0%
18 RACE 0.69% 3,056 $1M $374.97 $95K -32 -1.0%
19 ICLN 0.64% 52,235 $1M $20.32 $289K +10,879 +26.3%
20 KLAC 0.61% 3,576 $1M $280.75 $769K +3,420 +2192.3%
21 MSI 0.45% 1,750 $736K $420.74 $251K +655 +59.8%
22 LLY 0.41% 560 $671K $1,198.56 $56K -94 -14.4%
23 XYL 0.40% 5,597 $665K $118.80 $15K +271 +5.1%
24 TIP 0.22% 3,285 $355K $108.13 — +3,285 — NEW
25 TLT 0.21% 4,149 $354K $85.35 — +4,149 — NEW
26 ITRI 0.21% 4,059 $351K $86.57 -$4K +175 +4.5%
27 DHR 0.20% 1,697 $326K $192.22 -$7M -35,183 -95.4%
28 ABT 0.15% 2,591 $240K $92.55 -$159K -1,208 -31.8%
29 ANET 0.14% 1,339 $231K $172.31 — +1,339 — NEW
30 SGOV 0.14% 2,290 $230K $100.26 — +2,290 — NEW
31 XLE 0.12% 3,853 $205K $53.12 -$157K — —
32 TSM 0.10% 368 $164K $445.97 — +368 — NEW
33 IBHG 0.10% 7,270 $160K $21.95 — +7,270 — NEW
34 PTC 0.09% 1,203 $149K $123.97 -$8M -51,526 -97.7%
35 GOOG 0.09% 396 $144K $364.23 $28K — —
36 MCHI 0.09% 2,767 $141K $50.82 — +2,767 — NEW
37 IBHH 0.08% 5,721 $134K $23.39 — +5,721 — NEW
38 AAPL 0.08% 400 $125K $312.08 $21K — —
39 IDXX 0.07% 210 $116K $550.37 -$2K +5 +2.4%
40 COPX 0.04% 926 $71K $76.51 — +926 — NEW
41 XME 0.04% 638 $67K $104.94 -$95K -897 -58.4%
42 VEGI 0.04% 1,500 $66K $44.11 -$3K — —
43 SPOT 0.04% 132 $61K $459.13 — +132 — NEW
44 ZTS 0.03% 679 $50K $74.08 -$208K -1,459 -68.2%
45 VEEV 0.02% 191 $34K $177.47 $3K +18 +10.4%
46 AMAT 0.02% 44 $32K $723.00 — +44 — NEW
47 MOO 0.02% 351 $28K $80.76 -$31K -349 -49.9%
48 UNH 0.02% 65 $27K $415.62 $9K — —
49 LRCX 0.01% 51 $22K $433.31 — +51 — NEW
50 INTC 0.01% 175 $21K $121.97 $13K — —
51 BSX 0.01% 463 $20K $42.68 — +463 — NEW
52 CRDO 0.01% 71 $19K $271.94 — +71 — NEW
53 ILMN 0.01% 105 $18K $175.83 $8K +20 +23.5%
54 ARM 0.01% 52 $18K $354.56 — +52 — NEW
55 FTNT 0.01% 118 $18K $153.62 — +118 — NEW
56 TER 0.01% 36 $17K $483.83 — +36 — NEW
57 MDB 0.01% 51 $17K $335.88 — +51 — NEW
58 DDOG 0.01% 64 $17K $260.36 — +64 — NEW
59 NET 0.01% 66 $16K $245.27 — +66 — NEW
60 SNOW 0.01% 62 $16K $254.50 — +62 — NEW
61 LITE 0.01% 16 $14K $858.00 — +16 — NEW
62 FICO 0.01% 9 $11K $1,194.78 — +9 — NEW
63 ALGN 0.01% 59 $10K $168.64 -$386 — —
64 ADSK —% 28 $5K $194.39 — +28 — NEW
65 NVDA —% — — — -$6M -35,475 -100.0% SOLD
66 ACN —% — — — -$7K -35 -100.0% SOLD
67 MSCI —% — — — -$4M -7,908 -100.0% SOLD
68 ORCL —% — — — -$4K -27 -100.0% SOLD
69 VRSK —% — — — -$54K -281 -100.0% SOLD
70 CRM —% — — — -$5K -24 -100.0% SOLD

New Positions

SymbolValue% Port
VRT $10M 6.11%
CDNS $9M 5.66%
NOW $8M 5.06%
AVGO $6M 3.70%
TIP $355K 0.22%
TLT $354K 0.21%
ANET $231K 0.14%
SGOV $230K 0.14%
TSM $164K 0.10%
IBHG $160K 0.10%
MCHI $141K 0.09%
IBHH $134K 0.08%
COPX $71K 0.04%
SPOT $61K 0.04%
AMAT $32K 0.02%

Sold Out Positions

SymbolValue% Port
ORCL — —%
CRM — —%
ACN — —%
MSCI — —%
NVDA — —%
VRSK — —%
View SEC EDGAR Filings for WORMSER FRERES GESTION →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms