§ 13F · FUND PROFILE
WORMSER FRERES GESTION.
AUM · $177M (13F)Positions · 66Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$48M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 41K | $15M | 8.4% | +5% |
| 2 | AMZN | AMAZON COM INC | 54K | $13M | 7.3% | +4% |
| 3 | PANW | PALO ALTO NETWORKS INC | 34K | $12M | 6.7% | −38% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | 22K | $11M | 6.3% | +2% |
| 5 | V | VISA INC | 31K | $11M | 6.3% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 27K | $10M | 5.9% | +4% |
| 7 | VRT | VERTIV HOLDINGS CO | 31K | $10M | 5.7% | NEW |
| 8 | SYK | STRYKER CORPORATION | 30K | $10M | 5.5% | +4% |
| 9 | CDNS | CADENCE DESIGN SYSTEM INC | 25K | $9M | 5.3% | NEW |
| 10 | EMR | EMERSON ELEC CO | 64K | $9M | 5.1% | +43% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WORMSER SIGNAL
AC read
WORMSER FRERES GESTION is a Other fund managing $177 million in assets. The fund runs a portfolio of 66 positions.
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