StockDriftsStockDriftsTop 50 Wormser Freres Gestion Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 7.78% | 40.9K | $14.1M | +0.52%(+211) | $155.00(+119.61%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 7.67% | 27.0K | $13.9M | -0.60%(-164) | $391.94(+35.86%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 6.49% | 47.1K | $11.7M | -11.99%(-6.42K) | $149.29(+76.04%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 6.3% | 49.9K | $11.4M | +35.59%(+13.09K) | $153.94(+40.84%) | 2026-09-30 | |
| V | VISA INC | 6.22% | 31.3K | $11.2M | -0.30%(-93) | $255.01(+59.71%) | 2026-09-30 | |
| NOW | SERVICENOW INC | 5.97% | 80.6K | $10.8M | +2.48%(+1.95K) | $102.48(+46.09%) | 2026-09-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 5.54% | 14.8K | $10.0M | -31.81%(-6.92K) | $503.76(+36.76%) | 2026-09-30 | |
| EMR | EMERSON ELEC CO | 5.43% | 63.2K | $9.8M | -0.83%(-531) | $131.48(+21.48%) | 2026-09-30 | |
| PANW | PALO ALTO NETWORKS INC | 5.25% | 23.9K | $9.5M | -29.27%(-9.88K) | $185.40(+84.34%) | 2026-09-30 | |
| ECL | ECOLAB INC | 4.72% | 31.1K | $8.5M | -0.53%(-165) | $198.04(+44.46%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.16% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.94% |
Wormser Freres Gestion reports $180.76M in US-listed equity holdings across 71 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (7.8%), MSFT (7.7%) and AMZN (6.5%). The top 20 holdings account for 95.09% of reported assets. Its disclosed equity book has returned +19.16% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wormser Freres Gestion’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2051288). View Wormser Freres Gestion’s 13F filings on SEC