StockDriftsStockDriftsTop 50 Wormser Freres Gestion Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 8.36% | 40.6K | $14.8M | +5.13%(+1.98K) | $153.98(+128.25%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 7.35% | 53.5K | $13.0M | +4.11%(+2.12K) | $149.29(+84.17%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 6.74% | 33.7K | $11.9M | -37.67%(-20.39K) | $185.40(+104.41%) | 2026-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 6.32% | 21.8K | $11.2M | +1.86%(+397) | $503.76(+19.09%) | 2026-06-30 | |
| V | VISA INC | 6.28% | 31.4K | $11.1M | +0.29%(+90) | $255.01(+41.73%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.89% | 27.2K | $10.4M | +3.96%(+1.04K) | $391.94(+28.28%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 5.69% | 31.4K | $10.1M | new | $284.52(-1.63%) | 2026-06-30 | |
| SYK | STRYKER CORPORATION | 5.47% | 30.1K | $9.7M | +3.92%(+1.13K) | $304.57(+14.57%) | 2026-06-30 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 5.28% | 25.1K | $9.3M | new | $323.10(+1.48%) | 2026-06-30 | |
| EMR | EMERSON ELEC CO | 5.1% | 63.8K | $9.0M | +43.47%(+19.32K) | $131.48(+21.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.10% |
| Top 20 Holdings Unweighted | — | — | — | — | +14.18% |
Wormser Freres Gestion reports $177.02M in US-listed equity holdings across 66 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (8.4%), AMZN (7.3%) and PANW (6.7%). The top 20 holdings account for 89.73% of reported assets. Its disclosed equity book has returned +11.10% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Wormser Freres Gestion, compare funds side by side, and get alerts the moment positions change.
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