Institutional Fund
Wormser Freres Gestion
Paris, FranceCIK 20512885 filings on record
Portfolio Value
$138.53M
Q1 2026
Holdings
42
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-21.3%
from $176.00M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc8.2%
- Amazon Com Inc7.9%
- Thermo Fisher Scientific Inc7.8%
- Microsoft Corp7.1%
- Stryker Corporation7.0%
- Visa Inc7.0%
- Other55.0%
Portfolio Holdings
42 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 38.7K | $11.36M | 8.2% | +1.1K | Added |
| 2 | Amazon Com Inc | 51.4K | $10.95M | 7.9% | −1.4K | Reduced |
| 3 | Thermo Fisher Scientific Inc | 21.4K | $10.74M | 7.8% | −639 | Reduced |
| 4 | Microsoft Corp | 26.2K | $9.90M | 7.1% | −94 | Reduced |
| 5 | Stryker Corporation | 28.9K | $9.72M | 7.0% | +624 | Added |
| 6 | Visa Inc | 31.3K | $9.67M | 7.0% | +147 | Added |
| 7 | Palo Alto Networks Inc | 54.1K | $8.87M | 6.4% | +79 | Added |
| 8 | Ecolab Inc | 29.0K | $7.89M | 5.7% | −931 | Reduced |
| 9 | Ptc Inc | 52.7K | $7.68M | 5.5% | −2.8K | Reduced |
| 10 | Edwards Lifesciences Corp | 88.9K | $7.28M | 5.3% | −2.9K | Reduced |
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