2026 Q2 Portfolio Activity
In 2026 Q2, WORMSER FRERES GESTION maintained a portfolio of 70 distinct positions. The most significant new addition was VERTIV HOLDINGS CO, now representing 5.69% of the total fund value. They heavily accumulated shares in INTUITIVE SURGICAL INC, increasing the position by 91.1%. The fund also reduced its exposure to PTC INC by 97.7%.
Position History
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WORMSER FRERES GESTION
AUM $177M
Total Positions
70
Quarter
2026 Q2
Top Holding
GOOGL (8.4%)
Top 10 Concentration
62.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
WORMSER FRERES GESTION Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 8.36% | 8.20% |
#1
Prev: #1
|
7.3 |
—
|
1,984 | 5.1% |
P
S
|
40,639 | $14,798,381 |
$199.31
+74.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.35% | 7.90% |
#2
Prev: #2
|
4.9 |
—
|
2,115 | 4.1% |
P
S
|
53,526 | $13,003,311 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 6.74% | 6.40% |
#3
4
Prev: #7
|
3.7 |
—
|
-20,395 | -37.7% |
P
S
|
33,740 | $11,937,599 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 6.32% | 7.75% |
#4
1
Prev: #3
|
3.5 |
—
|
397 | 1.9% |
P
S
|
21,764 | $11,181,761 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC
|
Financial Services | 6.28% | 6.98% |
#5
1
Prev: #6
|
3.5 |
—
|
90 | 0.3% |
P
S
|
31,374 | $11,108,682 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.89% | 7.14% |
#6
2
Prev: #4
|
2.9 |
—
|
1,036 | 4.0% |
P
S
|
27,191 | $10,421,673 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 5.69% | — |
#7
Prev: #—
|
5.8 |
—
|
31,408 | — |
NEW
|
31,408 | $10,075,858 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 5.47% | 7.01% |
#8
3
Prev: #5
|
2.7 |
—
|
1,133 | 3.9% |
P
S
|
30,055 | $9,685,989 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 5.28% | — |
#9
Prev: #—
|
5.6 |
—
|
25,056 | — |
NEW
|
25,056 | $9,347,789 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 5.10% | 4.30% |
#10
4
Prev: #14
|
4.5 |
—
|
19,324 | 43.5% |
P
S
|
63,773 | $9,034,143 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 4.98% | 5.70% |
#11
3
Prev: #8
|
4.0 |
—
|
2,208 | 7.6% |
P
S
|
31,234 | $8,816,015 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 4.83% | 5.25% |
#12
2
Prev: #10
|
2.4 |
—
|
1,860 | 2.1% |
P
S
|
90,770 | $8,543,252 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NOW
SERVICENOW INC
|
Technology | 4.71% | — |
#13
Prev: #—
|
5.4 |
—
|
78,622 | — |
NEW
|
78,622 | $8,345,788 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 4.31% | 3.19% |
#14
1
Prev: #15
|
4.7 |
—
|
8,548 | 91.1% |
P
S
|
17,929 | $7,630,167 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.08% | 4.57% |
#15
2
Prev: #13
|
2.1 |
—
|
1,302 | 3.7% |
P
S
|
36,777 | $7,223,569 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.45% | — |
#16
Prev: #—
|
4.9 |
—
|
16,306 | — |
NEW
|
16,306 | $6,099,142 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSCI
MSCI INC
|
Financial Services | 2.70% | 3.15% |
#17
1
Prev: #16
|
1.6 |
—
|
73 | 0.9% |
P
S
|
7,981 | $4,784,007 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ALC
ALCON AG
|
Healthcare | 1.59% | 5.21% |
#18
7
Prev: #11
|
0.6 |
—
|
-53,656 | -56.3% |
P
S
|
41,575 | $2,823,510 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.56% | 2.24% |
#19
2
Prev: #17
|
1.1 |
—
|
715 | 2.0% |
P
S
|
35,935 | $2,758,967 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.65% | 0.76% |
#20
2
Prev: #18
|
0.8 |
—
|
-32 | -1.0% |
P
S
|
3,056 | $1,145,907 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ICLN
ISHARES TR
|
ETF | 0.60% | 0.56% |
#21
2
Prev: #19
|
2.7 |
—
|
10,879 | 26.3% |
P
S
|
52,235 | $1,061,589 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KLAC
KLA CORP
|
Technology | 0.57% | 0.17% |
#22
5
Prev: #27
|
3.2 |
—
|
3,420 | 2192.3% |
P
S
|
3,576 | $1,003,959 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.42% | 0.35% |
#23
1
Prev: #22
|
3.2 |
—
|
655 | 59.8% |
P
S
|
1,750 | $736,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.44% |
#24
3
Prev: #21
|
0.7 |
—
|
-94 | -14.4% |
P
S
|
560 | $671,193 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XYL
XYLEM INC
|
Industrials | 0.38% | 0.47% |
#25
5
Prev: #20
|
2.2 |
—
|
271 | 5.1% |
P
S
|
5,597 | $664,923 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TIP
ISHARES TR
|
ETF | 0.20% | — |
#26
Prev: #—
|
3.6 |
—
|
3,285 | — |
NEW
|
3,285 | $355,209 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TLT
ISHARES TR
|
ETF | 0.20% | — |
#27
Prev: #—
|
3.6 |
—
|
4,149 | — |
NEW
|
4,149 | $354,128 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ITRI
ITRON INC
|
Technology | 0.20% | 0.26% |
#28
3
Prev: #25
|
0.6 |
—
|
175 | 4.5% |
P
S
|
4,059 | $351,370 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.18% | 5.16% |
#29
17
Prev: #12
|
0.1 |
—
|
-35,183 | -95.4% |
P
S
|
1,697 | $326,189 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.14% | 0.29% |
#30
7
Prev: #23
|
0.1 |
—
|
-1,208 | -31.8% |
P
S
|
2,591 | $239,788 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.13% | — |
#31
Prev: #—
|
3.6 |
—
|
1,339 | — |
NEW
|
1,339 | $230,720 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SGOV
ISHARES TR
|
ETF | 0.13% | — |
#32
Prev: #—
|
3.6 |
—
|
2,290 | — |
NEW
|
2,290 | $229,584 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.12% | 0.26% |
#33
9
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
3,853 | $204,679 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.09% | — |
#34
Prev: #—
|
3.5 |
—
|
368 | — |
NEW
|
368 | $164,118 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBHG
ISHARES TR
|
ETF | 0.09% | — |
#35
Prev: #—
|
3.5 |
—
|
7,270 | — |
NEW
|
7,270 | $159,573 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PTC
PTC INC
|
Technology | 0.08% | 5.54% |
#36
27
Prev: #9
|
0.0 |
—
|
-51,526 | -97.7% |
P
S
|
1,203 | $149,138 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.08% | 0.08% |
#37
7
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
396 | $144,234 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MCHI
ISHARES TR
|
ETF | 0.08% | — |
#38
Prev: #—
|
3.5 |
—
|
2,767 | — |
NEW
|
2,767 | $140,608 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBHH
ISHARES TR
|
Bond/Debt | 0.08% | — |
#39
Prev: #—
|
3.5 |
—
|
5,721 | — |
NEW
|
5,721 | $133,796 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.07% | 0.07% |
#40
9
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
400 | $124,833 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.07% | 0.08% |
#41
12
Prev: #29
|
0.5 |
—
|
5 | 2.4% |
P
S
|
210 | $115,577 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.04% | — |
#42
Prev: #—
|
3.5 |
—
|
926 | — |
NEW
|
926 | $70,847 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.04% | 0.12% |
#43
15
Prev: #28
|
0.0 |
—
|
-897 | -58.4% |
P
S
|
638 | $66,949 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEGI
ISHARES INC
|
ETF | 0.04% | 0.05% |
#44
12
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
1,500 | $66,163 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.03% | — |
#45
Prev: #—
|
3.5 |
—
|
132 | — |
NEW
|
132 | $60,605 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.03% | 0.19% |
#46
20
Prev: #26
|
0.0 |
—
|
-1,459 | -68.2% |
P
S
|
679 | $50,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.02% | 0.02% |
#47
12
Prev: #35
|
2.0 |
—
|
18 | 10.4% |
P
S
|
191 | $33,896 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.02% | — |
#48
Prev: #—
|
3.5 |
—
|
44 | — |
NEW
|
44 | $31,812 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 0.02% | 0.04% |
#49
16
Prev: #33
|
0.0 |
—
|
-349 | -49.9% |
P
S
|
351 | $28,347 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.02% | 0.01% |
#50
14
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
65 | $27,015 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 70 holdings