Wormser Freres Gestion holds a focused book of 66 reported positions worth $177.0M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Vertiv Holdings Co-A and trimmed Palo Alto Networks Inc. Their largest long position is Alphabet Inc-CL A at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +4% (+2.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.7 points over this window.
Growth of $10,000 cloning Wormser Freres Gestion's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wormser Freres Gestion
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 21 / 66 | $2.4B |
| Hoffman, Alan N Investment Management | 6 / 66 | $152.6M |
| Ketron Financial | 14 / 66 | $264.2M |
| BlueSpruce Investments, LP | 11 / 66 | $510.5M |
| Prospect Hill Management, LLC | 7 / 66 | $199.3M |
| Howard Hughes Medical Institute | 11 / 66 | $328.6M |
| Haven Capital Group, Inc. | 16 / 66 | $91.8M |
| Jia Investment Alliance Pte. LTD. | 13 / 66 | $788.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Wormser Freres Gestion: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $14.8M | 40.6K | 8.4% | ▲+5.1% Added · +2K sh | |
| 2 | Amazon Com Inc COM | $13.0M | 53.5K | 7.3% | ▲+4.1% Added · +2K sh | |
| 3 | Palo Alto Networks Inc COM | $11.9M | 33.7K | 6.7% | ▼−38% Reduced · −20K sh | |
| 4 | Thermo Fisher Scientific Inc COM | $11.2M | 21.8K | 6.3% | ▲+1.9% Added · +397 sh | |
| 5 | Visa Inc COM CL A | $11.1M | 31.4K | 6.3% | ▲+0.3% Added · +90 sh | |
| 6 | Microsoft Corp COM | $10.4M | 27.2K | 5.9% | ▲+4.0% Added · +1K sh | |
| 7 | Vertiv Holdings Co COM CL A | $10.1M | 31.4K | 5.7% | ▲New New position | |
| 8 | Stryker Corporation COM | $9.7M | 30.1K | 5.5% | ▲+3.9% Added · +1K sh | |
| 9 | Cadence Design System Inc COM | $9.3M | 25.1K | 5.3% | ▲New New position | |
| 10 | Emerson Elec Co COM | $9.0M | 63.8K | 5.1% | ▲+43% Added · +19K sh | |
| 11 | Ecolab Inc COM | $8.8M | 31.2K | 5.0% | ▲+7.6% Added · +2K sh | |
| 12 | Edwards Lifesciences Corp COM | $8.5M | 90.8K | 4.8% | ▲+2.1% Added · +2K sh | |
| 13 | Servicenow Inc COM | $8.3M | 78.6K | 4.7% | ▲New New position | |
| 14 | Intuitive Surgical Inc COM NEW | $7.6M | 17.9K | 4.3% | ▲+91% Added · +9K sh | |
| 15 | Nvidia Corporation COM | $7.2M | 36.8K | 4.1% | ▲+3.7% Added · +1K sh | |
| 16 | Broadcom Inc COM | $6.1M | 16.3K | 3.4% | ▲New New position | |
| 17 | Msci Inc COM | $4.8M | 8.0K | 2.7% | ▲+0.9% Added · +73 sh | |
| 18 | Alcon AG ORD SHS | $2.8M | 41.6K | 1.6% | ▼−56% Reduced · −54K sh | |
| 19 | Ishares Gold TR ISHARES NEW | $2.8M | 35.9K | 1.6% | ▲+2.0% Added · +715 sh | |
| 20 | Ferrari N V COM | $1.1M | 3.1K | 0.6% | ▼−1.0% Reduced · −32 sh | |
| 21 | Ishares TR GL CLEAN ENE ETF | $1.1M | 52.2K | 0.6% | ▲+26% Added · +11K sh | |
| 22 | Kla Corp COM NEW | $1.0M | 3.6K | 0.6% | ▲23× Added · +3K sh | |
| 23 | Motorola Solutions Inc COM NEW | $736K | 1.8K | 0.4% | ▲+60% Added · +655 sh | |
| 24 | Eli Lilly & Co COM | $671K | 560 | 0.4% | ▼−14% Reduced · −94 sh | |
| 25 | Xylem Inc COM | $665K | 5.6K | 0.4% | ▲+5.1% Added · +271 sh | |
| 26 | Ishares TR TIPS BD ETF | $355K | 3.3K | 0.2% | ▲New New position | |
| 27 | Ishares TR 20 YR TR BD ETF | $354K | 4.1K | 0.2% | ▲New New position | |
| 28 | Itron Inc COM | $351K | 4.1K | 0.2% | ▲+4.5% Added · +175 sh | |
| 29 | Danaher Corp Del COM | $326K | 1.7K | 0.2% | ▼−95% Reduced · −35K sh | |
| 30 | Abbott Laboratories COM | $240K | 2.6K | 0.1% | ▼−32% Reduced · −1K sh | |
| 31 | Arista Networks Inc COM SHS | $231K | 1.3K | 0.1% | ▲New New position | |
| 32 | Ishares TR 0-3 MTH TREASURY | $230K | 2.3K | 0.1% | ▲New New position | |
| 33 | Select Sector SPDR TR ST STR ENERG ETF | $205K | 3.9K | 0.1% | —Held | |
| 34 | Taiwan Semiconductor Manufac SPONSORED ADS | $164K | 368 | 0.1% | ▲New New position | |
| 35 | Ishares TR IBON 2027 TE ETF | $160K | 7.3K | 0.1% | ▲New New position | |
| 36 | PTC Inc COM | $149K | 1.2K | 0.1% | ▼−98% Reduced · −52K sh | |
| 37 | Alphabet Inc CAP STK CL C | $144K | 396 | 0.1% | —Held | |
| 38 | Ishares TR MSCI CHINA ETF | $141K | 2.8K | 0.1% | ▲New New position | |
| 39 | Ishares TR IBONDS 28 TR HI | $134K | 5.7K | 0.1% | ▲New New position | |
| 40 | Apple Inc COM | $125K | 400 | 0.1% | —Held | |
| 41 | Idexx Labs Inc COM | $116K | 210 | 0.1% | ▲+2.4% Added · +5 sh | |
| 42 | Global X FDS GLOBAL X COPPER | $71K | 926 | <0.1% | ▲New New position | |
| 43 | SPDR Series Trust ST STR SP METAL | $67K | 638 | <0.1% | ▼−58% Reduced · −897 sh | |
| 44 | Ishares Inc MSCI AGR PRO ETF | $66K | 1.5K | <0.1% | —Held | |
| 45 | Spotify Technology S A SHS | $61K | 132 | <0.1% | ▲New New position | |
| 46 | Zoetis Inc CL A | $50K | 679 | <0.1% | ▼−68% Reduced · −1K sh | |
| 47 | Veeva Sys Inc CL A COM | $34K | 191 | <0.1% | ▲+10% Added · +18 sh | |
| 48 | Applied Matls Inc COM | $32K | 44 | <0.1% | ▲New New position | |
| 49 | Vaneck ETF Trust AGRIBUSINESS ETF | $28K | 351 | <0.1% | ▼−50% Reduced · −349 sh | |
| 50 | Unitedhealth Group Inc COM | $27K | 65 | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2051288/holdings"
Use Arkolith to show WORMSER FRERES GESTION's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 66 | $177.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 42 | $138.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 44 | $176.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 10, 2026 | 133d | 49 | $179.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 48 | $168.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 49 | $163.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 20, 2025 | 51d | 48 | $168.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Feb 20, 2025 | 143d | 45 | $163.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.