Wormser Freres Gestion holds a focused book of 66 stocks worth $177.0M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-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 equity book.
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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.
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
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, no cost basis
Other tracked managers holding the same core names as Wormser Freres Gestion
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 66 | $414.2B |
| BANK OF AMERICA CORP /DE/ | 78 / 66 | $243.9B |
| ROYAL BANK OF CANADA | 78 / 66 | $115.4B |
| UBS Group AG | 78 / 66 | $111.6B |
| WELLS FARGO & COMPANY/MN | 78 / 66 | $98.3B |
| LPL Financial LLC | 78 / 66 | $37.7B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 66 | $34.8B |
| Cetera Investment Advisers | 78 / 66 | $10.1B |
Ranked by how many of Wormser Freres Gestion's top 66 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 | 0.0% | ▲New New position | |
| 43 | SPDR Series Trust ST STR SP METAL | $67K | 638 | 0.0% | ▼−58% Reduced · −897 sh | |
| 44 | Ishares Inc MSCI AGR PRO ETF | $66K | 1.5K | 0.0% | —Held | |
| 45 | Spotify Technology S A SHS | $61K | 132 | 0.0% | ▲New New position | |
| 46 | Zoetis Inc CL A | $50K | 679 | 0.0% | ▼−68% Reduced · −1K sh | |
| 47 | Veeva Sys Inc CL A COM | $34K | 191 | 0.0% | ▲+10% Added · +18 sh | |
| 48 | Applied Matls Inc COM | $32K | 44 | 0.0% | ▲New New position | |
| 49 | Vaneck ETF Trust AGRIBUSINESS ETF | $28K | 351 | 0.0% | ▼−50% Reduced · −349 sh | |
| 50 | Unitedhealth Group Inc COM | $27K | 65 | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 66 | $177.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 42 | $138.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 44 | $176.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 10, 2026 | 49 | $179.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 48 | $168.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 49 | $163.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 20, 2025 | 48 | $168.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Feb 20, 2025 | 45 | $163.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.