WORMSER FRERES GESTION

Q1 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$138,531
Net value change ($000)
-37,471 (-21.3%)
New positions
0
Sold out positions
2
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMR 5,648 1845.8%
ICLN 658 572.2%
IAU 557 21.9%
MSI 113 30.3%
ITRI 101 39.6%
IDXX 81 218.9%
KLAC 43 22.4%
ECL 27 0.3%
VEGI 11 19.0%
MOO 8 15.4%
Top Reduces (Value $000, Stocks/ETFs)
CRM -8,576 -99.9%
ACN -8,364 -99.9%
ADP -7,722 -100.0%
VRSK -3,707 -98.6%
MSFT -2,801 -22.1%
TMO -2,019 -15.8%
PTC -2,000 -20.7%
DHR -1,521 -17.5%
V -1,258 -11.5%
AMZN -1,246 -10.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type