WORMSER FRERES GESTION

Q2 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$177,024
Net value change ($000)
+38,493 (27.8%)
New positions
28
Sold out positions
4
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VRT 10,076 NEW
CDNS 9,348 NEW
NOW 8,346 NEW
AVGO 6,099 NEW
GOOGL 3,440 30.3%
ISRG 3,209 72.6%
EMR 3,080 51.7%
PANW 3,066 34.6%
AMZN 2,056 18.8%
V 1,443 14.9%
Top Reduces (Value $000, Stocks/ETFs)
PTC -7,532 -98.1%
DHR -6,823 -95.4%
ALC -4,391 -60.9%
IAU -346 -11.1%
ZTS -208 -80.6%
ABT -159 -39.8%
XLE -157 -43.4%
XME -95 -58.6%
VRSK -54 -100.0%
MOO -32 -53.3%
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