WORMSER FRERES GESTION

Q3 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$180,762
Net value change ($000)
+3,738 (2.1%)
New positions
8
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LRCX 4,587 20850.0%
NVDA 4,165 57.7%
MSFT 3,441 33.0%
XYL 2,956 444.5%
MSCI 2,589 54.1%
NOW 2,452 29.4%
EMR 775 8.6%
SPOT 371 608.2%
IAU 362 13.1%
AZN 351 NEW
Top Reduces (Value $000, Stocks/ETFs)
CDNS -5,019 -53.7%
ALC -2,532 -89.7%
PANW -2,456 -20.6%
VRT -1,887 -18.7%
SYK -1,351 -13.9%
AMZN -1,265 -9.7%
TMO -1,163 -10.4%
KLAC -1,004 -100.0%
ICLN -975 -91.8%
GOOGL -742 -5.0%
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