WORMSER FRERES GESTION

All 13F Filings

Location
Paris, I0
Most recent 13F
Q2 2026
Holdings value ($000)
177,024
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/16/2026 66 177,024 13F-HR WORMSER FRERES GESTION
Q1 2026 4/15/2026 42 138,531 13F-HR WORMSER FRERES GESTION
Q4 2025 2/10/2026 44 176,002 13F-HR WORMSER FRERES GESTION
Q3 2025 2/10/2026 49 179,780 13F-HR WORMSER FRERES GESTION
Q2 2025 7/23/2025 48 167,994 13F-HR WORMSER FRERES GESTION
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 171.4 K 96.8% 37.39 K 0 37.39 K
ETFs 5.498 K 3.1% 967 0 967
Debt 134 0.1% 134 0 134
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Fund Snapshot

Q2 2026
Latest filed
7/16/2026
Total value ($000)
177,024
Holdings
66
QoQ value change ($000)
38,493 (27.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.