WORMSER FRERES GESTION
All 13F Filings
- Location
- Paris, I0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 176,002
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 173.3 K | 98.5% | 0 | 3.828 K | -3.828 K |
| ETFs | 2.715 K | 1.5% | 52 | 0 | 52 |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
176,002
Holdings
44
QoQ value change ($000)
-3,778
(-2.1%)
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.