WORMSER FRERES GESTION
All 13F Filings
- Location
- Paris, I0
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 138,531
- 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 |
|---|---|---|---|---|---|
| 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 | 134 K | 96.7% | 0 | 39.29 K | -39.29 K |
| ETFs | 4.531 K | 3.3% | 1.816 K | 0 | 1.816 K |
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Fund Snapshot
Q1 2026
Latest filed
4/15/2026
Total value ($000)
138,531
Holdings
42
QoQ value change ($000)
-37,471
(-21.3%)
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.