WORMSER FRERES GESTION
Filing Date
Global Rank
#5,052
/ 8,645
▲ 280
Top Industry
Software - Infrastructure
13.9%
3Y Alpha vs SPY
-12.7%
Period ended 52 days ago
Filed Jul 16, 2026 · 36d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+15.4%
SPY
+53.0%
Annualised alpha
-12.6%
Max drawdown
−22.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.1%
+0.8 pts
Top 5
38.0%
−0.4 pts
Top 10
68.6%
−0.0 pts
HHI
604
Diversified+1
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.2% | $48,077,846 |
| Healthcare | 25.2% | $40,003,313 |
| Industrials | 12.8% | $20,306,751 |
| Communication Services | 9.2% | $14,583,764 |
| Consumer Cyclical | 8.7% | $13,895,104 |
| Financial Services | 6.8% | $10,764,105 |
| Basic Materials | 5.5% | $8,702,104 |
| Unclassified | 1.7% | $2,713,451 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EMR | Emerson Electric Co | +19,324 | 63,773 | $9,129,104 | |
| ISRG | Intuitive Surgical Inc | +8,548 | 17,929 | $7,130,004 | |
| KLAC | Kla Corp | +3,420 | 3,576 | $1,078,914 | |
| ECL | Ecolab Inc. | +2,208 | 31,234 | $8,702,104 | |
| AMZN | Amazon Com Inc | +2,115 | 53,526 | $12,757,386 | |
| EW | Edwards Lifesciences Corp | +1,860 | 90,770 | $8,211,054 | |
| GOOGL | Alphabet Inc. | +1,588 | 40,639 | $14,523,159 | |
| SYK | Stryker Corp | +1,133 | 30,055 | $9,462,516 | |
| MSFT | Microsoft Corp | +1,036 | 27,191 | $10,142,786 | |
| IAU | Ishares Gold Trust | +715 | 35,935 | $2,713,451 | |
| MSI | Motorola Solutions, Inc. | +655 | 1,750 | $726,757 | |
| TMO | Thermo Fisher Scientific Inc. | +397 | 21,764 | $10,911,599 | |
| XYL | Xylem Inc. | +271 | 5,597 | $661,621 | |
| ITRI | Itron, Inc. | +175 | 4,059 | $351,225 | |
| V | Visa Inc. | +90 | 31,374 | $10,764,105 | |
| ILMN | Illumina, Inc. | +20 | 105 | $18,462 | |
| VEEV | Veeva Systems Inc | +18 | 191 | $33,896 | |
| IDXX | Idexx Laboratories Inc /De | +5 | 210 | $110,552 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ALC | Alcon Inc | −53,656 | 41,575 | $2,789,682 | |
| PTC | Ptc Inc. | −51,526 | 1,203 | $136,672 | |
| DHR | Danaher Corp /De/ | −35,183 | 1,697 | $323,244 | |
| PANW | Palo Alto Networks Inc | −20,395 | 33,740 | $11,506,014 | |
| ZTS | Zoetis Inc. | −1,459 | 679 | $48,792 | |
| ABT | Abbott Laboratories | −1,208 | 2,591 | $235,107 | |
| LLY | ELI LILLY & Co | −94 | 560 | $671,680 | |
| RACE | Ferrari N.V. | −32 | 3,056 | $1,137,718 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 31,408 | $10,516,026 | |
| CDNS | Cadence Design Systems Inc | 25,056 | $9,404,017 | |
| NOW | ServiceNow, Inc. | 78,622 | $7,805,592 | |
| AVGO | Broadcom Inc. | 16,306 | $6,159,591 | |
| ANET | Arista Networks, Inc. | 1,339 | $227,469 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 368 | $175,745 | |
| SPOT | Spotify Technology S.A. | 132 | $60,605 | |
| AMAT | Applied Materials Inc /De | 44 | $31,812 | |
| LRCX | Lam Research Corp | 51 | $22,099 | |
| BSX | Boston Scientific Corp | 463 | $19,760 | |
| CRDO | Credo Technology Group Holding Ltd | 71 | $19,308 | |
| ARM | Arm Holdings PLC /Uk | 52 | $18,437 | |
| FTNT | Fortinet, Inc. | 118 | $18,127 | |
| TER | Teradyne, Inc | 36 | $17,418 | |
| MDB | MongoDB, Inc. | 51 | $17,130 | |
| DDOG | Datadog, Inc. | 64 | $16,663 | |
| NET | Cloudflare, Inc. | 66 | $16,188 | |
| SNOW | Snowflake Inc. | 62 | $15,779 | |
| LITE | Lumentum Holdings Inc. | 16 | $13,728 | |
| FICO | Fair Isaac Corp | 9 | $10,753 | |
| ADSK | Autodesk, Inc. | 28 | $5,443 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
51 tracked positions ·
$159,046,438 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 51 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 40,639 | $14,523,159 | 9.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 53,526 | $12,757,386 | 8.02% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 33,740 | $11,506,014 | 7.23% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 21,764 | $10,911,599 | 6.86% | |
| V |
Visa Inc.
Financial Services
|
Added | 31,374 | $10,764,105 | 6.77% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 31,408 | $10,516,026 | 6.61% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 27,191 | $10,142,786 | 6.38% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 30,055 | $9,462,516 | 5.95% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 25,056 | $9,404,017 | 5.91% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 63,773 | $9,129,104 | 5.74% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 31,234 | $8,702,104 | 5.47% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 90,770 | $8,211,054 | 5.16% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 78,622 | $7,805,592 | 4.91% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 17,929 | $7,130,004 | 4.48% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 16,306 | $6,159,591 | 3.87% | |
| ALC |
Alcon Inc
Healthcare
|
Reduced | 41,575 | $2,789,682 | 1.75% | |
| IAU |
Ishares Gold Trust
|
Added | 35,935 | $2,713,451 | 1.71% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Reduced | 3,056 | $1,137,718 | 0.72% | |
| KLAC |
Kla Corp
Technology
|
Added | 3,576 | $1,078,914 | 0.68% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 1,750 | $726,757 | 0.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 560 | $671,680 | 0.42% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 5,597 | $661,621 | 0.42% | |
| ITRI |
Itron, Inc.
Technology
|
Added | 4,059 | $351,225 | 0.22% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 1,697 | $323,244 | 0.20% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 2,591 | $235,107 | 0.15% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 1,339 | $227,469 | 0.14% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 368 | $175,745 | 0.11% | |
| PTC |
Ptc Inc.
Technology
|
Reduced | 1,203 | $136,672 | 0.09% | |
| AAPL |
Apple Inc.
Technology
|
Held | 400 | $115,744 | 0.07% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Added | 210 | $110,552 | 0.07% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
NEW | 132 | $60,605 | 0.04% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 679 | $48,792 | 0.03% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 191 | $33,896 | 0.02% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 44 | $31,812 | 0.02% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 65 | $27,015 | 0.02% | |
| INTC |
Intel Corp
Technology
|
Held | 175 | $24,435 | 0.02% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 51 | $22,099 | 0.01% | |
| BSX |
Boston Scientific Corp
Healthcare
|
NEW | 463 | $19,760 | 0.01% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
NEW | 71 | $19,308 | 0.01% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Added | 105 | $18,462 | 0.01% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 52 | $18,437 | 0.01% | |
| FTNT |
Fortinet, Inc.
Technology
|
NEW | 118 | $18,127 | 0.01% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 36 | $17,418 | 0.01% | |
| MDB |
MongoDB, Inc.
Technology
|
NEW | 51 | $17,130 | 0.01% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 64 | $16,663 | 0.01% | |
| NET |
Cloudflare, Inc.
Technology
|
NEW | 66 | $16,188 | 0.01% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 62 | $15,779 | 0.01% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 16 | $13,728 | 0.01% | |
| FICO |
Fair Isaac Corp
Technology
|
NEW | 9 | $10,753 | 0.01% | |
| ALGN |
Align Technology Inc
Healthcare
|
Held | 59 | $9,950 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.