WORMSER FRERES GESTION
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 74.4%; sector active share 20.7% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
71 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.8% | $62,733,352 |
| Healthcare | 20.0% | $36,029,791 |
| Industrials | 12.0% | $21,617,608 |
| Financial Services | 10.3% | $18,612,301 |
| Communication Services | 8.3% | $14,935,250 |
| Consumer Cyclical | 7.2% | $12,944,971 |
| Basic Materials | 4.7% | $8,530,926 |
| Unclassified | 2.8% | $4,974,494 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XYL | Xylem Inc. | +30,153 | 35,750 | $3,620,402 | |
| LRCX | Lam Research Corp | +13,978 | 14,029 | $4,608,666 | |
| NVDA | Nvidia Corp | +13,090 | 49,867 | $11,388,625 | |
| IBHH | iShares iBonds 2028 Term High Yield and Income ETF | +8,144 | 13,865 | $320,697 | |
| MSCI | MSCI Inc. | +5,705 | 13,686 | $7,372,100 | |
| IAU | Ishares Gold Trust | +4,029 | 39,964 | $3,121,188 | |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | +2,646 | 9,916 | $215,970 | |
| VRT | Vertiv Holdings Co | +2,525 | 33,933 | $8,188,372 | |
| EW | Edwards Lifesciences Corp | +1,993 | 92,763 | $8,007,302 | |
| NOW | ServiceNow, Inc. | +1,947 | 80,569 | $10,797,051 | |
| ABT | Abbott Laboratories | +1,436 | 4,027 | $397,988 | |
| SPOT | Spotify Technology S.A. | +754 | 886 | $431,818 | |
| AVGO | Broadcom Inc. | +609 | 16,915 | $5,940,378 | |
| ITRI | Itron, Inc. | +299 | 4,358 | $376,269 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +272 | 640 | $291,961 | |
| GOOGL | Alphabet Inc. | +211 | 40,850 | $14,055,668 | |
| SYK | Stryker Corp | +208 | 30,263 | $8,334,127 | |
| BSX | Boston Scientific Corp | +198 | 661 | $28,852 | |
| ISRG | Intuitive Surgical Inc | +138 | 18,067 | $7,346,584 | |
| IDXX | Idexx Laboratories Inc | +52 | 262 | $136,813 | |
| LLY | ELI LILLY & Co | +47 | 607 | $702,347 | |
| ILMN | Illumina, Inc. | +39 | 144 | $39,409 | |
| RACE | Ferrari N.V. | +19 | 3,075 | $1,208,013 | |
| DDOG | Datadog, Inc. | +18 | 82 | $22,455 | |
| ADSK | Autodesk, Inc. | +15 | 43 | $8,987 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ICLN | iShares Global Clean Energy ETF | −47,113 | 5,122 | $87,074 | |
| ALC | Alcon Inc | −37,067 | 4,508 | $291,893 | |
| CDNS | Cadence Design Systems Inc | −11,946 | 13,110 | $4,328,725 | |
| PANW | Palo Alto Networks Inc | −9,876 | 23,864 | $9,481,405 | |
| TMO | Thermo Fisher Scientific Inc. | −6,923 | 14,841 | $10,018,417 | |
| AMZN | Amazon Com Inc | −6,418 | 47,108 | $11,736,958 | |
| DHR | Danaher Corp | −1,504 | 193 | $42,759 | |
| TLT | iShares 20+ Year Treasury Bond ETF | −745 | 3,404 | $264,763 | |
| EMR | Emerson Electric Co | −531 | 63,242 | $9,808,834 | |
| MSI | Motorola Solutions, Inc. | −293 | 1,457 | $649,778 | |
| TIP | iShares TIPS Bond ETF | −169 | 3,116 | $324,188 | |
| ECL | Ecolab Inc. | −165 | 31,069 | $8,530,926 | |
| MSFT | Microsoft Corp | −164 | 27,027 | $13,862,148 | |
| PTC | Ptc Inc. | −135 | 1,068 | $149,840 | |
| V | Visa Inc. | −93 | 31,281 | $11,240,201 | |
| ZTS | Zoetis Inc. | −28 | 651 | $45,459 | |
| TER | Teradyne, Inc | −15 | 21 | $8,419 | |
| AMAT | Applied Materials Inc | −4 | 40 | $20,455 | |
| NET | Cloudflare, Inc. | −2 | 64 | $22,225 | |
| MDB | MongoDB, Inc. | −1 | 50 | $17,430 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 40,850 | $14,055,668 | 7.79% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 27,027 | $13,862,148 | 7.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 47,108 | $11,736,958 | 6.51% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 49,867 | $11,388,625 | 6.31% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 31,281 | $11,240,201 | 6.23% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 80,569 | $10,797,051 | 5.99% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 14,841 | $10,018,417 | 5.55% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 63,242 | $9,808,834 | 5.44% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 23,864 | $9,481,405 | 5.26% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 31,069 | $8,530,926 | 4.73% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 30,263 | $8,334,127 | 4.62% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 33,933 | $8,188,372 | 4.54% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 92,763 | $8,007,302 | 4.44% | |
| MSCI |
MSCI Inc.
Financial Services
|
Added | 13,686 | $7,372,100 | 4.09% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 18,067 | $7,346,584 | 4.07% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 16,915 | $5,940,378 | 3.29% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 14,029 | $4,608,666 | 2.55% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 13,110 | $4,328,725 | 2.40% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 35,750 | $3,620,402 | 2.01% | |
| IAU |
Ishares Gold Trust
|
Added | 39,964 | $3,121,188 | 1.73% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Added | 3,075 | $1,208,013 | 0.67% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 607 | $702,347 | 0.39% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 1,457 | $649,778 | 0.36% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 886 | $431,818 | 0.24% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 4,027 | $397,988 | 0.22% | |
| ITRI |
Itron, Inc.
Technology
|
Added | 4,358 | $376,269 | 0.21% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 2,149 | $346,999 | 0.19% | |
| TIP |
iShares TIPS Bond ETF
|
Reduced | 3,116 | $324,188 | 0.18% | |
| IBHH |
iShares iBonds 2028 Term High Yield and Income ETF
|
Added | 13,865 | $320,697 | 0.18% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 4,496 | $312,831 | 0.17% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 640 | $291,961 | 0.16% | |
| ALC |
Alcon Inc
Healthcare
|
Reduced | 4,508 | $291,893 | 0.16% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 1,351 | $275,050 | 0.15% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
|
Reduced | 3,404 | $264,763 | 0.15% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 1,041 | $238,982 | 0.13% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Held | 3,853 | $236,959 | 0.13% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Held | 2,290 | $230,557 | 0.13% | |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF
|
Added | 9,916 | $215,970 | 0.12% | |
| MCK |
Mckesson Corp
Healthcare
|
NEW | 201 | $171,615 | 0.10% | |
| PTC |
Ptc Inc.
Technology
|
Reduced | 1,068 | $149,840 | 0.08% | |
| IDXX |
Idexx Laboratories Inc
Healthcare
|
Added | 262 | $136,813 | 0.08% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 396 | $134,933 | 0.07% | |
| AAPL |
Apple Inc.
Technology
|
Held | 400 | $133,208 | 0.07% | |
| ICLN |
iShares Global Clean Energy ETF
|
Reduced | 5,122 | $87,074 | 0.05% | |
| COPX |
Global X Copper Miners ETF
|
Held | 926 | $78,432 | 0.04% | |
| XME |
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
|
Held | 638 | $66,071 | 0.04% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 204 | $58,231 | 0.03% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 651 | $45,459 | 0.03% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 193 | $42,759 | 0.02% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Added | 144 | $39,409 | 0.02% |
Showing the top 50 of 71 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.