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Wormser Freres Gestion 13F Filings, Portfolio & Analysis

CIK: 0002051288
Paris 7-11 Boulevard Haussmann
Zip Code: 75009
Latest Portfolio Value
$180.76 M
+2.11%
Total Holdings
71
5
Latest Report Date
Q3 2026
Top 10 Concentration
61.37%

Wormser Freres Gestion — Portfolio Overview & Company Profile

Wormser Freres Gestion (CIK: 0002051288) is a financial institution headquartered at 7-11 Boulevard Haussmann, , Paris, France 75009. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $180.76 M, comprising 71 distinct securities. Over its filing history, it has submitted 12 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 61.4%. Quarterly turnover: 9.9%. ▲ 8 new, +31 added, −20 reduced, ×3 exited.

Portfolio Summary (Q3 2026)

Top Buys

Q3 2026

Top Sells

Q3 2026

Asset Allocation

Stocks/ETFs
+2.11%
$180.76 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Name Shares Market Value Weight Change Activity
40,850 $14.06 M 7.78% ▲ 211 Add 0.5%
27,027 $13.86 M 7.67% ▼ 164 Reduce -0.6%
47,108 $11.74 M 6.49% ▼ 6,418 Reduce -12.0%
49,867 $11.39 M 6.30% ▲ 13,090 Add 35.6%
31,281 $11.24 M 6.22% ▼ 93 Reduce -0.3%
80,569 $10.8 M 5.97% ▲ 1,947 Add 2.5%
14,841 $10.02 M 5.54% ▼ 6,923 Reduce -31.8%
63,242 $9.81 M 5.43% ▼ 531 Reduce -0.8%
23,864 $9.48 M 5.25% ▼ 9,876 Reduce -29.3%
31,069 $8.53 M 4.72% ▼ 165 Reduce -0.5%

Historical Portfolio Charts