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Disclosed positions
WORMSER FRERES GESTION: source evidence dated 2026-07-17T03:59:59.999Z.
- Issuer
- ALPHABET INC
- Ticker
- GOOGL
- Class
- CAP STK CL A
- Reported value
- $14,798,381
- Reported amount
- 40,639
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002051288-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ALPHABET INC | GOOGL | CAP STK CL A | $14,798,381 | 40,639 | SH | None |
| AMAZON COM INC | AMZN | COM | $13,003,311 | 53,526 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $11,937,599 | 33,740 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $11,181,761 | 21,764 | SH | None |
| VISA INC | V | COM CL A | $11,108,682 | 31,374 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,421,673 | 27,191 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $10,075,858 | 31,408 | SH | None |
| STRYKER CORPORATION | SYK | COM | $9,685,989 | 30,055 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $9,347,789 | 25,056 | SH | None |
| EMERSON ELEC CO | EMR | COM | $9,034,143 | 63,773 | SH | None |
| ECOLAB INC | ECL | COM | $8,816,015 | 31,234 | SH | None |
| EDWARDS LIFESCIENCES CORP | EW | COM | $8,543,252 | 90,770 | SH | None |
| SERVICENOW INC | NOW | COM | $8,345,788 | 78,622 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $7,630,167 | 17,929 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,223,569 | 36,777 | SH | None |
| BROADCOM INC | AVGO | COM | $6,099,142 | 16,306 | SH | None |
| MSCI INC | MSCI | COM | $4,784,007 | 7,981 | SH | None |
| ALCON AG | ALC | ORD SHS | $2,823,510 | 41,575 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $2,758,967 | 35,935 | SH | None |
| FERRARI N V | RACE | COM | $1,145,907 | 3,056 | SH | None |
| ISHARES TR | ICLN | GL CLEAN ENE ETF | $1,061,589 | 52,235 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,003,959 | 3,576 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $736,298 | 1,750 | SH | None |
| ELI LILLY & CO | LLY | COM | $671,193 | 560 | SH | None |
| XYLEM INC | XYL | COM | $664,923 | 5,597 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $355,209 | 3,285 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $354,128 | 4,149 | SH | None |
| ITRON INC | ITRI | COM | $351,370 | 4,059 | SH | None |
| DANAHER CORP DEL | DHR | COM | $326,189 | 1,697 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $239,788 | 2,591 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $230,720 | 1,339 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $229,584 | 2,290 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $204,679 | 3,853 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $164,118 | 368 | SH | None |
| ISHARES TR | IBHG | IBON 2027 TE ETF | $159,573 | 7,270 | SH | None |
| PTC INC | PTC | COM | $149,138 | 1,203 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $144,234 | 396 | SH | None |
| ISHARES TR | MCHI | MSCI CHINA ETF | $140,608 | 2,767 | SH | None |
| ISHARES TR | IBHH | IBONDS 28 TR HI | $133,796 | 5,721 | SH | None |
| APPLE INC | AAPL | COM | $124,833 | 400 | SH | None |
| IDEXX LABS INC | IDXX | COM | $115,577 | 210 | SH | None |
| GLOBAL X FDS | COPX | GLOBAL X COPPER | $70,847 | 926 | SH | None |
| SPDR SERIES TRUST | XME | ST STR SP METAL | $66,949 | 638 | SH | None |
| ISHARES INC | VEGI | MSCI AGR PRO ETF | $66,163 | 1,500 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $60,605 | 132 | SH | None |
| ZOETIS INC | ZTS | CL A | $50,298 | 679 | SH | None |
| VEEVA SYS INC | VEEV | CL A COM | $33,896 | 191 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $31,812 | 44 | SH | None |
| VANECK ETF TRUST | MOO | AGRIBUSINESS ETF | $28,347 | 351 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $27,015 | 65 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.