Wormser Freres Gestion Portfolio Holdings

Wormser Freres Gestion

  • $168 Billion
  • Q2 2025

Wormser Freres Gestion has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $168 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.2B, Amazon Com Inc with a value of $11.2B, Visa Inc. with a value of $10.5B, Stryker Corp with a value of $10.3B, and Palo Alto Networks Inc with a value of $10.1B.

Examining the 13F form we can see an increase of $4.64B in the current position value, from $163B to 168B.

Wormser Freres Gestion is based out at Paris, I0

Below you can find more details about Wormser Freres Gestion portfolio as well as his latest detailed transactions.

Portfolio value $168 Billion
Technology: $60.4 Billion
Healthcare: $44.6 Billion
Consumer Cyclical: $19.1 Billion
Industrials: $14.7 Billion
Financial Services: $10.6 Billion
Basic Materials: $8.09 Billion
Communication Services: $6.68 Billion
ETFs: $2.77 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$13.2 Billion 7.85% of portfolio
26,524
Q2 2025 Reduced 2.42%
$2.19T
$11.2 Billion 6.69% of portfolio
51,260
Q2 2025 Reduced 1.5%
$555B
$10.5 Billion 6.25% of portfolio
29,574
Q2 2025 Reduced 17.74%
$143B
$10.3 Billion 6.13% of portfolio
26,044
Q2 2025 Reduced 1.36%
$51.7B
$10.1 Billion 6.0% of portfolio
49,275
Q2 2025 Added 153.24%
$83.8B
$9.85 Billion 5.86% of portfolio
73,860
Q2 2025 Reduced 1.35%
$24.9B
$9.04 Billion 5.38% of portfolio
52,445
Q2 2025 Added 0.39%
$161B
$8.76 Billion 5.22% of portfolio
29,321
Q2 2025 Reduced 0.55%
$181B
$8.43 Billion 5.02% of portfolio
20,793
Q2 2025 Added 35.74%
$43.1B
$8.18 Billion 4.87% of portfolio
92,924
Q2 2025 Reduced 0.25%
$251B
$8.16 Billion 4.86% of portfolio
29,936
Q2 2025 Added 1.36%
$74.4B
$8.09 Billion 4.82% of portfolio
30,035
Q2 2025 Reduced 6.96%
$49B
$7.15 Billion 4.25% of portfolio
91,393
Q2 2025 Reduced 0.43%
$69B
$7.1 Billion 4.23% of portfolio
45,528
Q2 2025 Reduced 1.13%
$1.13T
$6.59 Billion 3.92% of portfolio
37,422
Q2 2025 Reduced 0.7%
$26B
$6.59 Billion 3.92% of portfolio
14,095
Q2 2025 Reduced 2.11%
$433B
$4.79 Billion 2.85% of portfolio
30,356
Q2 2025 Added 7.67%
$125B
$3.23 Billion 1.92% of portfolio
10,488
Q2 2025 New
$53.7B
$2.24 Billion 1.33% of portfolio
35,960
Q2 2025 Added 0.72%
$79.7B
$1.27 Billion 0.76% of portfolio
2,604
Q2 2025 Added 1.24%
$171B
$1.26 Billion 0.75% of portfolio
2,316
Q2 2025 Added 8.43%
$143B
$1.06 Billion 0.63% of portfolio
5,352
Q2 2025 Added 0.3%
$25.6B
$999 Million 0.59% of portfolio
7,720
Q2 2025 Added 9.94%
Qiagen Nv
-
$942 Million 0.56% of portfolio
-
Q2 2025 Reduced 5.72%
$10.7B
$679 Million 0.4% of portfolio
3,588
Q2 2025 Reduced 85.22%
$1.91B
$405 Million 0.24% of portfolio
11,270
Q2 2025 Added 140.66%
$72.9B
$392 Million 0.23% of portfolio
932
Q2 2025 Added 21.83%
$724B
$375 Million 0.22% of portfolio
481
Q2 2025 Added 2.12%
$126B
$278 Million 0.17% of portfolio
310
Q2 2025 Added 0.65%
$42.7B
$261 Million 0.16% of portfolio
837
Q2 2025 Added 94.65%
$5.56B
$220 Million 0.13% of portfolio
1,671
Q2 2025 Reduced 0.3%
$0
$186 Million 0.11% of portfolio
2,195
Q2 2025 Added 9.75%
$44.6B
$145 Million 0.09% of portfolio
252
Q2 2025 New
$0
$134 Million 0.08% of portfolio
2,000
Q1 2025 Added 100.0%
$1.16T
$88.5 Million 0.05% of portfolio
499
Q1 2025 Reduced 2.54%
$0
$91.7 Million 0.05% of portfolio
7,000
Q1 2025 Added 100.0%
$3.25T
$82 Million 0.05% of portfolio
400
Q2 2025 Reduced 98.45%
$0
$60.3 Million 0.04% of portfolio
1,500
Q1 2025 Added 100.0%
$0
$51.2 Million 0.03% of portfolio
700
Q1 2025 Added 100.0%
$223B
$40.8 Million 0.02% of portfolio
300
Q1 2025 Added 9.49%
$222B
$39.9 Million 0.02% of portfolio
128
Q1 2025 Reduced 58.58%
$39.5B
$27.4 Million 0.02% of portfolio
95
Q2 2025 Reduced 12.04%
$19.6B
$14.7 Million 0.01% of portfolio
89
Q2 2025 Reduced 91.85%
$14.9B
$8.68 Million 0.01% of portfolio
91
Q2 2025 Reduced 99.66%
$79.3B
$3.92 Million 0.0% of portfolio
175
Q3 2024 Reduced 22.22%
$2.35B
$2.3 Million 0.0% of portfolio
130
Q4 2023 New
$8.86B
$3.66 Million 0.0% of portfolio
36
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $168 Billion
  • Prior Value $163 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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