Wormser Freres Gestion 13F 持仓 · 2026年Q2
Wormser Freres Gestion 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 66 只证券，申报市值合计 1.77 亿美元。前几大持仓：GOOGL（8.36%）、AMZN（7.35%）、PANW（6.74%）。本季前 25 大持仓中：新建仓 4 只、增持 17 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $14.8M | 8.36% | 40,639 | 增持 |
| 2 | AMZN | AMAZON COM INC | $13.0M | 7.35% | 53,526 | 增持 |
| 3 | PANW | PALO ALTO NETWORKS INC | $11.9M | 6.74% | 33,740 | 减持 |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | $11.2M | 6.32% | 21,764 | 增持 |
| 5 | V | VISA INC | $11.1M | 6.28% | 31,374 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $10.4M | 5.89% | 27,191 | 增持 |
| 7 | VRT | VERTIV HOLDINGS CO | $10.1M | 5.69% | 31,408 | 新建仓 |
| 8 | SYK | STRYKER CORPORATION | $9.7M | 5.47% | 30,055 | 增持 |
| 9 | CDNS | CADENCE DESIGN SYSTEM INC | $9.3M | 5.28% | 25,056 | 新建仓 |
| 10 | EMR | EMERSON ELEC CO | $9.0M | 5.10% | 63,773 | 增持 |
| 11 | ECL | ECOLAB INC | $8.8M | 4.98% | 31,234 | 增持 |
| 12 | EW | EDWARDS LIFESCIENCES CORP | $8.5M | 4.83% | 90,770 | 增持 |
| 13 | NOW | SERVICENOW INC | $8.3M | 4.71% | 78,622 | 新建仓 |
| 14 | ISRG | INTUITIVE SURGICAL INC | $7.6M | 4.31% | 17,929 | 增持 |
| 15 | NVDA | NVIDIA CORPORATION | $7.2M | 4.08% | 36,777 | 增持 |
| 16 | AVGO | BROADCOM INC | $6.1M | 3.45% | 16,306 | 新建仓 |
| 17 | MSCI | MSCI INC | $4.8M | 2.70% | 7,981 | 增持 |
| 18 | ALC | ALCON AG | $2.8M | 1.59% | 41,575 | 减持 |
| 19 | IAU | ISHARES GOLD TR | $2.8M | 1.56% | 35,935 | 增持 |
| 20 | RACE | FERRARI N V | $1.1M | 0.65% | 3,056 | 减持 |
| 21 | ICLN | ISHARES TR | $1.1M | 0.60% | 52,235 | 增持 |
| 22 | KLAC | KLA CORP | $1.0M | 0.57% | 3,576 | 增持 |
| 23 | MSI | MOTOROLA SOLUTIONS INC | $736,298 | 0.42% | 1,750 | 增持 |
| 24 | LLY | ELI LILLY & CO | $671,193 | 0.38% | 560 | 减持 |
| 25 | XYL | XYLEM INC | $664,923 | 0.38% | 5,597 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR