Wormser Freres Gestion ETF holdings
Paris, France
Reported $5.6M in 13 ETFs in its Form 13F for June 30, 2026.
ETF value
$5.6M
ETFs held
13
Change from prior quarter
+24.3%
With price moves
ETFs as a share of its 13F
3.2%
of $177.0M
Top 10 of 13 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IAU | iShares Gold Trust | $2.8M | 35,935 | +715 shares |
| ICLN | iShares Global Clean Energy ETF | $1.1M | 52,235 | +10,879 shares |
| TIP | iShares TIPS Bond ETF | $355K | 3,285 | New position |
| TLT | iShares 20+ Year Treasury Bond ETF | $354K | 4,149 | New position |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $230K | 2,290 | New position |
| XLE | State Street Energy Select Sector SPDR ETF | $205K | 3,853 | No change |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | $160K | 7,270 | New position |
| MCHI | iShares MSCI China ETF | $141K | 2,767 | New position |
| IBHH | iShares iBonds 2028 Term High Yield and Income ETF | $134K | 5,721 | New position |
| COPX | Global X Copper Miners ETF | $71K | 926 | New position |
3 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002051288. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wormser Freres Gestion own?
Wormser Freres Gestion reported 13 ETF positions worth $5.6M in its Form 13F for June 30, 2026. The largest was IAU, at $2.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.