Basic Stats
Portfolio Value $ 667,438,817
Current Positions 95
Latest Holdings, Performance, AUM (from 13F, 13D)

Freemont Management S.A. has disclosed 95 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 667,438,817 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Freemont Management S.A.’s top holdings are NVIDIA Corporation (US:NVDA) , Arista Networks Inc (US:ANET) , Atlassian Corporation (US:TEAM) , Tesla, Inc. (US:TSLA) , and Chevron Corporation (US:CVX) . Freemont Management S.A.’s new positions include Atlassian Corporation (US:TEAM) , AutoZone, Inc. (US:AZO) , Ecolab Inc. (US:ECL) , Berkshire Hathaway Inc. (US:BRK.A) , and L3Harris Technologies, Inc. (US:LHX) .

Freemont Management S.A. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.40 62.47 9.3595 4.0289
0.34 35.10 5.2593 3.2494
0.11 21.39 3.2041 3.2041
0.14 20.05 3.0035 3.0035
0.01 19.30 2.8922 2.8922
0.07 20.93 3.1364 2.2418
0.05 14.09 2.1113 2.1113
0.03 12.68 1.8996 1.8996
0.04 10.03 1.5033 1.5033
0.62 12.67 1.8981 1.4339
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.22 16.67 2.4975 -2.6640
0.07 15.10 2.2625 -1.8565
0.00 0.00 -1.2220
0.00 0.00 -1.1767
0.00 0.00 -0.8222
0.12 6.25 0.9360 -0.7565
0.09 6.08 0.9114 -0.7511
0.19 8.06 1.2077 -0.7337
0.05 10.38 1.5548 -0.7096
0.03 17.06 2.5562 -0.6897
13F and Fund Filings

This form was filed on 2025-08-07 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.40 164.30 62.47 285.30 9.3595 4.0289
ANET / Arista Networks Inc 0.34 334.85 35.10 474.22 5.2593 3.2494
TEAM / Atlassian Corporation 0.11 21.39 3.2041 3.2041
TSLA / Tesla, Inc. 0.07 527.62 20.93 669.31 3.1364 2.2418
CVX / Chevron Corporation Call 0.14 20.05 3.0035 3.0035
AZO / AutoZone, Inc. 0.01 19.30 2.8922 2.8922
AXON / Axon Enterprise, Inc. 0.02 31.01 17.14 106.23 2.5678 -0.1643
MSFT / Microsoft Corporation 0.03 30.42 17.06 72.82 2.5562 -0.6897
SRE / Sempra Call 0.22 0.00 16.67 6.18 2.4975 -2.6640
AVGO / Broadcom Inc. 0.06 150.62 16.65 312.61 2.4945 1.1679
AAPL / Apple Inc. 0.07 30.50 15.10 20.53 2.2625 -1.8565
ELF / e.l.f. Beauty, Inc. 0.12 22.45 14.93 142.68 2.2373 0.2142
ECL / Ecolab Inc. 0.05 14.09 2.1113 2.1113
BRK.A / Berkshire Hathaway Inc. 0.03 12.68 1.8996 1.8996
HPE / Hewlett Packard Enterprise Company 0.62 577.05 12.67 797.80 1.8981 1.4339
META / Meta Platforms, Inc. 0.02 30.77 12.55 67.47 1.8800 -0.5835
FICO / Fair Isaac Corporation 0.01 415.38 12.25 410.93 1.8350 1.0468
CDNS / Cadence Design Systems, Inc. 0.04 330.77 12.08 422.00 1.8098 1.0489
ALAB / Astera Labs, Inc. 0.12 30.60 10.81 97.93 1.6189 -0.1761
AMZN / Amazon.com, Inc. 0.05 30.66 10.38 50.68 1.5548 -0.7096
VRT / Vertiv Holdings Co 0.08 30.59 10.20 132.29 1.5276 0.0844
LHX / L3Harris Technologies, Inc. 0.04 10.03 1.5033 1.5033
STZ / Constellation Brands, Inc. 0.03 104.38 9.04 227.19 1.3540 0.4458
MSI / Motorola Solutions, Inc. 0.02 67.19 9.00 60.57 1.3481 -0.4943
VRTX / Vertex Pharmaceuticals Incorporated 0.02 244.83 8.90 216.76 1.3341 0.4096
HES / Hess Corporation Call 0.06 8.87 1.3284 1.3284
KNF / Knife River Corporation 0.10 8.16 1.2232 1.2232
TFC / Truist Financial Corporation 0.19 30.66 8.06 36.49 1.2077 -0.7337
COHR / Coherent Corp. 0.09 34.98 8.02 85.41 1.2016 -0.2203
RTX / RTX Corporation 0.05 30.55 7.99 43.91 1.1967 -0.6280
GOOGL / Alphabet Inc. 0.04 30.58 7.53 48.83 1.1274 -0.5351
WMB / The Williams Companies, Inc. 0.12 30.59 7.48 37.25 1.1208 -0.6711
HWM / Howmet Aerospace Inc. 0.04 30.29 6.64 86.94 0.9956 -0.1731
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.12 33.33 6.25 21.35 0.9360 -0.7565
NOW / ServiceNow, Inc. 0.01 30.43 6.17 68.43 0.9242 -0.2799
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.09 -18.18 6.08 20.31 0.9114 -0.7511
TTWO / Take-Two Interactive Software, Inc. 0.02 30.60 5.80 53.06 0.8696 -0.3773
HUBS / HubSpot, Inc. 0.01 30.14 5.29 26.79 0.7923 -0.5788
MP Materials Corp. / ETD Equity Option (553368951) Put 0.15 4.99 0.0000
BC / Brunswick Corporation Call 0.09 4.97 0.7449 0.7449
LAZ / Lazard, Inc. 0.10 30.62 4.93 44.76 0.7390 -0.3814
B / Barrick Mining Corporation 0.23 4.81 0.7207 0.7207
ADI / Analog Devices, Inc. 0.02 0.00 4.76 18.03 0.7132 -0.6128
IQV / IQVIA Holdings Inc. Call 0.03 4.73 0.7083 0.7083
LNG / Cheniere Energy, Inc. 0.02 30.14 4.63 36.94 0.6932 -0.4175
TRGP / Targa Resources Corp. 0.03 30.69 4.60 13.48 0.6886 -0.6428
APH / Amphenol Corporation 0.05 4.54 0.6806 0.6806
FI / Fiserv, Inc. 0.03 645.71 4.50 482.77 0.6742 0.4201
ABT / Abbott Laboratories 0.03 30.38 4.20 33.69 0.6297 -0.4039
MELI / MercadoLibre, Inc. 0.00 4.18 0.6265 0.6265
BA / The Boeing Company 0.02 4.06 0.6090 0.6090
TOST / Toast, Inc. 0.09 3.90 0.5840 0.5840
FLS / Flowserve Corporation 0.07 30.47 3.74 39.87 0.5608 -0.3191
SYM / Symbotic Inc. 0.10 30.60 3.71 151.12 0.5565 0.0701
VST / Vistra Corp. 0.02 30.66 3.47 115.73 0.5198 -0.0092
SPOT / Spotify Technology S.A. 0.00 32.35 3.45 84.65 0.5174 -0.0975
MTZ / MasTec, Inc. 0.02 30.67 3.34 90.86 0.5005 -0.0751
CW / Curtiss-Wright Corporation 0.01 31.37 3.27 102.29 0.4904 -0.0416
AVAV / AeroVironment, Inc. 0.01 29.76 3.11 210.19 0.4654 0.1362
FN / Fabrinet 0.01 30.77 3.01 95.13 0.4503 -0.0562
WFC / Wells Fargo & Company 0.04 30.63 2.97 45.83 0.4454 -0.2250
RCL / Royal Caribbean Cruises Ltd. 0.01 29.85 2.72 97.97 0.4082 -0.0444
URA / Global X Funds - Global X Uranium ETF 0.07 0.00 2.72 69.33 0.4070 -0.1205
VIK / Viking Holdings Ltd 0.05 2.66 0.3992 0.3992
JPM / JPMorgan Chase & Co. 0.01 30.43 2.61 54.20 0.3909 -0.1655
BSX / Boston Scientific Corporation 0.02 30.60 2.57 39.06 0.3846 -0.2223
LYV / Live Nation Entertainment, Inc. 0.02 30.47 2.53 51.17 0.3785 -0.1710
MET / MetLife, Inc. 0.03 30.51 2.48 30.73 0.3711 -0.2519
GLNG / Golar LNG Limited 0.06 30.70 2.45 41.69 0.3678 -0.2017
PWR / Quanta Services, Inc. 0.01 31.25 2.38 95.16 0.3569 -0.0443
FCNCA / First Citizens BancShares, Inc. 0.00 33.33 2.35 40.71 0.3518 -0.1969
TT / Trane Technologies plc 0.01 29.27 2.32 67.85 0.3473 -0.1068
WMT / Walmart Inc. 0.02 30.34 2.27 45.20 0.3399 -0.1739
BKR / Baker Hughes Company 0.06 30.61 2.14 13.93 0.3211 -0.2973
TMUS / T-Mobile US, Inc. 0.01 30.88 2.12 16.93 0.3177 -0.2786
FAST / Fastenal Company 0.05 2.10 0.3146 0.3146
AMBA / Ambarella, Inc. 0.03 27.94 2.09 67.90 0.3128 -0.0959
BWXT / BWX Technologies, Inc. 0.01 29.91 2.00 89.76 0.3000 -0.0470
AMD / Advanced Micro Devices, Inc. 0.01 31.00 1.86 80.92 0.2785 -0.0593
PGR / The Progressive Corporation 0.01 30.00 1.73 22.54 0.2599 -0.2053
NRG / NRG Energy, Inc. 0.01 1.62 0.2429 0.2429
ABBV / AbbVie Inc. 0.01 30.30 1.60 15.48 0.2392 -0.2155
WSO / Watsco, Inc. 0.00 33.33 1.59 15.82 0.2382 -0.2130
ACA / Arcosa, Inc. 0.02 30.37 1.53 46.59 0.2286 -0.1136
AA / Alcoa Corporation 0.05 0.00 1.48 -3.28 0.2211 -0.2803
FCX / Freeport-McMoRan Inc. 0.03 0.00 1.30 14.54 0.1948 -0.1786
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.03 0.00 1.21 2.71 0.1818 -0.2068
MRVL / Marvell Technology, Inc. 0.01 30.91 1.11 64.55 0.1670 -0.0557
INTU / Intuit Inc. 0.00 30.00 1.02 66.88 0.1534 -0.0485
PAAS / Pan American Silver Corp. 0.04 30.88 1.01 44.02 0.1515 -0.0795
V / Visa Inc. 0.00 33.33 0.85 35.24 0.1277 -0.0797
EQIX / Equinix, Inc. 0.00 42.86 0.80 39.47 0.1192 -0.0685
ATI / ATI Inc. 0.00 30.77 0.29 117.04 0.0440 -0.0005
FTAI / FTAI Aviation Ltd. 0.00 0.20 0.0293 0.0293
BLDP / Ballard Power Systems Inc. 0.03 0.00 0.05 42.42 0.0071 -0.0037
AVTR / Avantor, Inc. 0.00 -100.00 0.00 0.0000
PSTG / Pure Storage, Inc. 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. Call 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 -100.00 -0.8222
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
BRBR / BellRing Brands, Inc. 0.00 -100.00 0.00 0.0000
MDB / MongoDB, Inc. Call 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. Call 0.00 -100.00 0.00 -100.00 -1.2220
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
CCCS / CCC Intelligent Solutions Holdings Inc. 0.00 -100.00 0.00 0.0000
S / SentinelOne, Inc. 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
Arista Networks, Inc. / Call (040413905) Call 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
JCI / Johnson Controls International plc 0.00 -100.00 0.00 0.0000
ELF / e.l.f. Beauty, Inc. Call 0.00 -100.00 0.00 -100.00 -1.1767
DXCM / DexCom, Inc. Call 0.00 -100.00 0.00 0.0000
AER / AerCap Holdings N.V. Call 0.00 -100.00 0.00 0.0000