Freemont Management S.A.
CIK: 0001609120SEC EDGAR →
Portfolio Value
$572.9M
Holdings
120
As of
Q4 2025
New Positions
9
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corporation | 208,000 | $38.8M | 6.77% |
| 2 | Arista Networks, Inc. | 282,300 | $37.0M | 6.46% |
| 3 | Alphabet Inc. | 74,300 | $23.3M | 4.06% |
| 4 | Teradyne, Inc. | 106,000 | $20.5M | 3.58% |
| 5 | IQVCall IQVIA Holdings Inc. | 89,100 | $20.1M | 3.51% |
| 6 | Astera Labs, Inc. | 111,900 | $18.6M | 3.25% |
| 7 | Broadcom Inc. | 51,100 | $17.7M | 3.09% |
| 8 | Waters Corporation | 41,600 | $15.8M | 2.76% |
| 9 | Cadence Design Systems, Inc. | 50,000 | $15.6M | 2.73% |
| 10 | Apple Inc. | 51,100 | $13.9M | 2.42% |
Quarterly Changes
New Positions (36)
$38.8M · 208K shares
$37.0M · 282K shares
$20.5M · 106K shares
$15.8M · 42K shares
$15.6M · 50K shares
$10.6M · 90K shares
$9.8M · 15K shares
$9.8M · 57K shares
$5.9M · 33K shares
$5.7M · 45K shares
$5.2M · 193K shares
$5.1M · 7K shares
$4.6M · 100K shares
$4.6M · 20K shares
$4.4M · 15K shares
$4.1M · 110K shares
$3.9M · 30K shares
$3.9M · 60K shares
$3.8M · 95K shares
$3.7M · 80K shares
$3.5M · 10K shares
$3.4M · 45K shares
$3.3M · 7K shares
$2.9M · 15K shares
$2.9M · 77K shares
$2.8M · 5K shares
$2.7M · 39K shares
$2.7M · 40K shares
$2.5M · 98K shares
$2.4M · 11K shares
$2.3M · 30K shares
$1.7M · 45K shares
$1.6M · 8K shares
$1.6M · 18K shares
$1.5M · 15K shares
$1.5M · 2K shares
Closed Positions (16)
$17.7M · 95K shares
$10.8M · 74K shares
$8.8M · 55K shares
$5.9M · 17K shares
$5.7M · 90K shares
$4.2M · 14K shares
$3.8M · 30K shares
$3.0M · 8K shares
$2.5M · 52K shares
$1.4M · 9K shares
UnitedHealth Group Incorporated
$1.4M · 4K shares
$1.1M · 3K shares
$907K · 12K shares
$787K · 4K shares
$194K · 1K shares
$33K · 200 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 32 | $277.2M | 48.4% |
| Healthcare | 8 | $51.8M | 9.0% |
| Industrials | 22 | $45.7M | 8.0% |
| Consumer Cyclical | 10 | $38.8M | 6.8% |
| Communication Services | 7 | $38.1M | 6.7% |
| Financial Services | 12 | $29.6M | 5.2% |
| Consumer Defensive | 7 | $26.0M | 4.5% |
| Basic Materials | 6 | $22.4M | 3.9% |
| Utilities | 4 | $21.1M | 3.7% |
| Energy | 6 | $11.1M | 1.9% |
| Unknown | 5 | $10.6M | 1.8% |
| Real Estate | 1 | $689K | 0.1% |