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Latest Freemont Management S.A. Stock Portfolio

$660Million | No. of Holdings #117

Freemont Management S.A. Performance

2026 Q1-3.85%
YTD-3.85%
2025+16.99%

About Freemont Management S.A. and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Freemont Management S.A. reported an equity portfolio of $660.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Freemont Management S.A. are NVDA, ANET, GOOG. The fund has invested 5% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in ARISTA NETWORKS, INC. <br><br> The fund managers got completely rid off TERADYNE, INC. (TER), LAZARD, INC. and REGENERON PHARMACEUTICALS, INC. (REGN) stocks. They significantly reduced their stock positions in ALCOA CORPORATION (AA), AUTOZONE, INC. (AZO) and FIRST CITIZENS BANCSHARES, INC. (FCNCA). Freemont Management S.A. opened new stock positions in IQVIA HOLDINGS INC. (IQV), C.H. ROBINSON WORLDWIDE, INC. (CHRW) and LUMENTUM HOLDINGS INC. (LITE). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP. (VST), JPMORGAN CHASE & CO (JPM) and WELLS FARGO & COMPANY (WFC).
Freemont Management S.A. Equity Portfolio Value
Last Reported on: 06 May, 2026
$660Million
  as of May 06, 2026

Freemont Management S.A. Annual Return Estimates Vs S&P 500

Our best estimate is that Freemont Management S.A. made a return of -3.85% in the last quarter. In trailing 12 months, it's portfolio return was 20.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
iqvia holdings inc.13,762,600
c.h. robinson worldwide, inc.10,163,500
lumentum holdings inc.8,292,570
ftai aviation ltd.6,664,000
common stock5,627,680
jabil inc.4,807,900
trimble inc.4,135,580
amneal pharmaceuticals, inc.3,977,600
New stocks bought by Freemont Management S.A.

Additions

Ticker% Inc.
vistra corp.738
jpmorgan chase & co350
wells fargo & company258
ambarella, inc.251
hubspot, inc.191
truist financial corporation128
walmart inc.77.11
constellation energy corporation40.82
Additions to existing portfolio by Freemont Management S.A.

Reductions

Ticker% Reduced
alcoa corporation-50.00
autozone, inc.-11.11
equinix, inc.-11.11
first citizens bancshares, inc.-11.11
trane technologies plc-11.11
visa inc.-11.11
servicenow, inc.-10.48
bwx technologies, inc.-10.42
Freemont Management S.A. reduced stake in above stock

Sold off

Ticker$ Sold
lazard, inc.-5,642,920
teradyne, inc.-20,517,400
pinterest, inc.-2,539,810
totalenergies se-3,925,200
gitlab inc.-1,688,850
fiserv, inc.-1,457,590
dexcom, inc.-1,181,390
regeneron pharmaceuticals, inc.-5,094,340
Freemont Management S.A. got rid off the above stocks

Sector Distribution

Freemont Management S.A. has about 41.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology41.5
Others13.5
Industrials12.6
Healthcare7.2
Communication Services6.5
Consumer Cyclical5.3
Financial Services4.3
Consumer Defensive2.6
Energy2.5
Utilities2.3
Basic Materials1.5

Market Cap. Distribution

Freemont Management S.A. has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP52.1
MEGA-CAP26.4
UNALLOCATED14.3
MID-CAP7.2

Stocks belong to which Index?

About 75.3% of the stocks held by Freemont Management S.A. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060.2
Others24.7
RUSSELL 200015.1
Top 5 Winners (%)%
GLW
corning incorporated
52.6 %
MTZ
mastec, inc.
45.8 %
LNG
cheniere energy, inc.
43.9 %
GLNG
golar lng limited
43.2 %
ESE
esco technologies inc.
41.9 %
Top 5 Winners ($)$
ge vernova inc.
3.1 M
MTSI
macom technology solutions holdings, inc.
2.8 M
FN
fabrinet
1.7 M
COHR
coherent corp.
1.6 M
ESE
esco technologies inc.
1.2 M
Top 5 Losers (%)%
BRBR
bellring brands, inc.
-37.9 %
INTU
intuit inc.
-33.3 %
astera labs, inc.
-32.5 %
BSX
boston scientific corporation
-32.5 %
HUBS
hubspot, inc.
-30.2 %
Top 5 Losers ($)$
astera labs, inc.
-6.1 M
WAT
waters corporation
-3.3 M
MSFT
microsoft corporation
-2.8 M
ADSK
autodesk, inc.
-2.4 M
NVDA
nvidia corporation
-2.4 M

Freemont Management S.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Freemont Management S.A.

Freemont Management S.A. has 117 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Freemont Management S.A. last quarter.

$521.39MTotal Value
127Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of Freemont Management S.A., last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Freemont Management S.A.'s holding in Vaneck Gold Miners Etf over time
0.83%60,000
$5.51M
0.83%
unchanged 0 percentunchanged
AFK
Vaneck Junior Gold Miners Etf

Vaneck Junior Gold Miners Etf

AFK
Freemont Management S.A.'s holding in Vaneck Junior Gold Miners Etf over time
0.73%40,000
$4.80M
0.73%
unchanged 0 percentunchanged
AGNG
Global X Uranium

Global X Uranium

AGNG
Freemont Management S.A.'s holding in Global X Uranium over time
0.51%70,000
$3.39M
0.51%
unchanged 0 percentunchanged