Latest Freemont Management S.A. Stock Portfolio

Freemont Management S.A. Performance:

2025 Q4: -1.03%YTD: 16.08%2024: 20.69%

Performance for 2025 Q4 is -1.03%, and YTD is 16.08%, and 2024 is 20.69%.

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

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Freemont Management S.A. reported an equity portfolio of $572.9 Millions as of 31 Dec, 2025.

The top stock holdings of Freemont Management S.A. are NVDA, ANET, GOOG. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 6.5% of portfolio in ARISTA NETWORKS, INC.

The fund managers got completely rid off VERTIV HOLDINGS CO (VRT), CONSTELLATION BRANDS, INC. (STZ) and KNIFE RIVER CORPORATION stocks. They significantly reduced their stock positions in VANECK JUNIOR GOLD MINERS ETF (AFK), BARRICK MINING CORPORATION and ALCOA CORPORATION (AA). Freemont Management S.A. opened new stock positions in TERADYNE, INC. (TER), WATERS CORPORATION (WAT) and WHEATON PRECIOUS METALS CORP.. The fund showed a lot of confidence in some stocks as they added substantially to FABRINET (FN), SERVICENOW, INC. (NOW) and ALPHABET INC. (GOOG).

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

Our best estimate is that Freemont Management S.A. made a return of -1.03% in the last quarter. In trailing 12 months, it's portfolio return was 16.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
teradyne, inc.	20,517,400
waters corporation	15,800,900
wheaton precious metals corp.	10,576,800
ge vernova inc.	9,803,550
macom technology solutions holdings, inc.	9,762,960
leidos, inc.	5,899,080
bellring brands, inc.	5,164,240
regeneron pharmaceuticals, inc.	5,094,340

New stocks bought by Freemont Management S.A.

Additions

Ticker	% Inc.
fabrinet	2,116
servicenow, inc.	1,400
alphabet inc.	1,386
abbvie inc.	1,030
cadence design systems, inc.	963
arcosa, inc.	852
equinix, inc.	800
first citizens bancshares, inc.	800

Additions to existing portfolio by Freemont Management S.A.

Reductions

Ticker	% Reduced
vaneck junior gold miners etf	-55.56
barrick mining corporation	-53.75
vaneck gold miners etf	-50.00
alcoa corporation	-33.33

Freemont Management S.A. reduced stake in above stock

Sold off

Ticker	$ Sold
knife river corporation	-907,066
vertiv holdings co	-1,418,080
constellation brands, inc.	-1,085,930
nrg energy, inc.	-193,530
ftai aviation ltd.	-33,372

Freemont Management S.A. got rid off the above stocks

Sector Distribution

Freemont Management S.A. has about 46.9% of it's holdings in Technology sector.

Sector	%
Technology	46.9
Others	15.7
Industrials	8.7
Communication Services	7.4
Healthcare	6.6
Consumer Cyclical	5.8
Consumer Defensive	3.5
Basic Materials	1.8
Financial Services	1.4
Energy	1.3

Market Cap. Distribution

Freemont Management S.A. has about 69.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.4
MEGA-CAP	27.3
UNALLOCATED	15.7
MID-CAP	14

Stocks belong to which Index?

About 77.1% of the stocks held by Freemont Management S.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.9
Others	22.9
RUSSELL 2000	10.2

Top 5 Winners (%)		%
AA	alcoa corporation	51.3 %
COHR	coherent corp.	38.5 %
FCX	freeport-mcmoran, inc.	29.5 %
ATI	ati inc.	24.2 %
	barrick mining corporation	24.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc.	2.8 M
COHR	coherent corp.	1.6 M
AA	alcoa corporation	1.3 M
FN	fabrinet	1.3 M
AFK	vaneck junior gold miners etf	1.0 M

Top 5 Losers (%)		%
NOW	servicenow, inc.	-72.8 %
	fiserv, inc.	-38.1 %
ELF	e.l.f. beauty, inc.	-30.1 %
AVAV	aerovironment, inc.	-16.8 %
AZO	autozone, inc.	-15.0 %

Top 5 Losers ($)		$
NOW	servicenow, inc.	-4.3 M
ELF	e.l.f. beauty, inc.	-2.9 M
ANET	arista networks, inc.	-2.4 M
	astera labs, inc.	-1.9 M
AZO	autozone, inc.	-1.1 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 108 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Freemont Management S.A. last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corporation	0.46	50,000	2,657,000	reduced	-33.33

AAPL	apple inc.	2.42	51,100	13,892,000	added	197

ABBV	abbvie inc.	0.45	11,300	2,581,940	added	1,030

ABT	abbott laboratories	0.23	10,700	1,340,600	added	197

ACA	arcosa, inc.	0.37	20,000	2,126,400	added	852

ADI	analog devices, inc.	0.34	7,200	1,952,640	added	200

ADSK	autodesk, inc.	2.30	44,600	13,202,000	added	197

AFK	vaneck gold miners etf	0.90	60,000	5,146,200	reduced	-50.00

AFK	vaneck junior gold miners etf	0.79	40,000	4,551,200	reduced	-55.56

AGNG	global x uranium	0.52	70,000	2,991,100	unchanged	0.00

AMBA	ambarella, inc.	0.48	38,589	2,733,640	new

AMD	advanced micro devices, inc.	0.51	13,700	2,933,990	added	197

AMZN	amazon.com, inc.	0.67	16,600	3,831,610	added	196

ANET	arista networks, inc.	6.46	282,300	36,989,800	added	598

APH	amphenol corporation	0.54	22,900	3,094,710	added	197

ATI	ati inc.	0.40	19,900	2,283,720	added	197

AVAV	aerovironment, inc.	0.27	6,300	1,523,910	added	200

AVGO	broadcom inc.	3.09	51,100	17,685,700	added	619

AXON	axon enterprise, inc.	0.36	3,600	2,044,550	added	200

AZO	autozone, inc.	1.07	1,800	6,104,700	added	200