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%

Performance for 2026 Q1 is -3.85%, and YTD is -3.85%, and 2025 is 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.

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.

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

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 stock	5,627,680
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 & co	350
wells fargo & company	258
ambarella, inc.	251
hubspot, inc.	191
truist financial corporation	128
walmart inc.	77.11
constellation energy corporation	40.82

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	%
Technology	41.5
Others	13.5
Industrials	12.6
Healthcare	7.2
Communication Services	6.5
Consumer Cyclical	5.3
Financial Services	4.3
Consumer Defensive	2.6
Energy	2.5
Utilities	2.3
Basic Materials	1.5

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-CAP	52.1
MEGA-CAP	26.4
UNALLOCATED	14.3
MID-CAP	7.2

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 500	60.2
Others	24.7
RUSSELL 2000	15.1

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.

Last Reported on: 06 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corporation	0.25	25,000	1,658,250	reduced	-50.00

AAPL	apple inc.	1.77	46,200	11,725,100	reduced	-9.59

ABBV	abbvie inc.	0.34	10,200	2,218,400	reduced	-9.73

ABT	abbott laboratories	0.15	9,700	995,899	reduced	-9.35

ACA	arcosa, inc.	0.29	18,100	1,921,130	reduced	-9.5

ADI	analog devices, inc.	0.31	6,500	2,067,910	reduced	-9.72

ADSK	autodesk, inc.	1.46	40,400	9,671,760	reduced	-9.42

AFK	vaneck gold miners etf	0.83	60,000	5,506,200	unchanged	0.00

AFK	vaneck junior gold miners etf	0.73	40,000	4,801,600	unchanged	0.00

AGNG	global x uranium	0.51	70,000	3,390,100	unchanged	0.00

AGX	argan, inc.	0.25	3,000	1,633,950	new

AMBA	ambarella, inc.	1.06	135,800	6,990,300	added	251

AMD	advanced micro devices, inc.	0.38	12,400	2,522,530	reduced	-9.49

AMRX	amneal pharmaceuticals, inc.	0.60	320,000	3,977,600	new

AMZN	amazon.com, inc.	0.47	15,000	3,124,050	reduced	-9.64

ANET	arista networks, inc.	4.75	255,700	31,394,800	reduced	-9.42

APH	amphenol corporation	0.40	20,700	2,615,440	reduced	-9.61

ATI	ati inc.	0.60	27,300	3,971,060	added	37.19

AVAV	aerovironment, inc.	0.16	5,700	1,043,380	reduced	-9.52

AVGO	broadcom inc.	2.16	46,200	14,299,400	reduced	-9.59