Latest Freemont Management S.A. Stock Portfolio
Freemont Management S.A. Performance:
2025 Q3: 10.73%YTD: 14.37%2024: 27.59%
Performance for 2025 Q3 is 10.73%, and YTD is 14.37%, and 2024 is 27.59%.
About Freemont Management S.A. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Freemont Management S.A. reported an equity portfolio of $200 Millions as of 30 Sep, 2025.
The top stock holdings of Freemont Management S.A. are NVDA, AFK, AFK. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in VANECK GOLD MINERS ETF.
The fund managers got completely rid off ATLASSIAN CORPORATION (TEAM), FAIR ISAAC CORPORATION (FICO) and AMBARELLA, INC. (AMBA) stocks. They significantly reduced their stock positions in AXON ENTERPRISE, INC. (AXON), FIRST CITIZENS BANCSHARES, INC. (FCNCA) and EQUINIX, INC. (EQIX). Freemont Management S.A. opened new stock positions in AUTODESK, INC. (ADSK), TAPESTRY, INC. (TPR) and MUELLER INDUSTRIES, INC. (MLI). The fund showed a lot of confidence in some stocks as they added substantially to ATI INC. (ATI), ALCOA CORPORATION (AA) and VANECK GOLD MINERS ETF (AFK).
The top stock holdings of Freemont Management S.A. are NVDA, AFK, AFK. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in VANECK GOLD MINERS ETF.
The fund managers got completely rid off ATLASSIAN CORPORATION (TEAM), FAIR ISAAC CORPORATION (FICO) and AMBARELLA, INC. (AMBA) stocks. They significantly reduced their stock positions in AXON ENTERPRISE, INC. (AXON), FIRST CITIZENS BANCSHARES, INC. (FCNCA) and EQUINIX, INC. (EQIX). Freemont Management S.A. opened new stock positions in AUTODESK, INC. (ADSK), TAPESTRY, INC. (TPR) and MUELLER INDUSTRIES, INC. (MLI). The fund showed a lot of confidence in some stocks as they added substantially to ATI INC. (ATI), ALCOA CORPORATION (AA) and VANECK GOLD MINERS ETF (AFK).
Freemont Management S.A. Annual Return Estimates Vs S&P 500
Our best estimate is that Freemont Management S.A. made a return of 10.73% in the last quarter. In trailing 12 months, it's portfolio return was 17.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| autodesk, inc. | 4,765,050 |
| tapestry, inc. | 600,066 |
| mueller industries, inc. | 566,216 |
| ul solutions inc. | 517,278 |
| dexcom, inc. | 403,740 |
New stocks bought by Freemont Management S.A.
Additions
| Ticker | % Inc. |
|---|---|
| ati inc. | 97.06 |
| alcoa corporation | 50.00 |
| vaneck gold miners etf | 33.33 |
Additions to existing portfolio by Freemont Management S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| axon enterprise, inc. | -94.2 |
| first citizens bancshares, inc. | -91.67 |
| equinix, inc. | -90.00 |
| the progressive corporation | -89.23 |
| jpmorgan chase & co | -88.89 |
| quanta services, inc. | -88.89 |
| watsco, inc. | -88.89 |
| spotify technology s.a. | -88.89 |
Freemont Management S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| atlassian corporation | -21,385,400 |
| ambarella, inc. | -2,087,650 |
| fair isaac corporation | -12,247,300 |
Freemont Management S.A. got rid off the above stocks
Sector Distribution
Freemont Management S.A. has about 36.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.7 |
| Others | 29.6 |
| Industrials | 9.6 |
| Consumer Cyclical | 6.9 |
| Communication Services | 4.3 |
| Basic Materials | 4.3 |
| Consumer Defensive | 2.6 |
| Healthcare | 1.9 |
| Financial Services | 1.8 |
| Energy | 1.8 |
Market Cap. Distribution
Freemont Management S.A. has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.9 |
| UNALLOCATED | 29.6 |
| MEGA-CAP | 28.2 |
| MID-CAP | 7.4 |
Stocks belong to which Index?
About 62.4% of the stocks held by Freemont Management S.A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.9 |
| Others | 37.6 |
| RUSSELL 2000 | 3.5 |
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 90 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. ANET was the most profitable stock for Freemont Management S.A. last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corporation | 1.23 | 75,000 | 2,466,750 | added | 50.00 | ||
| AAPL | apple inc. | 2.19 | 17,200 | 4,379,640 | reduced | -76.63 | ||
| ABBV | abbvie inc. | 0.12 | 1,000 | 231,540 | reduced | -88.37 | ||
| ABT | abbott laboratories | 0.24 | 3,600 | 482,184 | reduced | -88.35 | ||
| ACA | arcosa, inc. | 0.10 | 2,100 | 196,791 | reduced | -88.07 | ||
| ADI | analog devices, inc. | 0.30 | 2,400 | 589,680 | reduced | -88.00 | ||
| ADSK | autodesk, inc. | 2.38 | 15,000 | 4,765,050 | new | |||
| AFK | vaneck gold miners etf | 4.58 | 120,000 | 9,168,000 | added | 33.33 | ||
| AFK | vaneck junior gold miners etf | 4.46 | 90,000 | 8,912,700 | reduced | -25.00 | ||
| AGNG | global x uranium | 1.67 | 70,000 | 3,336,900 | unchanged | 0.00 | ||
| AMBA | ambarella, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices, inc. | 0.37 | 4,600 | 744,234 | reduced | -64.89 | ||
| AMZN | amazon.com, inc. | 0.62 | 5,600 | 1,229,590 | reduced | -88.16 | ||
| ANET | arista networks, inc. | 2.94 | 40,400 | 5,886,680 | reduced | -88.23 | ||
| APH | amphenol corporation | 0.48 | 7,700 | 952,875 | reduced | -83.26 | ||
| ATI | ati inc. | 0.27 | 6,700 | 544,978 | added | 97.06 | ||
| AVAV | aerovironment, inc. | 0.33 | 2,100 | 661,269 | reduced | -80.73 | ||
| AVGO | broadcom inc. | 1.17 | 7,100 | 2,342,360 | reduced | -88.25 | ||
| AXON | axon enterprise, inc. | 0.43 | 1,200 | 861,168 | reduced | -94.2 | ||
| AZO | autozone, inc. | 1.29 | 600 | 2,574,140 | reduced | -88.46 | ||