Latest Freemont Capital Pte Ltd Stock Portfolio

$4.90Billion | No. of Holdings #4

Freemont Capital Pte Ltd Performance

2026 Q2+8.97%
YTD+19.57%
2025-5.33%

About Freemont Capital Pte Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Freemont Capital Pte Ltd reported an equity portfolio of $4.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Freemont Capital Pte Ltd are LIN, IFF, SXT. The fund has invested 53.8% of it's portfolio in LINDE PLC and 41% of portfolio in INTERNATIONAL FLAVORS & FRAGRANCES, INC. <br><br> They significantly reduced their stock positions in SENSIENT TECHNOLOGIES CORPORATION (SXT) and PDD HOLDINGS INC. (PDD).
Freemont Capital Pte Ltd Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$4.90Billion
  as of Aug 13, 2026

Freemont Capital Pte Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Freemont Capital Pte Ltd made a return of 8.97% in the last quarter. In trailing 12 months, it's portfolio return was 9.71%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Freemont Capital Pte Ltd

Additions

No additions were made to existing positions by Freemont Capital Pte Ltd

Reductions

Ticker% Reduced
sensient technologies corporation-67.49
pdd holdings inc.-57.35

Freemont Capital Pte Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Freemont Capital Pte Ltd

Sector Distribution

Freemont Capital Pte Ltd has about 100% of it's holdings in Basic Materials sector.

  • Basic Materials
Sector%
Basic Materials100

Market Cap. Distribution

Freemont Capital Pte Ltd has about 94.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP53.8
LARGE-CAP41
MID-CAP5.2

Stocks belong to which Index?

About 100% of the stocks held by Freemont Capital Pte Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
Index%
S&P 50094.8
RUSSELL 20005.2
Top 5 Winners (%)%
SXT
sensient technologies corporation
28.3 %
IFF
international flavors & fragrances, inc.
9.2 %
LIN
linde plc
4.7 %
Top 5 Winners ($)$
IFF
international flavors & fragrances, inc.
169.1 M
SXT
sensient technologies corporation
153.9 M
LIN
linde plc
117.8 M
Top 5 Losers (%)%
PDD
pdd holdings inc.
-18.1 %
Top 5 Losers ($)$
PDD
pdd holdings inc.
-0.6 M

Freemont Capital Pte Ltd Holdings Map

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

Current Stock Holdings of Freemont Capital Pte Ltd

Freemont Capital Pte Ltd has 4 stocks in it's portfolio. PDD proved to be the most loss making stock for the portfolio. IFF was the most profitable stock for Freemont Capital Pte Ltd last quarter.

$4.90BTotal Value
4.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Freemont Capital Pte Ltd, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
PDD
Pdd Holdings Inc.

Pdd Holdings Inc.

PDD
Freemont Capital Pte Ltd's holding in Pdd Holdings Inc. over time
0.02%14,927
$1.14M
0.02%
decreased 57.35 percentreduced