Latest Freemont Capital Pte Ltd Stock Portfolio
$4.91Billion– No. of Holdings #4
Freemont Capital Pte Ltd Performance:
2026 Q1: 9.73%YTD: 9.73%2025: -5.33%
Performance for 2026 Q1 is 9.73%, and YTD is 9.73%, and 2025 is -5.33%.
About Freemont Capital Pte Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-08, 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 31 Mar, 2026.
The top stock holdings of Freemont Capital Pte Ltd are LIN, IFF, SXT. The fund has invested 51.3% of it's portfolio in LINDE PLC and 37.5% of portfolio in INTERNATIONAL FLAVORS & FRAGRANCES, INC.
The fund managers got completely rid off TENCENT MUSIC ENTERTAINMENT GROUP (TME) stocks.
The top stock holdings of Freemont Capital Pte Ltd are LIN, IFF, SXT. The fund has invested 51.3% of it's portfolio in LINDE PLC and 37.5% of portfolio in INTERNATIONAL FLAVORS & FRAGRANCES, INC.
The fund managers got completely rid off TENCENT MUSIC ENTERTAINMENT GROUP (TME) stocks.
Freemont Capital Pte Ltd Equity Portfolio Value
Last Reported on: 08 May, 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 9.73% in the last quarter. In trailing 12 months, it's portfolio return was 2.07%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| tencent music entertainment group | -473,310 |
Freemont Capital Pte Ltd got rid off the above stocks
Sector Distribution
Freemont Capital Pte Ltd has about 99.9% of it's holdings in Basic Materials sector.
- Basic Materials
| Sector | % |
|---|---|
| Basic Materials | 99.9 |
Market Cap. Distribution
Freemont Capital Pte Ltd has about 88.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 51.3 |
| LARGE-CAP | 37.5 |
| MID-CAP | 11.1 |
Stocks belong to which Index?
About 99.9% 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 500 | 88.8 |
| RUSSELL 2000 | 11.1 |
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. SXT proved to be the most loss making stock for the portfolio. LIN was the most profitable stock for Freemont Capital Pte Ltd last quarter.
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IFF | international flavors & fragrances, inc. | 37.48 | 25,356,400 | 1,839,610,000 | unchanged | 0.00 | ||
| LIN | linde plc | 51.34 | 5,083,320 | 2,520,110,000 | unchanged | 0.00 | ||
| PDD | pdd holdings inc. | 0.07 | 35,000 | 3,576,300 | unchanged | 0.00 | ||
| SXT | sensient technologies corporation | 11.10 | 6,304,910 | 544,997,000 | unchanged | 0.00 | ||
| TME | tencent music entertainment group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||