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%
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. <br><br> 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. <br><br> 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
$4.91Billion
as of May 08, 2026Freemont 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
No new stocks were added by Freemont Capital Pte Ltd
Additions
No additions were made to existing positions by Freemont Capital Pte Ltd
Reductions
None of the existing positions were reduced by Freemont Capital Pte Ltd
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.
$4.91BTotal Value
5.00Positions
08 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 International Flavors & Fragrances, Inc. Freemont Capital Pte Ltd's holding in International Flavors & Fragrances, Inc. over time | 37.48% | 25,356,400 | $1.84B 37.48% | 0%unchanged 0 percentunchanged | |
| 51.34% | 5,083,320 | $2.52B 51.34% | 0%unchanged 0 percentunchanged | ||
 PDD Pdd Holdings Inc.Pdd Holdings Inc.PDD | 0.07% | 35,000 | $3.58M 0.07% | 0%unchanged 0 percentunchanged | |
 Sensient Technologies Corporation Freemont Capital Pte Ltd's holding in Sensient Technologies Corporation over time | 11.1% | 6,304,910 | $545.00M 11.1% | 0%unchanged 0 percentunchanged | |
 TME Tencent Music Entertainment GroupTencent Music Entertainment GroupTME | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
