Freemont Management S.A. Portfolio Holdings

Freemont Management S.A.

  • $231 Million
  • Q1 2025

Freemont Management S.A. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $231 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.2M, Apple Inc. with a value of $12.5M, Microsoft Corp with a value of $9.87M, Axon Enterprise, Inc. with a value of $8.31M, and Meta Platforms, Inc. with a value of $7.49M.

Examining the 13F form we can see an increase of $30.6M in the current position value, from $201M to 231M.

Below you can find more details about Freemont Management S.A. portfolio as well as his latest detailed transactions.

Portfolio value $231 Million
Technology: $81.9 Million
Industrials: $37.9 Million
Communication Services: $21.7 Million
Financial Services: $16.7 Million
Energy: $16.5 Million
ETFs: $13 Million
Healthcare: $11.4 Million
Consumer Defensive: $11.3 Million
Other: $21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$16.2 Million 7.01% of portfolio
149,600
Q1 2025 Added 34.17%
$3.22T
$12.5 Million 5.42% of portfolio
56,400
Q1 2025 Added 2.55%
$3.49T
$9.87 Million 4.27% of portfolio
26,300
Q1 2025 Added 47.75%
$56B
$8.31 Million 3.59% of portfolio
15,800
Q1 2025 Added 586.96%
$1.5T
$7.49 Million 3.24% of portfolio
13,000
Q1 2025 Reduced 9.09%
$2.12T
$6.89 Million 2.98% of portfolio
36,200
Q1 2025 Added 37.12%
$6.07B
$6.15 Million 2.66% of portfolio
98,000
Q1 2025 Added 261.62%
$52.6B
$5.91 Million 2.55% of portfolio
143,500
Q1 2025 Added 22.86%
$69.4B
$5.6 Million 2.42% of portfolio
12,800
Q1 2025 Reduced 8.57%
$204B
$5.55 Million 2.4% of portfolio
41,900
Q1 2025 Reduced 8.91%
$73.8B
$5.45 Million 2.36% of portfolio
91,200
Q1 2025 New
$32.7B
$5.27 Million 2.28% of portfolio
60,800
Q1 2025 Added 43.4%
$0
$5.15 Million 2.23% of portfolio
90,000
Q4 2024 Added 50.0%
$993B
$5.06 Million 2.19% of portfolio
32,700
Q1 2025 Reduced 8.91%
$0
$5.06 Million 2.19% of portfolio
110,000
Q1 2025 Reduced 21.43%
$28.9B
$4.17 Million 1.8% of portfolio
7,300
Q1 2025 New
$105B
$4.04 Million 1.74% of portfolio
24,100
Q1 2025 Added 33.89%
$35.4B
$3.84 Million 1.66% of portfolio
197,700
Q1 2025 Reduced 5.0%
$38.5B
$3.79 Million 1.64% of portfolio
18,300
Q1 2025 New
$70.5B
$3.66 Million 1.58% of portfolio
45,700
Q1 2025 New
$206B
$3.66 Million 1.58% of portfolio
4,600
Q1 2025 Added 475.0%
$72.7B
$3.55 Million 1.54% of portfolio
27,400
Q1 2025 New
$60.9B
$3.38 Million 1.46% of portfolio
14,600
Q1 2025 Reduced 8.75%
$235B
$3.14 Million 1.36% of portfolio
23,700
Q1 2025 Added 137.0%
$12.8B
$3.02 Million 1.31% of portfolio
36,600
Q1 2025 New
$267B
$2.95 Million 1.28% of portfolio
11,000
Q1 2025 New
$114B
$2.81 Million 1.22% of portfolio
5,800
Q1 2025 Reduced 9.38%
$899B
$2.72 Million 1.18% of portfolio
10,500
Q1 2025 Added 66.67%
$6.17B
$2.68 Million 1.16% of portfolio
54,800
Q1 2025 Reduced 8.82%
$27.5B
$2.51 Million 1.09% of portfolio
13,700
Q1 2025 Reduced 8.67%
$31.6B
$2.5 Million 1.08% of portfolio
45,700
Q1 2025 New
$44.7B
$2.4 Million 1.04% of portfolio
1,300
Q1 2025 Reduced 7.14%
$81.3B
$2.31 Million 1.0% of portfolio
9,100
Q1 2025 Added 89.58%
$156B
$2.24 Million 0.97% of portfolio
4,500
Q1 2025 Added 181.25%
$59B
$2.2 Million 0.95% of portfolio
12,900
Q1 2025 Reduced 9.15%
$284B
$2.04 Million 0.88% of portfolio
28,400
Q1 2025 Reduced 8.97%
$62.7B
$1.89 Million 0.82% of portfolio
23,600
Q1 2025 Added 82.95%
$37.2B
$1.88 Million 0.81% of portfolio
42,800
Q1 2025 Reduced 8.94%
$138B
$1.87 Million 0.81% of portfolio
3,400
Q1 2025 New
$147B
$1.85 Million 0.8% of portfolio
18,300
Q1 2025 New
$305B
$1.81 Million 0.78% of portfolio
6,800
Q1 2025 Reduced 9.33%
$4.51B
$1.73 Million 0.75% of portfolio
45,600
Q1 2025 Reduced 8.8%
$768B
$1.69 Million 0.73% of portfolio
6,900
Q1 2025 Reduced 9.21%
$33.1B
$1.67 Million 0.72% of portfolio
12,800
Q1 2025 New
$27.2B
$1.67 Million 0.72% of portfolio
900
Q1 2025 Reduced 10.0%
$17.2B
$1.62 Million 0.7% of portfolio
5,100
Q1 2025 Reduced 8.93%
$71.1B
$1.61 Million 0.7% of portfolio
13,700
Q1 2025 New
$0
$1.6 Million 0.69% of portfolio
70,000
Q2 2024 Added 40.0%
$266B
$1.56 Million 0.68% of portfolio
17,800
Q1 2025 Reduced 8.72%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $231 Million
  • Prior Value $201 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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