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
$406B
$16.2 Million 7.01% of portfolio
149,600
Q1 2025 Added 34.17%
$3.39T
$12.5 Million 5.42% of portfolio
56,400
Q1 2025 Added 2.55%
$3.75T
$9.87 Million 4.27% of portfolio
26,300
Q1 2025 Added 47.75%
$57.3B
$8.31 Million 3.59% of portfolio
15,800
Q1 2025 Added 586.96%
$1.62T
$7.49 Million 3.24% of portfolio
13,000
Q1 2025 Reduced 9.09%
$2.27T
$6.89 Million 2.98% of portfolio
36,200
Q1 2025 Added 37.12%
$6.17B
$6.15 Million 2.66% of portfolio
98,000
Q1 2025 Added 261.62%
$59.9B
$5.91 Million 2.55% of portfolio
143,500
Q1 2025 Added 22.86%
$69.7B
$5.6 Million 2.42% of portfolio
12,800
Q1 2025 Reduced 8.57%
$215B
$5.55 Million 2.4% of portfolio
41,900
Q1 2025 Reduced 8.91%
$70.5B
$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%
$1.07T
$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%
$26.9B
$4.17 Million 1.8% of portfolio
7,300
Q1 2025 New
$113B
$4.04 Million 1.74% of portfolio
24,100
Q1 2025 Added 33.89%
$38.2B
$3.84 Million 1.66% of portfolio
197,700
Q1 2025 Reduced 5.0%
$40.3B
$3.79 Million 1.64% of portfolio
18,300
Q1 2025 New
$73.4B
$3.66 Million 1.58% of portfolio
45,700
Q1 2025 New
$205B
$3.66 Million 1.58% of portfolio
4,600
Q1 2025 Added 475.0%
$75.4B
$3.55 Million 1.54% of portfolio
27,400
Q1 2025 New
$58.9B
$3.38 Million 1.46% of portfolio
14,600
Q1 2025 Reduced 8.75%
$233B
$3.14 Million 1.36% of portfolio
23,700
Q1 2025 Added 137.0%
$14.5B
$3.02 Million 1.31% of portfolio
36,600
Q1 2025 New
$271B
$2.95 Million 1.28% of portfolio
11,000
Q1 2025 New
$123B
$2.81 Million 1.22% of portfolio
5,800
Q1 2025 Reduced 9.38%
$934B
$2.72 Million 1.18% of portfolio
10,500
Q1 2025 Added 66.67%
$7.03B
$2.68 Million 1.16% of portfolio
54,800
Q1 2025 Reduced 8.82%
$27.3B
$2.51 Million 1.09% of portfolio
13,700
Q1 2025 Reduced 8.67%
$33.6B
$2.5 Million 1.08% of portfolio
45,700
Q1 2025 New
$40.2B
$2.4 Million 1.04% of portfolio
1,300
Q1 2025 Reduced 7.14%
$88.6B
$2.31 Million 1.0% of portfolio
9,100
Q1 2025 Added 89.58%
$165B
$2.24 Million 0.97% of portfolio
4,500
Q1 2025 Added 181.25%
$61.7B
$2.2 Million 0.95% of portfolio
12,900
Q1 2025 Reduced 9.15%
$310B
$2.04 Million 0.88% of portfolio
28,400
Q1 2025 Reduced 8.97%
$62.4B
$1.89 Million 0.82% of portfolio
23,600
Q1 2025 Added 82.95%
$39.4B
$1.88 Million 0.81% of portfolio
42,800
Q1 2025 Reduced 8.94%
$139B
$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
$289B
$1.81 Million 0.78% of portfolio
6,800
Q1 2025 Reduced 9.33%
$4.38B
$1.73 Million 0.75% of portfolio
45,600
Q1 2025 Reduced 8.8%
$831B
$1.69 Million 0.73% of portfolio
6,900
Q1 2025 Reduced 9.21%
$33B
$1.67 Million 0.72% of portfolio
12,800
Q1 2025 New
$31.5B
$1.67 Million 0.72% of portfolio
900
Q1 2025 Reduced 10.0%
$18.6B
$1.62 Million 0.7% of portfolio
5,100
Q1 2025 Reduced 8.93%
$82B
$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%
$263B
$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
Track This Portfolio

Track Freemont Management S.A. Portfolio

Follow Freemont Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Freemont Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Freemont Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email