Freemont Management S.A. Portfolio Holdings

Freemont Management S.A.

  • $499 Million
  • Q2 2025

Freemont Management S.A. has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $499 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $62.5M, Tesla, Inc. with a value of $20.9M, Autozone Inc with a value of $19.3M, Axon Enterprise, Inc. with a value of $17.1M, and Microsoft Corp with a value of $17.1M.

Examining the 13F form we can see an increase of $268M in the current position value, from $231M to 499M.

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

Portfolio value $499 Million
Technology: $194 Million
Industrials: $75.1 Million
Consumer Cyclical: $57.5 Million
Financial Services: $37.4 Million
Communication Services: $34 Million
Consumer Defensive: $21.8 Million
Energy: $21.3 Million
Basic Materials: $17.9 Million
Other: $39.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$62.5 Million 12.52% of portfolio
395,400
Q2 2025 Added 164.3%
$1.08T
$20.9 Million 4.19% of portfolio
65,900
Q2 2025 Added 527.62%
$75.9B
$19.3 Million 3.87% of portfolio
5,200
Q2 2025 New
$54.9B
$17.1 Million 3.43% of portfolio
20,700
Q2 2025 Added 31.01%
$3.95T
$17.1 Million 3.42% of portfolio
34,300
Q2 2025 Added 30.42%
$127B
$16.6 Million 3.34% of portfolio
60,400
Q2 2025 Added 150.62%
$3.69T
$15.1 Million 3.03% of portfolio
73,600
Q2 2025 Added 30.5%
$6.12B
$14.9 Million 2.99% of portfolio
120,000
Q2 2025 Added 22.45%
$78.8B
$14.1 Million 2.82% of portfolio
52,300
Q2 2025 New
$621B
$12.7 Million 2.54% of portfolio
26,100
Q2 2025 New
$27.4B
$12.7 Million 2.54% of portfolio
619,500
Q2 2025 Added 577.05%
$1.78T
$12.5 Million 2.51% of portfolio
17,000
Q2 2025 Added 30.77%
$33.3B
$12.2 Million 2.45% of portfolio
6,700
Q2 2025 Added 415.38%
$97B
$12.1 Million 2.42% of portfolio
39,200
Q2 2025 Added 330.77%
$2.26T
$10.4 Million 2.08% of portfolio
47,300
Q2 2025 Added 30.66%
$51.7B
$10 Million 2.01% of portfolio
40,000
Q2 2025 New
$99.5B
$8.9 Million 1.78% of portfolio
20,000
Q2 2025 Added 244.83%
$0
$8.11 Million 1.62% of portfolio
120,000
Q2 2025 Added 33.33%
$58.4B
$8.06 Million 1.61% of portfolio
187,500
Q2 2025 Added 30.66%
$229B
$7.99 Million 1.6% of portfolio
54,700
Q2 2025 Added 30.55%
$1.21T
$7.53 Million 1.51% of portfolio
42,700
Q2 2025 Added 30.58%
$70.4B
$7.48 Million 1.5% of portfolio
119,100
Q2 2025 Added 30.59%
$32.7B
$6.88 Million 1.38% of portfolio
79,400
Q2 2025 Added 30.59%
$75.1B
$6.64 Million 1.33% of portfolio
35,700
Q2 2025 Added 30.29%
$172B
$6.17 Million 1.24% of portfolio
6,000
Q2 2025 Added 30.43%
$38.7B
$5.8 Million 1.16% of portfolio
23,900
Q2 2025 Added 30.6%
$20.3B
$5.29 Million 1.06% of portfolio
9,500
Q2 2025 Added 30.14%
$119B
$4.76 Million 0.95% of portfolio
20,000
Q2 2025 New
$0
$4.69 Million 0.94% of portfolio
90,000
Q2 2025 Reduced 18.18%
$57.4B
$4.63 Million 0.93% of portfolio
19,000
Q2 2025 Added 30.14%
$38.1B
$4.6 Million 0.92% of portfolio
26,400
Q2 2025 Added 30.69%
$27.4B
$4.56 Million 0.91% of portfolio
28,000
Q2 2025 Added 104.38%
$66.5B
$4.54 Million 0.91% of portfolio
46,000
Q2 2025 New
$229B
$4.2 Million 0.84% of portfolio
30,900
Q2 2025 Added 30.38%
$118B
$4.18 Million 0.84% of portfolio
1,600
Q2 2025 New
$139B
$4.06 Million 0.81% of portfolio
19,400
Q2 2025 New
$14.2B
$3.9 Million 0.78% of portfolio
88,000
Q2 2025 New
$6.95B
$3.74 Million 0.75% of portfolio
71,500
Q2 2025 Added 30.47%
$2.86B
$3.71 Million 0.74% of portfolio
95,600
Q2 2025 Added 30.6%
$87.2B
$3.47 Million 0.69% of portfolio
17,900
Q2 2025 Added 30.66%
$133B
$3.45 Million 0.69% of portfolio
4,500
Q2 2025 Added 32.35%
$19.3B
$3.27 Million 0.66% of portfolio
6,700
Q2 2025 Added 31.37%
$79.5B
$3.27 Million 0.65% of portfolio
26,100
Q2 2025 Added 645.71%
$6.26B
$3.11 Million 0.62% of portfolio
10,900
Q2 2025 Added 29.76%
$12.7B
$3.01 Million 0.6% of portfolio
10,200
Q2 2025 Added 30.77%
$302B
$2.97 Million 0.6% of portfolio
37,100
Q2 2025 Added 30.63%
$79.9B
$2.72 Million 0.55% of portfolio
8,700
Q2 2025 Added 29.85%
$0
$2.72 Million 0.54% of portfolio
70,000
Q2 2024 Added 40.0%
$859B
$2.61 Million 0.52% of portfolio
9,000
Q2 2025 Added 30.43%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $499 Million
  • Prior Value $231 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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