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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.11B
$6.15 Million 2.66% of portfolio
98,000
Q1 2025 Added 261.62%
$6.3B
$2.68 Million 1.16% of portfolio
54,800
Q1 2025 Reduced 8.82%
$4.5B
$1.73 Million 0.75% of portfolio
45,600
Q1 2025 Reduced 8.8%
$8.49B
$1.54 Million 0.67% of portfolio
7,800
Q1 2025 New
$5.17B
$1.53 Million 0.66% of portfolio
50,000
Q3 2022 Reduced 61.24%
$3.72B
$1.5 Million 0.65% of portfolio
82,400
Q1 2025 New
$2.09B
$1.24 Million 0.54% of portfolio
24,700
Q1 2025 New
$5.6B
$1.06 Million 0.46% of portfolio
117,100
Q1 2025 Reduced 8.73%
$4.35B
$1.04 Million 0.45% of portfolio
13,500
Q1 2025 Reduced 8.78%
$8.35B
$1.04 Million 0.45% of portfolio
14,000
Q1 2025 Reduced 9.09%
$4.89B
$1 Million 0.43% of portfolio
8,400
Q1 2025 Reduced 8.7%
$6.15B
$702,000 0.3% of portfolio
27,200
Q1 2025 Reduced 9.03%
$9.23B
$603,000 0.26% of portfolio
37,200
Q1 2025 Reduced 8.82%

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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