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
$147B
$2.57 Million 0.51% of portfolio
23,900
Q2 2025 Added 30.6%
$36.4B
$2.53 Million 0.51% of portfolio
16,700
Q2 2025 Added 30.47%
$61.1B
$2.48 Million 0.5% of portfolio
30,800
Q2 2025 Added 30.51%
$4.36B
$2.45 Million 0.49% of portfolio
59,600
Q2 2025 Added 30.7%
$56B
$2.38 Million 0.48% of portfolio
6,300
Q2 2025 Added 31.25%
$28.2B
$2.35 Million 0.47% of portfolio
1,200
Q2 2025 Added 33.33%
$102B
$2.32 Million 0.46% of portfolio
5,300
Q2 2025 Added 29.27%
$281B
$2.27 Million 0.45% of portfolio
23,200
Q2 2025 Added 30.34%
$42.6B
$2.14 Million 0.43% of portfolio
55,900
Q2 2025 Added 30.61%
$314B
$2.12 Million 0.42% of portfolio
8,900
Q2 2025 Added 30.88%
$2.66B
$2.09 Million 0.42% of portfolio
31,600
Q2 2025 Added 27.94%
$27.8B
$2.1 Million 0.42% of portfolio
50,000
Q2 2025 New
$16.3B
$2 Million 0.4% of portfolio
13,900
Q2 2025 Added 29.91%
$282B
$1.86 Million 0.37% of portfolio
13,100
Q2 2025 Added 31.0%
$142B
$1.73 Million 0.35% of portfolio
6,500
Q2 2025 Added 30.0%
$36.8B
$1.62 Million 0.32% of portfolio
10,095
Q2 2025 New
$14B
$1.59 Million 0.32% of portfolio
3,600
Q2 2025 Added 33.33%
$4.8B
$1.53 Million 0.31% of portfolio
17,600
Q2 2025 Added 30.37%
$5.65B
$1.48 Million 0.3% of portfolio
50,000
Q3 2022 Reduced 61.24%
$60.2B
$1.3 Million 0.26% of portfolio
30,000
Q4 2024 Added 50.0%
$0
$1.21 Million 0.24% of portfolio
29,899
Q2 2024 Added 19.6%
$66.3B
$1.11 Million 0.22% of portfolio
14,400
Q2 2025 Added 30.91%
$201B
$1.02 Million 0.2% of portfolio
1,300
Q2 2025 Added 30.0%
$6.74B
$1.01 Million 0.2% of portfolio
35,600
Q2 2025 Added 30.88%
$551B
$852,000 0.17% of portfolio
2,400
Q2 2025 Added 33.33%
$71.7B
$795,000 0.16% of portfolio
1,000
Q2 2025 Added 42.86%
$9.81B
$293,000 0.06% of portfolio
3,400
Q2 2025 Added 30.77%
$516M
$47,000 0.01% of portfolio
30,000
Q1 2023 Reduced 40.0%
Ftai Aviation Ltd.
-
$0 0.0% of portfolio
-
Q2 2025 New
Knife River Corporation
-
$0 0.0% of portfolio
-
Q2 2025 New
Lazard, Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Added 30.62%
Arista Networks, Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Added 334.85%
Astera Labs, Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Added 30.6%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q2 2025 New
Barrick Mining Corporation
-
$0 0.0% of portfolio
-
Q2 2025 New
Coherent Corp.
-
$0 0.0% of portfolio
-
Q2 2025 Added 34.98%
Mas Tec, Inc.
-
$0 0.0% of portfolio
-
Q2 2025 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q2 2025 New

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
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