13F HOLDINGS REPORT
Freemont Management S.A.
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001104659-25-045146
Total Value
$304.2M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 149,600 | $16.2M | 5.33% |
| 2 | Sempra | SREA | 220,000 | $15.7M | 5.16% |
| 3 | Apple Inc. | AAPL | 56,400 | $12.5M | 4.12% |
| 4 | Microsoft Corporation | MSFT | 26,300 | $9.9M | 3.25% |
| 5 | Axon Enterprise, Inc. | AXON | 15,800 | $8.3M | 2.73% |
| 6 | AerCap Holdings N.V. | AER | 80,000 | $8.2M | 2.69% |
| 7 | Arista Networks, Inc. | ANET | 100,000 | $7.7M | 2.55% |
| 8 | Meta Platforms, Inc. | META | 13,000 | $7.5M | 2.46% |
| 9 | Amazon.com, Inc. | AMZN | 36,200 | $6.9M | 2.26% |
| 10 | e.l.f. Beauty, Inc. | ELF | 98,000 | $6.2M | 2.02% |
| 11 | Arista Networks, Inc. | ANET | 78,900 | $6.1M | 2.01% |
| 12 | Truist Financial Corporation | 89832Q109 | 143,500 | $5.9M | 1.94% |
| 13 | Motorola Solutions, Inc. | MSI | 12,800 | $5.6M | 1.84% |
| 14 | RTX Corporation | RTX | 41,900 | $5.6M | 1.82% |
| 15 | Astera Labs, Inc. | ALAB | 91,500 | $5.5M | 1.80% |
| 16 | The Williams Companies, Inc. | 969457100 | 91,200 | $5.5M | 1.79% |
| 17 | VanEck Junior Gold Miners ETF | 92189F791 | 90,000 | $5.1M | 1.69% |
| 18 | Alphabet Inc. | GOOG | 32,700 | $5.1M | 1.66% |
| 19 | VanEck Gold Miners ETF | 92189F106 | 110,000 | $5.1M | 1.66% |
| 20 | Vertiv Holdings Co | VRT | 60,800 | $4.4M | 1.44% |
| 21 | Coherent Corp. | COHR | 66,600 | $4.3M | 1.42% |
| 22 | Autodesk, Inc. | ADSK | 16,000 | $4.2M | 1.38% |
| 23 | HubSpot, Inc. | HUBS | 7,300 | $4.2M | 1.37% |
| 24 | Targa Resources Corp. | TRGP | 20,200 | $4.0M | 1.33% |
| 25 | Broadcom Inc. | AVGO | 24,100 | $4.0M | 1.33% |
| 26 | Analog Devices, Inc. | ADI | 20,000 | $4.0M | 1.33% |
| 27 | Barrick Gold Corporation | 067901108 | 197,700 | $3.8M | 1.26% |
| 28 | Take-Two Interactive Software, Inc. | TTWO | 18,300 | $3.8M | 1.25% |
| 29 | Broadcom Inc. | AVGO | 22,200 | $3.7M | 1.22% |
| 30 | ServiceNow, Inc. | NOW | 4,600 | $3.7M | 1.20% |
| 31 | Johnson Controls International plc | G51502105 | 45,700 | $3.7M | 1.20% |
| 32 | e.l.f. Beauty, Inc. | ELF | 57,000 | $3.6M | 1.18% |
| 33 | Howmet Aerospace Inc. | HWM | 27,400 | $3.6M | 1.17% |
| 34 | Lazard, Inc. | LAZ | 78,700 | $3.4M | 1.12% |
| 35 | Cheniere Energy, Inc. | LNG | 14,600 | $3.4M | 1.11% |
| 36 | Abbott Laboratories | ABLZF | 23,700 | $3.1M | 1.03% |
| 37 | DexCom, Inc. | DXCM | 45,700 | $3.1M | 1.03% |
| 38 | Teradyne, Inc. | TER | 36,600 | $3.0M | 0.99% |
| 39 | Salesforce, Inc. | CRM | 11,000 | $3.0M | 0.97% |
| 40 | Vertex Pharmaceuticals Incorporated | VRTX | 5,800 | $2.8M | 0.92% |
| 41 | Constellation Brands, Inc. | STZ | 13,700 | $2.8M | 0.91% |
| 42 | Tesla, Inc. | TSLA | 10,500 | $2.7M | 0.89% |
| 43 | Flowserve Corporation | FLS | 54,800 | $2.7M | 0.88% |
| 44 | The Trade Desk, Inc. | 88339J105 | 45,700 | $2.5M | 0.82% |
| 45 | Fair Isaac Corporation | FICO | 1,300 | $2.4M | 0.79% |
| 46 | Cadence Design Systems, Inc. | CDNS | 9,100 | $2.3M | 0.76% |
| 47 | Thermo Fisher Scientific Inc. | TMO | 4,500 | $2.2M | 0.74% |
| 48 | Palo Alto Networks, Inc. | PANW | 12,900 | $2.2M | 0.72% |
| 49 | Wells Fargo & Company | 949746101 | 28,400 | $2.0M | 0.67% |
| 50 | MetLife, Inc. | MET-PF | 23,600 | $1.9M | 0.62% |
| 51 | Baker Hughes Company | BKR | 42,800 | $1.9M | 0.62% |
| 52 | Spotify Technology S.A. | SPOT | 3,400 | $1.9M | 0.61% |
| 53 | Boston Scientific Corporation | BSX | 18,300 | $1.8M | 0.61% |
| 54 | T-Mobile US, Inc. | TMUSZ | 6,800 | $1.8M | 0.60% |
| 55 | MongoDB, Inc. | MDB | 10,000 | $1.8M | 0.58% |
| 56 | MasTec, Inc. | MTZ | 15,000 | $1.8M | 0.58% |
| 57 | Golar LNG Limited | GLNG | 45,600 | $1.7M | 0.57% |
| 58 | JPMorgan Chase & Co | VYLD | 6,900 | $1.7M | 0.56% |
| 59 | Live Nation Entertainment, Inc | LYV | 12,800 | $1.7M | 0.55% |
| 60 | First Citizens BancShares, Inc. | 31946M103 | 900 | $1.7M | 0.55% |
| 61 | Curtiss-Wright Corporation | CW | 5,100 | $1.6M | 0.53% |
| 62 | Vistra Corp. | VST | 13,700 | $1.6M | 0.53% |
| 63 | Global X Uranium | 37954Y871 | 70,000 | $1.6M | 0.53% |
| 64 | Walmart Inc. | WMT | 17,800 | $1.6M | 0.51% |
| 65 | Fabrinet | FN | 7,800 | $1.5M | 0.51% |
| 66 | Alcoa Corporation | AA | 50,000 | $1.5M | 0.50% |
| 67 | SentinelOne, Inc | S | 82,400 | $1.5M | 0.49% |
| 68 | Symbotic Inc. | SYM | 73,200 | $1.5M | 0.49% |
| 69 | The Progressive Corporation | 743315103 | 5,000 | $1.4M | 0.47% |
| 70 | Hewlett Packard Enterprise Company | HPE-PC | 91,500 | $1.4M | 0.46% |
| 71 | AbbVie Inc. | ABBV | 6,600 | $1.4M | 0.45% |
| 72 | Trane Technologies plc | TT | 4,100 | $1.4M | 0.45% |
| 73 | Royal Caribbean Cruises Ltd. | V7780T103 | 6,700 | $1.4M | 0.45% |
| 74 | Watsco, Inc. | WSO-B | 2,700 | $1.4M | 0.45% |
| 75 | Ambarella, Inc. | AMBA | 24,700 | $1.2M | 0.41% |
| 76 | Quanta Services, Inc. | 74762E102 | 4,800 | $1.2M | 0.40% |
| 77 | Vaneck Rare Earth/Strategic Metals ETF | 92189H805 | 29,899 | $1.2M | 0.39% |
| 78 | Freeport-McMoRan, Inc. | FCX | 30,000 | $1.1M | 0.37% |
| 79 | CCC Intelligent Solutions Holdings Inc. | CCC | 117,100 | $1.1M | 0.35% |
| 80 | BWX Technologies, Inc. | BWXT | 10,700 | $1.1M | 0.35% |
| 81 | BellRing Brands, Inc | BRBR | 14,000 | $1.0M | 0.34% |
| 82 | Arcosa, Inc. | ACA | 13,500 | $1.0M | 0.34% |
| 83 | Advanced Micro Devices, Inc. | AMD | 10,000 | $1.0M | 0.34% |
| 84 | AeroVironment, Inc. | AVAV | 8,400 | $1.0M | 0.33% |
| 85 | Pure Storage, Inc. | 74624M102 | 21,400 | $947,378 | 0.31% |
| 86 | Fiserv, Inc. | FISV | 3,500 | $772,905 | 0.25% |
| 87 | Pan American Silver Corp. | 697900108 | 27,200 | $702,576 | 0.23% |
| 88 | Marvell Technology, Inc. | MRVL | 11,000 | $677,270 | 0.22% |
| 89 | Visa Inc. | V | 1,800 | $630,828 | 0.21% |
| 90 | Intuit Inc. | INTU | 1,000 | $613,990 | 0.20% |
| 91 | Avantor, Inc. | AVTR | 37,200 | $603,012 | 0.20% |
| 92 | Equinix, Inc. | EQIX | 700 | $570,745 | 0.19% |
| 93 | ATI Inc. | ATI | 2,600 | $135,278 | 0.04% |
| 94 | Ballard Power Systems, Inc. | BALL | 30,000 | $33,000 | 0.01% |