13F HOLDINGS REPORT
Freemont Management S.A.
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001104659-25-074827
Total Value
$667.4M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 395,400 | $62.5M | 9.36% |
| 2 | Arista Networks, Inc. | ANET | 343,100 | $35.1M | 5.26% |
| 3 | Atlassian Corporation | TEAM | 105,300 | $21.4M | 3.20% |
| 4 | Tesla, Inc. | TSLA | 65,900 | $20.9M | 3.14% |
| 5 | Chevron Corporation | CVX | 140,000 | $20.0M | 3.00% |
| 6 | AutoZone, Inc. | AZO | 5,200 | $19.3M | 2.89% |
| 7 | Axon Enterprise, Inc. | AXON | 20,700 | $17.1M | 2.57% |
| 8 | Microsoft Corporation | MSFT | 34,300 | $17.1M | 2.56% |
| 9 | Sempra | SREA | 220,000 | $16.7M | 2.50% |
| 10 | Broadcom Inc. | AVGO | 60,400 | $16.6M | 2.49% |
| 11 | Apple Inc. | AAPL | 73,600 | $15.1M | 2.26% |
| 12 | e.l.f. Beauty, Inc. | ELF | 120,000 | $14.9M | 2.24% |
| 13 | Ecolab Inc. | ECL | 52,300 | $14.1M | 2.11% |
| 14 | Berkshire Hathaway Inc. | BRK-A | 26,100 | $12.7M | 1.90% |
| 15 | Hewlett Packard Enterprise Company | HPE-PC | 619,500 | $12.7M | 1.90% |
| 16 | Meta Platforms, Inc. | META | 17,000 | $12.5M | 1.88% |
| 17 | Fair Isaac Corporation | FICO | 6,700 | $12.2M | 1.83% |
| 18 | Cadence Design Systems, Inc. | CDNS | 39,200 | $12.1M | 1.81% |
| 19 | Astera Labs, Inc. | ALAB | 119,500 | $10.8M | 1.62% |
| 20 | Amazon.com, Inc. | AMZN | 47,300 | $10.4M | 1.55% |
| 21 | Vertiv Holdings Co | VRT | 79,400 | $10.2M | 1.53% |
| 22 | L3Harris Technologies, Inc. | LHX | 40,000 | $10.0M | 1.50% |
| 23 | Constellation Brands, Inc. | STZ | 28,000 | $9.0M | 1.35% |
| 24 | Motorola Solutions, Inc. | MSI | 21,400 | $9.0M | 1.35% |
| 25 | Vertex Pharmaceuticals Incorporated | VRTX | 20,000 | $8.9M | 1.33% |
| 26 | Hess Corporation | HESM | 64,000 | $8.9M | 1.33% |
| 27 | Knife River Corporation | KNF | 100,000 | $8.2M | 1.22% |
| 28 | Truist Financial Corporation | 89832Q109 | 187,500 | $8.1M | 1.21% |
| 29 | Coherent Corp. | COHR | 89,900 | $8.0M | 1.20% |
| 30 | RTX Corporation | RTX | 54,700 | $8.0M | 1.20% |
| 31 | Alphabet Inc. | GOOG | 42,700 | $7.5M | 1.13% |
| 32 | The Williams Companies, Inc. | 969457100 | 119,100 | $7.5M | 1.12% |
| 33 | Howmet Aerospace Inc. | HWM | 35,700 | $6.6M | 1.00% |
| 34 | VanEck Junior Gold Miners ETF | 92189F791 | 120,000 | $6.2M | 0.94% |
| 35 | ServiceNow, Inc. | NOW | 6,000 | $6.2M | 0.92% |
| 36 | VanEck Gold Miners ETF | 92189F106 | 90,000 | $6.1M | 0.91% |
| 37 | Take-Two Interactive Software, Inc. | TTWO | 23,900 | $5.8M | 0.87% |
| 38 | HubSpot, Inc. | HUBS | 9,500 | $5.3M | 0.79% |
| 39 | MP Materials Corp. | MP | 150,000 | $5.0M | 0.75% |
| 40 | Brunswick Corporation | BC-PC | 90,000 | $5.0M | 0.74% |
| 41 | Lazard, Inc. | LAZ | 102,800 | $4.9M | 0.74% |
| 42 | Barrick Mining Corporation | 06849F108 | 230,700 | $4.8M | 0.72% |
| 43 | Analog Devices, Inc. | ADI | 20,000 | $4.8M | 0.71% |
| 44 | IQVIA Holdings Inc. | IQV | 30,000 | $4.7M | 0.71% |
| 45 | Cheniere Energy, Inc. | LNG | 19,000 | $4.6M | 0.69% |
| 46 | Targa Resources Corp. | TRGP | 26,400 | $4.6M | 0.69% |
| 47 | Amphenol Corporation | 032095101 | 46,000 | $4.5M | 0.68% |
| 48 | Fiserv, Inc. | FISV | 26,100 | $4.5M | 0.67% |
| 49 | Abbott Laboratories | ABLZF | 30,900 | $4.2M | 0.63% |
| 50 | MercadoLibre, Inc. | MELI | 1,600 | $4.2M | 0.63% |
| 51 | The Boeing Company | BA-PA | 19,400 | $4.1M | 0.61% |
| 52 | Toast, Inc. | TOST | 88,000 | $3.9M | 0.58% |
| 53 | Flowserve Corporation | FLS | 71,500 | $3.7M | 0.56% |
| 54 | Symbotic Inc. | SYM | 95,600 | $3.7M | 0.56% |
| 55 | Vistra Corp. | VST | 17,900 | $3.5M | 0.52% |
| 56 | Spotify Technology S.A. | SPOT | 4,500 | $3.5M | 0.52% |
| 57 | MasTec, Inc. | MTZ | 19,600 | $3.3M | 0.50% |
| 58 | Curtiss-Wright Corporation | CW | 6,700 | $3.3M | 0.49% |
| 59 | AeroVironment, Inc. | AVAV | 10,900 | $3.1M | 0.47% |
| 60 | Fabrinet | FN | 10,200 | $3.0M | 0.45% |
| 61 | Wells Fargo & Company | 949746101 | 37,100 | $3.0M | 0.45% |
| 62 | Royal Caribbean Cruises Ltd. | V7780T103 | 8,700 | $2.7M | 0.41% |
| 63 | Global X Uranium | 37954Y871 | 70,000 | $2.7M | 0.41% |
| 64 | Viking Holdings Ltd | VIK | 50,000 | $2.7M | 0.40% |
| 65 | JPMorgan Chase & Co | VYLD | 9,000 | $2.6M | 0.39% |
| 66 | Boston Scientific Corporation | BSX | 23,900 | $2.6M | 0.38% |
| 67 | Live Nation Entertainment, Inc | LYV | 16,700 | $2.5M | 0.38% |
| 68 | MetLife, Inc. | MET-PF | 30,800 | $2.5M | 0.37% |
| 69 | Golar LNG Limited | GLNG | 59,600 | $2.5M | 0.37% |
| 70 | Quanta Services, Inc. | 74762E102 | 6,300 | $2.4M | 0.36% |
| 71 | First Citizens BancShares, Inc. | 31946M103 | 1,200 | $2.3M | 0.35% |
| 72 | Trane Technologies plc | TT | 5,300 | $2.3M | 0.35% |
| 73 | Walmart Inc. | WMT | 23,200 | $2.3M | 0.34% |
| 74 | Baker Hughes Company | BKR | 55,900 | $2.1M | 0.32% |
| 75 | T-MOBILE US, INC. | TMUSZ | 8,900 | $2.1M | 0.32% |
| 76 | Fastenal Company | FAST | 50,000 | $2.1M | 0.31% |
| 77 | Ambarella, Inc. | AMBA | 31,600 | $2.1M | 0.31% |
| 78 | BWX Technologies, Inc. | BWXT | 13,900 | $2.0M | 0.30% |
| 79 | Advanced Micro Devices, Inc. | AMD | 13,100 | $1.9M | 0.28% |
| 80 | The Progressive Corporation | 743315103 | 6,500 | $1.7M | 0.26% |
| 81 | NRG Energy, Inc. | NRG | 10,095 | $1.6M | 0.24% |
| 82 | AbbVie Inc. | ABBV | 8,600 | $1.6M | 0.24% |
| 83 | Watsco, Inc. | WSO-B | 3,600 | $1.6M | 0.24% |
| 84 | Arcosa, Inc. | ACA | 17,600 | $1.5M | 0.23% |
| 85 | Alcoa Corporation | AA | 50,000 | $1.5M | 0.22% |
| 86 | Freeport-McMoRan, Inc. | FCX | 30,000 | $1.3M | 0.19% |
| 87 | Vaneck Rare Earth/Strategic Metals ETF | 92189H805 | 29,899 | $1.2M | 0.18% |
| 88 | Marvell Technology, Inc. | MRVL | 14,400 | $1.1M | 0.17% |
| 89 | Intuit Inc. | INTU | 1,300 | $1.0M | 0.15% |
| 90 | Pan American Silver Corp. | 697900108 | 35,600 | $1.0M | 0.15% |
| 91 | Visa Inc. | V | 2,400 | $852,120 | 0.13% |
| 92 | Equinix, Inc. | EQIX | 1,000 | $795,470 | 0.12% |
| 93 | ATI Inc. | ATI | 3,400 | $293,556 | 0.04% |
| 94 | FTAI Aviation Ltd. | FTAIN | 1,700 | $195,568 | 0.03% |
| 95 | Ballard Power Systems, Inc. | BALL | 30,000 | $47,700 | 0.01% |