13F HOLDINGS REPORT
Freemont Management S.A.
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001104659-25-107755
Total Value
$200.0M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | ASMLF | 22,000 | $21.3M | 10.65% |
| 2 | NVIDIA Corporation | NVDA | 70,600 | $13.2M | 6.59% |
| 3 | VanEck Gold Miners ETF | 92189F106 | 120,000 | $9.2M | 4.58% |
| 4 | VanEck Junior Gold Miners ETF | 92189F791 | 90,000 | $8.9M | 4.46% |
| 5 | Atlassian Corporation | TEAM | 55,000 | $8.8M | 4.39% |
| 6 | Arista Networks, Inc. | ANET | 40,400 | $5.9M | 2.94% |
| 7 | IQVIA Holdings Inc. | IQV | 30,000 | $5.7M | 2.85% |
| 8 | Brunswick Corporation | BC-PC | 90,000 | $5.7M | 2.85% |
| 9 | Arista Networks, Inc. | ANET | 34,000 | $5.0M | 2.48% |
| 10 | Autodesk, Inc. | ADSK | 15,000 | $4.8M | 2.38% |
| 11 | Microsoft Corporation | MSFT | 8,800 | $4.6M | 2.28% |
| 12 | NVIDIA Corporation | NVDA | 24,000 | $4.5M | 2.24% |
| 13 | Apple Inc. | AAPL | 17,200 | $4.4M | 2.19% |
| 14 | Cadence Design Systems, Inc. | CDNS | 12,000 | $4.2M | 2.11% |
| 15 | Waters Corporation | 941848103 | 14,000 | $4.2M | 2.10% |
| 16 | Lennar Corporation | LEN-B | 30,000 | $3.8M | 1.89% |
| 17 | Barrick Mining Corporation | 06849F108 | 106,600 | $3.5M | 1.75% |
| 18 | Tesla, Inc. | TSLA | 7,800 | $3.5M | 1.73% |
| 19 | Global X Uranium | 37954Y871 | 70,000 | $3.3M | 1.67% |
| 20 | Meta Platforms, Inc. | META | 4,000 | $2.9M | 1.47% |
| 21 | Astera Labs, Inc. | ALAB | 14,100 | $2.8M | 1.38% |
| 22 | AutoZone, Inc. | AZO | 600 | $2.6M | 1.29% |
| 23 | Alcoa Corporation | AA | 75,000 | $2.5M | 1.23% |
| 24 | Broadcom Inc. | AVGO | 7,100 | $2.3M | 1.17% |
| 25 | Sempra | SREA | 25,900 | $2.3M | 1.17% |
| 26 | BellRing Brands, Inc. | BRBR | 60,000 | $2.2M | 1.09% |
| 27 | Lazard, Inc. | LAZ | 39,105 | $2.1M | 1.03% |
| 28 | Vertex Pharmaceuticals Incorporated | VRTX | 5,200 | $2.0M | 1.02% |
| 29 | Vaneck Rare Earth/Strategic Metals ETF | 92189H805 | 29,899 | $2.0M | 0.98% |
| 30 | Fastenal Company | FAST | 40,000 | $2.0M | 0.98% |
| 31 | e.l.f. Beauty, Inc. | ELF | 14,200 | $1.9M | 0.94% |
| 32 | Hewlett Packard Enterprise Company | HPE-PC | 73,100 | $1.8M | 0.90% |
| 33 | Ecolab Inc. | ECL | 6,200 | $1.7M | 0.85% |
| 34 | Cadence Design Systems, Inc. | CDNS | 4,700 | $1.7M | 0.83% |
| 35 | Berkshire Hathaway Inc. | BRK-A | 3,000 | $1.5M | 0.75% |
| 36 | L3Harris Technologies, Inc. | LHX | 4,700 | $1.4M | 0.72% |
| 37 | Vertiv Holdings Co | VRT | 9,400 | $1.4M | 0.71% |
| 38 | UnitedHealth Group Incorporated | UNH | 4,000 | $1.4M | 0.69% |
| 39 | Howmet Aerospace Inc. | HWM | 6,800 | $1.3M | 0.67% |
| 40 | Amazon.com, Inc. | AMZN | 5,600 | $1.2M | 0.61% |
| 41 | Alphabet Inc. | GOOG | 5,000 | $1.2M | 0.61% |
| 42 | Freeport-McMoRan, Inc. | FCX | 30,000 | $1.2M | 0.59% |
| 43 | Motorola Solutions, Inc. | MSI | 2,500 | $1.1M | 0.57% |
| 44 | Coherent Corp. | COHR | 10,600 | $1.1M | 0.57% |
| 45 | HubSpot, Inc. | HUBS | 2,400 | $1.1M | 0.56% |
| 46 | Constellation Brands, Inc. | STZ | 3,300 | $1.1M | 0.54% |
| 47 | RTX Corporation | RTX | 6,400 | $1.1M | 0.54% |
| 48 | Truist Financial Corporation | 89832Q109 | 22,100 | $1.0M | 0.51% |
| 49 | Amphenol Corporation | 032095101 | 7,700 | $952,875 | 0.48% |
| 50 | Fiserv, Inc. | FISV | 7,300 | $941,189 | 0.47% |
| 51 | Vertex Pharmaceuticals Incorporated | VRTX | 2,400 | $939,936 | 0.47% |
| 52 | HubSpot, Inc. | HUBS | 2,000 | $935,600 | 0.47% |
| 53 | Knife River Corporation | KNF | 11,800 | $907,066 | 0.45% |
| 54 | The Williams Companies, Inc. | 969457100 | 14,000 | $886,900 | 0.44% |
| 55 | Axon Enterprise, Inc. | AXON | 1,200 | $861,168 | 0.43% |
| 56 | MasTec, Inc. | MTZ | 3,700 | $787,397 | 0.39% |
| 57 | Advanced Micro Devices, Inc. | AMD | 4,600 | $744,234 | 0.37% |
| 58 | Take-Two Interactive Software, Inc. | TTWO | 2,800 | $723,408 | 0.36% |
| 59 | Curtiss-Wright Corporation | CW | 1,300 | $705,822 | 0.35% |
| 60 | AeroVironment, Inc. | AVAV | 2,100 | $661,269 | 0.33% |
| 61 | ServiceNow, Inc. | NOW | 700 | $644,196 | 0.32% |
| 62 | Symbotic Inc. | SYM | 11,200 | $603,680 | 0.30% |
| 63 | Tapestry, Inc. | TPR | 5,300 | $600,066 | 0.30% |
| 64 | Analog Devices, Inc. | ADI | 2,400 | $589,680 | 0.29% |
| 65 | Fastenal Company | FAST | 11,800 | $578,672 | 0.29% |
| 66 | Mueller Industries, Inc. | 624756102 | 5,600 | $566,216 | 0.28% |
| 67 | ATI Inc. | ATI | 6,700 | $544,978 | 0.27% |
| 68 | Targa Resources Corp. | TRGP | 3,100 | $519,374 | 0.26% |
| 69 | UL Solutions Inc. | ULS | 7,300 | $517,278 | 0.26% |
| 70 | Cheniere Energy, Inc. | LNG | 2,200 | $516,956 | 0.26% |
| 71 | The Boeing Company | BA-PA | 2,300 | $496,409 | 0.25% |
| 72 | Abbott Laboratories | ABLZF | 3,600 | $482,184 | 0.24% |
| 73 | Flowserve Corporation | FLS | 8,500 | $451,690 | 0.23% |
| 74 | Fabrinet | FN | 1,200 | $437,544 | 0.22% |
| 75 | MercadoLibre, Inc. | MELI | 187 | $437,008 | 0.22% |
| 76 | Vistra Corp. | VST | 2,100 | $411,432 | 0.21% |
| 77 | DexCom, Inc. | DXCM | 6,000 | $403,740 | 0.20% |
| 78 | Toast, Inc. | TOST | 10,300 | $376,053 | 0.19% |
| 79 | Wells Fargo & Company | 949746101 | 4,400 | $368,808 | 0.18% |
| 80 | Viking Holdings Ltd | VIK | 5,900 | $366,744 | 0.18% |
| 81 | Royal Caribbean Cruises Ltd. | V7780T103 | 1,100 | $355,938 | 0.18% |
| 82 | Spotify Technology S.A. | SPOT | 500 | $349,000 | 0.17% |
| 83 | Live Nation Entertainment, Inc | LYV | 2,000 | $326,800 | 0.16% |
| 84 | Baker Hughes Company | BKR | 6,600 | $321,552 | 0.16% |
| 85 | JPMorgan Chase & Co | VYLD | 1,000 | $315,430 | 0.16% |
| 86 | MetLife, Inc. | MET-PF | 3,700 | $304,769 | 0.15% |
| 87 | BWX Technologies, Inc. | BWXT | 1,600 | $294,992 | 0.15% |
| 88 | Quanta Services, Inc. | 74762E102 | 700 | $290,094 | 0.15% |
| 89 | Walmart Inc. | WMT | 2,800 | $288,568 | 0.14% |
| 90 | Golar LNG Limited | GLNG | 7,000 | $282,870 | 0.14% |
| 91 | Boston Scientific Corporation | BSX | 2,800 | $273,364 | 0.14% |
| 92 | Intuit Inc. | INTU | 400 | $273,164 | 0.14% |
| 93 | Trane Technologies plc | TT | 600 | $253,176 | 0.13% |
| 94 | T-MOBILE US, INC. | TMUSZ | 1,000 | $239,380 | 0.12% |
| 95 | AbbVie Inc. | ABBV | 1,000 | $231,540 | 0.12% |
| 96 | Arcosa, Inc. | ACA | 2,100 | $196,791 | 0.10% |
| 97 | NRG Energy, Inc. | NRG | 1,195 | $193,530 | 0.10% |
| 98 | First Citizens BancShares, Inc. | 31946M103 | 100 | $178,916 | 0.09% |
| 99 | The Progressive Corporation | 743315103 | 700 | $172,865 | 0.09% |
| 100 | Pan American Silver Corp. | 697900108 | 4,200 | $162,666 | 0.08% |
| 101 | Watsco, Inc. | WSO-B | 400 | $161,720 | 0.08% |
| 102 | Marvell Technology, Inc. | MRVL | 1,700 | $142,919 | 0.07% |
| 103 | Visa Inc. | V | 300 | $102,414 | 0.05% |
| 104 | Ballard Power Systems, Inc. | BALL | 30,000 | $81,600 | 0.04% |
| 105 | Equinix, Inc. | EQIX | 100 | $78,324 | 0.04% |
| 106 | FTAI Aviation Ltd. | FTAIN | 200 | $33,372 | 0.02% |