13F HOLDINGS REPORT
Freemont Management S.A.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001104659-26-010417
Total Value
$572.9M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 208,000 | $38.8M | 6.77% |
| 2 | Arista Networks, Inc. | ANET | 282,300 | $37.0M | 6.46% |
| 3 | Alphabet Inc. | GOOG | 74,300 | $23.3M | 4.06% |
| 4 | Teradyne, Inc. | TER | 106,000 | $20.5M | 3.58% |
| 5 | IQVIA Holdings Inc. | IQV | 89,100 | $20.1M | 3.51% |
| 6 | Astera Labs, Inc. | ALAB | 111,900 | $18.6M | 3.25% |
| 7 | Broadcom Inc. | AVGO | 51,100 | $17.7M | 3.09% |
| 8 | Waters Corporation | 941848103 | 41,600 | $15.8M | 2.76% |
| 9 | Cadence Design Systems, Inc. | CDNS | 50,000 | $15.6M | 2.73% |
| 10 | Apple Inc. | AAPL | 51,100 | $13.9M | 2.42% |
| 11 | Autodesk, Inc. | ADSK | 44,600 | $13.2M | 2.30% |
| 12 | Microsoft Corporation | MSFT | 26,100 | $12.6M | 2.20% |
| 13 | Fabrinet | FN | 26,600 | $12.1M | 2.11% |
| 14 | Wheaton Precious Metals Corp. | WPM | 90,000 | $10.6M | 1.85% |
| 15 | Tesla, Inc. | TSLA | 23,200 | $10.4M | 1.82% |
| 16 | GE Vernova Inc. | GEV | 15,000 | $9.8M | 1.71% |
| 17 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | 57,000 | $9.8M | 1.70% |
| 18 | Meta Platforms, Inc. | META | 11,900 | $7.9M | 1.37% |
| 19 | Sempra | SREA | 77,000 | $6.8M | 1.19% |
| 20 | e.l.f. Beauty, Inc. | ELF | 87,200 | $6.6M | 1.16% |
| 21 | ASML Holding N.V. | ASMLF | 6,000 | $6.4M | 1.12% |
| 22 | AutoZone, Inc. | AZO | 1,800 | $6.1M | 1.07% |
| 23 | Leidos, Inc. | LDOS | 32,700 | $5.9M | 1.03% |
| 24 | Coherent Corp. | COHR | 31,500 | $5.8M | 1.01% |
| 25 | Tapestry, Inc. | TPR | 45,000 | $5.7M | 1.00% |
| 26 | Lazard, Inc. | LAZ | 116,205 | $5.6M | 0.98% |
| 27 | Hewlett Packard Enterprise Company | HPE-PC | 217,200 | $5.2M | 0.91% |
| 28 | BellRing Brands, Inc. | BRBR | 193,200 | $5.2M | 0.90% |
| 29 | VanEck Gold Miners ETF | 92189F106 | 60,000 | $5.1M | 0.90% |
| 30 | Regeneron Pharmaceuticals, Inc. | REGN | 6,600 | $5.1M | 0.89% |
| 31 | Ecolab Inc. | ECL | 18,400 | $4.8M | 0.84% |
| 32 | HubSpot, Inc. | HUBS | 12,000 | $4.8M | 0.84% |
| 33 | Celsius Holdings, Inc. | CELH | 99,800 | $4.6M | 0.80% |
| 34 | Jabil Inc. | JBL | 20,000 | $4.6M | 0.80% |
| 35 | VanEck Junior Gold Miners ETF | 92189F791 | 40,000 | $4.6M | 0.79% |
| 36 | Berkshire Hathaway Inc. | BRK-A | 8,900 | $4.5M | 0.78% |
| 37 | L3Harris Technologies, Inc. | LHX | 15,000 | $4.4M | 0.77% |
| 38 | Howmet Aerospace Inc. | HWM | 20,200 | $4.1M | 0.72% |
| 39 | L3Harris Technologies, Inc. | LHX | 14,000 | $4.1M | 0.72% |
| 40 | Chipotle Mexican Grill, Inc. | IMOS | 110,000 | $4.1M | 0.71% |
| 41 | Arista Networks, Inc. | ANET | 30,000 | $3.9M | 0.69% |
| 42 | TotalEnergies SE | TTE | 60,000 | $3.9M | 0.69% |
| 43 | Amazon.com, Inc. | AMZN | 16,600 | $3.8M | 0.67% |
| 44 | Fastenal Company | FAST | 94,500 | $3.8M | 0.66% |
| 45 | Celsius Holdings, Inc. | CELH | 80,000 | $3.7M | 0.64% |
| 46 | RTX Corporation | RTX | 19,000 | $3.5M | 0.61% |
| 47 | Constellation Energy Corporation | CEG | 9,800 | $3.5M | 0.60% |
| 48 | e.l.f. Beauty, Inc. | ELF | 45,000 | $3.4M | 0.60% |
| 49 | Vertex Pharmaceuticals Incorporated | VRTX | 7,200 | $3.3M | 0.57% |
| 50 | Truist Financial Corporation | 89832Q109 | 65,700 | $3.2M | 0.56% |
| 51 | Amphenol Corporation | 032095101 | 22,900 | $3.1M | 0.54% |
| 52 | Global X Uranium | 37954Y871 | 70,000 | $3.0M | 0.52% |
| 53 | Advanced Micro Devices, Inc. | AMD | 13,700 | $2.9M | 0.51% |
| 54 | ESCO Technologies Inc. | ESE | 14,900 | $2.9M | 0.51% |
| 55 | HubSpot, Inc. | HUBS | 7,200 | $2.9M | 0.50% |
| 56 | Motorola Solutions, Inc. | MSI | 7,500 | $2.9M | 0.50% |
| 57 | Chipotle Mexican Grill, Inc. | CMG | 77,200 | $2.9M | 0.50% |
| 58 | Intuitive Surgical, Inc. | ISRG | 5,000 | $2.8M | 0.49% |
| 59 | Ambarella, Inc. | AMBA | 38,589 | $2.7M | 0.48% |
| 60 | Fiserv, Inc. | FISV | 40,000 | $2.7M | 0.47% |
| 61 | Alcoa Corporation | AA | 50,000 | $2.7M | 0.46% |
| 62 | AbbVie Inc. | ABBV | 11,300 | $2.6M | 0.45% |
| 63 | Pinterest, Inc. | PINS | 98,100 | $2.5M | 0.44% |
| 64 | The Williams Companies, Inc. | 969457100 | 41,600 | $2.5M | 0.44% |
| 65 | MasTec, Inc. | MTZ | 11,000 | $2.4M | 0.42% |
| 66 | ATI Inc. | ATI | 19,900 | $2.3M | 0.40% |
| 67 | Kratos Defense & Security Solutions, Inc. | 50077B207 | 29,700 | $2.3M | 0.39% |
| 68 | Vaneck Rare Earth/Strategic Metals ETF | 92189H805 | 29,899 | $2.2M | 0.39% |
| 69 | Curtiss-Wright Corporation | CW | 3,900 | $2.1M | 0.38% |
| 70 | Barrick Mining Corporation | 06849F108 | 49,300 | $2.1M | 0.37% |
| 71 | Arcosa, Inc. | ACA | 20,000 | $2.1M | 0.37% |
| 72 | Take-Two Interactive Software, Inc. | TTWO | 8,300 | $2.1M | 0.37% |
| 73 | Axon Enterprise, Inc. | AXON | 3,600 | $2.0M | 0.36% |
| 74 | Tapestry, Inc. | TPR | 15,700 | $2.0M | 0.35% |
| 75 | Symbotic Inc. | SYM | 33,300 | $2.0M | 0.35% |
| 76 | Analog Devices, Inc. | ADI | 7,200 | $2.0M | 0.34% |
| 77 | First Citizens BancShares, Inc. | 31946M103 | 900 | $1.9M | 0.34% |
| 78 | Mueller Industries, Inc. | 624756102 | 16,600 | $1.9M | 0.33% |
| 79 | Flowserve Corporation | FLS | 25,200 | $1.7M | 0.31% |
| 80 | UL Solutions Inc. | ULS | 21,700 | $1.7M | 0.30% |
| 81 | Targa Resources Corp. | TRGP | 9,200 | $1.7M | 0.30% |
| 82 | GitLab Inc. | GTLB | 45,000 | $1.7M | 0.29% |
| 83 | ServiceNow, Inc. | NOW | 10,500 | $1.6M | 0.28% |
| 84 | BellRing Brands, Inc. | BRBR | 60,000 | $1.6M | 0.28% |
| 85 | SPX Technologies, Inc. | SPXC | 8,000 | $1.6M | 0.28% |
| 86 | Corning Incorporated | GLW | 17,800 | $1.6M | 0.27% |
| 87 | Lennar Corporation | LEN-B | 15,000 | $1.5M | 0.27% |
| 88 | AeroVironment, Inc. | AVAV | 6,300 | $1.5M | 0.27% |
| 89 | Freeport-McMoRan, Inc. | FCX | 30,000 | $1.5M | 0.27% |
| 90 | The Boeing Company | BA-PA | 6,900 | $1.5M | 0.26% |
| 91 | EMCOR Group, Inc. | EME | 2,400 | $1.5M | 0.26% |
| 92 | Fiserv, Inc. | FISV | 21,700 | $1.5M | 0.25% |
| 93 | Abbott Laboratories | ABLZF | 10,700 | $1.3M | 0.23% |
| 94 | Cheniere Energy, Inc. | LNG | 6,600 | $1.3M | 0.22% |
| 95 | Viking Holdings Ltd | VIK | 17,500 | $1.2M | 0.22% |
| 96 | Wells Fargo & Company | 949746101 | 13,100 | $1.2M | 0.21% |
| 97 | DexCom, Inc. | DXCM | 17,800 | $1.2M | 0.21% |
| 98 | MercadoLibre, Inc. | MELI | 555 | $1.1M | 0.20% |
| 99 | Toast, Inc. | TOST | 30,600 | $1.1M | 0.19% |
| 100 | Vistra Corp. | VST | 6,300 | $1.0M | 0.18% |
| 101 | JPMorgan Chase & Co | VYLD | 3,000 | $966,660 | 0.17% |
| 102 | Walmart Inc. | WMT | 8,300 | $924,703 | 0.16% |
| 103 | Royal Caribbean Cruises Ltd. | V7780T103 | 3,300 | $920,436 | 0.16% |
| 104 | Baker Hughes Company | BKR | 19,600 | $892,584 | 0.16% |
| 105 | Quanta Services, Inc. | 74762E102 | 2,100 | $886,326 | 0.15% |
| 106 | Spotify Technology S.A. | SPOT | 1,500 | $871,065 | 0.15% |
| 107 | MetLife, Inc. | MET-PF | 11,000 | $868,340 | 0.15% |
| 108 | Live Nation Entertainment, Inc | LYV | 6,000 | $855,000 | 0.15% |
| 109 | BWX Technologies, Inc. | BWXT | 4,800 | $829,632 | 0.14% |
| 110 | Intuit Inc. | INTU | 1,200 | $794,904 | 0.14% |
| 111 | Boston Scientific Corporation | BSX | 8,300 | $791,405 | 0.14% |
| 112 | Golar LNG Limited | GLNG | 20,800 | $773,968 | 0.14% |
| 113 | Trane Technologies plc | TT | 1,800 | $700,560 | 0.12% |
| 114 | Equinix, Inc. | EQIX | 900 | $689,544 | 0.12% |
| 115 | Pan American Silver Corp. | 697900108 | 12,500 | $647,625 | 0.11% |
| 116 | T-MOBILE US, INC. | TMUSZ | 3,000 | $609,120 | 0.11% |
| 117 | The Progressive Corporation | 743315103 | 2,100 | $478,212 | 0.08% |
| 118 | Marvell Technology, Inc. | MRVL | 5,100 | $433,398 | 0.08% |
| 119 | Watsco, Inc. | WSO-B | 1,200 | $404,340 | 0.07% |
| 120 | Visa Inc. | V | 900 | $315,639 | 0.06% |
| 121 | Ballard Power Systems, Inc. | BALL | 30,000 | $76,200 | 0.01% |