Institutional Manager · CIK 0001609120
Freemont Management S.A.
Vaud, V8 · File #028-20978
Latest AUM
$572.9M
Positions
121
Top-10 Concentration
48.3%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025121 pos · $572.9M
- 13F HOLDINGS REPORTQ/E Sep 2025106 pos · $200.0M
- 13F HOLDINGS REPORTQ/E Jun 202595 pos · $667.4M
- 13F HOLDINGS REPORTQ/E Mar 202594 pos · $304.2M
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $229.5M
- 13F HOLDINGS REPORTQ/E Sep 202479 pos · $204.4M
- 13F HOLDINGS REPORTQ/E Jun 202479 pos · $212.0M
- 13F HOLDINGS REPORTQ/E Mar 202477 pos · $700.7M
- 13F HOLDINGS REPORTQ/E Dec 202385 pos · $669.6M
- 13F HOLDINGS REPORTQ/E Sep 202395 pos · $827.5M
- 13F HOLDINGS REPORTQ/E Jun 202397 pos · $711.6M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023100 pos · $637.5M
- 13F HOLDINGS REPORTQ/E Mar 2023100 pos · $637.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 208,000 | $38.8M | 8.47% |
| 2 | Arista Networks, Inc. | ANET | 282,300 | $37.0M | 8.08% |
| 3 | Alphabet Inc. | GOOG | 74,300 | $23.3M | 5.08% |
| 4 | Teradyne, Inc. | TER | 106,000 | $20.5M | 4.48% |
| 5 | IQVIA Holdings Inc. | IQV | 89,100 | $20.1M | 4.39% |
| 6 | Astera Labs, Inc. | ALAB | 111,900 | $18.6M | 4.07% |
| 7 | Broadcom Inc. | AVGO | 51,100 | $17.7M | 3.86% |
| 8 | Waters Corporation | 941848103 | 41,600 | $15.8M | 3.45% |
| 9 | Cadence Design Systems, Inc. | CDNS | 50,000 | $15.6M | 3.41% |
| 10 | Apple Inc. | AAPL | 51,100 | $13.9M | 3.03% |
| 11 | Autodesk, Inc. | ADSK | 44,600 | $13.2M | 2.88% |
| 12 | Microsoft Corporation | MSFT | 26,100 | $12.6M | 2.76% |
| 13 | Fabrinet | FN | 26,600 | $12.1M | 2.65% |
| 14 | Wheaton Precious Metals Corp. | WPM | 90,000 | $10.6M | 2.31% |
| 15 | Tesla, Inc. | TSLA | 23,200 | $10.4M | 2.28% |
| 16 | GE Vernova Inc. | GEV | 15,000 | $9.8M | 2.14% |
| 17 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | 57,000 | $9.8M | 2.13% |
| 18 | Meta Platforms, Inc. | META | 11,900 | $7.9M | 1.72% |
| 19 | Sempra | SREA | 77,000 | $6.8M | 1.48% |
| 20 | e.l.f. Beauty, Inc. | ELF | 87,200 | $6.6M | 1.45% |