Freemont Management S.A.

CIK 0001609120 • 6 13F filings • May 7, 2025 – Aug 11, 2026

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Filer information

Filed by: Freemont Management S.A., Chief Financial Officer, Chief Investment Officer
Address: RUE DES REMPARTS 2, LUTRY, VAUD, V8, 1095
Phone: 41217969000
AUM: $572.9M

AUM over time

$103.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $572.9M121 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	Common Stock	$1.3M	0.2%Prev: 0.2%	10,700 SH	Increased+7,100 SH
AbbVie Inc.	Common Stock	$2.6M	0.5%Prev: 0.1%	11,300 SH	Increased+10,300 SH
Advanced Micro Devices, Inc.	Common Stock	$2.9M	0.5%Prev: 0.4%	13,700 SH	Increased+9,100 SH
AeroVironment, Inc.	Common Stock	$1.5M	0.3%Prev: 0.3%	6,300 SH	Increased+4,200 SH
Alcoa Corporation	Common Stock	$2.7M	0.5%Prev: 1.2%	50,000 SH	Increased-25,000 SH
Alphabet Inc.	Class A Common Stock	$23.3M	4.1%Prev: 0.6%	74,300 SH	Increased+69,300 SH
Amazon.com, Inc.	Common Stock	$3.8M	0.7%Prev: 0.6%	16,600 SH	Increased+11,000 SH
Ambarella, Inc.	Ordinary Shares	$2.7M	0.5%	38,589 SH	New
Amphenol Corporation	Class A Common Stock	$3.1M	0.5%Prev: 0.5%	22,900 SH	Increased+15,200 SH
Analog Devices, Inc.	Common Stock	$2.0M	0.3%Prev: 0.3%	7,200 SH	Increased+4,800 SH
Apple Inc.	Common Stock	$13.9M	2.4%Prev: 2.2%	51,100 SH	Increased+33,900 SH
Arcosa, Inc.	Common Stock	$2.1M	0.4%Prev: 0.1%	20,000 SH	Increased+17,900 SH
Arista Networks, Inc.	Common Stock	$37.0M	6.5%Prev: 2.9%	282,300 SH	Increased+241,900 SH
Arista Networks, Inc.	ETD Equity Option	$3.9M	0.7%Prev: 2.5%	30,000 SH	Decreased-4,000 SH
ASML Holding N.V.	ETD Equity Option	$6.4M	1.1%Prev: 10.6%	6,000 SH	Decreased-16,000 SH
Astera Labs, Inc.	Common Stock	$18.6M	3.2%Prev: 1.4%	111,900 SH	Increased+97,800 SH
ATI Inc.	Common Stock	$2.3M	0.4%Prev: 0.3%	19,900 SH	Increased+13,200 SH
Autodesk, Inc.	Common Stock	$13.2M	2.3%Prev: 2.4%	44,600 SH	Increased+29,600 SH
AutoZone, Inc.	Common Stock	$6.1M	1.1%Prev: 1.3%	1,800 SH	Increased+1,200 SH
Axon Enterprise, Inc.	Common Stock	$2.0M	0.4%Prev: 0.4%	3,600 SH	Increased+2,400 SH
Baker Hughes Company	Class A Common Stock	$893K	0.2%Prev: 0.2%	19,600 SH	Increased+13,000 SH
Ballard Power Systems, Inc.	Common Shares	$76K	0.0%Prev: 0.0%	30,000 SH	Decreased
Barrick Mining Corporation	Common Shares	$2.1M	0.4%Prev: 1.7%	49,300 SH	Decreased-57,300 SH
BellRing Brands, Inc.	Common Stock	$5.2M	0.9%	193,200 SH	New
BellRing Brands, Inc.	ETD Equity Option	$1.6M	0.3%Prev: 1.1%	60,000 SH	Decreased
Berkshire Hathaway Inc.	Class B Common Stock	$4.5M	0.8%Prev: 0.8%	8,900 SH	Increased+5,900 SH
Boston Scientific Corporation	Common Stock	$791K	0.1%Prev: 0.1%	8,300 SH	Increased+5,500 SH
Broadcom Inc.	Common Stock	$17.7M	3.1%Prev: 1.2%	51,100 SH	Increased+44,000 SH
BWX Technologies, Inc.	Common Stock	$830K	0.1%Prev: 0.1%	4,800 SH	Increased+3,200 SH
Cadence Design Systems, Inc.	Common Shares	$15.6M	2.7%Prev: 0.8%	50,000 SH	Increased+45,300 SH
Celsius Holdings, Inc.	Common Stock	$4.6M	0.8%	99,800 SH	New
Celsius Holdings, Inc.	ETD Equity Option	$3.7M	0.6%	80,000 SH	New
Cheniere Energy, Inc.	Common Stock	$1.3M	0.2%Prev: 0.3%	6,600 SH	Increased+4,400 SH
Chipotle Mexican Grill, Inc.	Common Stock	$2.9M	0.5%	77,200 SH	New
Chipotle Mexican Grill, Inc.	ETD Equity Option	$4.1M	0.7%	110,000 SH	New
Coherent Corp.	Common Stock	$5.8M	1.0%Prev: 0.6%	31,500 SH	Increased+20,900 SH
Constellation Energy Corporation	Common Stock	$3.5M	0.6%	9,800 SH	New
Corning Incorporated	Common Stock	$1.6M	0.3%	17,800 SH	New
Curtiss-Wright Corporation	Common Stock	$2.1M	0.4%Prev: 0.4%	3,900 SH	Increased+2,600 SH
DexCom, Inc.	Common Stock	$1.2M	0.2%Prev: 0.2%	17,800 SH	Increased+11,800 SH
e.l.f. Beauty, Inc.	Common Stock	$6.6M	1.2%Prev: 0.9%	87,200 SH	Increased+73,000 SH
e.l.f. Beauty, Inc.	ETD Equity Option	$3.4M	0.6%	45,000 SH	New
Ecolab Inc.	Common Stock	$4.8M	0.8%Prev: 0.8%	18,400 SH	Increased+12,200 SH
EMCOR Group, Inc.	Common Stock	$1.5M	0.3%	2,400 SH	New
Equinix, Inc.	Common Stock	$690K	0.1%Prev: 0.0%	900 SH	Increased+800 SH
ESCO Technologies Inc.	Common Stock	$2.9M	0.5%	14,900 SH	New
Fabrinet	Ordinary Shares	$12.1M	2.1%Prev: 0.2%	26,600 SH	Increased+25,400 SH
Fastenal Company	Common Stock	$3.8M	0.7%Prev: 0.3%	94,500 SH	Increased+82,700 SH
First Citizens BancShares, Inc.	Class A Common Stock	$1.9M	0.3%Prev: 0.1%	900 SH	Increased+800 SH
Fiserv, Inc.	Common Stock	$1.5M	0.3%Prev: 0.5%	21,700 SH	Increased+14,400 SH
Fiserv, Inc.	ETD Equity Option	$2.7M	0.5%	40,000 SH	New
Flowserve Corporation	Common Stock	$1.7M	0.3%Prev: 0.2%	25,200 SH	Increased+16,700 SH
Freeport-McMoRan, Inc.	Common Stock	$1.5M	0.3%Prev: 0.6%	30,000 SH	Increased
GE Vernova Inc.	Common Stock	$9.8M	1.7%	15,000 SH	New
GitLab Inc.	Class A Common Stock	$1.7M	0.3%	45,000 SH	New
Global X Uranium	Exchange Traded Products	$3.0M	0.5%Prev: 1.7%	70,000 SH	Decreased
Golar LNG Limited	Common Shares	$774K	0.1%Prev: 0.1%	20,800 SH	Increased+13,800 SH
Hewlett Packard Enterprise Company	Common Stock	$5.2M	0.9%Prev: 0.9%	217,200 SH	Increased+144,100 SH
Howmet Aerospace Inc.	Common Stock	$4.1M	0.7%Prev: 0.7%	20,200 SH	Increased+13,400 SH
HubSpot, Inc.	Common Stock	$2.9M	0.5%Prev: 0.5%	7,200 SH	Increased+5,200 SH
HubSpot, Inc.	ETD Equity Option	$4.8M	0.8%Prev: 0.6%	12,000 SH	Increased+9,600 SH
Intuit Inc.	Common Stock	$795K	0.1%Prev: 0.1%	1,200 SH	Increased+800 SH
Intuitive Surgical, Inc.	Common Stock	$2.8M	0.5%	5,000 SH	New
IQVIA Holdings Inc.	ETD Equity Option	$20.1M	3.5%Prev: 2.8%	89,100 SH	Increased+59,100 SH
Jabil Inc.	ETD Equity Option	$4.6M	0.8%	20,000 SH	New
JPMorgan Chase & Co	Common Stock	$967K	0.2%Prev: 0.2%	3,000 SH	Increased+2,000 SH
Kratos Defense & Security Solutions, Inc.	Common Stock	$2.3M	0.4%	29,700 SH	New
L3Harris Technologies, Inc.	Common Stock	$4.1M	0.7%Prev: 0.7%	14,000 SH	Increased+9,300 SH
L3Harris Technologies, Inc.	ETD Equity Option	$4.4M	0.8%	15,000 SH	New
Lazard, Inc.	Common Stock	$5.6M	1.0%Prev: 1.0%	116,205 SH	Increased+77,100 SH
Leidos, Inc.	Common Stock	$5.9M	1.0%	32,700 SH	New
Lennar Corporation	Class A Common Stock	$1.5M	0.3%	15,000 SH	New
Live Nation Entertainment, Inc	Common Stock	$855K	0.1%Prev: 0.2%	6,000 SH	Increased+4,000 SH
MACOM Technology Solutions Holdings, Inc.	Common Stock	$9.8M	1.7%	57,000 SH	New
Marvell Technology, Inc.	Common Stock	$433K	0.1%Prev: 0.1%	5,100 SH	Increased+3,400 SH
MasTec, Inc.	Common Stock	$2.4M	0.4%Prev: 0.4%	11,000 SH	Increased+7,300 SH
MercadoLibre, Inc.	Common Stock	$1.1M	0.2%Prev: 0.2%	555 SH	Increased+368 SH
Meta Platforms, Inc.	Class A Common Stock	$7.9M	1.4%Prev: 1.5%	11,900 SH	Increased+7,900 SH
MetLife, Inc.	Common Stock	$868K	0.2%Prev: 0.2%	11,000 SH	Increased+7,300 SH
Microsoft Corporation	Common Stock	$12.6M	2.2%Prev: 2.3%	26,100 SH	Increased+17,300 SH
Motorola Solutions, Inc.	Common Stock	$2.9M	0.5%Prev: 0.6%	7,500 SH	Increased+5,000 SH
Mueller Industries, Inc.	Common Stock	$1.9M	0.3%Prev: 0.3%	16,600 SH	Increased+11,000 SH
NVIDIA Corporation	Common Stock	$38.8M	6.8%Prev: 6.6%	208,000 SH	Increased+137,400 SH
Pan American Silver Corp.	Common Stock	$648K	0.1%Prev: 0.1%	12,500 SH	Increased+8,300 SH
Pinterest, Inc.	Class A Common Stock	$2.5M	0.4%	98,100 SH	New
Quanta Services, Inc.	Common Stock	$886K	0.2%Prev: 0.1%	2,100 SH	Increased+1,400 SH
Regeneron Pharmaceuticals, Inc.	Common Stock	$5.1M	0.9%	6,600 SH	New
Royal Caribbean Cruises Ltd.	Common Stock	$920K	0.2%Prev: 0.2%	3,300 SH	Increased+2,200 SH
RTX Corporation	Common Stock	$3.5M	0.6%Prev: 0.5%	19,000 SH	Increased+12,600 SH
Sempra	Common Stock	$6.8M	1.2%Prev: 1.2%	77,000 SH	Increased+51,100 SH
ServiceNow, Inc.	Common Stock	$1.6M	0.3%Prev: 0.3%	10,500 SH	Increased+9,800 SH
Spotify Technology S.A.	Common Stock	$871K	0.2%Prev: 0.2%	1,500 SH	Increased+1,000 SH
SPX Technologies, Inc.	Common Stock	$1.6M	0.3%	8,000 SH	New
Symbotic Inc.	Class A Common Stock	$2.0M	0.3%Prev: 0.3%	33,300 SH	Increased+22,100 SH
T-MOBILE US, INC.	Common Stock	$609K	0.1%Prev: 0.1%	3,000 SH	Increased+2,000 SH
Take-Two Interactive Software, Inc.	Common Stock	$2.1M	0.4%Prev: 0.4%	8,300 SH	Increased+5,500 SH
Tapestry, Inc.	Common Stock	$2.0M	0.4%Prev: 0.3%	15,700 SH	Increased+10,400 SH
Tapestry, Inc.	ETD Equity Option	$5.7M	1.0%	45,000 SH	New
Targa Resources Corp.	Common Stock	$1.7M	0.3%Prev: 0.3%	9,200 SH	Increased+6,100 SH
Teradyne, Inc.	Common Stock	$20.5M	3.6%	106,000 SH	New
Tesla, Inc.	Common Stock	$10.4M	1.8%Prev: 1.7%	23,200 SH	Increased+15,400 SH
The Boeing Company	Common Stock	$1.5M	0.3%Prev: 0.2%	6,900 SH	Increased+4,600 SH
The Progressive Corporation	Common Shares	$478K	0.1%Prev: 0.1%	2,100 SH	Increased+1,400 SH
The Williams Companies, Inc.	Common Stock	$2.5M	0.4%Prev: 0.4%	41,600 SH	Increased+27,600 SH
Toast, Inc.	Class A Common Stock	$1.1M	0.2%Prev: 0.2%	30,600 SH	Increased+20,300 SH
TotalEnergies SE	Common Stock	$3.9M	0.7%	60,000 SH	New
Trane Technologies plc	Ordinary Shares	$701K	0.1%Prev: 0.1%	1,800 SH	Increased+1,200 SH
Truist Financial Corporation	Common Stock	$3.2M	0.6%Prev: 0.5%	65,700 SH	Increased+43,600 SH
UL Solutions Inc.	Class A Common Stock	$1.7M	0.3%Prev: 0.3%	21,700 SH	Increased+14,400 SH
VanEck Gold Miners ETF	Exchange Traded Products	$5.1M	0.9%Prev: 4.6%	60,000 SH	Decreased-60,000 SH
VanEck Junior Gold Miners ETF	Exchange Traded Products	$4.6M	0.8%Prev: 4.5%	40,000 SH	Decreased-50,000 SH
Vaneck Rare Earth/Strategic Metals ETF	Exchange Traded Products	$2.2M	0.4%Prev: 1.0%	29,899 SH	Increased
Vertex Pharmaceuticals Incorporated	Common Stock	$3.3M	0.6%Prev: 0.5%	7,200 SH	Increased+4,800 SH
Viking Holdings Ltd	Common Stock	$1.2M	0.2%Prev: 0.2%	17,500 SH	Increased+11,600 SH
Visa Inc.	Class A Common Stock	$316K	0.1%Prev: 0.1%	900 SH	Increased+600 SH
Vistra Corp.	Common Stock	$1.0M	0.2%Prev: 0.2%	6,300 SH	Increased+4,200 SH
Walmart Inc.	Common Stock	$925K	0.2%Prev: 0.1%	8,300 SH	Increased+5,500 SH
Waters Corporation	Common Stock	$15.8M	2.8%	41,600 SH	New
Watsco, Inc.	Common stock	$404K	0.1%Prev: 0.1%	1,200 SH	Increased+800 SH
Wells Fargo & Company	Common Stock	$1.2M	0.2%Prev: 0.2%	13,100 SH	Increased+8,700 SH
Wheaton Precious Metals Corp.	Common Stock	$10.6M	1.8%	90,000 SH	New

Sold (vs prior filing)

Atlassian Corporation — $8.8M
Brunswick Corporation — $5.7M
Cadence Design Systems, Inc. — $4.2M
Constellation Brands, Inc. — $1.1M
Fastenal Company — $2.0M
FTAI Aviation Ltd. — $33K
Knife River Corporation — $907K
Lennar Corporation — $3.8M
NRG Energy, Inc. — $194K
NVIDIA Corporation — $4.5M
UnitedHealth Group Incorporated — $1.4M
Vertex Pharmaceuticals Incorporated — $2.0M
Vertiv Holdings Co — $1.4M
Waters Corporation — $4.2M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001104659-26-010417	$572.9M	View
Nov 6, 2025	Q3 2025	13F-HR	0001104659-25-107755	$200.0M	View
Aug 11, 2026	Q2 2026