Freemont Management S.A.

CIK

1609120

Location

VAUD, V8

Portfolio Value

Small $502,806,271

Diversification

Diversified

Filing Date

Global Rank

#2,582 / 8,603 ▲ 103 · as of Mar 2026

Top Industry

Semiconductors 14.9%

3Y Alpha vs SPY

+1.1%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.9%

SPY

+76.0%

Annualised alpha

+1.1%

Max drawdown

−23.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

112 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−1.4 pts

Top 5

23.3%

−4.9 pts

Top 10

35.4%

−8.4 pts

HHI

221

Diversified−65

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	45.3%	$227,559,814	30
Industrials	16.3%	$82,138,056	30
Healthcare	7.5%	$37,629,125	8
Communication Services	6.9%	$34,604,002	6
Financial Services	6.1%	$30,895,341	10
Consumer Cyclical	5.7%	$28,663,843	9
Basic Materials	4.2%	$20,978,052	6
Energy	2.8%	$14,245,680	6
Consumer Defensive	2.7%	$13,517,092	4
Utilities	2.3%	$11,791,074	2
Real Estate	0.2%	$784,192	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
AMBA	Ambarella Inc	+97,211	135,800	$6,990,984
TFC	Truist Financial Corp	+84,100	149,800	$6,886,306
VST	Vistra Corp.	+46,500	52,800	$7,937,424
BRBR	Bellring Brands, Inc.	+36,200	229,400	$3,691,046
WFC	Wells Fargo & Company/Mn	+33,900	47,000	$3,741,670
GOOGL	Alphabet Inc.	+12,400	86,700	$24,931,452
JPM	Jpmorgan Chase & Co	+10,500	13,500	$3,971,160
TSLA	Tesla, Inc.	+8,700	31,900	$11,858,825
ATI	Ati Inc	+7,400	27,300	$3,971,058
WMT	Walmart Inc.	+6,400	14,700	$1,826,916
CEG	Constellation Energy Corp	+4,000	13,800	$3,853,650
HUBS	Hubspot Inc	+1,800	21,000	$5,126,100
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ANET	Arista Networks, Inc.	−26,600	255,700	$31,394,846
AA	Alcoa Corp	−25,000	25,000	$1,658,250
HPE	Hewlett Packard Enterprise Co	−20,300	196,900	$4,688,189
NVDA	Nvidia Corp	−19,400	188,600	$32,891,840
ALAB	Astera Labs, Inc.	−10,300	101,600	$11,135,360
CELH	Celsius Holdings, Inc.	−9,300	90,500	$3,210,940
FAST	Fastenal Co	−8,800	85,700	$3,976,480
WPM	Wheaton Precious Metals Corp.	−8,500	81,500	$10,677,315
ELF	e.l.f. Beauty, Inc.	−8,200	79,000	$4,788,190
CMG	Chipotle Mexican Grill Inc	−7,200	70,000	$2,240,700
MTSI	MACOM Technology Solutions Holdings, Inc.	−5,300	51,700	$11,481,019
AVGO	Broadcom Inc.	−4,900	46,200	$14,299,362
AAPL	Apple Inc.	−4,900	46,200	$11,725,098
CDNS	Cadence Design Systems Inc	−4,700	45,300	$12,587,511
B	Barrick Mining Corp	−4,700	44,600	$1,819,234
ADSK	Autodesk, Inc.	−4,200	40,400	$9,671,760
WMB	Williams Companies, Inc.	−4,000	37,600	$2,736,528
WAT	Waters Corp /De/	−3,900	37,700	$11,227,060
LDOS	Leidos Holdings, Inc.	−3,100	29,600	$4,603,392
SYM	Symbotic Inc.	−3,100	30,200	$1,606,640
COHR	Coherent Corp.	−2,900	28,600	$6,812,806
TOST	Toast, Inc.	−2,900	27,700	$734,327
KTOS	Kratos Defense & Security Solutions, Inc.	−2,800	26,900	$1,896,719
FN	Fabrinet	−2,500	24,100	$12,568,632
MSFT	Microsoft Corp	−2,500	23,600	$8,736,012
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
IQV	Iqvia Holdings Inc.	80,700	$13,762,578
CHRW	C. H. Robinson Worldwide, Inc.	61,200	$10,163,484
LITE	Lumentum Holdings Inc.	11,800	$8,292,568
FTAI	FTAI Aviation Ltd.	27,200	$6,664,000
CVX	Chevron Corp	27,200	$5,627,680
JBL	Jabil Inc	18,100	$4,807,903
TRMB	Trimble Inc.	63,400	$4,135,582
AMRX	Amneal Pharmaceuticals, Inc.	320,000	$3,977,600
MC	Moelis & Co	63,400	$3,613,800
DDOG	Datadog, Inc.	29,000	$3,423,450
MSTR	Strategy Inc	27,200	$3,394,560
WULF	Terawulf Inc.	226,600	$3,269,838
BAP	Credicorp Ltd	9,064	$3,074,327
MRCY	Mercury Systems Inc	31,700	$2,311,247
KRMN	Karman Holdings Inc.	27,200	$2,177,360
FDX	Fedex Corp	6,900	$1,980,372
MOG-A	Moog Inc.	6,304	$1,844,802
AGX	Argan Inc	3,000	$1,633,950
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
TER	Teradyne, Inc	106,000	$20,517,360
LAZ	Lazard, Inc.	116,205	$5,642,914
REGN	Regeneron Pharmaceuticals, Inc.	6,600	$5,094,342
TTE	TotalEnergies SE	60,000	$3,925,200
PINS	Pinterest, Inc.	98,100	$2,539,809
AXON	Axon Enterprise, Inc.	3,600	$2,044,548
GTLB	Gitlab Inc.	45,000	$1,688,850
FISV	Fiserv Inc	21,700	$1,457,589
DXCM	Dexcom Inc	17,800	$1,181,386
PGR	Progressive Corp/Oh/	2,100	$478,212
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 positions · $502,806,271 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	188,600	-19,400	$32,891,840	−15.2%	6.54%
ANET	Arista Networks, Inc. Technology	Reduced	255,700	-26,600	$31,394,846	−15.1%	6.24%
GOOGL	Alphabet Inc. Communication Services	Added	86,700	+12,400	$24,931,452	+7.2%	4.96%
AVGO	Broadcom Inc. Technology	Reduced	46,200	-4,900	$14,299,362	−19.1%	2.84%
IQV	Iqvia Holdings Inc. Healthcare	NEW	80,700	NEW	$13,762,578	NEW	2.74%
CDNS	Cadence Design Systems Inc Technology	Reduced	45,300	-4,700	$12,587,511	−19.5%	2.50%
FN	Fabrinet Technology	Reduced	24,100	-2,500	$12,568,632	+3.8%	2.50%
GEV	GE Vernova Inc. Industrials	Reduced	13,600	-1,400	$11,871,440	+21.1%	2.36%
TSLA	Tesla, Inc. Consumer Cyclical	Added	31,900	+8,700	$11,858,825	+13.7%	2.36%
AAPL	Apple Inc. Technology	Reduced	46,200	-4,900	$11,725,098	−15.6%	2.33%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	51,700	-5,300	$11,481,019	+17.6%	2.28%
WAT	Waters Corp /De/ Healthcare	Reduced	37,700	-3,900	$11,227,060	−28.9%	2.23%
ALAB	Astera Labs, Inc. Technology	Reduced	101,600	-10,300	$11,135,360	−40.2%	2.21%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	81,500	-8,500	$10,677,315	+1.0%	2.12%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	NEW	61,200	NEW	$10,163,484	NEW	2.02%
ADSK	Autodesk, Inc. Technology	Reduced	40,400	-4,200	$9,671,760	−26.7%	1.92%
MSFT	Microsoft Corp Technology	Reduced	23,600	-2,500	$8,736,012	−30.8%	1.74%
LITE	Lumentum Holdings Inc. Technology	NEW	11,800	NEW	$8,292,568	NEW	1.65%
VST	Vistra Corp. Utilities	Added	52,800	+46,500	$7,937,424	+681.0%	1.58%
AMBA	Ambarella Inc Technology	Added	135,800	+97,211	$6,990,984	+155.7%	1.39%
TFC	Truist Financial Corp Financial Services	Added	149,800	+84,100	$6,886,306	+113.0%	1.37%
COHR	Coherent Corp. Technology	Reduced	28,600	-2,900	$6,812,806	+17.2%	1.35%
FTAI	FTAI Aviation Ltd. Industrials	NEW	27,200	NEW	$6,664,000	NEW	1.33%
META	Meta Platforms, Inc. Communication Services	Reduced	10,700	-1,200	$6,121,791	−22.1%	1.22%
CVX	Chevron Corp Energy	NEW	27,200	NEW	$5,627,680	NEW	1.12%
AZO	Autozone Inc Consumer Cyclical	Reduced	1,600	-200	$5,404,448	−11.5%	1.07%
HUBS	Hubspot Inc Technology	Added	21,000	+1,800	$5,126,100	−33.5%	1.02%
JBL	Jabil Inc Technology	NEW	18,100	NEW	$4,807,903	NEW	0.96%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Reduced	79,000	-8,200	$4,788,190	−27.8%	0.95%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	196,900	-20,300	$4,688,189	−10.1%	0.93%
LDOS	Leidos Holdings, Inc. Technology	Reduced	29,600	-3,100	$4,603,392	−22.0%	0.92%
ECL	Ecolab Inc. Basic Materials	Reduced	16,700	-1,700	$4,442,534	−8.0%	0.88%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	12,700	-1,300	$4,383,405	+6.7%	0.87%
HWM	Howmet Aerospace Inc. Industrials	Reduced	18,300	-1,900	$4,217,418	+1.8%	0.84%
TRMB	Trimble Inc. Technology	NEW	63,400	NEW	$4,135,582	NEW	0.82%
AMRX	Amneal Pharmaceuticals, Inc. Healthcare	NEW	320,000	NEW	$3,977,600	NEW	0.79%
FAST	Fastenal Co Industrials	Reduced	85,700	-8,800	$3,976,480	+4.9%	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,500	+10,500	$3,971,160	+310.8%	0.79%
ATI	Ati Inc Industrials	Added	27,300	+7,400	$3,971,058	+73.9%	0.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,100	-800	$3,881,520	−13.2%	0.77%
CEG	Constellation Energy Corp Utilities	Added	13,800	+4,000	$3,853,650	+11.3%	0.77%
ESE	Esco Technologies Inc Technology	Reduced	13,500	-1,400	$3,798,495	+30.5%	0.76%
WFC	Wells Fargo & Company/Mn Financial Services	Added	47,000	+33,900	$3,741,670	+206.5%	0.74%
BRBR	Bellring Brands, Inc. Consumer Defensive	Added	229,400	+36,200	$3,691,046	−28.5%	0.73%
MC	Moelis & Co Financial Services	NEW	63,400	NEW	$3,613,800	NEW	0.72%
DDOG	Datadog, Inc. Technology	NEW	29,000	NEW	$3,423,450	NEW	0.68%
MSTR	Strategy Inc Technology	NEW	27,200	NEW	$3,394,560	NEW	0.68%
RTX	RTX Corp Industrials	Reduced	17,100	-1,900	$3,298,590	−5.3%	0.66%
WULF	Terawulf Inc. Financial Services	NEW	226,600	NEW	$3,269,838	NEW	0.65%
MTZ	Mastec Inc Industrials	Reduced	10,000	-1,000	$3,217,400	+34.6%	0.64%