EdgeMarket › What Freemont Management S.A. reported owning
What Freemont Management S.A. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
660.6MPositions
136Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 32.9M | 5.0% | 188.6K | 214.72 | +22.4% |
| ANET Arista Networks, Inc. | 31.4M | 4.8% | 255.7K | 188.65 | +43.5% |
| GOOGL Alphabet Inc. | 24.9M | 3.8% | 86.7K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 14.3M | 2.2% | 46.2K | 368.45 | +26.5% |
| IQV IQVIA HOLDINGS INC. | 13.8M | 2.1% | 80.7K | 259.82 | +35.3% |
| CDNS CADENCE DESIGN SYSTEMS INC | 12.6M | 1.9% | 45.3K | 319.02 | -7.7% |
| FN Fabrinet | 12.6M | 1.9% | 24.1K | 436.67 | +55.8% |
| GEV GE Vernova Inc. | 11.9M | 1.8% | 13.6K | 956.85 | +58.3% |
| TSLA Tesla, Inc. | 11.9M | 1.8% | 31.9K | 362.86 | +12.0% |
| AAPL Apple Inc. | 11.7M | 1.8% | 46.2K | 309.35 | +36.9% |
| MTSI MACOM Technology Solutions Holdings, Inc. | 11.5M | 1.7% | 51.7K | 266.61 | +120.1% |
| WAT WATERS CORP /DE/ | 11.2M | 1.7% | 37.7K | 410.70 | +38.4% |
| ALAB Astera Labs, Inc. | 11.1M | 1.7% | 101.6K | 284.97 | +65.2% |
| WPM Wheaton Precious Metals Corp. | 10.7M | 1.6% | 81.5K | 157.78 | +69.2% |
| CHRW C. H. ROBINSON WORLDWIDE, INC. | 10.2M | 1.5% | 61.2K | 141.63 | +17.0% |
| ADSK Autodesk, Inc. | 9.7M | 1.5% | 40.4K | 253.82 | -12.1% |
| MSFT MICROSOFT CORP | 8.7M | 1.3% | 23.6K | 483.24 | -4.4% |
| LITE Lumentum Holdings Inc. | 8.3M | 1.3% | 11.8K | 866.71 | +647.9% |
| VST Vistra Corp. | 7.9M | 1.2% | 52.8K | 136.21 | -29.4% |
| unmapped CUSIP N07059900 | 7.1M | 1.1% | 5.4K | — | — |
| AMBA AMBARELLA INC | 7.0M | 1.1% | 135.8K | 73.73 | +12.4% |
| TFC TRUIST FINANCIAL CORP | 6.9M | 1.0% | 149.8K | 50.42 | +13.6% |
| COHR COHERENT CORP. | 6.8M | 1.0% | 28.6K | 289.52 | +234.5% |
| unmapped CUSIP 816851909 | 6.8M | 1.0% | 69.6K | — | — |
| FTAI FTAI Aviation Ltd. | 6.7M | 1.0% | 27.2K | 209.70 | +49.4% |
| META Meta Platforms, Inc. | 6.1M | 0.9% | 10.7K | 549.90 | -26.5% |
| CVX CHEVRON CORP | 5.6M | 0.9% | 27.2K | 205.27 | +34.0% |
| GDX VanEck Gold Miners ETF | 5.5M | 0.8% | 60.0K | 102.83 | +76.3% |
| AZO AUTOZONE INC | 5.4M | 0.8% | 1.6K | 2,957.95 | -28.9% |
| HUBS HUBSPOT INC | 5.1M | 0.8% | 21.0K | 240.01 | -47.1% |
| JBL JABIL INC | 4.8M | 0.7% | 18.1K | 313.21 | +53.5% |
| GDXJ VanEck Junior Gold Miners ETF | 4.8M | 0.7% | 40.0K | 132.59 | +80.9% |
| ELF e.l.f. Beauty, Inc. | 4.8M | 0.7% | 79.0K | 101.94 | -15.4% |
| HPE Hewlett Packard Enterprise Co | 4.7M | 0.7% | 196.9K | 53.45 | +154.0% |
| LDOS Leidos Holdings, Inc. | 4.6M | 0.7% | 29.6K | 141.39 | -21.5% |
| ECL ECOLAB INC. | 4.4M | 0.7% | 16.7K | 281.63 | -1.3% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 4.4M | 0.7% | 12.7K | 266.73 | -3.4% |
| HWM Howmet Aerospace Inc. | 4.2M | 0.6% | 18.3K | 271.68 | +58.0% |
| TRMB TRIMBLE INC. | 4.1M | 0.6% | 63.4K | 60.25 | -24.9% |
| AMRX Amneal Pharmaceuticals, Inc. | 4.0M | 0.6% | 320.0K | 17.91 | +90.3% |
| FAST FASTENAL CO | 4.0M | 0.6% | 85.7K | 51.26 | +3.5% |
| JPM JPMORGAN CHASE & CO | 4.0M | 0.6% | 13.5K | 351.58 | +20.3% |
| ATI ATI INC | 4.0M | 0.6% | 27.3K | 207.01 | +190.2% |
| unmapped CUSIP 084670702 | 3.9M | 0.6% | 8.1K | — | — |
| CEG Constellation Energy Corp | 3.9M | 0.6% | 13.8K | 272.88 | -13.2% |
| ESE ESCO TECHNOLOGIES INC | 3.8M | 0.6% | 13.5K | 287.24 | +50.8% |
| WFC WELLS FARGO & COMPANY/MN | 3.7M | 0.6% | 47.0K | 83.84 | +7.3% |
| BRBR BELLRING BRANDS, INC. | 3.7M | 0.6% | 229.4K | 10.19 | -75.0% |
| MC Moelis & Co | 3.6M | 0.5% | 63.4K | 68.29 | -2.9% |
| DDOG Datadog, Inc. | 3.4M | 0.5% | 29.0K | 235.62 | +83.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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