Freemont Management S.A. Holdings Report (13F Filings)

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$660.6M

Reporting period: 2026-03-31 · Number of holdings: 136

Freemont Management S.A. disclosed 136 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $660.6M and a quarterly turnover rate of 59.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 6.61
Portfolio Stability: 59.35
Momentum/Contrarian: 0
Sector conviction: 69.61
Diversification: 100
Sizing Uniformity: 88.78

Recent moves

Trim NVDA
-9.3%　-$5.9M
Trim ANET
-9.4%　-$5.6M
Trim ALAB
-9.2%　-$7.5M
Trim WAT
-9.4%　-$4.6M
Add VST
+738.1%　$6.9M
Trim AVGO
-9.6%　-$3.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	4.98%	-1.79%	-9.33%
2	ANET	Arista Networks INC	Stock-Tech	4.75%	-1.71%	-9.42%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.77%	—	+16.69%
4	✓	Toast INC Call Feb 40	Stock-Other	3.01%	+3.01%	NEW
5	TTWO	Take-Two Interactive Software, Inc.	Stock-Comm Services	2.84%	+2.84%	NEW
6	✓	Targa Res CORP	Stock-Other	2.28%	+2.28%	NEW
7	AVGO	Broadcom INC	Stock-Tech	2.16%	-0.93%	-9.59%
8	IQV	Iqvia Holdings INC	Stock-Healthcare	2.08%	+2.08%	NEW
9	CDNS	Cadence Design Sys INC	Stock-Tech	1.91%	-0.82%	-9.40%
10	FN	Fabrinet	Stock-Tech	1.90%	—	-9.40%
11	GEV	GE Vernova INC	Stock-Industrials	1.80%	+0.09%	-9.33%
12	TSLA	Tesla INC	Stock-Consumer Disc	1.80%	—	+37.50%
13	AAPL	Apple INC	Stock-Tech	1.77%	-0.65%	-9.59%
14	MTSI	Macom Technology Solutions H	Stock-Tech	1.74%	—	-9.30%
15	WAT	Waters CORP	Stock-Healthcare	1.70%	-1.06%	-9.38%
16	ALAB	Astera Labs INC	Stock-Tech	1.69%	-1.56%	-9.20%
17	WPM	Wheaton Precious Metals CORP	Stock-Materials	1.62%	—	-9.44%
18	TTD	The Trade Desk, Inc.	Stock-Comm Services	1.55%	+1.55%	NEW
19	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.54%	+1.54%	NEW
20	CHRW	C.H. Robinson Worldwide, Inc.	Stock-Industrials	1.51%	+1.51%	NEW
21	ADSK	Autodesk INC	Stock-Tech	1.46%	-0.84%	-9.42%
22	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.88%	-9.58%
23	LITE	Lumentum Holdings INC	Stock-Tech	1.26%	+1.26%	NEW
24	VST	Vistra CORP	Stock-Utilities	1.20%	+1.02%	+738.10%
25	✓	Gitlab INC	Stock-Other	1.18%	+1.18%	NEW
26	✓	Asml Holding N V	Stock-Other	1.08%	—	-10.00%
27	AMBA	Ambarella, Inc.	Stock-Tech	1.06%	+0.58%	+251.91%
28	TFC	Truist Financial CORP	Stock-Financials	1.04%	+0.48%	+128.01%
29	✓	Hubspot INC	Stock-Other	1.03%	+1.03%	NEW
30	COHR	Coherent CORP	Stock-Tech	1.03%	—	-9.21%
31	✓	Sempra	Stock-Other	1.02%	—	-9.61%
32	FTAI	FTAI Aviation Ltd.	Stock-Industrials	1.01%	+1.01%	NEW
33	AA	Alcoa Corporation	Stock-Materials	1.00%	+1.00%	NEW
34	✓	Tapestry INC	Stock-Other	0.96%	—	—
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	—	-10.08%
36	CVX	Chevron CORP	Stock-Energy	0.85%	+0.85%	NEW
37	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.83%	—	—
38	AZO	Autozone INC	Stock-Consumer Disc	0.82%	—	-11.11%
39	✓	Jabil INC	Stock-Other	0.80%	—	—
40	✓	L3harris Technologies INC	Stock-Other	0.78%	—	—
41	HUBS	Hubspot INC	Stock-Tech	0.78%	-0.56%	+9.38%
42	JBL	Jabil INC	Stock-Tech	0.73%	+0.73%	NEW
43	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.73%	—	—
44	ELF	Elf Beauty INC	Stock-Consumer Staples	0.72%	—	-9.40%
45	HPE	Hewlett Packard Enterprise	Stock-Tech	0.71%	—	-9.35%
46	LDOS	Leidos Holdings INC	Stock-Tech	0.70%	—	-9.48%
47	ECL	Ecolab INC	Stock-Materials	0.67%	—	-9.24%
48	LHX	L3harris Technologies INC	Stock-Industrials	0.66%	—	-9.29%
49	HWM	Howmet Aerospace INC	Stock-Industrials	0.64%	—	-9.41%
50	TRMB	Trimble INC	Stock-Tech	0.63%	+0.63%	NEW

1–50 of 136

Portfolio Performance

Performance for Q3 2026

-1%

Performance Last 4 Quarters

+22%

Based on 68% of reported portfolio value with available pricing

Stdev: +18.8%
Beta: +1.26
Alpha: -3.6%
Max Drawdown: -12%
Annualized Perf: +19.6%
Batting Avg vs S&P: +52.8%
Sortino: +2.11
Stutzer: +0.32
Treynor: +0.16
Sterling: +1.01
Calmar: +1.64
Information Ratio: +0.13
Tracking Error: +9.5%
Stdev Down: +9.3%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +55.6%
Worst 12 Months: -1.2%
Efficiency Ratio: +0.46
Sharpe: +1.05
Stdev Sectors: +11.3%
Skewness: +0.63
Kurtosis: +1.52
Upside Potential: +3.81

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	136	$660.6M	59	1NVDA 2ANET 3GOOGL Top holdings2026-03-31 1.NVDA 2.ANET 3.GOOGL 4.888787 5.TTWO 6.87612G 7.AVGO 8.IQV 9.CDNS 10.FN
2025-12-31	121	$572.9M	100	1NVDA 2ANET 3GOOGL Top holdings2025-12-31 1.NVDA 2.ANET 3.GOOGL 4.TER 5.46266C 6.ALAB 7.AVGO 8.WAT 9.CDNS 10.AAPL
2025-09-30	106	$200.0M	70	1N070592NVDA 3ANET Top holdings2025-09-30 1.N07059 2.NVDA 3.ANET 4.GDX 5.GDXJ 6.049468 7.CDNS 8.46266C 9.117043 10.ADSK
2025-06-30	95	$667.4M	0	1NVDA 2ANET 3TEAM Top holdings2025-06-30 1.NVDA 2.ANET 3.TEAM 4.TSLA 5.166764 6.AZO 7.AXON 8.MSFT 9.816851 10.AVGO
2025-03-31	94	$304.2M	100	1NVDA28168513AAPL Top holdings2025-03-31 1.NVDA 2.816851 3.AAPL 4.MSFT 5.AXON 6.N00985 7.040413 8.META 9.AMZN 10.ELF
2024-12-31	81	$229.5M	0	1NVDA 2AAPL 3RACE Top holdings2024-12-31 1.NVDA 2.AAPL 3.RACE 4.META 5.MSFT 6.GOOGL 7.MSI 8.AMZN 9.WMB 10.RTX
2024-09-30	79	$204.4M	0	1RACE 2NVDA 3AAPL Top holdings2024-09-30 1.RACE 2.NVDA 3.AAPL 4.META 5.MSFT 6.MSI 7.GOOGL 8.GDX 9.RTX 10.AMZN
2024-06-30	79	$212.0M	0	1AAPL 2ANET 3ETSY Top holdings2024-06-30 1.AAPL 2.ANET 3.ETSY 4.NVDA 5.RACE 6.MSFT 7.ANETEUR 8.META 9.GOOGL 10.AMZN
2024-03-31	77	$700.7M	0	1MSFT 2ANETEUR 3GOOGL Top holdings2024-03-31 1.MSFT 2.ANETEUR 3.GOOGL 4.NVDA 5.META 6.AMZN 7.VOO 8.RTX 9.AAPL 10.VRTX
2023-12-31	81	$795.2M	0	1MSFT 2GOOGL 3NVDA Top holdings2023-12-31 1.MSFT 2.GOOGL 3.NVDA 4.EOG 5.RTX 6.AAPL 7.B 8.ON 9.AMZN 10.LNG
2023-09-30	85	$669.6M	0	1GOOGL 2MSFT 3EOG Top holdings2023-09-30 1.GOOGL 2.MSFT 3.EOG 4.NVDA 5.AAPL 6.DXCM 7.LNG 8.AMZN 9.RTX 10.VRTX
2023-06-30	95	$827.5M	0	1GOOGL 2EOG 3MSFT Top holdings2023-06-30 1.GOOGL 2.EOG 3.MSFT 4.AAPL 5.EL 6.CF 7.AMZN 8.LNG 9.VRTX 10.VRT
2023-03-31	97	$711.6M	0	1GOOGL 2EOG 3MSFT Top holdings2023-03-31 1.GOOGL 2.EOG 3.MSFT 4.AAPL 5.CF 6.EL 7.LNG 8.ABX 9.VRTX 10.BABA
2022-12-31	100	$637.5M	0	1EL 2EOG 3BABA Top holdings2022-12-31 1.EL 2.EOG 3.BABA 4.MSFT 5.LNG 6.AAPL 7.CF 8.U 9.VRTX 10.DXCM
2022-09-30	132	$548.0M	0	1LNG 2CF 3AAPL Top holdings2022-09-30 1.LNG 2.CF 3.AAPL 4.EOG 5.MSFT 6.U 7.EL 8.TWTRUSD 9.LIN 10.GOOGL
2022-06-30	134	$578.6M	0	1MSFT 2AAPL 3EOG Top holdings2022-06-30 1.MSFT 2.AAPL 3.EOG 4.EL 5.LIN 6.GOOGL 7.U 8.TWTRUSD 9.AMZN 10.LNG
2022-03-31	134	$662.3M	0	1AAPL 2MSFT 3EOG Top holdings2022-03-31 1.AAPL 2.MSFT 3.EOG 4.GOOGL 5.AMZN 6.EL 7.WFC 8.LNG 9.FCX 10.NEE
2021-12-31	65	$380.3M	0	1AAPL 2MSFT 3WFC Top holdings2021-12-31 1.AAPL 2.MSFT 3.WFC 4.JPM 5.NVDA 6.MRVL 7.MCO 8.SHW 9.CDNS 10.FCX
2021-09-30	109	$756.7M	0	1AAPL 2MSFT 3GOOGL Top holdings2021-09-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.EL 6.WFC 7.JPM 8.EOG 9.IVV 10.IWD
2021-06-30	81	$697.0M	100	1IVV 2AAPL 3MSFT Top holdings2021-06-30 1.IVV 2.AAPL 3.MSFT 4.GOOGL 5.AMZN 6.EL 7.WFC 8.AMCA 9.JPM 10.META
2021-03-31	72	$612.3M	27	1AAPL 2MSFT 3AMCA Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMCA 4.AMZN 5.GOOGL 6.WFC 7.JPM 8.DE 9.EL 10.SBUX
2020-12-31	67	$537.0M	—	1AAPL 2AMCA 3MSFT Top holdings2020-12-31 1.AAPL 2.AMCA 3.MSFT 4.JPM 5.EL 6.GM 7.WFC 8.SBUX 9.HON 10.WMT

Holding changes this quarter

Freemont Management S.A.'s most significant position changes for 2026-03-31: Sold out: Teradyne INC (TER); Sold out: Iqvia Hldgs INC; New buy: Toast INC Call Feb 40; New buy: Take-Two Interactive Software, Inc. (TTWO); New buy: Targa Res CORP.

Position changes disclosed by Freemont Management S.A. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VST	Vistra CORP	+1%	+738.10%	Add
2	AMBA	Ambarella, Inc.	+0.6%	+251.91%	Add
3	TFC	Truist Financial CORP	+0.5%	+128.01%	Add
4	JPM	Jpmorgan Chase & Co	+0.4%	+350.00%	Add
5	WFC	Wells Fargo & Co	+0.4%	+258.78%	Add
6	GEV	GE Vernova INC	+0.1%	-9.33%	Trim
7	HUBS	Hubspot INC	-0.6%	+9.38%	Add
8	✓	Celsius Hldgs INC	-0.6%	—	Unchanged
9	AAPL	Apple INC	-0.7%	-9.59%	Trim
10	CDNS	Cadence Design Sys INC	-0.8%	-9.40%	Trim
11	ADSK	Autodesk INC	-0.8%	-9.42%	Trim
12	MSFT	Microsoft CORP	-0.9%	-9.58%	Trim
13	AVGO	Broadcom INC	-0.9%	-9.59%	Trim
14	WAT	Waters CORP	-1.1%	-9.38%	Trim
15	ALAB	Astera Labs INC	-1.6%	-9.20%	Trim
16	ANET	Arista Networks INC	-1.7%	-9.42%	Trim
17	NVDA	Nvidia CORP	-1.8%	-9.33%	Trim
18	TER	Teradyne INC	—	EXIT	Sold out
19	✓	Iqvia Hldgs INC	—	EXIT	Sold out
20	✓	Toast INC Call Feb 40	—	NEW	New buy
21	TTWO	Take-Two Interactive Software, Inc.	—	NEW	New buy
22	✓	Targa Res CORP	—	NEW	New buy
23	IQV	Iqvia Holdings INC	—	NEW	New buy
24	TTD	The Trade Desk, Inc.	—	NEW	New buy
25	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
26	CHRW	C.H. Robinson Worldwide, Inc.	—	NEW	New buy
27	LITE	Lumentum Holdings INC	—	NEW	New buy
28	✓	Gitlab INC	—	NEW	New buy
29	✓	Hubspot INC	—	NEW	New buy
30	FTAI	FTAI Aviation Ltd.	—	NEW	New buy
31	AA	Alcoa Corporation	—	NEW	New buy
32	LAZ	Lazard INC	—	EXIT	Sold out
33	CVX	Chevron CORP	—	NEW	New buy
34	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
35	JBL	Jabil INC	—	NEW	New buy
36	TRMB	Trimble INC	—	NEW	New buy
37	✓	Chipmos Technologies INC	—	EXIT	Sold out
38	AMRX	Amneal Pharmaceuticals INC	—	NEW	New buy
39	TTE	Totalenergies Se	—	EXIT	Sold out
40	MC	Moelis & Co - Class A	—	NEW	New buy
41	DDOG	Datadog INC - Class A	—	NEW	New buy
42	MSTR	Strategy INC	—	NEW	New buy
43	WULF	Terawulf INC	—	NEW	New buy
44	BAP	Credicorp Ltd.	—	NEW	New buy
45	SMCI	Super Micro Computer, Inc.	—	NEW	New buy
46	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
47	FDX	Fedex CORP	—	NEW	New buy
48	MRCY	Mercury Systems INC	—	NEW	New buy
49	KRMN	Karman Holdings INC	—	NEW	New buy
50	AXON	Axon Enterprise INC	—	EXIT	Sold out

FAQ

What is Freemont Management S.A. and what type of investor is it?

Freemont Management S.A. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $660.6M, spread across 136 disclosed positions.

What are Freemont Management S.A.'s largest equity positions?

Based on the latest 13F filing, Freemont Management S.A.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $32.9M (5.0%) 2. Arista Networks INC (ANET) — $31.4M (4.8%) 3. Alphabet Inc-cl A (GOOGL) — $24.9M (3.8%) 4. Toast INC Call Feb 40 — $19.9M (3.0%) 5. Take-Two Interactive Software, Inc. (TTWO) — $18.8M (2.8%)

What changes did Freemont Management S.A. make in its most recent portfolio filing?

In the latest reported quarter, Freemont Management S.A. made 49 notable position adjustments: 25 new positions were initiated, 6 existing holdings were added to, 10 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Teradyne INC (TER); Sold out: Iqvia Hldgs INC; New buy: Toast INC Call Feb 40; New buy: Take-Two Interactive Software, Inc. (TTWO); New buy: Targa Res CORP

What sectors does Freemont Management S.A. focus on?

Freemont Management S.A. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.0% • Industrials: 16.7% • Communication Services: 11.6% • Health Care: 6.1% • Financials: 5.6% • Consumer Discretionary: 5.2%

Peer Institutions

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Portfolio Stability28.3

Sector conviction78.8

AUM within 0.0% of this institution

View detail

Regatta Capital Group, LLC

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Total reported value

$660.8M

215 stks

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Portfolio Stability9.9

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AUM within 0.0% of this institution

View detail

Heritage Investment Group, Inc.

CIK 0001876811

Total reported value

$660.8M

123 stks

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Concentration24.4

Portfolio Stability6.0

Sector conviction57.6

AUM within 0.0% of this institution

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Similar Holdings Style

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Wd Rutherford LLC

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View detail

Linden Thomas Advisory Services, LLC

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$1.0B

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3 of the top 5 holdings overlap, including Nvidia CORP

View detail

Sava Infond d.o.o.

CIK 0002055882

Total reported value

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3 of the top 5 holdings overlap, including Alphabet Inc-cl A

View detail

Freemont Management S.A. Holdings Report (13F Filings)

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$660.6M

Reporting period: 2026-03-31 · Number of holdings: 136

Freemont Management S.A. disclosed 136 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $660.6M and a quarterly turnover rate of 59.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 6.61
Portfolio Stability: 59.35
Momentum/Contrarian: 0
Sector conviction: 69.61
Diversification: 100
Sizing Uniformity: 88.78

Recent moves

Trim NVDA
-9.3%　-$5.9M
Trim ANET
-9.4%　-$5.6M
Trim ALAB
-9.2%　-$7.5M
Trim WAT
-9.4%　-$4.6M
Add VST
+738.1%　$6.9M
Trim AVGO
-9.6%　-$3.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	4.98%	-1.79%	-9.33%
2	ANET	Arista Networks INC	Stock-Tech	4.75%	-1.71%	-9.42%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.77%	—	+16.69%
4	✓	Toast INC Call Feb 40	Stock-Other	3.01%	+3.01%	NEW
5	TTWO	Take-Two Interactive Software, Inc.	Stock-Comm Services	2.84%	+2.84%	NEW
6	✓	Targa Res CORP	Stock-Other	2.28%	+2.28%	NEW
7	AVGO	Broadcom INC	Stock-Tech	2.16%	-0.93%	-9.59%
8	IQV	Iqvia Holdings INC	Stock-Healthcare	2.08%	+2.08%	NEW
9	CDNS	Cadence Design Sys INC	Stock-Tech	1.91%	-0.82%	-9.40%
10	FN	Fabrinet	Stock-Tech	1.90%	—	-9.40%
11	GEV	GE Vernova INC	Stock-Industrials	1.80%	+0.09%	-9.33%
12	TSLA	Tesla INC	Stock-Consumer Disc	1.80%	—	+37.50%
13	AAPL	Apple INC	Stock-Tech	1.77%	-0.65%	-9.59%
14	MTSI	Macom Technology Solutions H	Stock-Tech	1.74%	—	-9.30%
15	WAT	Waters CORP	Stock-Healthcare	1.70%	-1.06%	-9.38%
16	ALAB	Astera Labs INC	Stock-Tech	1.69%	-1.56%	-9.20%
17	WPM	Wheaton Precious Metals CORP	Stock-Materials	1.62%	—	-9.44%
18	TTD	The Trade Desk, Inc.	Stock-Comm Services	1.55%	+1.55%	NEW
19	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.54%	+1.54%	NEW
20	CHRW	C.H. Robinson Worldwide, Inc.	Stock-Industrials	1.51%	+1.51%	NEW
21	ADSK	Autodesk INC	Stock-Tech	1.46%	-0.84%	-9.42%
22	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.88%	-9.58%
23	LITE	Lumentum Holdings INC	Stock-Tech	1.26%	+1.26%	NEW
24	VST	Vistra CORP	Stock-Utilities	1.20%	+1.02%	+738.10%
25	✓	Gitlab INC	Stock-Other	1.18%	+1.18%	NEW
26	✓	Asml Holding N V	Stock-Other	1.08%	—	-10.00%
27	AMBA	Ambarella, Inc.	Stock-Tech	1.06%	+0.58%	+251.91%
28	TFC	Truist Financial CORP	Stock-Financials	1.04%	+0.48%	+128.01%
29	✓	Hubspot INC	Stock-Other	1.03%	+1.03%	NEW
30	COHR	Coherent CORP	Stock-Tech	1.03%	—	-9.21%
31	✓	Sempra	Stock-Other	1.02%	—	-9.61%
32	FTAI	FTAI Aviation Ltd.	Stock-Industrials	1.01%	+1.01%	NEW
33	AA	Alcoa Corporation	Stock-Materials	1.00%	+1.00%	NEW
34	✓	Tapestry INC	Stock-Other	0.96%	—	—
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	—	-10.08%
36	CVX	Chevron CORP	Stock-Energy	0.85%	+0.85%	NEW
37	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.83%	—	—
38	AZO	Autozone INC	Stock-Consumer Disc	0.82%	—	-11.11%
39	✓	Jabil INC	Stock-Other	0.80%	—	—
40	✓	L3harris Technologies INC	Stock-Other	0.78%	—	—
41	HUBS	Hubspot INC	Stock-Tech	0.78%	-0.56%	+9.38%
42	JBL	Jabil INC	Stock-Tech	0.73%	+0.73%	NEW
43	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.73%	—	—
44	ELF	Elf Beauty INC	Stock-Consumer Staples	0.72%	—	-9.40%
45	HPE	Hewlett Packard Enterprise	Stock-Tech	0.71%	—	-9.35%
46	LDOS	Leidos Holdings INC	Stock-Tech	0.70%	—	-9.48%
47	ECL	Ecolab INC	Stock-Materials	0.67%	—	-9.24%
48	LHX	L3harris Technologies INC	Stock-Industrials	0.66%	—	-9.29%
49	HWM	Howmet Aerospace INC	Stock-Industrials	0.64%	—	-9.41%
50	TRMB	Trimble INC	Stock-Tech	0.63%	+0.63%	NEW

1–50 of 136

Portfolio Performance

Performance for Q3 2026

-1%

Performance Last 4 Quarters

+22%

Based on 68% of reported portfolio value with available pricing

Stdev: +18.8%
Beta: +1.26
Alpha: -3.6%
Max Drawdown: -12%
Annualized Perf: +19.6%
Batting Avg vs S&P: +52.8%
Sortino: +2.11
Stutzer: +0.32
Treynor: +0.16
Sterling: +1.01
Calmar: +1.64
Information Ratio: +0.13
Tracking Error: +9.5%
Stdev Down: +9.3%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +55.6%
Worst 12 Months: -1.2%
Efficiency Ratio: +0.46
Sharpe: +1.05
Stdev Sectors: +11.3%
Skewness: +0.63
Kurtosis: +1.52
Upside Potential: +3.81

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	136	$660.6M	59	1NVDA 2ANET 3GOOGL Top holdings2026-03-31 1.NVDA 2.ANET 3.GOOGL 4.888787 5.TTWO 6.87612G 7.AVGO 8.IQV 9.CDNS 10.FN
2025-12-31	121	$572.9M	100	1NVDA 2ANET 3GOOGL Top holdings2025-12-31 1.NVDA 2.ANET 3.GOOGL 4.TER 5.46266C 6.ALAB 7.AVGO 8.WAT 9.CDNS 10.AAPL
2025-09-30	106	$200.0M	70	1N070592NVDA 3ANET Top holdings2025-09-30 1.N07059 2.NVDA 3.ANET 4.GDX 5.GDXJ 6.049468 7.CDNS 8.46266C 9.117043 10.ADSK
2025-06-30	95	$667.4M	0	1NVDA 2ANET 3TEAM Top holdings2025-06-30 1.NVDA 2.ANET 3.TEAM 4.TSLA 5.166764 6.AZO 7.AXON 8.MSFT 9.816851 10.AVGO
2025-03-31	94	$304.2M	100	1NVDA28168513AAPL Top holdings2025-03-31 1.NVDA 2.816851 3.AAPL 4.MSFT 5.AXON 6.N00985 7.040413 8.META 9.AMZN 10.ELF
2024-12-31	81	$229.5M	0	1NVDA 2AAPL 3RACE Top holdings2024-12-31 1.NVDA 2.AAPL 3.RACE 4.META 5.MSFT 6.GOOGL 7.MSI 8.AMZN 9.WMB 10.RTX
2024-09-30	79	$204.4M	0	1RACE 2NVDA 3AAPL Top holdings2024-09-30 1.RACE 2.NVDA 3.AAPL 4.META 5.MSFT 6.MSI 7.GOOGL 8.GDX 9.RTX 10.AMZN
2024-06-30	79	$212.0M	0	1AAPL 2ANET 3ETSY Top holdings2024-06-30 1.AAPL 2.ANET 3.ETSY 4.NVDA 5.RACE 6.MSFT 7.ANETEUR 8.META 9.GOOGL 10.AMZN
2024-03-31	77	$700.7M	0	1MSFT 2ANETEUR 3GOOGL Top holdings2024-03-31 1.MSFT 2.ANETEUR 3.GOOGL 4.NVDA 5.META 6.AMZN 7.VOO 8.RTX 9.AAPL 10.VRTX
2023-12-31	81	$795.2M	0	1MSFT 2GOOGL 3NVDA Top holdings2023-12-31 1.MSFT 2.GOOGL 3.NVDA 4.EOG 5.RTX 6.AAPL 7.B 8.ON 9.AMZN 10.LNG
2023-09-30	85	$669.6M	0	1GOOGL 2MSFT 3EOG Top holdings2023-09-30 1.GOOGL 2.MSFT 3.EOG 4.NVDA 5.AAPL 6.DXCM 7.LNG 8.AMZN 9.RTX 10.VRTX
2023-06-30	95	$827.5M	0	1GOOGL 2EOG 3MSFT Top holdings2023-06-30 1.GOOGL 2.EOG 3.MSFT 4.AAPL 5.EL 6.CF 7.AMZN 8.LNG 9.VRTX 10.VRT
2023-03-31	97	$711.6M	0	1GOOGL 2EOG 3MSFT Top holdings2023-03-31 1.GOOGL 2.EOG 3.MSFT 4.AAPL 5.CF 6.EL 7.LNG 8.ABX 9.VRTX 10.BABA
2022-12-31	100	$637.5M	0	1EL 2EOG 3BABA Top holdings2022-12-31 1.EL 2.EOG 3.BABA 4.MSFT 5.LNG 6.AAPL 7.CF 8.U 9.VRTX 10.DXCM
2022-09-30	132	$548.0M	0	1LNG 2CF 3AAPL Top holdings2022-09-30 1.LNG 2.CF 3.AAPL 4.EOG 5.MSFT 6.U 7.EL 8.TWTRUSD 9.LIN 10.GOOGL
2022-06-30	134	$578.6M	0	1MSFT 2AAPL 3EOG Top holdings2022-06-30 1.MSFT 2.AAPL 3.EOG 4.EL 5.LIN 6.GOOGL 7.U 8.TWTRUSD 9.AMZN 10.LNG
2022-03-31	134	$662.3M	0	1AAPL 2MSFT 3EOG Top holdings2022-03-31 1.AAPL 2.MSFT 3.EOG 4.GOOGL 5.AMZN 6.EL 7.WFC 8.LNG 9.FCX 10.NEE
2021-12-31	65	$380.3M	0	1AAPL 2MSFT 3WFC Top holdings2021-12-31 1.AAPL 2.MSFT 3.WFC 4.JPM 5.NVDA 6.MRVL 7.MCO 8.SHW 9.CDNS 10.FCX
2021-09-30	109	$756.7M	0	1AAPL 2MSFT 3GOOGL Top holdings2021-09-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.EL 6.WFC 7.JPM 8.EOG 9.IVV 10.IWD
2021-06-30	81	$697.0M	100	1IVV 2AAPL 3MSFT Top holdings2021-06-30 1.IVV 2.AAPL 3.MSFT 4.GOOGL 5.AMZN 6.EL 7.WFC 8.AMCA 9.JPM 10.META
2021-03-31	72	$612.3M	27	1AAPL 2MSFT 3AMCA Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMCA 4.AMZN 5.GOOGL 6.WFC 7.JPM 8.DE 9.EL 10.SBUX
2020-12-31	67	$537.0M	—	1AAPL 2AMCA 3MSFT Top holdings2020-12-31 1.AAPL 2.AMCA 3.MSFT 4.JPM 5.EL 6.GM 7.WFC 8.SBUX 9.HON 10.WMT

Holding changes this quarter

Position changes disclosed by Freemont Management S.A. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VST	Vistra CORP	+1%	+738.10%	Add
2	AMBA	Ambarella, Inc.	+0.6%	+251.91%	Add
3	TFC	Truist Financial CORP	+0.5%	+128.01%	Add
4	JPM	Jpmorgan Chase & Co	+0.4%	+350.00%	Add
5	WFC	Wells Fargo & Co	+0.4%	+258.78%	Add
6	GEV	GE Vernova INC	+0.1%	-9.33%	Trim
7	HUBS	Hubspot INC	-0.6%	+9.38%	Add
8	✓	Celsius Hldgs INC	-0.6%	—	Unchanged
9	AAPL	Apple INC	-0.7%	-9.59%	Trim
10	CDNS	Cadence Design Sys INC	-0.8%	-9.40%	Trim
11	ADSK	Autodesk INC	-0.8%	-9.42%	Trim
12	MSFT	Microsoft CORP	-0.9%	-9.58%	Trim
13	AVGO	Broadcom INC	-0.9%	-9.59%	Trim
14	WAT	Waters CORP	-1.1%	-9.38%	Trim
15	ALAB	Astera Labs INC	-1.6%	-9.20%	Trim
16	ANET	Arista Networks INC	-1.7%	-9.42%	Trim
17	NVDA	Nvidia CORP	-1.8%	-9.33%	Trim
18	TER	Teradyne INC	—	EXIT	Sold out
19	✓	Iqvia Hldgs INC	—	EXIT	Sold out
20	✓	Toast INC Call Feb 40	—	NEW	New buy
21	TTWO	Take-Two Interactive Software, Inc.	—	NEW	New buy
22	✓	Targa Res CORP	—	NEW	New buy
23	IQV	Iqvia Holdings INC	—	NEW	New buy
24	TTD	The Trade Desk, Inc.	—	NEW	New buy
25	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
26	CHRW	C.H. Robinson Worldwide, Inc.	—	NEW	New buy
27	LITE	Lumentum Holdings INC	—	NEW	New buy
28	✓	Gitlab INC	—	NEW	New buy
29	✓	Hubspot INC	—	NEW	New buy
30	FTAI	FTAI Aviation Ltd.	—	NEW	New buy
31	AA	Alcoa Corporation	—	NEW	New buy
32	LAZ	Lazard INC	—	EXIT	Sold out
33	CVX	Chevron CORP	—	NEW	New buy
34	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
35	JBL	Jabil INC	—	NEW	New buy
36	TRMB	Trimble INC	—	NEW	New buy
37	✓	Chipmos Technologies INC	—	EXIT	Sold out
38	AMRX	Amneal Pharmaceuticals INC	—	NEW	New buy
39	TTE	Totalenergies Se	—	EXIT	Sold out
40	MC	Moelis & Co - Class A	—	NEW	New buy
41	DDOG	Datadog INC - Class A	—	NEW	New buy
42	MSTR	Strategy INC	—	NEW	New buy
43	WULF	Terawulf INC	—	NEW	New buy
44	BAP	Credicorp Ltd.	—	NEW	New buy
45	SMCI	Super Micro Computer, Inc.	—	NEW	New buy
46	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
47	FDX	Fedex CORP	—	NEW	New buy
48	MRCY	Mercury Systems INC	—	NEW	New buy
49	KRMN	Karman Holdings INC	—	NEW	New buy
50	AXON	Axon Enterprise INC	—	EXIT	Sold out