The Analysis of Freemont Management S.A.'s Holdings
Currently, Freemont Management S.A. holds 92 types of securities in its portfolio with a total value $128.2M. In the most recent quarter, they have increased their positions in ADSK (+15.0K shares, valued at $4.8M), N/A (+25.9K shares, valued at $2.3M), GDX (+30.0K shares, valued at $2.3M); decreased their positions in NVDA (-324.8K shares, valued at $60.6M), ANET (-302.7K shares, valued at $44.1M), TSLA (-58.1K shares, valued at $25.8M); initiated new positions in ADSK (+15.0K shares, valued at $4.8M), N/A (+25.9K shares, valued at $2.3M), TPR (+5.3K shares, valued at $600.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corporation70.6K shares-82.14%2025-09-302025-11-06
GDX VanEck Gold Miners ETF120.0K shares33.33%2025-09-302025-11-06 GDXJ VanEck Junior Gold Miners ETF90.0K shares-25.00%2025-09-302025-11-06 ANET Arista Networks, Inc.40.4K shares-88.23%2025-09-302025-11-06 ADSK Autodesk, Inc.15.0K sharesnew addition2025-09-302025-11-06 MSFT Microsoft Corporation8.8K shares-74.34%2025-09-302025-11-06 AAPL Apple Inc.17.2K shares-76.63%2025-09-302025-11-06 B Barrick Mining Corporation106.6K shares-53.79%2025-09-302025-11-06 TSLA Tesla, Inc.7.8K shares-88.16%2025-09-302025-11-06 URA Global X Uranium70.0K shares0.00%2025-09-302025-11-06 META Meta Platforms, Inc.4.0K shares-76.47%2025-09-302025-11-06 ALAB Astera Labs, Inc.14.1K shares-88.20%2025-09-302025-11-06 AZO AutoZone, Inc.600 shares-88.46%2025-09-302025-11-06 AA Alcoa Corporation75.0K shares50.00%2025-09-302025-11-06 AVGO Broadcom Inc.7.1K shares-88.25%2025-09-302025-11-06 Sempra Sempra25.9K sharesnew addition2025-09-302025-11-06 LAZ Lazard, Inc.39.1K shares-61.96%2025-09-302025-11-06 REMX Vaneck Rare Earth/Strategic Metals ETF29.9K shares0.00%2025-09-302025-11-06 ELF e.l.f. Beauty, Inc.14.2K shares-88.17%2025-09-302025-11-06 HPE Hewlett Packard Enterprise Company73.1K shares-88.20%2025-09-302025-11-06 ECL Ecolab Inc.6.2K shares-88.15%2025-09-302025-11-06 CDNS Cadence Design Systems, Inc.4.7K shares-88.01%2025-09-302025-11-06 BRK.B Berkshire Hathaway Inc.3.0K shares-88.51%2025-09-302025-11-06 LHX L3Harris Technologies, Inc.4.7K shares-88.25%2025-09-302025-11-06 VRT Vertiv Holdings Co9.4K shares-88.16%2025-09-302025-11-06 HWM Howmet Aerospace Inc.6.8K shares-80.95%2025-09-302025-11-06 AMZN Amazon.com, Inc.5.6K shares-88.16%2025-09-302025-11-06 GOOGL Alphabet Inc.5.0K shares-88.29%2025-09-302025-11-06 FCX Freeport-McMoRan, Inc.30.0K shares0.00%2025-09-302025-11-06 MSI Motorola Solutions, Inc.2.5K shares-88.32%2025-09-302025-11-06 COHR Coherent Corp.10.6K shares-88.21%2025-09-302025-11-06 STZ Constellation Brands, Inc.3.3K shares-88.21%2025-09-302025-11-06 RTX RTX Corporation6.4K shares-88.30%2025-09-302025-11-06 TFC Truist Financial Corporation22.1K shares-88.21%2025-09-302025-11-06 APH Amphenol Corporation7.7K shares-83.26%2025-09-302025-11-06 FI Fiserv, Inc.7.3K shares-72.03%2025-09-302025-11-06 VRTX Vertex Pharmaceuticals Incorporated2.4K shares-88.00%2025-09-302025-11-06 HUBS HubSpot, Inc.2.0K shares-78.95%2025-09-302025-11-06 KNF Knife River Corporation11.8K shares-88.20%2025-09-302025-11-06 WMB The Williams Companies, Inc.14.0K shares-88.25%2025-09-302025-11-06 AXON Axon Enterprise, Inc.1.2K shares-94.20%2025-09-302025-11-06 MasTec, Inc. MasTec, Inc.3.7K shares-81.12%2025-09-302025-11-06 AMD Advanced Micro Devices, Inc.4.6K shares-64.89%2025-09-302025-11-06 TTWO Take-Two Interactive Software, Inc.2.8K shares-88.28%2025-09-302025-11-06 CW Curtiss-Wright Corporation1.3K shares-80.60%2025-09-302025-11-06 AVAV AeroVironment, Inc.2.1K shares-80.73%2025-09-302025-11-06 NOW ServiceNow, Inc.700 shares-88.33%2025-09-302025-11-06 SYM Symbotic Inc.11.2K shares-88.28%2025-09-302025-11-06 TPR Tapestry, Inc.5.3K sharesnew addition2025-09-302025-11-06 ADI Analog Devices, Inc.2.4K shares-88.00%2025-09-302025-11-06 FAST Fastenal Company11.8K shares-76.40%2025-09-302025-11-06 MLI Mueller Industries, Inc.5.6K sharesnew addition2025-09-302025-11-06 ATI ATI Inc.6.7K shares97.06%2025-09-302025-11-06 TRGP Targa Resources Corp.3.1K shares-88.26%2025-09-302025-11-06 ULS UL Solutions Inc.7.3K sharesnew addition2025-09-302025-11-06 LNG Cheniere Energy, Inc.2.2K shares-88.42%2025-09-302025-11-06 BA The Boeing Company2.3K shares-88.14%2025-09-302025-11-06 ABT Abbott Laboratories3.6K shares-88.35%2025-09-302025-11-06 FLS Flowserve Corporation8.5K shares-88.11%2025-09-302025-11-06 FN Fabrinet1.2K shares-88.24%2025-09-302025-11-06 MELI MercadoLibre, Inc.187 shares-88.31%2025-09-302025-11-06 VST Vistra Corp.2.1K shares-88.27%2025-09-302025-11-06 DXCM DexCom, Inc.6.0K sharesnew addition2025-09-302025-11-06 TOST Toast, Inc.10.3K shares-88.30%2025-09-302025-11-06 WFC Wells Fargo & Company4.4K shares-88.14%2025-09-302025-11-06 VIK Viking Holdings Ltd5.9K shares-88.20%2025-09-302025-11-06 RCL Royal Caribbean Cruises Ltd.1.1K shares-87.36%2025-09-302025-11-06 SPOT Spotify Technology S.A.500 shares-88.89%2025-09-302025-11-06 LYV Live Nation Entertainment, Inc2.0K shares-88.02%2025-09-302025-11-06 BKR Baker Hughes Company6.6K shares-88.19%2025-09-302025-11-06 JPM JPMorgan Chase & Co1.0K shares-88.89%2025-09-302025-11-06 MET MetLife, Inc.3.7K shares-87.99%2025-09-302025-11-06 BWXT BWX Technologies, Inc.1.6K shares-88.49%2025-09-302025-11-06 PWR Quanta Services, Inc.700 shares-88.89%2025-09-302025-11-06 WMT Walmart Inc.2.8K shares-87.93%2025-09-302025-11-06 GLNG Golar LNG Limited7.0K shares-88.26%2025-09-302025-11-06 BSX Boston Scientific Corporation2.8K shares-88.28%2025-09-302025-11-06 INTU Intuit Inc.400 shares-69.23%2025-09-302025-11-06 TT Trane Technologies plc600 shares-88.68%2025-09-302025-11-06 TMUS T-MOBILE US, INC.1.0K shares-88.76%2025-09-302025-11-06 ABBV AbbVie Inc.1.0K shares-88.37%2025-09-302025-11-06 ACA Arcosa, Inc.2.1K shares-88.07%2025-09-302025-11-06 NRG NRG Energy, Inc.1.2K shares-88.16%2025-09-302025-11-06 FCNCA First Citizens BancShares, Inc.100 shares-91.67%2025-09-302025-11-06 PGR The Progressive Corporation700 shares-89.23%2025-09-302025-11-06 PAAS Pan American Silver Corp.4.2K shares-88.20%2025-09-302025-11-06 WSO Watsco, Inc.400 shares-88.89%2025-09-302025-11-06 MRVL Marvell Technology, Inc.1.7K shares-88.19%2025-09-302025-11-06 V Visa Inc.300 shares-87.50%2025-09-302025-11-06 BLDP Ballard Power Systems, Inc.30.0K shares0.00%2025-09-302025-11-06 EQIX Equinix, Inc.100 shares-90.00%2025-09-302025-11-06 FTAI FTAI Aviation Ltd.200 shares-88.24%2025-09-302025-11-06 Call Option Holdings
ANET Call CallArista Networks, Inc.34.0K sharesnew addition2025-09-302025-11-06 NVDA Call CallNVIDIA Corporation24.0K sharesnew addition2025-09-302025-11-06 CDNS Call CallCadence Design Systems, Inc.12.0K sharesnew addition2025-09-302025-11-06 WAT Call CallWaters Corporation14.0K sharesnew addition2025-09-302025-11-06 LEN Call CallLennar Corporation30.0K sharesnew addition2025-09-302025-11-06 VRTX Call CallVertex Pharmaceuticals Incorporated5.2K sharesnew addition2025-09-302025-11-06 FAST Call CallFastenal Company40.0K sharesnew addition2025-09-302025-11-06 HUBS Call CallHubSpot, Inc.2.4K sharesnew addition2025-09-302025-11-06 Put Option Holdings
No put option holdings data available