The Analysis of Freemont Management S.A.'s Holdings
Currently, Freemont Management S.A. holds 109 types of securities in its portfolio with a total value $507.5M. In the most recent quarter, they have increased their positions in N/A (+241.9K shares, valued at $31.7M), NVDA (+137.4K shares, valued at $25.6M), N/A (+69.3K shares, valued at $21.7M); decreased their positions in GDXJ (-50.0K shares, valued at $5.7M), GDX (-60.0K shares, valued at $5.1M), N/A (-57.3K shares, valued at $2.5M); initiated new positions in TER (+106.0K shares, valued at $20.5M), WAT (+41.6K shares, valued at $15.8M), WPM (+90.0K shares, valued at $10.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corporation208.0K shares194.62%2025-12-312026-02-05
Alphabet Inc. Alphabet Inc.74.3K shares1386.00%2025-12-312026-02-05 TER Teradyne, Inc.106.0K sharesnew addition2025-12-312026-02-05 ALAB Astera Labs, Inc.111.9K shares693.62%2025-12-312026-02-05 Broadcom Inc. Broadcom Inc.51.1K shares619.72%2025-12-312026-02-05 WAT Waters Corporation41.6K sharesnew addition2025-12-312026-02-05 CDNS Cadence Design Systems, Inc.50.0K shares963.83%2025-12-312026-02-05 AAPL Apple Inc.51.1K shares197.09%2025-12-312026-02-05 ADSK Autodesk, Inc.44.6K shares197.33%2025-12-312026-02-05 MSFT Microsoft Corporation26.1K shares196.59%2025-12-312026-02-05 FN Fabrinet26.6K shares2116.67%2025-12-312026-02-05 WPM Wheaton Precious Metals Corp.90.0K sharesnew addition2025-12-312026-02-05 TSLA Tesla, Inc.23.2K shares197.44%2025-12-312026-02-05 GEV GE Vernova Inc.15.0K sharesnew addition2025-12-312026-02-05 MTSI MACOM Technology Solutions Holdings, Inc.57.0K sharesnew addition2025-12-312026-02-05 META Meta Platforms, Inc.11.9K shares197.50%2025-12-312026-02-05 Sempra Sempra77.0K shares197.30%2025-12-312026-02-05 ELF e.l.f. Beauty, Inc.87.2K shares514.08%2025-12-312026-02-05 AZO AutoZone, Inc.1.8K shares200.00%2025-12-312026-02-05 LDOS Leidos, Inc.32.7K sharesnew addition2025-12-312026-02-05 Lazard, Inc. Lazard, Inc.116.2K shares197.16%2025-12-312026-02-05 HPE Hewlett Packard Enterprise Company217.2K shares197.13%2025-12-312026-02-05 BRBR BellRing Brands, Inc.193.2K sharesnew addition2025-12-312026-02-05 GDX VanEck Gold Miners ETF60.0K shares-50.00%2025-12-312026-02-05 REGN Regeneron Pharmaceuticals, Inc.6.6K sharesnew addition2025-12-312026-02-05 ECL Ecolab Inc.18.4K shares196.77%2025-12-312026-02-05 CELH Celsius Holdings, Inc.99.8K sharesnew addition2025-12-312026-02-05 GDXJ VanEck Junior Gold Miners ETF40.0K shares-55.56%2025-12-312026-02-05 HWM Howmet Aerospace Inc.20.2K shares197.06%2025-12-312026-02-05 LHX L3Harris Technologies, Inc.14.0K shares197.87%2025-12-312026-02-05 AMZN Amazon.com, Inc.16.6K shares196.43%2025-12-312026-02-05 FAST Fastenal Company94.5K shares700.85%2025-12-312026-02-05 RTX RTX Corporation19.0K shares196.88%2025-12-312026-02-05 CEG Constellation Energy Corporation9.8K sharesnew addition2025-12-312026-02-05 VRTX Vertex Pharmaceuticals Incorporated7.2K shares200.00%2025-12-312026-02-05 TFC Truist Financial Corporation65.7K shares197.29%2025-12-312026-02-05 APH Amphenol Corporation22.9K shares197.40%2025-12-312026-02-05 URA Global X Uranium70.0K shares0.00%2025-12-312026-02-05 AMD Advanced Micro Devices, Inc.13.7K shares197.83%2025-12-312026-02-05 ESE ESCO Technologies Inc.14.9K sharesnew addition2025-12-312026-02-05 HUBS HubSpot, Inc.7.2K shares260.00%2025-12-312026-02-05 MSI Motorola Solutions, Inc.7.5K shares200.00%2025-12-312026-02-05 CMG Chipotle Mexican Grill, Inc.77.2K sharesnew addition2025-12-312026-02-05 ISRG Intuitive Surgical, Inc.5.0K sharesnew addition2025-12-312026-02-05 AMBA Ambarella, Inc.38.6K sharesnew addition2025-12-312026-02-05 AA Alcoa Corporation50.0K shares-33.33%2025-12-312026-02-05 ABBV AbbVie Inc.11.3K shares1030.00%2025-12-312026-02-05 PINS Pinterest, Inc.98.1K sharesnew addition2025-12-312026-02-05 WMB The Williams Companies, Inc.41.6K shares197.14%2025-12-312026-02-05 MTZ MasTec, Inc.11.0K sharesnew addition2025-12-312026-02-05 ATI ATI Inc.19.9K shares197.01%2025-12-312026-02-05 KTOS Kratos Defense & Security Solutions, Inc.29.7K sharesnew addition2025-12-312026-02-05 REMX Vaneck Rare Earth/Strategic Metals ETF29.9K shares0.00%2025-12-312026-02-05 CW Curtiss-Wright Corporation3.9K shares200.00%2025-12-312026-02-05 ACA Arcosa, Inc.20.0K shares852.38%2025-12-312026-02-05 TTWO Take-Two Interactive Software, Inc.8.3K shares196.43%2025-12-312026-02-05 AXON Axon Enterprise, Inc.3.6K shares200.00%2025-12-312026-02-05 TPR Tapestry, Inc.15.7K shares196.23%2025-12-312026-02-05 SYM Symbotic Inc.33.3K shares197.32%2025-12-312026-02-05 ADI Analog Devices, Inc.7.2K shares200.00%2025-12-312026-02-05 MLI Mueller Industries, Inc.16.6K shares196.43%2025-12-312026-02-05 FLS Flowserve Corporation25.2K shares196.47%2025-12-312026-02-05 ULS UL Solutions Inc.21.7K shares197.26%2025-12-312026-02-05 TRGP Targa Resources Corp.9.2K shares196.77%2025-12-312026-02-05 GTLB GitLab Inc.45.0K sharesnew addition2025-12-312026-02-05 NOW ServiceNow, Inc.10.5K shares1400.00%2025-12-312026-02-05 SPXC SPX Technologies, Inc.8.0K sharesnew addition2025-12-312026-02-05 GLW Corning Incorporated17.8K sharesnew addition2025-12-312026-02-05 LEN Lennar Corporation15.0K sharesnew addition2025-12-312026-02-05 AVAV AeroVironment, Inc.6.3K shares200.00%2025-12-312026-02-05 FCX Freeport-McMoRan, Inc.30.0K shares0.00%2025-12-312026-02-05 BA The Boeing Company6.9K shares200.00%2025-12-312026-02-05 EME EMCOR Group, Inc.2.4K sharesnew addition2025-12-312026-02-05 FI Fiserv, Inc.21.7K shares197.26%2025-12-312026-02-05 ABT Abbott Laboratories10.7K shares197.22%2025-12-312026-02-05 LNG Cheniere Energy, Inc.6.6K shares200.00%2025-12-312026-02-05 VIK Viking Holdings Ltd17.5K shares196.61%2025-12-312026-02-05 WFC Wells Fargo & Company13.1K shares197.73%2025-12-312026-02-05 DXCM DexCom, Inc.17.8K shares196.67%2025-12-312026-02-05 MELI MercadoLibre, Inc.555 shares196.79%2025-12-312026-02-05 TOST Toast, Inc.30.6K shares197.09%2025-12-312026-02-05 VST Vistra Corp.6.3K shares200.00%2025-12-312026-02-05 JPM JPMorgan Chase & Co3.0K shares200.00%2025-12-312026-02-05 WMT Walmart Inc.8.3K shares196.43%2025-12-312026-02-05 RCL Royal Caribbean Cruises Ltd.3.3K shares200.00%2025-12-312026-02-05 BKR Baker Hughes Company19.6K shares196.97%2025-12-312026-02-05 PWR Quanta Services, Inc.2.1K shares200.00%2025-12-312026-02-05 SPOT Spotify Technology S.A.1.5K shares200.00%2025-12-312026-02-05 MET MetLife, Inc.11.0K shares197.30%2025-12-312026-02-05 LYV Live Nation Entertainment, Inc6.0K shares200.00%2025-12-312026-02-05 BWXT BWX Technologies, Inc.4.8K shares200.00%2025-12-312026-02-05 INTU Intuit Inc.1.2K shares200.00%2025-12-312026-02-05 BSX Boston Scientific Corporation8.3K shares196.43%2025-12-312026-02-05 GLNG Golar LNG Limited20.8K shares197.14%2025-12-312026-02-05 TT Trane Technologies plc1.8K shares200.00%2025-12-312026-02-05 EQIX Equinix, Inc.900 shares800.00%2025-12-312026-02-05 PAAS Pan American Silver Corp.12.5K shares197.62%2025-12-312026-02-05 TMUS T-MOBILE US, INC.3.0K shares200.00%2025-12-312026-02-05 PGR The Progressive Corporation2.1K shares200.00%2025-12-312026-02-05 WSO Watsco, Inc.1.2K shares200.00%2025-12-312026-02-05 V Visa Inc.900 shares200.00%2025-12-312026-02-05 BLDP Ballard Power Systems, Inc.30.0K shares0.00%2025-12-312026-02-05 Call Option Holdings
Put Option Holdings
No put option holdings data available