Freemont-Management-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "FN",
  "GDX",
  "CCCS",
  "AVAV",
  "ABT",
  "ABBV",
  "ATI",
  "GOOGL",
  "GDXJ",
  "ACA",
  "AVGO",
  "BSX",
  "AMBA",
  "FCX",
  null,
  null,
  null,
  "BLDP",
  null,
  "INTU",
  "HUBS",
  "HWM",
  "META",
  null,
  "LAZ",
  "SYM",
  "PWR",
  "MRVL",
  "MSFT",
  "TMUS",
  "ELF",
  "EQIX",
  "FCNCA",
  "FICO",
  "FLS",
  "GLNG",
  null,
  null,
  "ANET",
  "PANW",
  "PGR",
  "AAPL",
  "NVDA",
  "HPE",
  null,
  "PSTG",
  null,
  "NOW",
  "RTX",
  "TMO",
  "TFC",
  "AA",
  "MET",
  "RCL",
  "TRGP",
  "VRTX",
  "TT",
  "VRT",
  "AXON",
  "AMD",
  "FI",
  "WSO",
  null,
  "BKR",
  null,
  "AMZN",
  "MSI",
  "TTWO",
  null,
  "V",
  "VST",
  "WMT",
  "WFC",
  "WMB",
  "JCI",
  "TER",
  "TTD",
  "CRM",
  "S",
  "SPOT",
  "LYV",
  "PAAS",
  "AVTR",
  null,
  "BRBR",
  "BWXT",
  "CDNS",
  "LNG",
  "COHR",
  "STZ",
  "CW",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 94
Total Value: 304159295
Accession Number: 0001104659-25-045146
Form Type: 13F-HR
CIK: freemont-management-sa
Manager Name: Freemont-Management-Sa

Data Enrichment

86% identified

81 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $304.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:149.6K

Value:$16.2M

% of Portfolio:5.3% ($16.2M/$304.2M)

816851909

Shares:220.0K

Value:$15.7M

% of Portfolio:5.2% ($15.7M/$304.2M)

Apple Inc.

AAPL|037833100

Shares:56.4K

Value:$12.5M

% of Portfolio:4.1% ($12.5M/$304.2M)

MICROSOFT CORP

MSFT|594918104

Shares:26.3K

Value:$9.9M

% of Portfolio:3.2% ($9.9M/$304.2M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:15.8K

Value:$8.3M

% of Portfolio:2.7% ($8.3M/$304.2M)

N00985906

Shares:80.0K

Value:$8.2M

% of Portfolio:2.7% ($8.2M/$304.2M)

040413905

Shares:100.0K

Value:$7.7M

% of Portfolio:2.5% ($7.7M/$304.2M)

Meta Platforms, Inc.

META|30303M102

Shares:13.0K

Value:$7.5M

% of Portfolio:2.5% ($7.5M/$304.2M)

AMAZON COM INC

AMZN|023135106

Shares:36.2K

Value:$6.9M

% of Portfolio:2.3% ($6.9M/$304.2M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:98.0K

Value:$6.2M

% of Portfolio:2.0% ($6.2M/$304.2M)

Arista Networks, Inc.

ANET|040413205

Shares:78.9K

Value:$6.1M

% of Portfolio:2.0% ($6.1M/$304.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:143.5K

Value:$5.9M

% of Portfolio:1.9% ($5.9M/$304.2M)

Motorola Solutions, Inc.

MSI|620076307

Shares:12.8K

Value:$5.6M

% of Portfolio:1.8% ($5.6M/$304.2M)

RTX Corp

RTX|75513E101

Shares:41.9K

Value:$5.6M

% of Portfolio:1.8% ($5.6M/$304.2M)

Astera Labs, Inc.

ALAB|04626A103

Shares:91.5K

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$304.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:91.2K

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$304.2M)

92189F791

GDXJ|92189F791

Shares:90.0K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$304.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:32.7K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$304.2M)

92189F106

GDX|92189F106

Shares:110.0K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$304.2M)

Vertiv Holdings Co

VRT|92537N108

Shares:60.8K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$304.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	149.6K	QoQ +34.17% (+38.1K) YoY +350.60% (-116.4K)	All Managers (Combined)	$16.2M	5.3% ($16.2M/$304.2M)	QoQ +8.28% (+$1.2M) YoY -45.95% (-$13.8M)
(cusip816851909)✕	220.0K	QoQ NEW(+220.0K) YoY NEW(+220.0K)	All Managers (Combined)	$15.7M	5.2% ($15.7M/$304.2M)	QoQ NEW(+$15.7M) YoY NEW(+$15.7M)
Apple Inc.(AAPLcusip037833100)	56.4K	QoQ +2.54% (-1.4K) YoY -47.14% (-50.3K)	All Managers (Combined)	$12.5M	4.1% ($12.5M/$304.2M)	QoQ -9.03% (-$1.2M) YoY -31.52% (-$5.8M)
MICROSOFT CORP(MSFTcusip594918104)	26.3K	QoQ +47.75% (+8.5K) YoY -75.07% (-79.2K)	All Managers (Combined)	$9.9M	3.2% ($9.9M/$304.2M)	QoQ +31.58% (+$2.4M) YoY -77.75% (-$34.5M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	15.8K	QoQ +586.95% (+13.5K) YoY NEW(+15.8K)	All Managers (Combined)	$8.3M	2.7% ($8.3M/$304.2M)	QoQ +507.92% (+$6.9M) YoY NEW(+$8.3M)
(cusipN00985906)✕	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$8.2M	2.7% ($8.2M/$304.2M)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
(cusip040413905)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$7.7M	2.5% ($7.7M/$304.2M)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
Meta Platforms, Inc.(METAcusip30303M102)	13.0K	QoQ -9.09% (-1.3K) YoY -78.33% (-47.0K)	All Managers (Combined)	$7.5M	2.5% ($7.5M/$304.2M)	QoQ -10.51% (-$880.1K) YoY -74.28% (-$21.6M)
AMAZON COM INC(AMZNcusip023135106)	36.2K	QoQ +37.12% (+9.8K) YoY -76.83% (-120.1K)	All Managers (Combined)	$6.9M	2.3% ($6.9M/$304.2M)	QoQ +18.91% (+$1.1M) YoY -75.57% (-$21.3M)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	98.0K	QoQ +261.62% (+70.9K) YoY NEW(+98.0K)	All Managers (Combined)	$6.2M	2.0% ($6.2M/$304.2M)	QoQ +80.85% (+$2.8M) YoY NEW(+$6.2M)
Arista Networks, Inc.(ANETcusip040413205)	78.9K	QoQ NEW(+78.9K) YoY NEW(+78.9K)	All Managers (Combined)	$6.1M	2.0% ($6.1M/$304.2M)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	143.5K	QoQ +22.85% (+26.7K) YoY NEW(+143.5K)	All Managers (Combined)	$5.9M	1.9% ($5.9M/$304.2M)	QoQ +16.54% (+$838.2K) YoY NEW(+$5.9M)
Motorola Solutions, Inc.(MSIcusip620076307)	12.8K	QoQ -8.57% (-1.2K) YoY -56.46% (-16.6K)	All Managers (Combined)	$5.6M	1.8% ($5.6M/$304.2M)	QoQ -13.40% (-$867.3K) YoY -46.30% (-$4.8M)
RTX Corp(RTXcusip75513E101)	41.9K	QoQ -8.91% (-4.1K) YoY -84.62% (-230.6K)	All Managers (Combined)	$5.6M	1.8% ($5.6M/$304.2M)	QoQ +4.26% (-$227.0K) YoY -79.11% (-$21.0M)
Astera Labs, Inc.(ALABcusip04626A103)	91.5K	QoQ NEW(+91.5K) YoY NEW(+91.5K)	All Managers (Combined)	$5.5M	1.8% ($5.5M/$304.2M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	91.2K	QoQ NEW(+91.2K) YoY NEW(+91.2K)	All Managers (Combined)	$5.5M	1.8% ($5.5M/$304.2M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
(GDXJcusip92189F791)	90.0K	QoQ 0.00% (+0) YoY NEW(+90.0K)	All Managers (Combined)	$5.1M	1.7% ($5.1M/$304.2M)	QoQ +33.80% (+$1.3M) YoY NEW(+$5.1M)
Alphabet Inc.(GOOGLcusip02079K305)	32.7K	QoQ -8.91% (-3.2K) YoY -84.61% (-179.8K)	All Managers (Combined)	$5.1M	1.7% ($5.1M/$304.2M)	QoQ -25.59% (-$1.7M) YoY -84.37% (-$27.3M)
(GDXcusip92189F106)	110.0K	QoQ -21.42% (-30.0K) YoY +10.00% (+10.0K)	All Managers (Combined)	$5.1M	1.7% ($5.1M/$304.2M)	QoQ +6.51% (-$309.3K) YoY +59.92% (+$1.9M)
Vertiv Holdings Co(VRTcusip92537N108)	60.8K	QoQ +43.39% (-18.4K) YoY -51.70% (-65.1K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$304.2M)	QoQ -8.87% (-$427.3K) YoY -57.30% (-$5.9M)