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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COHERENT CORP.

COHR|19247G107

Shares:66.6K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$304.2M)

052769906

Shares:16.0K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$304.2M)

HUBSPOT INC

HUBS|443573100

Shares:7.3K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$304.2M)

Targa Resources Corp.

TRGP|87612G101

Shares:20.2K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$304.2M)

Broadcom Inc.

AVGO|11135F101

Shares:24.1K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$304.2M)

032654905

Shares:20.0K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$304.2M)

067901108

Shares:197.7K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$304.2M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:18.3K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$304.2M)

11135F901

Shares:22.2K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$304.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:4.6K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$304.2M)

Johnson Controls International plc

JCI|G51502105

Shares:45.7K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$304.2M)

26856L903

Shares:57.0K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$304.2M)

Howmet Aerospace Inc.

HWM|443201108

Shares:27.4K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$304.2M)

Lazard, Inc.

LAZ|52110M109

Shares:78.7K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$304.2M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:14.6K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$304.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:23.7K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$304.2M)

252131907

Shares:45.7K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$304.2M)

TERADYNE, INC

TER|880770102

Shares:36.6K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$304.2M)

Salesforce, Inc.

CRM|79466L302

Shares:11.0K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$304.2M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:5.8K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$304.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COHERENT CORP.(COHRcusip19247G107)	66.6K	QoQ NEW(+66.6K) YoY NEW(+66.6K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$304.2M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(cusip052769906)✕	16.0K	QoQ 0.00% (-0) YoY NEW(+16.0K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$304.2M)	QoQ -11.42% (-$540.3K) YoY NEW(+$4.2M)
HUBSPOT INC(HUBScusip443573100)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$304.2M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Targa Resources Corp.(TRGPcusip87612G101)	20.2K	QoQ -9.00% (-2.0K) YoY -33.77% (-10.3K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$304.2M)	QoQ +2.19% (-$86.8K) YoY +18.55% (-$633.8K)
Broadcom Inc.(AVGOcusip11135F101)	24.1K	QoQ +33.88% (-6.1K) YoY +125.23% (-13.4K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$304.2M)	QoQ -3.30% (-$138.1K) YoY -71.54% (-$10.1M)
(cusip032654905)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$304.2M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusip067901108)✕	197.7K	QoQ -4.99% (-10.4K) YoY -74.30% (-571.7K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$304.2M)	QoQ +19.15% (-$617.7K) YoY -69.98% (-$9.0M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$304.2M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusip11135F901)✕	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$304.2M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
ServiceNow, Inc.(NOWcusip81762P102)	4.6K	QoQ +475.00% (+3.8K) YoY -8.00% (-400)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$304.2M)	QoQ +331.81% (+$2.8M) YoY -3.92% (-$149.8K)
Johnson Controls International plc(JCIcusipG51502105)	45.7K	QoQ NEW(+45.7K) YoY NEW(+45.7K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$304.2M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(cusip26856L903)✕	57.0K	QoQ +185.00% (+37.0K) YoY NEW(+57.0K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$304.2M)	QoQ +42.53% (+$1.1M) YoY NEW(+$3.6M)
Howmet Aerospace Inc.(HWMcusip443201108)	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$304.2M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Lazard, Inc.(LAZcusip52110M109)	78.7K	QoQ NEW(+78.7K) YoY NEW(+78.7K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$304.2M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Cheniere Energy, Inc.(LNGcusip16411R208)	14.6K	QoQ -8.75% (-1.4K) YoY -84.55% (-79.9K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$304.2M)	QoQ -1.73% (-$59.5K) YoY -77.83% (-$11.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	23.7K	QoQ +137.00% (+13.7K) YoY -40.77% (-16.3K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$304.2M)	QoQ +177.94% (+$2.0M) YoY -30.88% (-$1.4M)
(cusip252131907)✕	45.7K	QoQ -8.60% (-4.3K) YoY NEW(+45.7K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$304.2M)	QoQ -19.74% (-$767.6K) YoY NEW(+$3.1M)
TERADYNE, INC(TERcusip880770102)	36.6K	QoQ NEW(+36.6K) YoY NEW(+36.6K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$304.2M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Salesforce, Inc.(CRMcusip79466L302)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$304.2M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	5.8K	QoQ -9.37% (-600) YoY -84.61% (-31.9K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$304.2M)	QoQ +9.10% (-$234.7K) YoY -82.15% (-$12.9M)