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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CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:13.7K

Value:$2.8M

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

Tesla, Inc.

TSLA|88160R101

Shares:10.5K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$304.2M)

FLOWSERVE CORP

FLS|34354P105

Shares:54.8K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$304.2M)

Trade Desk, Inc.

TTD|88339J105

Shares:45.7K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$304.2M)

FAIR ISAAC CORP

FICO|303250104

Shares:1.3K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$304.2M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:9.1K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$304.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:4.5K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$304.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:12.9K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$304.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:28.4K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$304.2M)

METLIFE INC

MET|59156R108

Shares:23.6K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$304.2M)

Baker Hughes Co

BKR|05722G100

Shares:42.8K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$304.2M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:3.4K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$304.2M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:18.3K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$304.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:6.8K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$304.2M)

60937P906

Shares:10.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$304.2M)

576323909

Shares:15.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$304.2M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:45.6K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$304.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.9K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$304.2M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:12.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$304.2M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:900

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$304.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	13.7K	QoQ -8.66% (-1.3K) YoY -74.48% (-40.0K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$304.2M)	QoQ -17.68% (-$593.3K) YoY -81.07% (-$11.8M)
Tesla, Inc.(TSLAcusip88160R101)	10.5K	QoQ +66.66% (+4.2K) YoY NEW(+10.5K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$304.2M)	QoQ +6.95% (+$177.0K) YoY NEW(+$2.7M)
FLOWSERVE CORP(FLScusip34354P105)	54.8K	QoQ -8.81% (-5.3K) YoY NEW(+54.8K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$304.2M)	QoQ -22.57% (-$780.5K) YoY NEW(+$2.7M)
Trade Desk, Inc.(TTDcusip88339J105)	45.7K	QoQ NEW(+45.7K) YoY NEW(+45.7K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$304.2M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
FAIR ISAAC CORP(FICOcusip303250104)	1.3K	QoQ -7.14% (-100) YoY -71.11% (-3.2K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$304.2M)	QoQ -13.98% (-$389.9K) YoY -57.36% (-$3.2M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	9.1K	QoQ +89.58% (+4.3K) YoY -68.29% (-19.6K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$304.2M)	QoQ +60.47% (+$872.2K) YoY -74.09% (-$6.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4.5K	QoQ +181.25% (+2.9K) YoY -52.63% (-5.0K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$304.2M)	QoQ +169.01% (+$1.4M) YoY -59.44% (-$3.3M)
Palo Alto Networks Inc(PANWcusip697435105)	12.9K	QoQ -9.15% (-1.3K) YoY -69.21% (-29.0K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$304.2M)	QoQ -14.80% (-$382.6K) YoY -81.50% (-$9.7M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	28.4K	QoQ -8.97% (-2.8K) YoY -84.64% (-156.5K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$304.2M)	QoQ -6.96% (-$152.7K) YoY -80.97% (-$8.7M)
METLIFE INC(METcusip59156R108)	23.6K	QoQ +82.94% (+10.7K) YoY -69.06% (-52.7K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$304.2M)	QoQ +79.39% (+$838.6K) YoY -66.49% (-$3.8M)
Baker Hughes Co(BKRcusip05722G100)	42.8K	QoQ -8.93% (-4.2K) YoY -84.61% (-235.4K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$304.2M)	QoQ -2.43% (-$46.9K) YoY -79.81% (-$7.4M)
Spotify Technology S.A.(SPOTcusipL8681T102)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$304.2M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$304.2M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
T-Mobile US, Inc.(TMUScusip872590104)	6.8K	QoQ -9.33% (-700) YoY -84.65% (-37.5K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$304.2M)	QoQ +9.55% (-$158.2K) YoY -74.91% (-$5.4M)
(cusip60937P906)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$304.2M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip576323909)✕	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$304.2M)	QoQ -14.27% (-$291.4K) YoY NEW(+$1.8M)
GOLAR LNG LTD(GLNGcusipG9456A100)	45.6K	QoQ -8.80% (-4.4K) YoY -84.59% (-250.4K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$304.2M)	QoQ -18.13% (-$383.7K) YoY -75.67% (-$5.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.9K	QoQ -9.21% (-700) YoY -84.70% (-38.2K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$304.2M)	QoQ -7.09% (-$129.2K) YoY -81.26% (-$7.3M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$304.2M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	900	QoQ -10.00% (-100) YoY NEW(+900)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$304.2M)	QoQ -21.02% (-$444.3K) YoY NEW(+$1.7M)