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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BELLRING BRANDS, INC.

BRBR|07831C103

Shares:14.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$304.2M)

Arcosa, Inc.

ACA|039653100

Shares:13.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$304.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:10.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$304.2M)

AeroVironment Inc

AVAV|008073108

Shares:8.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$304.2M)

Pure Storage, Inc.

PSTG|74624M102

Shares:21.4K

Value:$947.4K

% of Portfolio:0.3% ($947.4K/$304.2M)

FISERV INC

FI|337738108

Shares:3.5K

Value:$772.9K

% of Portfolio:0.3% ($772.9K/$304.2M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:27.2K

Value:$702.6K

% of Portfolio:0.2% ($702.6K/$304.2M)

Marvell Technology, Inc.

MRVL|573874104

Shares:11.0K

Value:$677.3K

% of Portfolio:0.2% ($677.3K/$304.2M)

VISA INC.

V|92826C839

Shares:1.8K

Value:$630.8K

% of Portfolio:0.2% ($630.8K/$304.2M)

INTUIT INC.

INTU|461202103

Shares:1.0K

Value:$614.0K

% of Portfolio:0.2% ($614.0K/$304.2M)

Avantor, Inc.

AVTR|05352A100

Shares:37.2K

Value:$603.0K

% of Portfolio:0.2% ($603.0K/$304.2M)

EQUINIX INC

EQIX|29444U700

Shares:700

Value:$570.7K

% of Portfolio:0.2% ($570.7K/$304.2M)

ATI INC

ATI|01741R102

Shares:2.6K

Value:$135.3K

% of Portfolio:0.0% ($135.3K/$304.2M)

Ballard Power Systems Inc.

BLDP|058586108

Shares:30.0K

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$304.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BELLRING BRANDS, INC.(BRBRcusip07831C103)	14.0K	QoQ -9.09% (-1.4K) YoY -84.71% (-77.6K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$304.2M)	QoQ -10.15% (-$117.8K) YoY -80.72% (-$4.4M)
Arcosa, Inc.(ACAcusip039653100)	13.5K	QoQ -8.78% (-1.3K) YoY -84.64% (-74.4K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$304.2M)	QoQ -27.28% (-$390.6K) YoY -86.20% (-$6.5M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	10.0K	QoQ -9.09% (-1.0K) YoY -84.66% (-55.2K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$304.2M)	QoQ -22.67% (-$301.3K) YoY -91.26% (-$10.7M)
AeroVironment Inc(AVAVcusip008073108)	8.4K	QoQ -8.69% (-800) YoY NEW(+8.4K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$304.2M)	QoQ -29.28% (-$414.6K) YoY NEW(+$1.0M)
Pure Storage, Inc.(PSTGcusip74624M102)	21.4K	QoQ -8.93% (-2.1K) YoY -84.68% (-118.3K)	All Managers (Combined)	$947.4K	0.3% ($947.4K/$304.2M)	QoQ -34.37% (-$496.2K) YoY -86.95% (-$6.3M)
FISERV INC(FIcusip337738108)	3.5K	QoQ -10.25% (-400) YoY -85.04% (-19.9K)	All Managers (Combined)	$772.9K	0.3% ($772.9K/$304.2M)	QoQ -3.52% (-$28.2K) YoY -79.33% (-$3.0M)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	27.2K	QoQ -9.03% (-2.7K) YoY -84.63% (-149.8K)	All Managers (Combined)	$702.6K	0.2% ($702.6K/$304.2M)	QoQ +16.20% (-$98.0K) YoY -73.67% (-$2.0M)
Marvell Technology, Inc.(MRVLcusip573874104)	11.0K	QoQ -9.09% (-1.1K) YoY -84.65% (-60.7K)	All Managers (Combined)	$677.3K	0.2% ($677.3K/$304.2M)	QoQ -49.32% (-$659.2K) YoY -86.67% (-$4.4M)
VISA INC.(Vcusip92826C839)	1.8K	QoQ -10.00% (-200) YoY -83.51% (-9.1K)	All Managers (Combined)	$630.8K	0.2% ($630.8K/$304.2M)	QoQ -0.19% (-$1.3K) YoY -79.30% (-$2.4M)
INTUIT INC.(INTUcusip461202103)	1.0K	QoQ -9.09% (-100) YoY -85.07% (-5.7K)	All Managers (Combined)	$614.0K	0.2% ($614.0K/$304.2M)	QoQ -11.18% (-$77.4K) YoY -85.90% (-$3.7M)
Avantor, Inc.(AVTRcusip05352A100)	37.2K	QoQ -8.82% (-3.6K) YoY -84.59% (-204.3K)	All Managers (Combined)	$603.0K	0.2% ($603.0K/$304.2M)	QoQ -29.85% (-$256.6K) YoY -90.23% (-$5.6M)
EQUINIX INC(EQIXcusip29444U700)	700	QoQ -12.50% (-100) YoY -85.41% (-4.1K)	All Managers (Combined)	$570.7K	0.2% ($570.7K/$304.2M)	QoQ -24.33% (-$183.6K) YoY -85.59% (-$3.4M)
ATI INC(ATIcusip01741R102)	2.6K	QoQ -10.34% (-300) YoY -85.05% (-14.8K)	All Managers (Combined)	$135.3K	0.0% ($135.3K/$304.2M)	QoQ -15.24% (-$24.3K) YoY -84.80% (-$755.1K)
Ballard Power Systems Inc.(BLDPcusip058586108)	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$304.2M)	QoQ -33.73% (-$16.8K) YoY -60.43% (-$50.4K)