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Freemont Management S.A.
Freemont Management S.A. is an institution, managing $125.1M across 90 long positions as of Q3 2025 with 40% Technology concentration and 40% technology allocation.
- Portfolio Value
- $125.1M
- Positions
- 90
- Top Holding
- NVDA at 10.53%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Freemont Management S.A.'s portfolio (48.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $13.2M | 10.53% | -$60.6M Sold | 0.00% 70.6K shares | |
ETF ETF | $9.2M | 7.33% | +$2.3M Bought | — 120.0K shares | |
ETF ETF | $8.9M | 7.12% | -$3.0M Sold | — 90.0K shares | |
Computer Hardware Technology | $5.9M | 4.70% | -$44.1M Sold | 0.00% 40.4K shares | |
Software - Application Technology | $4.8M | 3.81% | +$4.8M Bought | 0.01% 15.0K shares | |
Software - Infrastructure Technology | $4.6M | 3.64% | -$13.2M Sold | 0.00% 8.8K shares | |
Consumer Electronics Technology | $4.4M | 3.50% | -$14.4M Sold | 0.00% 17.2K shares | |
Industrial - Machinery Industrials | $3.5M | 2.79% | -$4.1M Sold | 0.01% 106.6K shares | |
Auto - Manufacturers Consumer Cyclical | $3.5M | 2.77% | -$25.8M Sold | 0.00% 7.8K shares | |
ETF ETF | $3.3M | 2.67% | — | — 70.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Freemont Management S.A.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+97.06% | |
+50.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-94.2% | |
-91.67% |
Analytics
Portfolio insights and performance metrics for Freemont Management S.A.
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