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Freemont Management S.A. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Freemont Management S.A. with $125.1M in long positions as of Q3 2025, 40% allocated to Technology, and 49% concentrated in top 10 positions.

Portfolio Value
$125.1M
Top 10 Concentration
49%
Top Sector
Technology (40%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 40.20%TechnologyETF: 18.70%ETFIndustrials: 12.30%IndustrialsConsumer Cyclical: 7.20%Financial Services: 5.30%Basic Materials: 5.10%Communication Services: 4.10%Consumer Defensive: 2.60%Energy: 2.00%Healthcare: 1.90%Utilities: 0.50%Real Estate: 0.10%
Technology
40.20%
ETF
18.70%
Industrials
12.30%
Consumer Cyclical
7.20%
Financial Services
5.30%
Basic Materials
5.10%
Communication Services
4.10%
Consumer Defensive
2.60%
Energy
2.00%
Healthcare
1.90%
Utilities
0.50%
Real Estate
0.10%

Industry Breakdown

50 industries across all sectors

ETF: 18.69%ETFSemiconductors: 15.79%SemiconductorsSoftware - Application: 6.61%Computer Hardware: 4.70%Aerospace & Defense: 4.42%Industrial - Machinery: 4.28%Software - Infrastructure: 3.94%Internet Content & Information: 3.60%Consumer Electronics: 3.50%Specialty Retail: 3.39%Auto - Manufacturers: 2.77%Communication Equipment: 2.35%Hardware, Equipment & Parts: 2.02%Aluminum: 1.97%Oil & Gas Midstream: 1.76%35 more: 20.20%35 more
ETF
ETF
18.69%
Semiconductors
Technology
15.79%
Software - Application
Technology
6.61%
Computer Hardware
Technology
4.70%
Aerospace & Defense
Industrials
4.42%
Industrial - Machinery
Industrials
4.28%
Software - Infrastructure
Technology
3.94%
Internet Content & Information
Communication Services
3.60%
Consumer Electronics
Technology
3.50%
Specialty Retail
Consumer Cyclical
3.39%
Auto - Manufacturers
Consumer Cyclical
2.77%
Communication Equipment
Technology
2.35%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.89%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.22%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.08%Small Cap ($300M - $2B): 0.07%Nano Cap (< $50M): 2.06%N/A (ETF or Unknown): 18.69%N/A (ETF or Unknown)
Mega Cap (> $200B)
30.89%
Large Cap ($10B - $200B)
41.22%
Mid Cap ($2B - $10B)
7.08%
Small Cap ($300M - $2B)
0.07%
Nano Cap (< $50M)
2.06%
N/A (ETF or Unknown)
18.69%

Portfolio Concentration

Top 10 Holdings %
48.86%
Top 20 Holdings %
66.83%
Top 50 Holdings %
90.22%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.46%
International
3.54%
Countries
7
Largest Int'l Market
Bermuda - 2.17%
United States of America
96.46% ($120.7M)
81 holdings
Bermuda
2.17% ($2.7M)
3 holdings
Cayman Islands
0.35% ($437.5K)
1 holdings
Uruguay
0.35% ($437.0K)
1 holdings
Luxembourg
0.28% ($349.0K)
1 holdings
Ireland
0.20% ($253.2K)
1 holdings
Canada
0.20% ($244.3K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10 quarters
Avg. Top 20
8.5 quarters
Avg. All Positions
8.3 quarters
Median Holding Period
5 quarters
Persistence Rate
60.0%
Persistent Holdings Weight
69.83%
Persistent Positions
54
Longest Held
RTX Corporation logo
RTX CorporationRTX - 19 quarters

Position Sizing & Influence

No data available

Portfolio Turnover

Current Quarter

Turnover Ratio
227.9%
Value Traded
$285.15M
Positions Added
3
Positions Exited
3

Historical (Since Q4 2020)

Avg. Turnover Ratio
39.2%
Avg. Positions Added
14
Avg. Positions Exited
13
Highest Turnover
227.9%
Q3 2025
Lowest Turnover
5.7%
Q4 2024

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