Freemont Management S.A. Portfolio Holdings

Freemont Management S.A.

  • $127 Million
  • Q3 2025

Freemont Management S.A. has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $127 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13.2M, Vaneck ETF Tr Gold Miners ETF with a value of $9.17M, Vaneck ETF Tr Jr Gold Miners E with a value of $8.91M, Microsoft Corp with a value of $4.56M, and Apple Inc. with a value of $4.38M.

Examining the 13F form we can see an decrease of $372M in the current position value, from $499M to 127M.

Below you can find more details about Freemont Management S.A. portfolio as well as his latest detailed transactions.

Portfolio value $127 Million
Technology: $48.5 Million
ETFs: $23.4 Million
Industrials: $12.8 Million
Consumer Cyclical: $12.4 Million
Healthcare: $8.56 Million
Communication Services: $5.79 Million
Basic Materials: $5.5 Million
Financial Services: $4.56 Million
Other: $5.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$13.2 Million 10.34% of portfolio
70,600
Q3 2025 Reduced 82.14%
$0
$9.17 Million 7.2% of portfolio
120,000
Q3 2025 Added 33.33%
$0
$8.91 Million 7.0% of portfolio
90,000
Q3 2025 Reduced 25.0%
$3.78T
$4.56 Million 3.58% of portfolio
8,800
Q3 2025 Reduced 74.34%
$4.3T
$4.38 Million 3.44% of portfolio
17,200
Q3 2025 Reduced 76.63%
$53.1B
$3.69 Million 2.9% of portfolio
15,000
Q3 2025 New
$1.29T
$3.47 Million 2.72% of portfolio
7,800
Q3 2025 Reduced 88.16%
$0
$3.34 Million 2.62% of portfolio
70,000
Q2 2024 Added 40.0%
$1.37T
$2.94 Million 2.31% of portfolio
4,000
Q3 2025 Reduced 76.47%
$73.2B
$2.57 Million 2.02% of portfolio
600
Q3 2025 Reduced 88.46%
$6.76B
$2.47 Million 1.94% of portfolio
75,000
Q3 2025 Added 50.0%
$139B
$2.34 Million 1.84% of portfolio
7,100
Q3 2025 Reduced 88.25%
$0
$1.97 Million 1.54% of portfolio
29,899
Q2 2024 Added 19.6%
$3.85B
$1.88 Million 1.48% of portfolio
14,200
Q3 2025 Reduced 88.17%
$29.4B
$1.8 Million 1.41% of portfolio
73,100
Q3 2025 Reduced 88.2%
$73.7B
$1.7 Million 1.33% of portfolio
6,200
Q3 2025 Reduced 88.15%
$662B
$1.51 Million 1.18% of portfolio
3,000
Q3 2025 Reduced 88.51%
$55.4B
$1.44 Million 1.13% of portfolio
4,700
Q3 2025 Reduced 88.25%
$84.4B
$1.33 Million 1.05% of portfolio
6,800
Q3 2025 Reduced 80.95%
$2.39T
$1.23 Million 0.97% of portfolio
5,600
Q3 2025 Reduced 88.16%
$1.65T
$1.22 Million 0.95% of portfolio
5,000
Q3 2025 Reduced 88.29%
$57.4B
$1.18 Million 0.92% of portfolio
30,000
Q4 2024 Added 50.0%
$63.4B
$1.14 Million 0.9% of portfolio
2,500
Q3 2025 Reduced 88.32%
$258B
$1.07 Million 0.84% of portfolio
6,400
Q3 2025 Reduced 88.3%
$59.5B
$1.01 Million 0.79% of portfolio
22,100
Q3 2025 Reduced 88.21%
$79.6B
$952,000 0.75% of portfolio
7,700
Q3 2025 Reduced 83.26%
$111B
$939,000 0.74% of portfolio
2,400
Q3 2025 Reduced 88.0%
$19B
$935,000 0.73% of portfolio
2,000
Q3 2025 Reduced 78.95%
$79.5B
$913,000 0.72% of portfolio
7,300
Q3 2025 Reduced 72.03%
$74.3B
$886,000 0.7% of portfolio
14,000
Q3 2025 Reduced 88.25%
$39.4B
$861,000 0.68% of portfolio
1,200
Q3 2025 Reduced 94.2%
$32.7B
$814,000 0.64% of portfolio
9,400
Q3 2025 Reduced 88.16%
$388B
$744,000 0.58% of portfolio
4,600
Q3 2025 Reduced 64.89%
$39.1B
$723,000 0.57% of portfolio
2,800
Q3 2025 Reduced 88.28%
$21.2B
$705,000 0.55% of portfolio
1,300
Q3 2025 Reduced 80.6%
$7.28B
$661,000 0.52% of portfolio
2,100
Q3 2025 Reduced 80.73%
$169B
$644,000 0.51% of portfolio
700
Q3 2025 Reduced 88.33%
$24.5B
$600,000 0.47% of portfolio
5,300
Q3 2025 New
$3.22B
$603,000 0.47% of portfolio
11,200
Q3 2025 Reduced 88.28%
$118B
$589,000 0.46% of portfolio
2,400
Q3 2025 Reduced 88.0%
$23.2B
$578,000 0.45% of portfolio
11,800
Q3 2025 Reduced 76.4%
$6.08B
$566,000 0.44% of portfolio
5,600
Q3 2025 New
$12.9B
$544,000 0.43% of portfolio
6,700
Q3 2025 Added 97.06%
$53.8B
$516,000 0.41% of portfolio
2,200
Q3 2025 Reduced 88.42%
$39.2B
$519,000 0.41% of portfolio
3,100
Q3 2025 Reduced 88.26%
$114B
$496,000 0.39% of portfolio
2,300
Q3 2025 Reduced 88.14%
$228B
$482,000 0.38% of portfolio
3,600
Q3 2025 Reduced 88.35%
$8.78B
$451,000 0.35% of portfolio
8,500
Q3 2025 Reduced 88.11%
$20.8B
$444,000 0.35% of portfolio
3,300
Q3 2025 Reduced 88.21%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $127 Million
  • Prior Value $499 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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