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 Market Cap. of $200 Billions or more

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%
$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%
$1.29T
$3.47 Million 2.72% of portfolio
7,800
Q3 2025 Reduced 88.16%
$1.37T
$2.94 Million 2.31% of portfolio
4,000
Q3 2025 Reduced 76.47%
$662B
$1.51 Million 1.18% of portfolio
3,000
Q3 2025 Reduced 88.51%
$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%
$258B
$1.07 Million 0.84% of portfolio
6,400
Q3 2025 Reduced 88.3%
$388B
$744,000 0.58% of portfolio
4,600
Q3 2025 Reduced 64.89%
$228B
$482,000 0.38% of portfolio
3,600
Q3 2025 Reduced 88.35%
$317B
$368,000 0.29% of portfolio
4,400
Q3 2025 Reduced 88.14%
$881B
$315,000 0.25% of portfolio
1,000
Q3 2025 Reduced 88.89%
$279B
$288,000 0.23% of portfolio
2,800
Q3 2025 Reduced 87.93%
$269B
$239,000 0.19% of portfolio
1,000
Q3 2025 Reduced 88.76%
$414B
$231,000 0.18% of portfolio
1,000
Q3 2025 Reduced 88.37%

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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