Freemont Management S.A.
SEC Form 13F institutional filer · CIK 0001609120
13F-HR · 70 reported holdings · 2026-03-31
Reported long-US-equity value
$0.37B
Top-10 concentration
47.6%
Freemont Management S.A. — $371M AUM allocation strategy
Freemont Management S.A. files SEC Form 13F and reports $371M of long US equity value across 70 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 36.8%, followed by Communication Services 8.3% and Health Care 6.8%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Freemont Management S.A. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$371M
total across 70 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TFC +84.1K sh · +$3.65M+$VST +46.5K sh · +$6.92M+$WFC +33.9K sh · +$2.52M
Biggest trims (shares)
−$ANET −26.6K sh · −$5.59M−$HPE −20.3K sh · −$529K−$NVDA −19.4K sh · −$5.9M
Exited to nil (held last quarter, gone now)
$TER ($20.5M last qtr)$REGN ($5.09M last qtr)$AXON ($2.04M last qtr)$FISV ($1.46M last qtr)$DXCM ($1.18M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors12.7%—
- Communications Equipment10.7%—
- Interactive Media & Services8.3%—
- Life Sciences Tools & Services6.8%—
- Application Software6.0%—
- Heavy Electrical Equipment3.2%—
- Automobile Manufacturers3.2%—
- Technology Hardware, Storage & Peripherals3.1%—
- Other holdings45.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 189K | $32.9M | -19.4K | 8.9% |
| $ANET | Arista Networks Inc | 256K | $31.4M | -26.6K | 8.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 86.7K | $24.9M | +12.4K | 6.7% |
| $AVGO | Broadcom Inc | 46.2K | $14.3M | -4.9K | 3.9% |
| $IQV | IQVIA Holdings Inc | 80.7K | $13.8M | — | 3.7% |
| $CDNS | Cadence Design Systems Inc | 45.3K | $12.6M | -4.7K | 3.4% |
| $GEV | GE Vernova Inc | 13.6K | $11.9M | -1.4K | 3.2% |
| $TSLA | Tesla Inc | 31.9K | $11.9M | +8.7K | 3.2% |
| $AAPL | Apple Inc | 46.2K | $11.7M | -4.9K | 3.2% |
| $WAT | Waters Corporation | 37.7K | $11.2M | -3.9K | 3.0% |
…and 60 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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