Asset Manager
← All Institutions
Freemont Management S.A.
RUE DES REMPARTS 2 LUTRY, VAUD, V8 1095 • 0041217969000
Market Value
$601M
+143.7%
Holdings
97
+4
New Purchases
14
Added To
66
Closed
11
Reduced
1
Top 10 Concentration
39.9%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.39% | 6.58% | +3.82% | $62M |
| TEAM | 3.56% | 0.00% | +3.56% | $21M |
| ANET | 5.84% | 2.48% | +3.36% | $35M |
| AZO | 3.21% | 0.00% | +3.21% | $19M |
| TSLA | 3.48% | 1.10% | +2.38% | $21M |
| ECL | 2.34% | 0.00% | +2.34% | $14M |
| BRK-B | 2.11% | 0.00% | +2.11% | $13M |
| LHX | 1.67% | 0.00% | +1.67% | $10M |
| HPE | 2.11% | 0.57% | +1.54% | $13M |
| KNF | 1.36% | 0.00% | +1.36% | $8M |
| AVGO | 2.77% | 1.64% | +1.13% | $17M |
| CDNS | 2.01% | 0.94% | +1.07% | $12M |
| FICO | 2.04% | 0.97% | +1.07% | $12M |
| B | 0.80% | 0.00% | +0.80% | $5M |
| ADI | 0.79% | 0.00% | +0.79% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.51% | 5.08% | -2.57% | $15M |
| JCI | 0.00% | 1.48% | -1.48% | $0 |
| TER | 0.00% | 1.23% | -1.23% | $0 |
| CRM | 0.00% | 1.20% | -1.20% | $0 |
| MSFT | 2.84% | 4.00% | -1.17% | $17M |
| AMZN | 1.73% | 2.79% | -1.07% | $10M |
| TFC | 1.34% | 2.40% | -1.05% | $8M |
| GDXJ | 1.04% | 2.09% | -1.05% | $6M |
| GDX | 1.01% | 2.05% | -1.04% | $6M |
| TTD | 0.00% | 1.01% | -1.01% | $0 |
| WMB | 1.24% | 2.21% | -0.97% | $7M |
| META | 2.09% | 3.04% | -0.95% | $13M |
| RTX | 1.33% | 2.25% | -0.92% | $8M |
| TMO | 0.00% | 0.91% | -0.91% | $0 |
| PANW | 0.00% | 0.89% | -0.89% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 44.3% |
| Industrials | 12.6% |
| Financial Services | 9.4% |
| Healthcare | 7.3% |
| Communication Services | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $198M | 32.9% |
| Large Cap | 64 | $352M | 58.6% |
| Mid Cap | 13 | $50M | 8.3% |
| Small Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$366.5B
Median Market Cap
$59.9B
Avg P/E
55.5
Median P/E
33.3
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
93
# ETFs / Funds
4
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.39% | 395,400 | $62M | $157.99 | $46M | +245,800 | +164.3% | |
| 2 | ANET | 5.84% | 343,100 | $35M | $102.31 | $29M | +264,200 | +334.9% | |
| 3 | TEAM | 3.56% | 105,300 | $21M | $203.09 | — | +105,300 | — | NEW |
| 4 | TSLA | 3.48% | 65,900 | $21M | $317.66 | $18M | +55,400 | +527.6% | |
| 5 | AZO | 3.21% | 5,200 | $19M | $3,712.23 | — | +5,200 | — | NEW |
| 6 | AXON | 2.85% | 20,700 | $17M | $827.94 | $9M | +4,900 | +31.0% | |
| 7 | MSFT | 2.84% | 34,300 | $17M | $497.41 | $7M | +8,000 | +30.4% | |
| 8 | AVGO | 2.77% | 60,400 | $17M | $275.65 | $13M | +36,300 | +150.6% | |
| 9 | AAPL | 2.51% | 73,600 | $15M | $205.17 | $3M | +17,200 | +30.5% | |
| 10 | ELF | 2.48% | 120,000 | $15M | $124.44 | $9M | +22,000 | +22.4% | |
| 11 | ECL | 2.34% | 52,300 | $14M | $269.44 | — | +52,300 | — | NEW |
| 12 | BRK-B | 2.11% | 26,100 | $13M | $485.77 | — | +26,100 | — | NEW |
| 13 | HPE | 2.11% | 619,500 | $13M | $20.45 | $11M | +528,000 | +577.0% | |
| 14 | META | 2.09% | 17,000 | $13M | $738.09 | $5M | +4,000 | +30.8% | |
| 15 | FICO | 2.04% | 6,700 | $12M | $1,827.96 | $10M | +5,400 | +415.4% | |
| 16 | CDNS | 2.01% | 39,200 | $12M | $308.15 | $10M | +30,100 | +330.8% | |
| 17 | ALAB | 1.80% | 119,500 | $11M | $90.42 | $5M | +28,000 | +30.6% | |
| 18 | AMZN | 1.73% | 47,300 | $10M | $219.39 | $3M | +11,100 | +30.7% | |
| 19 | VRT | 1.70% | 79,400 | $10M | $128.41 | $6M | +18,600 | +30.6% | |
| 20 | LHX | 1.67% | 40,000 | $10M | $250.84 | — | +40,000 | — | NEW |
| 21 | STZ | 1.50% | 28,000 | $9M | $322.76 | $6M | +14,300 | +104.4% | |
| 22 | MSI | 1.50% | 21,400 | $9M | $420.46 | $3M | +8,600 | +67.2% | |
| 23 | VRTX | 1.48% | 20,000 | $9M | $445.20 | $6M | +14,200 | +244.8% | |
| 24 | KNF | 1.36% | 100,000 | $8M | $81.64 | — | +100,000 | — | NEW |
| 25 | TFC | 1.34% | 187,500 | $8M | $42.99 | $2M | +44,000 | +30.7% | |
| 26 | COHR | 1.33% | 89,900 | $8M | $89.21 | $4M | +23,300 | +35.0% | |
| 27 | RTX | 1.33% | 54,700 | $8M | $146.02 | $2M | +12,800 | +30.6% | |
| 28 | GOOGL | 1.25% | 42,700 | $8M | $176.23 | $2M | +10,000 | +30.6% | |
| 29 | WMB | 1.24% | 119,100 | $7M | $62.81 | $2M | +27,900 | +30.6% | |
| 30 | HWM | 1.11% | 35,700 | $7M | $186.13 | $3M | +8,300 | +30.3% | |
| 31 | GDXJ | 1.04% | 120,000 | $6M | $52.06 | $1M | +30,000 | +33.3% | |
| 32 | NOW | 1.03% | 6,000 | $6M | $1,028.08 | $3M | +1,400 | +30.4% | |
| 33 | GDX | 1.01% | 90,000 | $6M | $67.59 | $1M | -20,000 | -18.2% | |
| 34 | TTWO | 0.97% | 23,900 | $6M | $242.85 | $2M | +5,600 | +30.6% | |
| 35 | HUBS | 0.88% | 9,500 | $5M | $556.63 | $1M | +2,200 | +30.1% | |
| 36 | LAZ | 0.82% | 102,800 | $5M | $47.98 | $2M | +24,100 | +30.6% | |
| 37 | B | 0.80% | 230,700 | $5M | $20.85 | — | +230,700 | — | NEW |
| 38 | ADI | 0.79% | 20,000 | $5M | $238.02 | — | +20,000 | — | NEW |
| 39 | LNG | 0.77% | 19,000 | $5M | $243.52 | $1M | +4,400 | +30.1% | |
| 40 | TRGP | 0.76% | 26,400 | $5M | $174.08 | $546K | +6,200 | +30.7% | |
| 41 | APH | 0.76% | 46,000 | $5M | $98.75 | — | +46,000 | — | NEW |
| 42 | FI | 0.75% | 26,100 | $4M | $172.41 | $4M | +22,600 | +645.7% | |
| 43 | ABT | 0.70% | 30,900 | $4M | $136.01 | $1M | +7,200 | +30.4% | |
| 44 | MELI | 0.70% | 1,600 | $4M | $2,613.63 | — | +1,600 | — | NEW |
| 45 | BA | 0.68% | 19,400 | $4M | $209.53 | — | +19,400 | — | NEW |
| 46 | TOST | 0.65% | 88,000 | $4M | $44.29 | — | +88,000 | — | NEW |
| 47 | FLS | 0.62% | 71,500 | $4M | $52.35 | $1M | +16,700 | +30.5% | |
| 48 | SYM | 0.62% | 95,600 | $4M | $38.85 | $2M | +22,400 | +30.6% | |
| 49 | VST | 0.58% | 17,900 | $3M | $193.81 | $2M | +4,200 | +30.7% | |
| 50 | SPOT | 0.57% | 4,500 | $3M | $767.34 | $2M | +1,100 | +32.4% | |
| 51 | CW | 0.54% | 6,700 | $3M | $488.55 | $2M | +1,600 | +31.4% | |
| 52 | AVAV | 0.52% | 10,900 | $3M | $284.95 | $2M | +2,500 | +29.8% | |
| 53 | FN | 0.50% | 10,200 | $3M | $294.68 | $1M | +2,400 | +30.8% | |
| 54 | WFC | 0.49% | 37,100 | $3M | $80.12 | $934K | +8,700 | +30.6% | |
| 55 | RCL | 0.45% | 8,700 | $3M | $313.14 | $1M | +2,000 | +29.9% | |
| 56 | URA | 0.45% | 70,000 | $3M | $38.81 | $1M | — | — | |
| 57 | JPM | 0.43% | 9,000 | $3M | $289.91 | $917K | +2,100 | +30.4% | |
| 58 | BSX | 0.43% | 23,900 | $3M | $107.41 | $721K | +5,600 | +30.6% | |
| 59 | LYV | 0.42% | 16,700 | $3M | $151.28 | $855K | +3,900 | +30.5% | |
| 60 | MET | 0.41% | 30,800 | $2M | $80.42 | $582K | +7,200 | +30.5% | |
| 61 | GLNG | 0.41% | 59,600 | $2M | $41.19 | $723K | +14,000 | +30.7% | |
| 62 | PWR | 0.40% | 6,300 | $2M | $378.08 | $1M | +1,500 | +31.2% | |
| 63 | FCNCA | 0.39% | 1,200 | $2M | $1,956.47 | $679K | +300 | +33.3% | |
| 64 | TT | 0.39% | 5,300 | $2M | $437.41 | $937K | +1,200 | +29.3% | |
| 65 | WMT | 0.38% | 23,200 | $2M | $97.78 | $706K | +5,400 | +30.3% | |
| 66 | BKR | 0.36% | 55,900 | $2M | $38.34 | $262K | +13,100 | +30.6% | |
| 67 | TMUS | 0.35% | 8,900 | $2M | $238.26 | $307K | +2,100 | +30.9% | |
| 68 | FAST | 0.35% | 50,000 | $2M | $42.00 | — | +50,000 | — | NEW |
| 69 | AMBA | 0.35% | 31,600 | $2M | $66.07 | $845K | +6,900 | +27.9% | |
| 70 | BWXT | 0.33% | 13,900 | $2M | $144.06 | $947K | +3,200 | +29.9% | |
| 71 | AMD | 0.31% | 13,100 | $2M | $141.90 | $831K | +3,100 | +31.0% | |
| 72 | PGR | 0.29% | 6,500 | $2M | $266.86 | $320K | +1,500 | +30.0% | |
| 73 | NRG | 0.27% | 10,095 | $2M | $160.58 | — | +10,095 | — | NEW |
| 74 | ABBV | 0.27% | 8,600 | $2M | $185.62 | $214K | +2,000 | +30.3% | |
| 75 | WSO | 0.26% | 3,600 | $2M | $441.62 | $217K | +900 | +33.3% | |
| 76 | ACA | 0.25% | 17,600 | $2M | $86.71 | $485K | +4,100 | +30.4% | |
| 77 | AA | 0.25% | 50,000 | $1M | $29.51 | -$50K | — | — | |
| 78 | FCX | 0.22% | 30,000 | $1M | $43.35 | $165K | — | — | |
| 79 | REMX | 0.20% | 29,899 | $1M | $40.58 | $31K | — | — | |
| 80 | MRVL | 0.19% | 14,400 | $1M | $77.40 | $437K | +3,400 | +30.9% | |
| 81 | INTU | 0.17% | 1,300 | $1M | $787.63 | $410K | +300 | +30.0% | |
| 82 | PAAS | 0.17% | 35,600 | $1M | $28.40 | $308K | +8,400 | +30.9% | |
| 83 | V | 0.14% | 2,400 | $852K | $355.05 | $221K | +600 | +33.3% | |
| 84 | EQIX | 0.13% | 1,000 | $795K | $795.47 | $225K | +300 | +42.9% | |
| 85 | ATI | 0.05% | 3,400 | $294K | $86.34 | $158K | +800 | +30.8% | |
| 86 | BLDP | 0.01% | 30,000 | $48K | $1.59 | $15K | — | — | |
| 87 | CCCS | —% | — | — | — | -$1M | -117,100 | -100.0% | SOLD |
| 88 | CRM | —% | — | — | — | -$3M | -11,000 | -100.0% | SOLD |
| 89 | PANW | —% | — | — | — | -$2M | -12,900 | -100.0% | SOLD |
| 90 | TER | —% | — | — | — | -$3M | -36,600 | -100.0% | SOLD |
| 91 | TTD | —% | — | — | — | -$3M | -45,700 | -100.0% | SOLD |
| 92 | S | —% | — | — | — | -$1M | -82,400 | -100.0% | SOLD |
| 93 | AVTR | —% | — | — | — | -$603K | -37,200 | -100.0% | SOLD |
| 94 | P | —% | — | — | — | -$947K | -21,400 | -100.0% | SOLD |
| 95 | TMO | —% | — | — | — | -$2M | -4,500 | -100.0% | SOLD |
| 96 | BRBR | —% | — | — | — | -$1M | -14,000 | -100.0% | SOLD |
| 97 | JCI | —% | — | — | — | -$4M | -45,700 | -100.0% | SOLD |