Asset Manager
← All Institutions
Freemont Management S.A.
RUE DES REMPARTS 2 LUTRY, VAUD, V8 1095 • 0041217969000
Market Value
$500M
+300.4%
Holdings
112
+20
New Purchases
23
Added To
76
Closed
5
Reduced
4
Top 10 Concentration
42.9%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TER | 4.10% | 0.00% | +4.10% | $21M |
| GOOGL | 4.65% | 0.97% | +3.68% | $23M |
| WAT | 3.16% | 0.00% | +3.16% | $16M |
| ANET | 7.40% | 4.71% | +2.68% | $37M |
| WPM | 2.12% | 0.00% | +2.12% | $11M |
| FN | 2.42% | 0.35% | +2.07% | $12M |
| GEV | 1.96% | 0.00% | +1.96% | $10M |
| MTSI | 1.95% | 0.00% | +1.95% | $10M |
| CDNS | 3.13% | 1.32% | +1.80% | $16M |
| AVGO | 3.54% | 1.88% | +1.66% | $18M |
| ALAB | 3.72% | 2.21% | +1.51% | $19M |
| LDOS | 1.18% | 0.00% | +1.18% | $6M |
| BRBR | 1.03% | 0.00% | +1.03% | $5M |
| REGN | 1.02% | 0.00% | +1.02% | $5M |
| CELH | 0.91% | 0.00% | +0.91% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 1.03% | 7.34% | -6.31% | $5M |
| GDXJ | 0.91% | 7.14% | -6.23% | $5M |
| NVDA | 7.76% | 10.55% | -2.79% | $39M |
| B | 0.43% | 2.80% | -2.37% | $2M |
| URA | 0.60% | 2.67% | -2.07% | $3M |
| AA | 0.53% | 1.98% | -1.44% | $3M |
| ADSK | 2.64% | 3.82% | -1.18% | $13M |
| VRT | 0.00% | 1.14% | -1.14% | $0 |
| REMX | 0.44% | 1.58% | -1.13% | $2M |
| MSFT | 2.52% | 3.65% | -1.13% | $13M |
| STZ | 0.00% | 0.87% | -0.87% | $0 |
| AZO | 1.22% | 2.06% | -0.84% | $6M |
| META | 1.57% | 2.35% | -0.78% | $8M |
| AAPL | 2.78% | 3.51% | -0.73% | $14M |
| KNF | 0.00% | 0.73% | -0.73% | $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 | 21 | $198M | 39.5% |
| Large Cap | 73 | $253M | 50.7% |
| Mid Cap | 15 | $42M | 8.3% |
| Small Cap | 3 | $7M | 1.5% |
Portfolio Analytics
Avg Market Cap
$334.4B
Median Market Cap
$57.2B
Avg P/E
48.4
Median P/E
29.9
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
108
# ETFs / Funds
4
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.76% | 208,000 | $39M | $186.50 | $26M | +137,400 | +194.6% | |
| 2 | ANET | 7.40% | 282,300 | $37M | $131.03 | $31M | +241,900 | +598.8% | |
| 3 | GOOGL | 4.65% | 74,300 | $23M | $313.00 | $22M | +69,300 | +1386.0% | |
| 4 | TER | 4.10% | 106,000 | $21M | $193.56 | — | +106,000 | — | NEW |
| 5 | ALAB | 3.72% | 111,900 | $19M | $166.36 | $16M | +97,800 | +693.6% | |
| 6 | AVGO | 3.54% | 51,100 | $18M | $346.10 | $15M | +44,000 | +619.7% | |
| 7 | WAT | 3.16% | 41,600 | $16M | $379.83 | — | +41,600 | — | NEW |
| 8 | CDNS | 3.13% | 50,000 | $16M | $312.58 | $14M | +45,300 | +963.8% | |
| 9 | AAPL | 2.78% | 51,100 | $14M | $271.86 | $10M | +33,900 | +197.1% | |
| 10 | ADSK | 2.64% | 44,600 | $13M | $296.01 | $8M | +29,600 | +197.3% | |
| 11 | MSFT | 2.52% | 26,100 | $13M | $483.62 | $8M | +17,300 | +196.6% | |
| 12 | FN | 2.42% | 26,600 | $12M | $455.28 | $12M | +25,400 | +2116.7% | |
| 13 | WPM | 2.12% | 90,000 | $11M | $117.52 | — | +90,000 | — | NEW |
| 14 | TSLA | 2.09% | 23,200 | $10M | $449.72 | $7M | +15,400 | +197.4% | |
| 15 | GEV | 1.96% | 15,000 | $10M | $653.57 | — | +15,000 | — | NEW |
| 16 | MTSI | 1.95% | 57,000 | $10M | $171.28 | — | +57,000 | — | NEW |
| 17 | META | 1.57% | 11,900 | $8M | $660.09 | $5M | +7,900 | +197.5% | |
| 18 | ELF | 1.33% | 87,200 | $7M | $76.04 | $5M | +73,000 | +514.1% | |
| 19 | AZO | 1.22% | 1,800 | $6M | $3,391.50 | $4M | +1,200 | +200.0% | |
| 20 | LDOS | 1.18% | 32,700 | $6M | $180.40 | — | +32,700 | — | NEW |
| 21 | COHR | 1.16% | 31,500 | $6M | $184.57 | $5M | +20,900 | +197.2% | |
| 22 | LAZ | 1.13% | 116,205 | $6M | $48.56 | $4M | +77,100 | +197.2% | |
| 23 | HPE | 1.04% | 217,200 | $5M | $24.02 | $3M | +144,100 | +197.1% | |
| 24 | BRBR | 1.03% | 193,200 | $5M | $26.73 | — | +193,200 | — | NEW |
| 25 | GDX | 1.03% | 60,000 | $5M | $85.77 | -$4M | -60,000 | -50.0% | |
| 26 | REGN | 1.02% | 6,600 | $5M | $771.87 | — | +6,600 | — | NEW |
| 27 | ECL | 0.97% | 18,400 | $5M | $262.52 | $3M | +12,200 | +196.8% | |
| 28 | CELH | 0.91% | 99,800 | $5M | $45.74 | — | +99,800 | — | NEW |
| 29 | GDXJ | 0.91% | 40,000 | $5M | $113.78 | -$4M | -50,000 | -55.6% | |
| 30 | BRK-B | 0.89% | 8,900 | $4M | $502.65 | $3M | +5,900 | +196.7% | |
| 31 | HWM | 0.83% | 20,200 | $4M | $205.02 | $3M | +13,400 | +197.1% | |
| 32 | LHX | 0.82% | 14,000 | $4M | $293.57 | $3M | +9,300 | +197.9% | |
| 33 | TOTB.DE | 0.79% | 60,000 | $4M | $65.42 | — | +60,000 | — | NEW |
| 34 | AMZN | 0.77% | 16,600 | $4M | $230.82 | $3M | +11,000 | +196.4% | |
| 35 | FAST | 0.76% | 94,500 | $4M | $40.13 | $3M | +82,700 | +700.9% | |
| 36 | RTX | 0.70% | 19,000 | $3M | $183.40 | $2M | +12,600 | +196.9% | |
| 37 | CEG | 0.69% | 9,800 | $3M | $353.27 | — | +9,800 | — | NEW |
| 38 | VRTX | 0.65% | 7,200 | $3M | $453.36 | $2M | +4,800 | +200.0% | |
| 39 | TFC | 0.65% | 65,700 | $3M | $49.21 | $2M | +43,600 | +197.3% | |
| 40 | APH | 0.62% | 22,900 | $3M | $135.14 | $2M | +15,200 | +197.4% | |
| 41 | URA | 0.60% | 70,000 | $3M | $42.73 | -$346K | — | — | |
| 42 | AMD | 0.59% | 13,700 | $3M | $214.16 | $2M | +9,100 | +197.8% | |
| 43 | ESE | 0.58% | 14,900 | $3M | $195.39 | — | +14,900 | — | NEW |
| 44 | HUBS | 0.58% | 7,200 | $3M | $401.30 | $2M | +5,200 | +260.0% | |
| 45 | MSI | 0.58% | 7,500 | $3M | $383.32 | $2M | +5,000 | +200.0% | |
| 46 | CMG | 0.57% | 77,200 | $3M | $37.00 | — | +77,200 | — | NEW |
| 47 | ISRG | 0.57% | 5,000 | $3M | $566.36 | — | +5,000 | — | NEW |
| 48 | AMBA | 0.55% | 38,589 | $3M | $70.84 | — | +38,589 | — | NEW |
| 49 | AA | 0.53% | 50,000 | $3M | $53.14 | $190K | -25,000 | -33.3% | |
| 50 | ABBV | 0.52% | 11,300 | $3M | $228.49 | $2M | +10,300 | +1030.0% | |
| 51 | PINS | 0.51% | 98,100 | $3M | $25.89 | — | +98,100 | — | NEW |
| 52 | WMB | 0.50% | 41,600 | $3M | $60.11 | $2M | +27,600 | +197.1% | |
| 53 | MTZ | 0.48% | 11,000 | $2M | $217.37 | — | +11,000 | — | NEW |
| 54 | ATI | 0.46% | 19,900 | $2M | $114.76 | $2M | +13,200 | +197.0% | |
| 55 | KTOS | 0.45% | 29,700 | $2M | $75.91 | — | +29,700 | — | NEW |
| 56 | REMX | 0.44% | 29,899 | $2M | $73.92 | $242K | — | — | |
| 57 | CW | 0.43% | 3,900 | $2M | $551.27 | $1M | +2,600 | +200.0% | |
| 58 | B | 0.43% | 49,300 | $2M | $43.55 | -$1M | -57,300 | -53.8% | |
| 59 | ACA | 0.43% | 20,000 | $2M | $106.32 | $2M | +17,900 | +852.4% | |
| 60 | TTWO | 0.43% | 8,300 | $2M | $256.03 | $1M | +5,500 | +196.4% | |
| 61 | AXON | 0.41% | 3,600 | $2M | $567.93 | $1M | +2,400 | +200.0% | |
| 62 | TPR | 0.40% | 15,700 | $2M | $127.77 | $1M | +10,400 | +196.2% | |
| 63 | SYM | 0.40% | 33,300 | $2M | $59.50 | $1M | +22,100 | +197.3% | |
| 64 | ADI | 0.39% | 7,200 | $2M | $271.20 | $1M | +4,800 | +200.0% | |
| 65 | FCNCA | 0.39% | 900 | $2M | $2,146.18 | $2M | +800 | +800.0% | |
| 66 | MLI | 0.38% | 16,600 | $2M | $114.80 | $1M | +11,000 | +196.4% | |
| 67 | FLS | 0.35% | 25,200 | $2M | $69.38 | $1M | +16,700 | +196.5% | |
| 68 | ULS | 0.34% | 21,700 | $2M | $78.86 | $1M | +14,400 | +197.3% | |
| 69 | TRGP | 0.34% | 9,200 | $2M | $184.50 | $1M | +6,100 | +196.8% | |
| 70 | GTLB | 0.34% | 45,000 | $2M | $37.53 | — | +45,000 | — | NEW |
| 71 | NOW | 0.32% | 10,500 | $2M | $153.19 | $964K | +9,800 | +1400.0% | |
| 72 | SPXC | 0.32% | 8,000 | $2M | $200.06 | — | +8,000 | — | NEW |
| 73 | GLW | 0.31% | 17,800 | $2M | $87.56 | — | +17,800 | — | NEW |
| 74 | LEN | 0.31% | 15,000 | $2M | $102.80 | — | +15,000 | — | NEW |
| 75 | AVAV | 0.30% | 6,300 | $2M | $241.89 | $863K | +4,200 | +200.0% | |
| 76 | FCX | 0.30% | 30,000 | $2M | $50.79 | $347K | — | — | |
| 77 | BA | 0.30% | 6,900 | $1M | $217.12 | $1M | +4,600 | +200.0% | |
| 78 | EME | 0.29% | 2,400 | $1M | $611.79 | — | +2,400 | — | NEW |
| 79 | FI | 0.29% | 21,700 | $1M | $67.17 | $516K | +14,400 | +197.3% | |
| 80 | ABT | 0.27% | 10,700 | $1M | $125.29 | $858K | +7,100 | +197.2% | |
| 81 | LNG | 0.26% | 6,600 | $1M | $194.39 | $766K | +4,400 | +200.0% | |
| 82 | VIK | 0.25% | 17,500 | $1M | $71.41 | $883K | +11,600 | +196.6% | |
| 83 | WFC | 0.24% | 13,100 | $1M | $93.20 | $852K | +8,700 | +197.7% | |
| 84 | DXCM | 0.24% | 17,800 | $1M | $66.37 | $778K | +11,800 | +196.7% | |
| 85 | MELI | 0.22% | 555 | $1M | $2,014.26 | $681K | +368 | +196.8% | |
| 86 | TOST | 0.22% | 30,600 | $1M | $35.51 | $711K | +20,300 | +197.1% | |
| 87 | VST | 0.20% | 6,300 | $1M | $161.33 | $605K | +4,200 | +200.0% | |
| 88 | JPM | 0.19% | 3,000 | $967K | $322.22 | $651K | +2,000 | +200.0% | |
| 89 | WMT | 0.18% | 8,300 | $925K | $111.41 | $636K | +5,500 | +196.4% | |
| 90 | RCL | 0.18% | 3,300 | $920K | $278.92 | $564K | +2,200 | +200.0% | |
| 91 | BKR | 0.18% | 19,600 | $893K | $45.54 | $571K | +13,000 | +197.0% | |
| 92 | PWR | 0.18% | 2,100 | $886K | $422.06 | $596K | +1,400 | +200.0% | |
| 93 | SPOT | 0.17% | 1,500 | $871K | $580.71 | $522K | +1,000 | +200.0% | |
| 94 | MET | 0.17% | 11,000 | $868K | $78.94 | $564K | +7,300 | +197.3% | |
| 95 | LYV | 0.17% | 6,000 | $855K | $142.50 | $528K | +4,000 | +200.0% | |
| 96 | BWXT | 0.17% | 4,800 | $830K | $172.84 | $535K | +3,200 | +200.0% | |
| 97 | INTU | 0.16% | 1,200 | $795K | $662.42 | $522K | +800 | +200.0% | |
| 98 | BSX | 0.16% | 8,300 | $791K | $95.35 | $518K | +5,500 | +196.4% | |
| 99 | GLNG | 0.15% | 20,800 | $774K | $37.21 | $491K | +13,800 | +197.1% | |
| 100 | EQIX | 0.14% | 900 | $690K | $766.16 | $611K | +800 | +800.0% |