Asset Manager
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Freemont Management S.A.
RUE DES REMPARTS 2 LUTRY, VAUD, V8 1095 • 0041217969000
Market Value
$521M
+4.1%
Holdings
126
+14
New Purchases
19
Added To
12
Closed
10
Reduced
79
Top 10 Concentration
34.2%
Turnover
23.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQV | 2.64% | 0.00% | +2.64% | $14M |
| CHRW | 1.95% | 0.00% | +1.95% | $10M |
| LITE | 1.59% | 0.00% | +1.59% | $8M |
| VST | 1.52% | 0.20% | +1.32% | $8M |
| FTAI | 1.28% | 0.00% | +1.28% | $7M |
| CVX | 1.08% | 0.00% | +1.08% | $6M |
| JBL | 0.92% | 0.00% | +0.92% | $5M |
| AMBA | 1.34% | 0.55% | +0.80% | $7M |
| TRMB | 0.79% | 0.00% | +0.79% | $4M |
| AMRX | 0.76% | 0.00% | +0.76% | $4M |
| MC | 0.69% | 0.00% | +0.69% | $4M |
| TFC | 1.32% | 0.65% | +0.68% | $7M |
| DDOG | 0.66% | 0.00% | +0.66% | $3M |
| MSTR | 0.65% | 0.00% | +0.65% | $3M |
| WULF | 0.63% | 0.00% | +0.63% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TER | 0.00% | 4.10% | -4.10% | $0 |
| ALAB | 2.14% | 3.72% | -1.58% | $11M |
| NVDA | 6.32% | 7.76% | -1.44% | $33M |
| ANET | 6.03% | 7.40% | -1.37% | $31M |
| LAZ | 0.00% | 1.13% | -1.13% | $0 |
| REGN | 0.00% | 1.02% | -1.02% | $0 |
| WAT | 2.16% | 3.16% | -1.00% | $11M |
| MSFT | 1.68% | 2.52% | -0.85% | $9M |
| AVGO | 2.75% | 3.54% | -0.79% | $14M |
| TOTB.DE | 0.00% | 0.79% | -0.79% | $0 |
| ADSK | 1.86% | 2.64% | -0.78% | $10M |
| CDNS | 2.42% | 3.13% | -0.71% | $13M |
| AAPL | 2.25% | 2.78% | -0.53% | $12M |
| PINS | 0.00% | 0.51% | -0.51% | $0 |
| AXON | 0.00% | 0.41% | -0.41% | $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 | 22 | $189M | 36.4% |
| Large Cap | 80 | $271M | 52.0% |
| Mid Cap | 20 | $53M | 10.2% |
| Small Cap | 4 | $7M | 1.4% |
Portfolio Analytics
Avg Market Cap
$303.3B
Median Market Cap
$46.4B
Avg P/E
47.8
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
121
# ETFs / Funds
5
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.32% | 188,600 | $33M | $174.40 | -$6M | -19,400 | -9.3% | |
| 2 | ANET | 6.03% | 255,700 | $31M | $122.78 | -$6M | -26,600 | -9.4% | |
| 3 | GOOGL | 4.79% | 86,700 | $25M | $287.56 | $2M | +12,400 | +16.7% | |
| 4 | AVGO | 2.75% | 46,200 | $14M | $309.51 | -$3M | -4,900 | -9.6% | |
| 5 | IQV | 2.64% | 80,700 | $14M | $170.54 | — | +80,700 | — | NEW |
| 6 | CDNS | 2.42% | 45,300 | $13M | $277.87 | -$3M | -4,700 | -9.4% | |
| 7 | FN | 2.41% | 24,100 | $13M | $521.52 | $458K | -2,500 | -9.4% | |
| 8 | GEV | 2.28% | 13,600 | $12M | $872.90 | $2M | -1,400 | -9.3% | |
| 9 | TSLA | 2.28% | 31,900 | $12M | $371.75 | $1M | +8,700 | +37.5% | |
| 10 | AAPL | 2.25% | 46,200 | $12M | $253.79 | -$2M | -4,900 | -9.6% | |
| 11 | MTSI | 2.20% | 51,700 | $11M | $222.07 | $2M | -5,300 | -9.3% | |
| 12 | WAT | 2.16% | 37,700 | $11M | $297.80 | -$5M | -3,900 | -9.4% | |
| 13 | ALAB | 2.14% | 101,600 | $11M | $109.60 | -$7M | -10,300 | -9.2% | |
| 14 | WPM | 2.05% | 81,500 | $11M | $131.01 | $101K | -8,500 | -9.4% | |
| 15 | CHRW | 1.95% | 61,200 | $10M | $166.07 | — | +61,200 | — | NEW |
| 16 | ADSK | 1.86% | 40,400 | $10M | $239.40 | -$4M | -4,200 | -9.4% | |
| 17 | MSFT | 1.68% | 23,600 | $9M | $370.17 | -$4M | -2,500 | -9.6% | |
| 18 | LITE | 1.59% | 11,800 | $8M | $702.76 | — | +11,800 | — | NEW |
| 19 | VST | 1.52% | 52,800 | $8M | $150.33 | $7M | +46,500 | +738.1% | |
| 20 | AMBA | 1.34% | 135,800 | $7M | $51.48 | $4M | +97,211 | +251.9% | |
| 21 | TFC | 1.32% | 149,800 | $7M | $45.97 | $4M | +84,100 | +128.0% | |
| 22 | COHR | 1.31% | 28,600 | $7M | $238.21 | $999K | -2,900 | -9.2% | |
| 23 | FTAI | 1.28% | 27,200 | $7M | $245.00 | — | +27,200 | — | NEW |
| 24 | META | 1.18% | 10,700 | $6M | $572.13 | -$2M | -1,200 | -10.1% | |
| 25 | CVX | 1.08% | 27,200 | $6M | $206.90 | — | +27,200 | — | NEW |
| 26 | GDX | 1.06% | 60,000 | $6M | $91.77 | $360K | — | — | |
| 27 | AZO | 1.04% | 1,600 | $5M | $3,377.78 | -$700K | -200 | -11.1% | |
| 28 | HUBS | 0.98% | 21,000 | $5M | $244.10 | $2M | +13,800 | +191.7% | |
| 29 | JBL | 0.92% | 18,100 | $5M | $265.63 | — | +18,100 | — | NEW |
| 30 | GDXJ | 0.92% | 40,000 | $5M | $120.04 | $250K | — | — | |
| 31 | ELF | 0.92% | 79,000 | $5M | $60.61 | -$2M | -8,200 | -9.4% | |
| 32 | HPE | 0.90% | 196,900 | $5M | $23.81 | -$529K | -20,300 | -9.3% | |
| 33 | LDOS | 0.88% | 29,600 | $5M | $155.52 | -$1M | -3,100 | -9.5% | |
| 34 | ECL | 0.85% | 16,700 | $4M | $266.02 | -$388K | -1,700 | -9.2% | |
| 35 | LHX | 0.84% | 12,700 | $4M | $345.15 | $273K | -1,300 | -9.3% | |
| 36 | HWM | 0.81% | 18,300 | $4M | $230.46 | $76K | -1,900 | -9.4% | |
| 37 | TRMB | 0.79% | 63,400 | $4M | $65.23 | — | +63,400 | — | NEW |
| 38 | AMRX | 0.76% | 320,000 | $4M | $12.43 | — | +320,000 | — | NEW |
| 39 | FAST | 0.76% | 85,700 | $4M | $46.40 | $184K | -8,800 | -9.3% | |
| 40 | JPM | 0.76% | 13,500 | $4M | $294.16 | $3M | +10,500 | +350.0% | |
| 41 | ATI | 0.76% | 27,300 | $4M | $145.46 | $2M | +7,400 | +37.2% | |
| 42 | BRK-B | 0.75% | 8,100 | $4M | $479.20 | -$592K | -800 | -9.0% | |
| 43 | CEG | 0.74% | 13,800 | $4M | $279.25 | $392K | +4,000 | +40.8% | |
| 44 | ESE | 0.73% | 13,500 | $4M | $281.37 | $887K | -1,400 | -9.4% | |
| 45 | WFC | 0.72% | 47,000 | $4M | $79.61 | $3M | +33,900 | +258.8% | |
| 46 | BRBR | 0.71% | 229,400 | $4M | $16.09 | -$1M | +36,200 | +18.7% | |
| 47 | MC | 0.69% | 63,400 | $4M | $57.00 | — | +63,400 | — | NEW |
| 48 | DDOG | 0.66% | 29,000 | $3M | $118.05 | — | +29,000 | — | NEW |
| 49 | MSTR | 0.65% | 27,200 | $3M | $124.80 | — | +27,200 | — | NEW |
| 50 | URA | 0.65% | 70,000 | $3M | $48.43 | $399K | — | — | |
| 51 | RTX | 0.63% | 17,100 | $3M | $192.90 | -$186K | -1,900 | -10.0% | |
| 52 | WULF | 0.63% | 226,600 | $3M | $14.43 | — | +226,600 | — | NEW |
| 53 | MTZ | 0.62% | 10,000 | $3M | $321.74 | $826K | -1,000 | -9.1% | |
| 54 | CELH | 0.62% | 90,500 | $3M | $35.48 | -$1M | -9,300 | -9.3% | |
| 55 | AMZN | 0.60% | 15,000 | $3M | $208.27 | -$708K | -1,600 | -9.6% | |
| 56 | BAP | 0.59% | 9,064 | $3M | $339.18 | — | +9,064 | — | NEW |
| 57 | MSI | 0.57% | 6,800 | $3M | $433.97 | $76K | -700 | -9.3% | |
| 58 | VRTX | 0.56% | 6,500 | $3M | $446.54 | -$362K | -700 | -9.7% | |
| 59 | WMB | 0.53% | 37,600 | $3M | $72.78 | $236K | -4,000 | -9.6% | |
| 60 | REMX | 0.51% | 29,899 | $3M | $88.00 | $421K | — | — | |
| 61 | APH | 0.50% | 20,700 | $3M | $126.35 | -$479K | -2,200 | -9.6% | |
| 62 | AMD | 0.48% | 12,400 | $3M | $203.43 | -$411K | -1,300 | -9.5% | |
| 63 | FDX | 0.47% | 6,900 | $2M | $356.18 | — | +6,900 | — | NEW |
| 64 | CW | 0.46% | 3,500 | $2M | $681.12 | $234K | -400 | -10.3% | |
| 65 | MRCY | 0.44% | 31,700 | $2M | $72.91 | — | +31,700 | — | NEW |
| 66 | CMG | 0.43% | 70,000 | $2M | $32.01 | -$616K | -7,200 | -9.3% | |
| 67 | ABBV | 0.43% | 10,200 | $2M | $217.49 | -$364K | -1,100 | -9.7% | |
| 68 | GLW | 0.42% | 16,100 | $2M | $135.97 | $631K | -1,700 | -9.6% | |
| 69 | KRMN | 0.42% | 27,200 | $2M | $80.05 | — | +27,200 | — | NEW |
| 70 | TRGP | 0.40% | 8,300 | $2M | $250.73 | $384K | -900 | -9.8% | |
| 71 | ISRG | 0.40% | 4,500 | $2M | $460.99 | -$757K | -500 | -10.0% | |
| 72 | ADI | 0.40% | 6,500 | $2M | $318.14 | $115K | -700 | -9.7% | |
| 73 | TPR | 0.38% | 14,200 | $2M | $141.11 | -$2K | -1,500 | -9.6% | |
| 74 | ACA | 0.37% | 18,100 | $2M | $106.14 | -$205K | -1,900 | -9.5% | |
| 75 | KTOS | 0.36% | 26,900 | $2M | $70.51 | -$358K | -2,800 | -9.4% | |
| 76 | MOG-A | 0.35% | 6,304 | $2M | $292.64 | — | +6,304 | — | NEW |
| 77 | WMT | 0.35% | 14,700 | $2M | $124.28 | $902K | +6,400 | +77.1% | |
| 78 | B | 0.35% | 44,600 | $2M | $40.79 | -$328K | -4,700 | -9.5% | |
| 79 | FCX | 0.34% | 30,000 | $2M | $58.78 | $240K | — | — | |
| 80 | LNG | 0.33% | 6,000 | $2M | $283.76 | $420K | -600 | -9.1% | |
| 81 | ULS | 0.32% | 19,700 | $2M | $85.71 | -$23K | -2,000 | -9.2% | |
| 82 | FLS | 0.32% | 22,800 | $2M | $73.51 | -$72K | -2,400 | -9.5% | |
| 83 | MLI | 0.32% | 15,000 | $2M | $110.80 | -$244K | -1,600 | -9.6% | |
| 84 | AA | 0.32% | 25,000 | $2M | $66.33 | -$999K | -25,000 | -50.0% | |
| 85 | AGX | 0.31% | 3,000 | $2M | $544.65 | — | +3,000 | — | NEW |
| 86 | EME | 0.31% | 2,200 | $2M | $738.31 | $156K | -200 | -8.3% | |
| 87 | SYM | 0.31% | 30,200 | $2M | $53.20 | -$375K | -3,100 | -9.3% | |
| 88 | FCNCA | 0.29% | 800 | $2M | $1,884.66 | -$424K | -100 | -11.1% | |
| 89 | TTWO | 0.28% | 7,500 | $1M | $197.50 | -$644K | -800 | -9.6% | |
| 90 | SPXC | 0.28% | 7,200 | $1M | $199.94 | -$161K | -800 | -10.0% | |
| 91 | BA | 0.24% | 6,300 | $1M | $199.03 | -$244K | -600 | -8.7% | |
| 92 | LEN | 0.23% | 13,600 | $1M | $86.84 | -$361K | -1,400 | -9.3% | |
| 93 | VIK | 0.22% | 15,800 | $1M | $73.48 | -$89K | -1,700 | -9.7% | |
| 94 | BKR | 0.21% | 17,700 | $1M | $61.05 | $188K | -1,900 | -9.7% | |
| 95 | AVAV | 0.20% | 5,700 | $1M | $183.05 | -$481K | -600 | -9.5% | |
| 96 | PWR | 0.20% | 1,900 | $1M | $549.02 | $157K | -200 | -9.5% | |
| 97 | GLNG | 0.20% | 18,800 | $1M | $54.11 | $243K | -2,000 | -9.6% | |
| 98 | ABT | 0.19% | 9,700 | $996K | $102.67 | -$345K | -1,000 | -9.3% | |
| 99 | NOW | 0.19% | 9,400 | $983K | $104.55 | -$626K | -1,100 | -10.5% | |
| 100 | URNM | 0.18% | 15,000 | $947K | $63.15 | — | +15,000 | — | NEW |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HUBS | — | $0 | SOLD |