Institutional Fund
Freemont Management S.A.
Vaud, SwitzerlandCIK 16091205 filings on record
Portfolio Value
$535.29M
Q1 2026
Holdings
119
Reported positions
New Buys
20
Opened this quarter
QoQ Change
+5.5%
from $507.48M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.1%
- Arista Networks Inc5.9%
- Alphabet Inc4.7%
- Broadcom Inc2.7%
- Iqvia Hldgs Inc2.6%
- Cadence Design System Inc2.4%
- Other75.7%
Portfolio Holdings
119 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 188.6K | $32.89M | 6.1% | −19.4K | Reduced |
| 2 | Arista Networks Inc | 255.7K | $31.39M | 5.9% | −26.6K | Reduced |
| 3 | Alphabet Inc | 86.7K | $24.93M | 4.7% | +12.4K | Added |
| 4 | Broadcom Inc | 46.2K | $14.30M | 2.7% | −4.9K | Reduced |
| 5 | Iqvia Hldgs Inc | 80.7K | $13.76M | 2.6% | +80.7K | New |
| 6 | Cadence Design System Inc | 45.3K | $12.59M | 2.4% | −4.7K | Reduced |
| 7 | Fabrinet | 24.1K | $12.57M | 2.3% | −2.5K | Reduced |
| 8 | Ge Vernova Inc | 13.6K | $11.87M | 2.2% | −1.4K | Reduced |
| 9 | Tesla Inc | 31.9K | $11.86M | 2.2% | +8.7K | Added |
| 10 | Apple Inc | 46.2K | $11.73M | 2.2% | −4.9K | Reduced |
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