Freemont Management S.A.
CIK:0001609120
Family Office
$304M AUM
95 holdings
Lutry, Switzerland
Freemont Management S.A. is a single-family office that manages a diversified portfolio with a focus on private equity and collective investments.
Investment Strategy
Private equity and collective investment strategies across traditional and alternative asset classes.
Top Buys
N
NVDANVIDIA Corporation+$46.3M
A
ANETArista Networks, Inc.+$29.0M
T
TEAMAtlassian Corporation+$21.4M
A
AZOAutoZone, Inc.+$19.3M
T
TSLATesla, Inc.+$18.2M
Top Sells
G
GOLDBarrick Gold Corporation-$3.8M
J
JCIJohnson Controls International plc-$3.7M
T
TERTeradyne, Inc.-$3.0M
C
CRMSalesforce, Inc.-$3.0M
T
TTDThe Trade Desk, Inc.-$2.5M
Top Holdings
N
NVDANVIDIA Corporation+9.4%$62.5M
A
ANETArista Networks, Inc.+5.3%$35.1M
T
TEAMAtlassian Corporation+3.2%$21.4M
T
TSLATesla, Inc.+3.1%$20.9M
A
AZOAutoZone, Inc.+2.9%$19.3M
Equity Positions (88)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA Corporation | 9.36% | $62.5M | 395,400 | $123.44 | $157.99 | +$46.3M |
A ANET | Arista Networks, Inc. | 5.26% | $35.1M | 343,100 | $96.60 | $102.31 | +$29.0M |
T TEAM | Atlassian Corporation | 3.20% | $21.4M | 105,300 | $203.09 | $203.09 | +$21.4M |
T TSLA | Tesla, Inc. | 3.14% | $20.9M | 65,900 | $303.63 | $317.66 | +$18.2M |
A AZO | AutoZone, Inc. | 2.89% | $19.3M | 5,200 | $3712.23 | $3712.23 | +$19.3M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+14.9%
SERVICES-PREPACKAGED SOFTWARE
+10.3%
COMPUTER COMMUNICATIONS EQUIPMENT
+5.3%
SERVICES-BUSINESS SERVICES, NEC
+3.3%
MOTOR VEHICLES & PASSENGER CAR BODIES
+3.1%