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Freemont Management S.A.

CIK:0001609120
Family Office
$304M AUM
95 holdings
Lutry, Switzerland
Founded:1994
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

Freemont Management S.A. filed their most recent 13F report on Jun 30, 2025 disclosing 88 equity positions with a total 13F market value of $667M. The fund increased holdings in Nvidia Corporation, Arista Networks, Inc., Atlassian Corporation among other positions. Freemont Management S.A. reduced exposure to Barrick Gold Corporation, Johnson Controls International PLC, Teradyne, Inc. among others.

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)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA Corporation9.36%$62.5M395,400$123.44$157.99+$46.3M
Arista Networks, Inc.5.26%$35.1M343,100$96.60$102.31+$29.0M
Atlassian Corporation3.20%$21.4M105,300$203.09$203.09+$21.4M
Tesla, Inc.3.14%$20.9M65,900$303.63$317.66+$18.2M
AutoZone, Inc.2.89%$19.3M5,200$3712.23$3712.23+$19.3M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+12.1%
SERVICES-PREPACKAGED SOFTWARE
+9.4%
COMPUTER COMMUNICATIONS EQUIPMENT
+5.4%
ELECTRONIC COMPUTERS
+2.2%
LABORATORY ANALYTICAL INSTRUMENTS
+2.1%