Freemont Management S.A.

Q1 2026 13F-HR Holdings

Location
Vaud, V8
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$660,633
Net value change ($000)
+87,747 (15.3%)
New positions
20
Sold out positions
10
Turnover %
25.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IQV 13,763 NEW
CHRW 10,163 NEW
LITE 8,293 NEW
ASML 7,132 NEW
VST 6,921 681.2%
FTAI 6,664 NEW
CVX 5,628 NEW
JBL 4,808 NEW
AMBA 4,256 155.7%
TRMB 4,136 NEW
Top Reduces (Value $000, Stocks/ETFs)
TER -20,517 -100.0%
ALAB -7,481 -40.2%
NVDA -5,900 -15.2%
LAZ -5,643 -100.0%
ANET -5,595 -15.1%
REGN -5,094 -100.0%
WAT -4,574 -28.9%
TOTALENERGIES SE -3,925 -100.0%
MSFT -3,886 -30.8%
ADSK -3,530 -26.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 125,348 (19.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type