Freemont Management S.A.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Arista Networks, Inc. | 40,400 | 282,300 | +241,900 | 5,886,684 | 36,989,769 | +31,103,085 |
| NVIDIA Corporation | 70,600 | 208,000 | +137,400 | 13,172,548 | 38,792,000 | +25,619,452 |
| Alphabet Inc. | 5,000 | 74,300 | +69,300 | 1,215,500 | 23,255,900 | +22,040,400 |
| Teradyne, Inc. | 0 | 106,000 | +106,000 | 0 | 20,517,360 | +20,517,360 |
| Astera Labs, Inc. | 14,100 | 111,900 | +97,800 | 2,760,780 | 18,615,684 | +15,854,904 |
| Waters Corporation | 0 | 41,600 | +41,600 | 0 | 15,800,928 | +15,800,928 |
| Broadcom Inc. | 7,100 | 51,100 | +44,000 | 2,342,361 | 17,685,710 | +15,343,349 |
| IQVIA Holdings Inc.(Call) | 30,000 | 89,100 | +59,100 | 5,698,200 | 20,084,031 | +14,385,831 |
| Cadence Design Systems, Inc. | 4,700 | 50,000 | +45,300 | 1,650,922 | 15,629,000 | +13,978,078 |
| Fabrinet | 1,200 | 26,600 | +25,400 | 437,544 | 12,110,448 | +11,672,904 |
| Wheaton Precious Metals Corp. | 0 | 90,000 | +90,000 | 0 | 10,576,800 | +10,576,800 |
| GE Vernova Inc. | 0 | 15,000 | +15,000 | 0 | 9,803,550 | +9,803,550 |
| MACOM Technology Solutions Holdings, Inc. | 0 | 57,000 | +57,000 | 0 | 9,762,960 | +9,762,960 |
| Apple Inc. | 17,200 | 51,100 | +33,900 | 4,379,636 | 13,892,046 | +9,512,410 |
| Autodesk, Inc. | 15,000 | 44,600 | +29,600 | 4,765,050 | 13,202,046 | +8,436,996 |
| Microsoft Corporation | 8,800 | 26,100 | +17,300 | 4,557,960 | 12,622,482 | +8,064,522 |
| Tesla, Inc. | 7,800 | 23,200 | +15,400 | 3,468,816 | 10,433,504 | +6,964,688 |
| Leidos, Inc. | 0 | 32,700 | +32,700 | 0 | 5,899,080 | +5,899,080 |
| Tapestry, Inc.(Call) | 0 | 45,000 | +45,000 | 0 | 5,749,650 | +5,749,650 |
| BellRing Brands, Inc. | 0 | 193,200 | +193,200 | 0 | 5,164,236 | +5,164,236 |
| Regeneron Pharmaceuticals, Inc. | 0 | 6,600 | +6,600 | 0 | 5,094,342 | +5,094,342 |
| Meta Platforms, Inc. | 4,000 | 11,900 | +7,900 | 2,937,520 | 7,855,071 | +4,917,551 |
| e.l.f. Beauty, Inc. | 14,200 | 87,200 | +73,000 | 1,881,216 | 6,630,688 | +4,749,472 |
| Coherent Corp. | 10,600 | 31,500 | +20,900 | 1,141,832 | 5,813,955 | +4,672,123 |
| Celsius Holdings, Inc. | 0 | 99,800 | +99,800 | 0 | 4,564,852 | +4,564,852 |
| Jabil Inc.(Call) | 0 | 20,000 | +20,000 | 0 | 4,560,400 | +4,560,400 |
| Sempra | 25,900 | 77,000 | +51,100 | 2,330,482 | 6,798,330 | +4,467,848 |
| L3Harris Technologies, Inc.(Call) | 0 | 15,000 | +15,000 | 0 | 4,403,550 | +4,403,550 |
| Chipotle Mexican Grill, Inc.(Call) | 0 | 110,000 | +110,000 | 0 | 4,070,000 | +4,070,000 |
| Arista Networks, Inc.(Call) | 0 | 30,000 | +30,000 | 0 | 3,930,900 | +3,930,900 |
| TotalEnergies SE | 0 | 60,000 | +60,000 | 0 | 3,925,200 | +3,925,200 |
| HubSpot, Inc.(Call) | 2,400 | 12,000 | +9,600 | 1,122,720 | 4,815,600 | +3,692,880 |
| Celsius Holdings, Inc.(Call) | 0 | 80,000 | +80,000 | 0 | 3,659,200 | +3,659,200 |
| Lazard, Inc. | 39,105 | 116,205 | +77,100 | 2,063,962 | 5,642,915 | +3,578,953 |
| AutoZone, Inc. | 600 | 1,800 | +1,200 | 2,574,144 | 6,104,700 | +3,530,556 |
| Constellation Energy Corporation | 0 | 9,800 | +9,800 | 0 | 3,462,046 | +3,462,046 |
| Hewlett Packard Enterprise Company | 73,100 | 217,200 | +144,100 | 1,795,336 | 5,217,144 | +3,421,808 |
| e.l.f. Beauty, Inc.(Call) | 0 | 45,000 | +45,000 | 0 | 3,421,800 | +3,421,800 |
| Fastenal Company | 11,800 | 94,500 | +82,700 | 578,672 | 3,792,285 | +3,213,613 |
| Ecolab Inc. | 6,200 | 18,400 | +12,200 | 1,697,932 | 4,830,368 | +3,132,436 |
| Berkshire Hathaway Inc. | 3,000 | 8,900 | +5,900 | 1,508,220 | 4,473,585 | +2,965,365 |
| ESCO Technologies Inc. | 0 | 14,900 | +14,900 | 0 | 2,911,311 | +2,911,311 |
| Chipotle Mexican Grill, Inc. | 0 | 77,200 | +77,200 | 0 | 2,856,400 | +2,856,400 |
| Intuitive Surgical, Inc. | 0 | 5,000 | +5,000 | 0 | 2,831,800 | +2,831,800 |
| Howmet Aerospace Inc. | 6,800 | 20,200 | +13,400 | 1,334,364 | 4,141,404 | +2,807,040 |
| Ambarella, Inc. | 0 | 38,589 | +38,589 | 0 | 2,733,645 | +2,733,645 |
| Fiserv, Inc.(Call) | 0 | 40,000 | +40,000 | 0 | 2,686,800 | +2,686,800 |
| L3Harris Technologies, Inc. | 4,700 | 14,000 | +9,300 | 1,435,427 | 4,109,980 | +2,674,553 |
| Amazon.com, Inc. | 5,600 | 16,600 | +11,000 | 1,229,592 | 3,831,612 | +2,602,020 |
| Pinterest, Inc. | 0 | 98,100 | +98,100 | 0 | 2,539,809 | +2,539,809 |
| RTX Corporation | 6,400 | 19,000 | +12,600 | 1,070,912 | 3,484,600 | +2,413,688 |
| MasTec, Inc. | 0 | 11,000 | +11,000 | 0 | 2,391,070 | +2,391,070 |
| AbbVie Inc. | 1,000 | 11,300 | +10,300 | 231,540 | 2,581,937 | +2,350,397 |
| Vertex Pharmaceuticals Incorporated | 2,400 | 7,200 | +4,800 | 939,936 | 3,264,192 | +2,324,256 |
| Kratos Defense & Security Solutions, Inc. | 0 | 29,700 | +29,700 | 0 | 2,254,527 | +2,254,527 |
| Truist Financial Corporation | 22,100 | 65,700 | +43,600 | 1,010,412 | 3,233,097 | +2,222,685 |
| Advanced Micro Devices, Inc. | 4,600 | 13,700 | +9,100 | 744,234 | 2,933,992 | +2,189,758 |
| Amphenol Corporation | 7,700 | 22,900 | +15,200 | 952,875 | 3,094,706 | +2,141,831 |
| HubSpot, Inc. | 2,000 | 7,200 | +5,200 | 935,600 | 2,889,360 | +1,953,760 |
| Arcosa, Inc. | 2,100 | 20,000 | +17,900 | 196,791 | 2,126,400 | +1,929,609 |
| First Citizens BancShares, Inc. | 100 | 900 | +800 | 178,916 | 1,931,562 | +1,752,646 |
| ATI Inc. | 6,700 | 19,900 | +13,200 | 544,978 | 2,283,724 | +1,738,746 |
| Motorola Solutions, Inc. | 2,500 | 7,500 | +5,000 | 1,143,225 | 2,874,900 | +1,731,675 |
| GitLab Inc. | 0 | 45,000 | +45,000 | 0 | 1,688,850 | +1,688,850 |
| The Williams Companies, Inc. | 14,000 | 41,600 | +27,600 | 886,900 | 2,500,576 | +1,613,676 |
| SPX Technologies, Inc. | 0 | 8,000 | +8,000 | 0 | 1,600,480 | +1,600,480 |
| Corning Incorporated | 0 | 17,800 | +17,800 | 0 | 1,558,568 | +1,558,568 |
| Lennar Corporation | 0 | 15,000 | +15,000 | 0 | 1,542,000 | +1,542,000 |
| EMCOR Group, Inc. | 0 | 2,400 | +2,400 | 0 | 1,468,296 | +1,468,296 |
| Curtiss-Wright Corporation | 1,300 | 3,900 | +2,600 | 705,822 | 2,149,953 | +1,444,131 |
| Tapestry, Inc. | 5,300 | 15,700 | +10,400 | 600,066 | 2,005,989 | +1,405,923 |
| Take-Two Interactive Software, Inc. | 2,800 | 8,300 | +5,500 | 723,408 | 2,125,049 | +1,401,641 |
| Symbotic Inc. | 11,200 | 33,300 | +22,100 | 603,680 | 1,981,350 | +1,377,670 |
| Analog Devices, Inc. | 2,400 | 7,200 | +4,800 | 589,680 | 1,952,640 | +1,362,960 |
| Mueller Industries, Inc. | 5,600 | 16,600 | +11,000 | 566,216 | 1,905,680 | +1,339,464 |
| Flowserve Corporation | 8,500 | 25,200 | +16,700 | 451,690 | 1,748,376 | +1,296,686 |
| UL Solutions Inc. | 7,300 | 21,700 | +14,400 | 517,278 | 1,711,262 | +1,193,984 |
| Axon Enterprise, Inc. | 1,200 | 3,600 | +2,400 | 861,168 | 2,044,548 | +1,183,380 |
| Targa Resources Corp. | 3,100 | 9,200 | +6,100 | 519,374 | 1,697,400 | +1,178,026 |
| The Boeing Company | 2,300 | 6,900 | +4,600 | 496,409 | 1,498,128 | +1,001,719 |
| ServiceNow, Inc. | 700 | 10,500 | +9,800 | 644,196 | 1,608,495 | +964,299 |
| Viking Holdings Ltd | 5,900 | 17,500 | +11,600 | 366,744 | 1,249,675 | +882,931 |
| AeroVironment, Inc. | 2,100 | 6,300 | +4,200 | 661,269 | 1,523,907 | +862,638 |
| Abbott Laboratories | 3,600 | 10,700 | +7,100 | 482,184 | 1,340,603 | +858,419 |
| Wells Fargo & Company | 4,400 | 13,100 | +8,700 | 368,808 | 1,220,920 | +852,112 |
| DexCom, Inc. | 6,000 | 17,800 | +11,800 | 403,740 | 1,181,386 | +777,646 |
| Cheniere Energy, Inc. | 2,200 | 6,600 | +4,400 | 516,956 | 1,282,974 | +766,018 |
| Toast, Inc. | 10,300 | 30,600 | +20,300 | 376,053 | 1,086,606 | +710,553 |
| MercadoLibre, Inc. | 187 | 555 | +368 | 437,008 | 1,117,914 | +680,906 |
| JPMorgan Chase & Co | 1,000 | 3,000 | +2,000 | 315,430 | 966,660 | +651,230 |
| Walmart Inc. | 2,800 | 8,300 | +5,500 | 288,568 | 924,703 | +636,135 |
| Equinix, Inc. | 100 | 900 | +800 | 78,324 | 689,544 | +611,220 |
| Vistra Corp. | 2,100 | 6,300 | +4,200 | 411,432 | 1,016,379 | +604,947 |
| Quanta Services, Inc. | 700 | 2,100 | +1,400 | 290,094 | 886,326 | +596,232 |
| Baker Hughes Company | 6,600 | 19,600 | +13,000 | 321,552 | 892,584 | +571,032 |
| Royal Caribbean Cruises Ltd. | 1,100 | 3,300 | +2,200 | 355,938 | 920,436 | +564,498 |
| MetLife, Inc. | 3,700 | 11,000 | +7,300 | 304,769 | 868,340 | +563,571 |
| BWX Technologies, Inc. | 1,600 | 4,800 | +3,200 | 294,992 | 829,632 | +534,640 |
| Live Nation Entertainment, Inc | 2,000 | 6,000 | +4,000 | 326,800 | 855,000 | +528,200 |
| Spotify Technology S.A. | 500 | 1,500 | +1,000 | 349,000 | 871,065 | +522,065 |