Institutions / Freemont Management S.A. / Holdings

Freemont Management S.A.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Ballard Power Systems, Inc.	—	$76.2K	30,000	0.0%
Visa Inc	—	$315.6K	900	0.1%
Watsco, Inc.	—	$404.3K	1,200	0.1%
Marvell Technology, Inc.	—	$433.4K	5,100	0.1%
PROGRESSIVE CORP/OH	—	$478.2K	2,100	0.1%
T-Mobile US, Inc.TMUS	Common Stock	$609.1K	3,000	0.1%
Pan American Silver Corp.	—	$647.6K	12,500	0.1%
Equinix Inc	—	$689.5K	900	0.1%
Trane Technologies plc	—	$700.6K	1,800	0.1%
GOLAR LNG LTD	—	$774.0K	20,800	0.2%
BOSTON SCIENTIFIC CORP	—	$791.4K	8,300	0.2%
INTUIT INC.	—	$794.9K	1,200	0.2%
BWX Technologies, Inc.	—	$829.6K	4,800	0.2%
LIVE NATION ENTERTAINMENT INC	—	$855.0K	6,000	0.2%
MetLife Inc	—	$868.3K	11,000	0.2%
Spotify Technology S.A.	—	$871.1K	1,500	0.2%
Quanta Services Inc	—	$886.3K	2,100	0.2%
Baker Hughes Co	—	$892.6K	19,600	0.2%
ROYAL CARIBBEAN CRUISES LTD	—	$920.4K	3,300	0.2%
Walmart Inc.	—	$924.7K	8,300	0.2%
JPMORGAN CHASE & CO	—	$966.7K	3,000	0.2%
Vistra Corp.	—	$1.02M	6,300	0.2%
Toast, Inc.	—	$1.09M	30,600	0.2%
MercadoLibre, Inc.	—	$1.12M	555	0.2%
Dexcom Inc	—	$1.18M	17,800	0.2%
WELLS FARGO & COMPANY/MN	—	$1.22M	13,100	0.2%
Viking Holdings Ltd	—	$1.25M	17,500	0.2%
Cheniere Energy, Inc.	—	$1.28M	6,600	0.3%
ABBOTT LABORATORIES	—	$1.34M	10,700	0.3%
FISERV INC	—	$1.46M	21,700	0.3%
EMCOR Group Inc	—	$1.47M	2,400	0.3%
The Boeing Company	—	$1.50M	6,900	0.3%
FREEPORT-MCMORAN INC	—	$1.52M	30,000	0.3%
AeroVironment Inc	—	$1.52M	6,300	0.3%
LENNAR CORP /NEW	—	$1.54M	15,000	0.3%
CORNING INC /NY	—	$1.56M	17,800	0.3%
SPX Technologies, Inc.	—	$1.60M	8,000	0.3%
ServiceNow Inc	—	$1.61M	10,500	0.3%
Gitlab Inc.	—	$1.69M	45,000	0.3%
Targa Resources Corp	—	$1.70M	9,200	0.3%
UL Solutions Inc.	—	$1.71M	21,700	0.3%
FLOWSERVE CORP	—	$1.75M	25,200	0.3%
MUELLER INDUSTRIES INC	—	$1.91M	16,600	0.4%
FIRST CITIZENS BANCSHARES INC /DE	—	$1.93M	900	0.4%
ANALOG DEVICES INC	—	$1.95M	7,200	0.4%
Symbotic Inc.	—	$1.98M	33,300	0.4%
Tapestry Inc	—	$2.01M	15,700	0.4%
Axon Enterprise Inc	—	$2.04M	3,600	0.4%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$2.13M	8,300	0.4%
Arcosa, Inc.	—	$2.13M	20,000	0.4%