Institutions / Freemont Management S.A. / Holdings

Freemont Management S.A.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Barrick Mining Corporation	—	$2.15M	49,300	0.4%
CURTISS WRIGHT CORP	—	$2.15M	3,900	0.4%
Vaneck Rare Earth/Strategic Metals ETF	—	$2.21M	29,899	0.4%
Kratos Defense & Security Solutions Inc	—	$2.25M	29,700	0.4%
ATI Inc	—	$2.28M	19,900	0.5%
MASTEC INC	—	$2.39M	11,000	0.5%
Williams Cos Inc/The	—	$2.50M	41,600	0.5%
PINTEREST, INC.	—	$2.54M	98,100	0.5%
AbbVie Inc.	—	$2.58M	11,300	0.5%
Alcoa Corp	—	$2.66M	50,000	0.5%
Ambarella Inc	—	$2.73M	38,589	0.5%
Intuitive Surgical Inc	—	$2.83M	5,000	0.6%
Chipotle Mexican Grill Inc	—	$2.86M	77,200	0.6%
Motorola Solutions, Inc.	—	$2.87M	7,500	0.6%
HUBSPOT INC	—	$2.89M	7,200	0.6%
ESCO TECHNOLOGIES INC	—	$2.91M	14,900	0.6%
ADVANCED MICRO DEVICES INC	—	$2.93M	13,700	0.6%
Global X Uranium	—	$2.99M	70,000	0.6%
AMPHENOL CORP /DE	—	$3.09M	22,900	0.6%
TRUIST FINANCIAL CORP	—	$3.23M	65,700	0.6%
VERTEX PHARMACEUTICALS INC / MA	—	$3.26M	7,200	0.6%
Constellation Energy Corp	—	$3.46M	9,800	0.7%
RTX Corp	—	$3.48M	19,000	0.7%
Fastenal Co	—	$3.79M	94,500	0.7%
Amazon.com Inc	—	$3.83M	16,600	0.8%
TotalEnergies SE	—	$3.93M	60,000	0.8%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$4.11M	14,000	0.8%
Howmet Aerospace Inc.	—	$4.14M	20,200	0.8%
Warren E. Buffett	—	$4.47M	8,900	0.9%
VanEck Junior Gold Miners ETF	—	$4.55M	40,000	0.9%
Celsius Holdings, Inc.	—	$4.56M	99,800	0.9%
ECOLAB INC.	—	$4.83M	18,400	1.0%
REGENERON PHARMACEUTICALS, INC.	—	$5.09M	6,600	1.0%
VanEck Gold Miners ETF	—	$5.15M	60,000	1.0%
BellRing Brands Inc	—	$5.16M	193,200	1.0%
Hewlett Packard Enterprise Co	—	$5.22M	217,200	1.0%
Lazard Inc	—	$5.64M	116,205	1.1%
COHERENT CORP	—	$5.81M	31,500	1.1%
Leidos Holdings Inc	—	$5.90M	32,700	1.2%
AUTOZONE INC	—	$6.10M	1,800	1.2%
elf Beauty Inc	—	$6.63M	87,200	1.3%
Sempra	—	$6.80M	77,000	1.3%
Meta Platforms Inc	—	$7.86M	11,900	1.5%
MACOM Technology Solutions Holdings, Inc.	—	$9.76M	57,000	1.9%
GE Vernova Inc.	—	$9.80M	15,000	1.9%
Tesla Inc	—	$10.43M	23,200	2.1%
Wheaton Precious Metals Corp.	—	$10.58M	90,000	2.1%
Fabrinet	—	$12.11M	26,600	2.4%
MICROSOFT CORP	—	$12.62M	26,100	2.5%
Autodesk, Inc.	—	$13.20M	44,600	2.6%