Freemont Management S.A. - Q3 2023 holdings

$670 Million is the total value of Freemont Management S.A.'s 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.9% .

 Value Shares↓ Weighting
GOOGL SellAlphabet Inc.$36,392,166
-6.4%
278,100
-14.4%
5.44%
+15.6%
MSFT BuyMicrosoft Corporation$35,237,700
+7.1%
111,600
+15.5%
5.26%
+32.4%
EOG SellEOG Resources, Inc.$33,730,836
-5.2%
266,100
-14.4%
5.04%
+17.2%
NVDA NewNVIDIA Corporationput$33,494,23077,000
+100.0%
5.00%
AAPL SellApple Inc.$23,918,037
-24.5%
139,700
-14.5%
3.57%
-6.7%
DXCM BuyDexcom, Inc.$20,917,860
+24.3%
224,200
+71.1%
3.12%
+53.6%
LNG SellCheniere Energy, Inc.$20,562,444
-6.8%
123,900
-14.4%
3.07%
+15.2%
AMZN SellAmazon.com, Inc.$19,678,176
-16.6%
154,800
-14.4%
2.94%
+3.1%
RTX BuyRTX Corporation$18,489,093
+96.8%
256,900
+167.9%
2.76%
+143.3%
VRTX SellVertex Pharmaceuticals Incorporated$17,178,356
-15.4%
49,400
-14.4%
2.56%
+4.5%
ADBE SellAdobe Inc.$16,163,830
-10.7%
31,700
-14.3%
2.41%
+10.4%
CF SellCF Industries Holding, Inc.$15,594,392
-36.6%
181,880
-48.7%
2.33%
-21.6%
GOLD SellBarrick Gold Corporation$14,356,485
-25.7%
986,700
-13.5%
2.14%
-8.1%
BKR SellBaker Hughes Company$12,877,672
-4.4%
364,600
-14.4%
1.92%
+18.2%
IR SellIngersoll Rand Inc.$12,399,912
-16.6%
194,600
-14.4%
1.85%
+3.1%
FB NewMeta Platforms, Inc.$11,798,25339,300
+100.0%
1.76%
AVGO SellBroadcom Inc.$11,628,120
-18.3%
14,000
-14.6%
1.74%
+1.0%
MCO SellMoody's Corporation$11,002,716
-22.3%
34,800
-14.5%
1.64%
-3.9%
MSI SellMotorola Solutions, Inc.$10,481,240
-20.4%
38,500
-14.3%
1.56%
-1.6%
WFC SellWells Fargo & Company$9,900,378
-18.1%
242,300
-14.4%
1.48%
+1.2%
GLNG SellGolar LNG Limited$9,415,306
+3.0%
388,100
-14.4%
1.41%
+27.2%
CAT SellCaterpillar, Inc.$9,336,600
-5.1%
34,200
-14.5%
1.39%
+17.2%
U NewUnity Software Inc.call$8,867,675282,500
+100.0%
1.32%
CDNS SellCadence Design Systems, Inc.$8,809,680
-14.4%
37,600
-14.4%
1.32%
+5.8%
AMD SellAdvanced Micro Devices, Inc.$8,791,110
-22.8%
85,500
-14.5%
1.31%
-4.6%
JPM SellJPMorgan Chase & Co$8,570,682
-14.7%
59,100
-14.5%
1.28%
+5.4%
ABBV SellAbbVie Inc.$8,392,078
-5.3%
56,300
-14.4%
1.25%
+17.0%
TMUS SellT-Mobile US, Inc.$8,136,905
-13.6%
58,100
-14.3%
1.22%
+6.8%
WMT SellWalmart Inc.$8,028,486
-12.8%
50,200
-14.3%
1.20%
+7.7%
PWR BuyQuanta Services, Inc.$7,669,870
+2.7%
41,000
+7.9%
1.14%
+26.9%
BG BuyBunge Limited$7,025,425
+33.2%
64,900
+16.1%
1.05%
+64.7%
ACA SellArcosa, Inc.$6,837,690
-18.8%
95,100
-14.5%
1.02%
+0.3%
COG NewCoterra Energy Inc.call$6,711,105248,100
+100.0%
1.00%
AVTR SellAvantor, Inc.$6,676,036
-12.2%
316,700
-14.4%
1.00%
+8.6%
PSTG SellPure Storage, Inc.$6,522,022
-12.4%
183,100
-9.4%
0.97%
+8.2%
MRK SellMerck & Company, Inc.$6,424,080
-23.5%
62,400
-14.3%
0.96%
-5.5%
NEE SellNextEra Energy, Inc.$6,410,751
-33.9%
111,900
-14.4%
0.96%
-18.3%
TMO SellThermo Fisher Scientific Inc.$6,327,125
-16.9%
12,500
-14.4%
0.94%
+2.6%
VRSK SellVerisk Analytics, Inc.$6,260,360
-10.7%
26,500
-14.5%
0.94%
+10.4%
SPLK SellSplunk Inc.$6,069,375
+18.0%
41,500
-14.4%
0.91%
+45.7%
MCD SellMcDonald's Corporation$6,059,120
-24.5%
23,000
-14.5%
0.90%
-6.7%
BMRN SellBioMarin Pharmaceutical Inc.$5,901,616
-12.7%
66,700
-14.5%
0.88%
+7.8%
AMBA BuyAmbarella, Inc.ordinary shares$5,690,119
+1159.4%
107,300
+1887.0%
0.85%
+1445.5%
PINS SellPinterest, Inc.$5,181,651
-15.4%
191,700
-14.4%
0.77%
+4.6%
MP SellMP Materials Corp.$5,166,550
-28.6%
270,500
-14.4%
0.77%
-11.7%
MCK SellMcKesson Corporation$5,131,230
-13.0%
11,800
-14.5%
0.77%
+7.4%
MRVL SellMarvell Technology, Inc.$5,088,220
-22.5%
94,000
-14.4%
0.76%
-4.2%
ABT SellAbbott Laboratories$5,076,878
-24.1%
52,420
-14.5%
0.76%
-6.2%
BMY SellBristol-Myers Squibb Company$4,950,812
-22.4%
85,300
-14.4%
0.74%
-4.0%
APD SellAir Product & Chemicals, Inc.$4,761,120
-18.9%
16,800
-14.3%
0.71%
+0.3%
NRG SellNRG Energy, Inc.$4,653,216
-11.8%
120,800
-14.4%
0.70%
+8.9%
PXD SellPioneer Natural Resources Company$4,568,045
-5.0%
19,900
-14.2%
0.68%
+17.4%
EQIX SellEquinix, Inc.$4,502,812
-20.2%
6,200
-13.9%
0.67%
-1.5%
INTU SellIntuit Inc.$4,445,178
-4.9%
8,700
-14.7%
0.66%
+17.5%
DE SellDeere & Company$4,339,870
-20.1%
11,500
-14.2%
0.65%
-1.2%
BuyCCC Intelligent Solutions Holdings Inc.$4,284,015
+39.0%
320,900
+16.7%
0.64%
+71.6%
KEYS SellKeysight Technologies Inc.$4,247,151
-32.5%
32,100
-14.6%
0.63%
-16.7%
DLTR SellDollar Tree Inc.$4,089,810
-36.6%
38,420
-14.5%
0.61%
-21.6%
SPGI SellS&P Global Inc.$3,946,428
-21.9%
10,800
-14.3%
0.59%
-3.4%
NOW SellServiceNow, Inc.$3,689,136
-14.7%
6,600
-14.3%
0.55%
+5.4%
FISV SellFiserv, Inc.$3,467,872
-23.2%
30,700
-14.2%
0.52%
-5.1%
PAAS SellPan American Silver Corp.$3,359,360
-15.0%
232,000
-14.4%
0.50%
+5.0%
V SellVisa Inc.$3,270,742
-17.1%
14,220
-14.4%
0.49%
+2.3%
CTSH SellCognizant Technology Solutions Corporation$3,210,876
-11.2%
47,400
-14.4%
0.48%
+9.6%
HON SellHoneywell International Inc.$2,734,152
-23.8%
14,800
-14.5%
0.41%
-6.0%
GDX  VanEck Gold Miners ETFexchange traded products$2,691,000
-10.6%
100,0000.0%0.40%
+10.4%
FICO SellFair Isaac Corporation$2,171,325
-10.6%
2,500
-16.7%
0.32%
+10.6%
FCX  Freeport-McMoRan, Inc.$1,864,500
-6.8%
50,0000.0%0.28%
+14.9%
REMX  Vaneck Rare Earth/Strategic Metals ETFexchange traded products$1,658,184
-20.2%
24,9990.0%0.25%
-1.2%
OXY  Occidental Petroleum Corporation$1,622,000
+10.3%
25,0000.0%0.24%
+36.0%
AA  Alcoa Corporation$1,453,000
-14.4%
50,0000.0%0.22%
+5.9%
URA  Global X Uraniumexchange traded products$1,352,000
+24.6%
50,0000.0%0.20%
+54.2%
SHLS SellShoals Technologies Group, Inc.$1,199,025
-38.9%
65,700
-14.5%
0.18%
-24.5%
ATI SellATI Inc.$938,220
-20.6%
22,800
-14.6%
0.14%
-2.1%
HXL SellHexcel Corporation$918,474
-26.8%
14,100
-14.5%
0.14%
-9.9%
NVT SellnVent Electric plcordinary shares$869,036
-12.4%
16,400
-14.6%
0.13%
+8.3%
AMT SellAmerican Tower Corporation$838,695
-27.9%
5,100
-15.0%
0.12%
-11.3%
TROX  Tronox Holdings plcordinary shares$806,400
+5.7%
60,0000.0%0.12%
+30.4%
LTHM BuyLivent Corporation$552,300
+0.7%
30,000
+50.0%
0.08%
+24.2%
ENPH SellEnphase Energy, Inc.$468,585
-37.8%
3,900
-13.3%
0.07%
-23.1%
SNOW SellSnowflake Inc.$427,756
-26.3%
2,800
-15.2%
0.06%
-8.6%
PLUG  Plug Power, Inc$380,000
-26.9%
50,0000.0%0.06%
-9.5%
NIO SellNIO Inc.ads$361,600
-46.7%
40,000
-42.9%
0.05%
-34.1%
BLDP  Ballard Power Systems, Inc.$110,100
-15.8%
30,0000.0%0.02%0.0%
OXYWS  Occidental Petroleum Corporationwarrant$54,019
+15.9%
1,2490.0%0.01%
+33.3%
CHGG ExitChegg, Inc.$0-143,300
-100.0%
-0.15%
SE ExitSea Limitedads$0-36,981
-100.0%
-0.26%
ExitFIGS, Inc.put$0-500,000
-100.0%
-0.50%
ExitNVIDIA Corporationput$0-12,000
-100.0%
-0.61%
TAP ExitMolson Coors Beverage Company$0-91,600
-100.0%
-0.73%
PSN ExitParsons Corporation$0-127,000
-100.0%
-0.74%
ExitCoterra Energy Inc.call$0-290,000
-100.0%
-0.89%
ULTA ExitUlta Beauty, Inc$0-16,000
-100.0%
-0.91%
PANW ExitPalo Alto Networks, Inc.$0-34,500
-100.0%
-1.06%
ExitUnity Software Inc.call$0-330,000
-100.0%
-1.73%
TSLA ExitTesla, Inc.$0-60,900
-100.0%
-1.93%
ATVI ExitActivision Blizzard, Inc.$0-200,000
-100.0%
-2.04%
VRT ExitVertiv Holdings Co$0-785,500
-100.0%
-2.35%
EL ExitEstee Lauder Companies, Inc.$0-152,900
-100.0%
-3.63%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation12Q3 202311.3%
APPLE INC12Q3 202311.9%
WELLS FARGO CO NEW12Q3 20235.5%
JPMORGAN CHASE & CO12Q3 20234.5%
Moody's Corporation12Q3 20233.9%
Barrick Gold Corporation12Q3 20232.9%
ADOBE SYSTEMS INCORPORATED12Q3 20232.4%
INTUIT INC12Q3 20232.7%
S&P GLOBAL INC12Q3 20232.4%
SERVICENOW INC12Q3 20232.1%

View Freemont Management S.A.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-10
13F-HR/A2023-03-24
13F-HR2023-02-10
13F-HR2022-11-07
13F-HR2022-07-29
13F-HR2022-05-06
13F-HR2022-02-07

View Freemont Management S.A.'s complete filings history.

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