$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 | Sell | Alphabet Inc. | $36,392,166 | -6.4% | 278,100 | -14.4% | 5.44% | +15.6% |
MSFT | Buy | Microsoft Corporation | $35,237,700 | +7.1% | 111,600 | +15.5% | 5.26% | +32.4% |
EOG | Sell | EOG Resources, Inc. | $33,730,836 | -5.2% | 266,100 | -14.4% | 5.04% | +17.2% |
NVDA | New | NVIDIA Corporationput | $33,494,230 | – | 77,000 | +100.0% | 5.00% | – |
AAPL | Sell | Apple Inc. | $23,918,037 | -24.5% | 139,700 | -14.5% | 3.57% | -6.7% |
DXCM | Buy | Dexcom, Inc. | $20,917,860 | +24.3% | 224,200 | +71.1% | 3.12% | +53.6% |
LNG | Sell | Cheniere Energy, Inc. | $20,562,444 | -6.8% | 123,900 | -14.4% | 3.07% | +15.2% |
AMZN | Sell | Amazon.com, Inc. | $19,678,176 | -16.6% | 154,800 | -14.4% | 2.94% | +3.1% |
RTX | Buy | RTX Corporation | $18,489,093 | +96.8% | 256,900 | +167.9% | 2.76% | +143.3% |
VRTX | Sell | Vertex Pharmaceuticals Incorporated | $17,178,356 | -15.4% | 49,400 | -14.4% | 2.56% | +4.5% |
ADBE | Sell | Adobe Inc. | $16,163,830 | -10.7% | 31,700 | -14.3% | 2.41% | +10.4% |
CF | Sell | CF Industries Holding, Inc. | $15,594,392 | -36.6% | 181,880 | -48.7% | 2.33% | -21.6% |
GOLD | Sell | Barrick Gold Corporation | $14,356,485 | -25.7% | 986,700 | -13.5% | 2.14% | -8.1% |
BKR | Sell | Baker Hughes Company | $12,877,672 | -4.4% | 364,600 | -14.4% | 1.92% | +18.2% |
IR | Sell | Ingersoll Rand Inc. | $12,399,912 | -16.6% | 194,600 | -14.4% | 1.85% | +3.1% |
FB | New | Meta Platforms, Inc. | $11,798,253 | – | 39,300 | +100.0% | 1.76% | – |
AVGO | Sell | Broadcom Inc. | $11,628,120 | -18.3% | 14,000 | -14.6% | 1.74% | +1.0% |
MCO | Sell | Moody's Corporation | $11,002,716 | -22.3% | 34,800 | -14.5% | 1.64% | -3.9% |
MSI | Sell | Motorola Solutions, Inc. | $10,481,240 | -20.4% | 38,500 | -14.3% | 1.56% | -1.6% |
WFC | Sell | Wells Fargo & Company | $9,900,378 | -18.1% | 242,300 | -14.4% | 1.48% | +1.2% |
GLNG | Sell | Golar LNG Limited | $9,415,306 | +3.0% | 388,100 | -14.4% | 1.41% | +27.2% |
CAT | Sell | Caterpillar, Inc. | $9,336,600 | -5.1% | 34,200 | -14.5% | 1.39% | +17.2% |
U | New | Unity Software Inc.call | $8,867,675 | – | 282,500 | +100.0% | 1.32% | – |
CDNS | Sell | Cadence Design Systems, Inc. | $8,809,680 | -14.4% | 37,600 | -14.4% | 1.32% | +5.8% |
AMD | Sell | Advanced Micro Devices, Inc. | $8,791,110 | -22.8% | 85,500 | -14.5% | 1.31% | -4.6% |
JPM | Sell | JPMorgan Chase & Co | $8,570,682 | -14.7% | 59,100 | -14.5% | 1.28% | +5.4% |
ABBV | Sell | AbbVie Inc. | $8,392,078 | -5.3% | 56,300 | -14.4% | 1.25% | +17.0% |
TMUS | Sell | T-Mobile US, Inc. | $8,136,905 | -13.6% | 58,100 | -14.3% | 1.22% | +6.8% |
WMT | Sell | Walmart Inc. | $8,028,486 | -12.8% | 50,200 | -14.3% | 1.20% | +7.7% |
PWR | Buy | Quanta Services, Inc. | $7,669,870 | +2.7% | 41,000 | +7.9% | 1.14% | +26.9% |
BG | Buy | Bunge Limited | $7,025,425 | +33.2% | 64,900 | +16.1% | 1.05% | +64.7% |
ACA | Sell | Arcosa, Inc. | $6,837,690 | -18.8% | 95,100 | -14.5% | 1.02% | +0.3% |
COG | New | Coterra Energy Inc.call | $6,711,105 | – | 248,100 | +100.0% | 1.00% | – |
AVTR | Sell | Avantor, Inc. | $6,676,036 | -12.2% | 316,700 | -14.4% | 1.00% | +8.6% |
PSTG | Sell | Pure Storage, Inc. | $6,522,022 | -12.4% | 183,100 | -9.4% | 0.97% | +8.2% |
MRK | Sell | Merck & Company, Inc. | $6,424,080 | -23.5% | 62,400 | -14.3% | 0.96% | -5.5% |
NEE | Sell | NextEra Energy, Inc. | $6,410,751 | -33.9% | 111,900 | -14.4% | 0.96% | -18.3% |
TMO | Sell | Thermo Fisher Scientific Inc. | $6,327,125 | -16.9% | 12,500 | -14.4% | 0.94% | +2.6% |
VRSK | Sell | Verisk Analytics, Inc. | $6,260,360 | -10.7% | 26,500 | -14.5% | 0.94% | +10.4% |
SPLK | Sell | Splunk Inc. | $6,069,375 | +18.0% | 41,500 | -14.4% | 0.91% | +45.7% |
MCD | Sell | McDonald's Corporation | $6,059,120 | -24.5% | 23,000 | -14.5% | 0.90% | -6.7% |
BMRN | Sell | BioMarin Pharmaceutical Inc. | $5,901,616 | -12.7% | 66,700 | -14.5% | 0.88% | +7.8% |
AMBA | Buy | Ambarella, Inc.ordinary shares | $5,690,119 | +1159.4% | 107,300 | +1887.0% | 0.85% | +1445.5% |
PINS | Sell | Pinterest, Inc. | $5,181,651 | -15.4% | 191,700 | -14.4% | 0.77% | +4.6% |
MP | Sell | MP Materials Corp. | $5,166,550 | -28.6% | 270,500 | -14.4% | 0.77% | -11.7% |
MCK | Sell | McKesson Corporation | $5,131,230 | -13.0% | 11,800 | -14.5% | 0.77% | +7.4% |
MRVL | Sell | Marvell Technology, Inc. | $5,088,220 | -22.5% | 94,000 | -14.4% | 0.76% | -4.2% |
ABT | Sell | Abbott Laboratories | $5,076,878 | -24.1% | 52,420 | -14.5% | 0.76% | -6.2% |
BMY | Sell | Bristol-Myers Squibb Company | $4,950,812 | -22.4% | 85,300 | -14.4% | 0.74% | -4.0% |
APD | Sell | Air Product & Chemicals, Inc. | $4,761,120 | -18.9% | 16,800 | -14.3% | 0.71% | +0.3% |
NRG | Sell | NRG Energy, Inc. | $4,653,216 | -11.8% | 120,800 | -14.4% | 0.70% | +8.9% |
PXD | Sell | Pioneer Natural Resources Company | $4,568,045 | -5.0% | 19,900 | -14.2% | 0.68% | +17.4% |
EQIX | Sell | Equinix, Inc. | $4,502,812 | -20.2% | 6,200 | -13.9% | 0.67% | -1.5% |
INTU | Sell | Intuit Inc. | $4,445,178 | -4.9% | 8,700 | -14.7% | 0.66% | +17.5% |
DE | Sell | Deere & Company | $4,339,870 | -20.1% | 11,500 | -14.2% | 0.65% | -1.2% |
Buy | CCC Intelligent Solutions Holdings Inc. | $4,284,015 | +39.0% | 320,900 | +16.7% | 0.64% | +71.6% | |
KEYS | Sell | Keysight Technologies Inc. | $4,247,151 | -32.5% | 32,100 | -14.6% | 0.63% | -16.7% |
DLTR | Sell | Dollar Tree Inc. | $4,089,810 | -36.6% | 38,420 | -14.5% | 0.61% | -21.6% |
SPGI | Sell | S&P Global Inc. | $3,946,428 | -21.9% | 10,800 | -14.3% | 0.59% | -3.4% |
NOW | Sell | ServiceNow, Inc. | $3,689,136 | -14.7% | 6,600 | -14.3% | 0.55% | +5.4% |
FISV | Sell | Fiserv, Inc. | $3,467,872 | -23.2% | 30,700 | -14.2% | 0.52% | -5.1% |
PAAS | Sell | Pan American Silver Corp. | $3,359,360 | -15.0% | 232,000 | -14.4% | 0.50% | +5.0% |
V | Sell | Visa Inc. | $3,270,742 | -17.1% | 14,220 | -14.4% | 0.49% | +2.3% |
CTSH | Sell | Cognizant Technology Solutions Corporation | $3,210,876 | -11.2% | 47,400 | -14.4% | 0.48% | +9.6% |
HON | Sell | Honeywell 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% | 100,000 | 0.0% | 0.40% | +10.4% | |
FICO | Sell | Fair Isaac Corporation | $2,171,325 | -10.6% | 2,500 | -16.7% | 0.32% | +10.6% |
FCX | Freeport-McMoRan, Inc. | $1,864,500 | -6.8% | 50,000 | 0.0% | 0.28% | +14.9% | |
REMX | Vaneck Rare Earth/Strategic Metals ETFexchange traded products | $1,658,184 | -20.2% | 24,999 | 0.0% | 0.25% | -1.2% | |
OXY | Occidental Petroleum Corporation | $1,622,000 | +10.3% | 25,000 | 0.0% | 0.24% | +36.0% | |
AA | Alcoa Corporation | $1,453,000 | -14.4% | 50,000 | 0.0% | 0.22% | +5.9% | |
URA | Global X Uraniumexchange traded products | $1,352,000 | +24.6% | 50,000 | 0.0% | 0.20% | +54.2% | |
SHLS | Sell | Shoals Technologies Group, Inc. | $1,199,025 | -38.9% | 65,700 | -14.5% | 0.18% | -24.5% |
ATI | Sell | ATI Inc. | $938,220 | -20.6% | 22,800 | -14.6% | 0.14% | -2.1% |
HXL | Sell | Hexcel Corporation | $918,474 | -26.8% | 14,100 | -14.5% | 0.14% | -9.9% |
NVT | Sell | nVent Electric plcordinary shares | $869,036 | -12.4% | 16,400 | -14.6% | 0.13% | +8.3% |
AMT | Sell | American Tower Corporation | $838,695 | -27.9% | 5,100 | -15.0% | 0.12% | -11.3% |
TROX | Tronox Holdings plcordinary shares | $806,400 | +5.7% | 60,000 | 0.0% | 0.12% | +30.4% | |
LTHM | Buy | Livent Corporation | $552,300 | +0.7% | 30,000 | +50.0% | 0.08% | +24.2% |
ENPH | Sell | Enphase Energy, Inc. | $468,585 | -37.8% | 3,900 | -13.3% | 0.07% | -23.1% |
SNOW | Sell | Snowflake Inc. | $427,756 | -26.3% | 2,800 | -15.2% | 0.06% | -8.6% |
PLUG | Plug Power, Inc | $380,000 | -26.9% | 50,000 | 0.0% | 0.06% | -9.5% | |
NIO | Sell | NIO Inc.ads | $361,600 | -46.7% | 40,000 | -42.9% | 0.05% | -34.1% |
BLDP | Ballard Power Systems, Inc. | $110,100 | -15.8% | 30,000 | 0.0% | 0.02% | 0.0% | |
OXYWS | Occidental Petroleum Corporationwarrant | $54,019 | +15.9% | 1,249 | 0.0% | 0.01% | +33.3% | |
CHGG | Exit | Chegg, Inc. | $0 | – | -143,300 | -100.0% | -0.15% | – |
SE | Exit | Sea Limitedads | $0 | – | -36,981 | -100.0% | -0.26% | – |
Exit | FIGS, Inc.put | $0 | – | -500,000 | -100.0% | -0.50% | – | |
Exit | NVIDIA Corporationput | $0 | – | -12,000 | -100.0% | -0.61% | – | |
TAP | Exit | Molson Coors Beverage Company | $0 | – | -91,600 | -100.0% | -0.73% | – |
PSN | Exit | Parsons Corporation | $0 | – | -127,000 | -100.0% | -0.74% | – |
Exit | Coterra Energy Inc.call | $0 | – | -290,000 | -100.0% | -0.89% | – | |
ULTA | Exit | Ulta Beauty, Inc | $0 | – | -16,000 | -100.0% | -0.91% | – |
PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -34,500 | -100.0% | -1.06% | – |
Exit | Unity Software Inc.call | $0 | – | -330,000 | -100.0% | -1.73% | – | |
TSLA | Exit | Tesla, Inc. | $0 | – | -60,900 | -100.0% | -1.93% | – |
ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -200,000 | -100.0% | -2.04% | – |
VRT | Exit | Vertiv Holdings Co | $0 | – | -785,500 | -100.0% | -2.35% | – |
EL | Exit | Estee 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
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corporation | 12 | Q3 2023 | 11.3% |
APPLE INC | 12 | Q3 2023 | 11.9% |
WELLS FARGO CO NEW | 12 | Q3 2023 | 5.5% |
JPMORGAN CHASE & CO | 12 | Q3 2023 | 4.5% |
Moody's Corporation | 12 | Q3 2023 | 3.9% |
Barrick Gold Corporation | 12 | Q3 2023 | 2.9% |
ADOBE SYSTEMS INCORPORATED | 12 | Q3 2023 | 2.4% |
INTUIT INC | 12 | Q3 2023 | 2.7% |
S&P GLOBAL INC | 12 | Q3 2023 | 2.4% |
SERVICENOW INC | 12 | Q3 2023 | 2.1% |
View Freemont Management S.A.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-10 |
13F-HR/A | 2023-03-24 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-07 |
13F-HR | 2022-07-29 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-07 |
View Freemont Management S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.