Freemont Management S.A. holdings history

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219 is the total number of securities Freemont Management S.A. has owned. The longest Freemont Management S.A. has owned a single stock is 12 quarters.

Freemont Management S.A. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT Microsoft Corporation12123.63%4.90%11.27%Q4 2020Q3 202312
AAPL APPLE INC12123.33%4.85%11.89%Q4 2020Q3 202312
WFC WELLS FARGO CO NEW12121.46%2.40%5.54%Q4 2020Q3 202312
JPM JPMORGAN CHASE & CO12121.21%1.98%4.47%Q4 2020Q3 202312
MCO Moody's Corporation12121.33%1.96%3.88%Q4 2020Q3 202312
GOLD Barrick Gold Corporation12120.66%1.45%2.92%Q4 2020Q3 202312
ADBE ADOBE SYSTEMS INCORPOR...12120.35%1.00%2.41%Q4 2020Q3 202312
INTU INTUIT INC12120.56%0.99%2.72%Q4 2020Q3 202312
SPGI S&P GLOBAL INC12120.59%0.98%2.44%Q4 2020Q3 202312
NOW SERVICENOW INC12120.47%0.84%2.06%Q4 2020Q3 202312
FCX FREEPORT-MCMORAN INC.12120.19%0.79%2.86%Q4 2020Q3 202312
FISV FISERV INC12120.52%0.78%1.52%Q4 2020Q3 202312
V VISA INC-CLASS A SHARES12120.48%0.74%1.48%Q4 2020Q3 202312
GDX VANECK VECTORS GOLD MI...12120.36%0.59%1.01%Q4 2020Q3 202312
REMX VANECK VECTORS RARE EA...12120.25%0.36%0.74%Q4 2020Q3 202312
AA Alcoa Corporation12120.19%0.35%1.02%Q4 2020Q3 202312
URA GLOBAL X URANIUM ETF12120.12%0.18%0.30%Q4 2020Q3 202312
GOOGL ALPHABET INC741.80%3.41%5.44%Q4 2020Q3 202311
AMZN AMAZON COM INC741.24%2.57%3.71%Q4 2020Q3 202311
NEE NEXTERA ENERGY INC740.96%1.63%2.18%Q4 2020Q3 202311
ABBV ABBVIE INC741.07%1.59%2.03%Q4 2020Q3 202311
RTX RTX Corporation741.14%1.53%2.76%Q4 2020Q3 202311
WMT WAL-MART STORES INC741.11%1.45%2.19%Q4 2020Q3 202311
TMO THERMO FISHER SCIENTIF...740.92%1.42%1.98%Q4 2020Q3 202311
MP MP MATERIALS CORP11110.77%1.38%2.60%Q1 2021Q3 202311
ABT ABBOTT LABS740.76%1.30%2.03%Q4 2020Q3 202311
IR INGERSOLL-RAND INC740.88%1.26%1.85%Q4 2020Q3 202311
BMY Bristol-Myers Squibb C...740.74%1.23%1.78%Q4 2020Q3 202311
MCD McDonald's Corporation740.90%1.22%1.67%Q4 2020Q3 202311
MRK Merck & Company, Inc.740.96%1.19%1.72%Q4 2020Q3 202311
DE Deere & Company740.65%1.11%2.65%Q4 2020Q3 202311
VRSK VERISK ANALYTICS INC740.84%1.11%1.86%Q4 2020Q3 202311
DLTR DOLLAR TREE INC740.61%1.04%1.40%Q4 2020Q3 202311
EQIX EQUINIX INC740.67%0.96%1.52%Q4 2020Q3 202311
HON HONEYWELL INTL INC740.41%0.85%2.22%Q4 2020Q3 202311
TMUS T-MOBILE US INC740.40%0.66%1.22%Q4 2020Q3 202311
OXY Occidental Petroleum C...740.03%0.10%0.24%Q4 2020Q3 202311
OXYWS OCCIDENTAL PETROLEUM C...740.00%0.01%0.01%Q4 2020Q3 202311
EL LAUDER ESTEE COS INC642.39%3.10%3.89%Q4 2020Q2 202310
VRTX Vertex Pharmaceuticals...730.87%1.77%2.61%Q4 2020Q3 202310
CDNS Cadence Design Systems...10100.90%1.38%3.32%Q2 2021Q3 202310
SPLK SPLUNK INC10100.46%0.87%2.35%Q2 2021Q3 202310
CTSH COGNIZANT TECH SOLUTIO...10100.44%0.76%1.97%Q2 2021Q3 202310
CBRE CBRE GROUP INC541.00%1.52%1.96%Q4 2020Q1 20239
UNM UNUM GROUP991.07%1.46%2.11%Q4 2020Q4 20229
VRT VERTIV HOLDINGS CO630.91%1.35%2.35%Q1 2021Q2 20239
MRVL Marvell Technology, Inc.990.64%1.26%4.00%Q3 2021Q3 20239
ALK ALASKA AIR GROUP INC540.55%0.98%1.63%Q4 2020Q1 20239
APD AIR PRODUCT & CHEMICAL...990.03%0.67%0.98%Q3 2021Q3 20239
SE SEA LTD810.26%0.63%1.15%Q1 2021Q2 20239
KEYS KEYSIGHT TECHNOLOGIES INC990.01%0.35%0.85%Q3 2021Q3 20239
SNOW SNOWFLAKE INC.990.06%0.11%0.29%Q3 2021Q3 20239
TROX TRONOX HOLDINGS PLC630.08%0.11%0.14%Q4 2020Q3 20239
BLDP BALLARD POWER SYSTEMS INC720.02%0.04%0.08%Q2 2021Q3 20239
EOG EOG RESOURCES INC712.32%3.88%5.04%Q3 2021Q3 20238
LNG CHENIERE ENERGY INC710.43%2.64%4.50%Q3 2021Q3 20238
IVV iShares Trust Core S&...880.42%1.78%5.13%Q2 2021Q1 20238
SHW SHERWIN WILLIAMS CO.880.96%1.65%3.71%Q4 2020Q3 20228
NRG NRG ENERGY INC710.64%1.02%1.77%Q3 2021Q3 20238
PYPL PAYPAL HLDGS INC880.02%0.84%1.37%Q4 2020Q3 20228
ACA ARCOSA INC710.43%0.62%1.02%Q3 2021Q3 20238
FICO Fair Isaac Corporation880.21%0.27%0.34%Q4 2021Q3 20238
AMBA AMBARELLA INC880.06%0.19%0.85%Q4 2021Q3 20238
ENPH ENPHASE ENERGY INC880.07%0.15%0.23%Q4 2021Q3 20238
OIH VANECK VECTORS ETF TRUST880.06%0.08%0.11%Q4 2020Q3 20228
CF CF INDUSTRIES HOLDING INC770.06%2.56%4.24%Q1 2022Q3 20237
U UNITY SOFTWARE INC770.84%1.99%3.61%Q2 2021Q4 20227
SABR SABRE CORP770.50%1.29%1.80%Q4 2020Q2 20227
PANW PALO ALTO NETWORKS INC770.07%0.87%1.16%Q4 2021Q2 20237
ATVI ACTIVISION BLIZZARD INC410.04%0.83%2.04%Q4 2020Q2 20237
NCNO NCINO INC770.32%0.82%1.29%Q4 2020Q2 20227
PAAS PAN AMERICAN SILVER CORP770.48%0.76%1.20%Q1 2022Q3 20237
OGN ORGANON & CO-W/I520.05%0.63%0.96%Q2 2021Q1 20237
AMT American Tower Corpora...770.12%0.20%0.26%Q1 2022Q3 20237
HXL Hexcel Corporation770.14%0.15%0.16%Q1 2022Q3 20237
ATI ATI Inc.770.03%0.12%0.15%Q1 2022Q3 20237
NVT NVENT ELECTRIC PLC-W/I770.10%0.11%0.13%Q1 2022Q3 20237
PLUG PLUG POWER INC770.06%0.08%0.12%Q1 2022Q3 20237
LTHM Livent Corporation770.05%0.07%0.09%Q1 2022Q3 20237
NBR NABORS INDUSTRIES LTD430.02%0.03%0.04%Q4 2020Q3 20227
NVDA NVIDIA CORPORATION661.52%2.04%4.31%Q4 2020Q1 20226
FB META PLATFORMS INC.411.39%1.73%2.12%Q4 2020Q3 20236
BKR Baker Hughes Company661.03%1.44%1.92%Q2 2022Q3 20236
BA BOEING CO420.99%1.38%1.96%Q4 2020Q2 20226
RACE FERRARI NV660.70%1.18%1.71%Q4 2020Q1 20226
RCL ROYAL CARIBBEAN GROUP420.35%0.95%1.23%Q4 2020Q2 20226
AVGO BROADCOM INC330.01%0.83%1.74%Q4 2020Q3 20236
TAP MOLSON COORS BREWING CO660.66%0.77%0.88%Q1 2022Q2 20236
PINS PINTEREST INC- CLASS A410.07%0.76%1.33%Q3 2021Q3 20236
STLA STELLANTIS NV660.28%0.52%1.10%Q4 2021Q1 20236
FVRR FIVERR INTERNATIONAL LTD330.01%0.28%0.76%Q1 2021Q3 20226
SHLS Shoals Technologies Gr...660.18%0.25%0.30%Q2 2022Q3 20236
SQM Sociedad quimica y Min...660.11%0.17%0.23%Q1 2021Q2 20226
SBUX STARBUCKS CORP411.08%1.77%2.26%Q4 2020Q1 20225
CHGG CHEGG INC550.15%0.41%0.57%Q2 2022Q2 20235
GNRC GENERAC HOLDINGS INC410.02%0.20%0.89%Q3 2021Q4 20225
SWKS SKYWORKS SOLUTIONS INC550.09%0.14%0.24%Q3 2021Q3 20225
ARNC Arconic Corporation550.08%0.10%0.13%Q1 2022Q1 20235
OKTA OKTA INC550.02%0.04%0.08%Q3 2021Q3 20225
TSM TAIWAN SEMICONDUCTOR M...550.03%0.04%0.06%Q3 2021Q3 20225
CRM SALESFORCE.COM INC550.02%0.03%0.06%Q3 2021Q3 20225
KNBE KNOWBE4 INC550.01%0.03%0.05%Q3 2021Q3 20225
DXCM DEXCOM INC442.03%2.41%3.12%Q4 2022Q3 20234
MSI MOTOROLA SOLUTIONS INC441.56%1.69%1.82%Q4 2022Q3 20234
GM GENERAL MTRS CO441.12%1.62%2.48%Q4 2020Q3 20214
GLNG GOLAR LNG LTD440.81%1.17%1.41%Q4 2022Q3 20234
TSLA TESLA INC310.58%1.10%1.93%Q2 2022Q2 20234
DIS WALT DISNEY CO.440.70%0.92%1.08%Q1 2022Q4 20224
ACN ACCENTURE PLC-CL A440.54%0.92%1.96%Q4 2021Q3 20224
VMW VMWARE INC-CLASS A440.49%0.86%1.24%Q2 2021Q1 20224
MCK McKesson Corporation440.69%0.75%0.81%Q4 2022Q3 20234
RJF RAYMOND JAMES FINANCIA...440.67%0.73%0.76%Q1 2022Q4 20224
TGT Target Corporation440.68%0.72%0.79%Q2 2022Q1 20234
EDU NEW ORIENTAL EDUCATION...440.14%0.29%0.57%Q3 2021Q2 20224
IQV IQVIA HOLDINGS INC220.02%0.27%0.52%Q2 2021Q2 20224
ROK ROCKWELL AUTOMATION INC310.16%0.25%0.31%Q3 2021Q3 20224
OKE ONEOK INC440.10%0.11%0.12%Q2 2022Q1 20234
NIO NIO INC440.05%0.08%0.10%Q4 2022Q3 20234
PSFE PAYSAFE LTD440.04%0.08%0.14%Q4 2021Q3 20224
CZR CAESARS ENTERTAINMENT INC310.02%0.03%0.04%Q3 2021Q3 20224
ADSK AUTODESK INC440.02%0.02%0.04%Q4 2021Q3 20224
BC BRUNSWICK CORP310.02%0.02%0.02%Q3 2021Q3 20224
SMAR SMARTSHEET INC-CLASS A440.01%0.02%0.03%Q4 2021Q3 20224
FDX FEDEX CORP310.01%0.01%0.02%Q3 2021Q3 20224
AMCA ISHARES TR332.53%3.71%4.36%Q4 2020Q2 20213
LIN LINDE PLC EUR332.20%2.53%2.76%Q2 2022Q4 20223
BABA ALIBABA GROUP HOLDING-...210.86%2.31%3.77%Q2 2021Q1 20233
ILMN ILLUMINA INC331.58%1.64%1.73%Q3 2022Q1 20233
MRVL MARVELL TECHNOLOGY GRO...331.36%1.43%1.50%Q4 2020Q2 20213
VZ VERIZON COMMUNICATIONS...331.20%1.42%1.64%Q4 2020Q2 20213
CAT Caterpillar, Inc.331.19%1.29%1.39%Q1 2023Q3 20233
NET CLOUDFLARE INC331.02%1.08%1.17%Q1 2022Q3 20223
BG Bunge Limited330.64%0.81%1.05%Q1 2023Q3 20233
APTV APTIV PLC210.44%0.62%0.86%Q3 2021Q2 20223
CRNC CERENCE INC330.24%0.32%0.45%Q3 2021Q1 20223
NTR NUTRIEN LTD330.07%0.12%0.18%Q1 2022Q3 20223
LMND LEMONADE INC330.05%0.10%0.18%Q4 2021Q2 20223
PUBM PUBMATIC INC-CLASS A330.04%0.09%0.20%Q1 2022Q3 20223
ME 23ANDME HOLDING CO330.05%0.06%0.07%Q1 2022Q3 20223
XLF FINANCIAL SELECT SECTO...330.05%0.05%0.05%Q1 2022Q3 20223
DCT DUCK CREEK TECHNOLOGIE...330.02%0.04%0.07%Q4 2021Q2 20223
TASK TASKUS INC330.03%0.04%0.04%Q1 2022Q3 20223
CROX CROCS INC330.03%0.04%0.04%Q1 2022Q3 20223
GS GOLDMAN SACHS GROUP INC330.02%0.04%0.06%Q3 2021Q1 20223
ESTC ELASTIC NV210.02%0.03%0.05%Q4 2021Q3 20223
VRNT VERINT SYSTEMS INC330.01%0.02%0.03%Q3 2021Q1 20223
UPST UPSTART HOLDINGS INC330.01%0.01%0.02%Q1 2022Q3 20223
MAXCYTE INC330.01%0.01%0.01%Q1 2022Q3 20223
TWTR TWITTER INC222.18%2.49%2.79%Q2 2022Q3 20222
Unity Software Inc.221.50%1.62%1.73%Q1 2023Q2 20232
AMD Advanced Micro Devices...221.31%1.34%1.38%Q2 2023Q3 20232
TDOC TELADOC HEALTH INC221.14%1.28%1.42%Q1 2021Q2 20212
EOG Resources Inc221.11%1.26%1.40%Q4 2020Q1 20212
PWR Quanta Services, Inc.220.90%1.02%1.14%Q2 2023Q3 20232
PBI PITNEY BOWES INC220.51%0.99%1.48%Q4 2020Q1 20212
ZS ZSCALER INC220.79%0.98%1.17%Q1 2022Q2 20222
AVTR Avantor, Inc.220.92%0.96%1.00%Q2 2023Q3 20232
Coterra Energy Inc.220.89%0.94%1.00%Q1 2023Q2 20232
PSTG Pure Storage, Inc.220.90%0.94%0.97%Q2 2023Q3 20232
NFLX NETFLIX INC220.70%0.92%1.13%Q1 2022Q2 20222
BMRN BioMarin Pharmaceutica...220.82%0.85%0.88%Q2 2023Q3 20232
CLVT CLARIVATE PLC220.68%0.79%0.91%Q2 2021Q3 20212
BDX BECTON DICKINSON AND CO220.73%0.78%0.83%Q1 2021Q2 20212
PSN Parsons Corporation220.74%0.77%0.80%Q1 2023Q2 20232
SWI SOLARWINDS CORP220.74%0.75%0.76%Q4 2020Q1 20212
ABNB AIRBNB INC220.68%0.75%0.82%Q2 2022Q3 20222
PXD Pioneer Natural Resour...220.58%0.63%0.68%Q2 2023Q3 20232
CCC Intelligent Soluti...220.37%0.51%0.64%Q2 2023Q3 20232
FIGS, Inc.110.32%0.41%0.50%Q4 2022Q2 20232
STM STMICROELECTRONICS N.V.220.25%0.41%0.56%Q3 2021Q4 20212
BIDU BAIDU INC - SPON ADR220.02%0.39%0.77%Q4 2022Q1 20232
NCINO INC220.24%0.30%0.36%Q3 2022Q4 20222
TWST TWIST BIOSCIENCE CORP220.18%0.20%0.22%Q2 2022Q3 20222
SI SILVERGATE CAPITAL COR...220.11%0.12%0.12%Q4 2021Q1 20222
SRE SEMPRA ENERGY220.08%0.08%0.08%Q2 2022Q3 20222
BRKS BROOKS AUTOMATION INC220.04%0.07%0.09%Q3 2021Q4 20212
PING PING IDENTITY HOLDING ...220.06%0.06%0.06%Q1 2021Q2 20212
AEIS ADVANCED ENERGY INDUST...220.03%0.05%0.06%Q3 2021Q4 20212
VENTYX BIOSCIENCES INC220.03%0.04%0.04%Q4 2022Q1 20232
NETI ENETI INC110.01%0.03%0.06%Q1 2022Q3 20222
XMTR XOMETRY INC110.02%0.03%0.04%Q3 2021Q1 20222
KWEB KRANESHARES TRUST CSI ...220.03%0.03%0.03%Q2 2022Q3 20222
NICE NICE LTD220.03%0.03%0.03%Q2 2022Q3 20222
CGNT COGNYTE SOFTWARE LTD220.01%0.01%0.01%Q3 2021Q4 20212
F45 TRAINING HOLDINGS INC220.00%0.00%0.01%Q2 2022Q3 20222
NVDA NVIDIA Corporation115.00%5.00%5.00%Q3 2023Q3 20231
IWD ISHARES TR112.30%2.30%2.30%Q3 2021Q3 20211
SXT SENSIENT TECHNOLOGIES ...112.09%2.09%2.09%Q4 2020Q4 20201
Pure Storage, Inc.111.79%1.79%1.79%Q1 2023Q1 20231
FSLY FASTLY INC111.42%1.42%1.42%Q4 2020Q4 20201
NVIDIA Corp111.33%1.33%1.33%Q4 2022Q4 20221
U Unity Software Inc.111.32%1.32%1.32%Q3 2023Q3 20231
NORDSTROM INC111.16%1.16%1.16%Q4 2020Q4 20201
CTXS CITRIX SYSTEMS INC111.07%1.07%1.07%Q3 2021Q3 20211
COG Coterra Energy Inc.111.00%1.00%1.00%Q3 2023Q3 20231
BABA ALIBABA GROUP HOLDINGS...110.98%0.98%0.98%Q3 2021Q3 20211
ULTA Ulta Beauty, Inc110.91%0.91%0.91%Q2 2023Q2 20231
IPGP IPG PHOTONICS CORP110.79%0.79%0.79%Q3 2021Q3 20211
VRTX VERTEX PHARMACEUTICALS...110.77%0.77%0.77%Q3 2021Q3 20211
NVIDIA Corporation110.61%0.61%0.61%Q2 2023Q2 20231
Peloton Interactive, Inc.110.45%0.45%0.45%Q1 2023Q1 20231
FOUR SHIFT4 PAYMENTS INC-CL...110.43%0.43%0.43%Q4 2021Q4 20211
VIAC VIACOMCBS INC110.42%0.42%0.42%Q3 2021Q3 20211
NVTA INVITAE CORP110.14%0.14%0.14%Q3 2021Q3 20211
APPS DIGITAL TURBINE INC110.12%0.12%0.12%Q3 2022Q3 20221
GXO LOGISTICS INC110.10%0.10%0.10%Q1 2022Q1 20221
PATH UIPATH INC110.09%0.09%0.09%Q3 2022Q3 20221
NOK NOKIA CORP110.08%0.08%0.08%Q1 2022Q1 20221
LOGI LOGITECH INTERNATIONAL SA110.08%0.08%0.08%Q1 2022Q1 20221
PCOR PROCORE TECHNOLOGIES INC110.05%0.05%0.05%Q3 2022Q3 20221
XPO XPO LOGISTICS INC110.04%0.04%0.04%Q3 2021Q3 20211
FHN FIRST HORIZON CORP110.04%0.04%0.04%Q3 2022Q3 20221
WFRD WEATHERFORD INTERNATIO...110.03%0.03%0.03%Q3 2022Q3 20221
LULU LULULEMON ATHLETICA INC110.02%0.02%0.02%Q3 2021Q3 20211
APA APA Corporation110.02%0.02%0.02%Q3 2022Q3 20221
LBRT LIBERTY ENERGY INC110.02%0.02%0.02%Q3 2022Q3 20221
HOLI HOLLYSYS AUTOMATION TE...110.01%0.01%0.01%Q3 2022Q3 20221
SCU SCULPTOR CAPITAL MANAG...110.01%0.01%0.01%Q3 2021Q3 20211
FROG JFROG LTD110.01%0.01%0.01%Q4 2022Q4 20221
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The securities at the top of the list , including Microsoft Corporation, APPLE INC, and WELLS FARGO CO NEW, are the highest-conviction holdings of Freemont Management S.A..

The conviction is calculated by counting the number of quarters a security has been reported by Freemont Management S.A.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Freemont Management S.A. owns currently or has owned in the past.