Freemont Management S.A. - Q4 2020 holdings

$537 Million is the total value of Freemont Management S.A.'s 67 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
AAPL NewAPPLE INC$23,698,000178,600
+100.0%
4.41%
AMCA NewISHARES TRrussell 1000 us$23,401,000171,150
+100.0%
4.36%
MSFT NewMICROSOFT CORP$22,286,000100,200
+100.0%
4.15%
JPM NewJPMORGAN CHASE & CO$13,596,000107,000
+100.0%
2.53%
EL NewLAUDER ESTEE COS INC$13,389,00050,300
+100.0%
2.49%
GM NewGENERAL MTRS CO$13,325,000320,000
+100.0%
2.48%
WFC NewWELLS FARGO CO NEW$13,198,000437,300
+100.0%
2.46%
SBUX NewSTARBUCKS CORP$12,123,000113,320
+100.0%
2.26%
HON NewHONEYWELL INTL INC$11,911,00056,000
+100.0%
2.22%
WMT NewWALMART INC$11,748,00081,500
+100.0%
2.19%
NEE NewNEXTERA ENERGY INC$11,681,000151,400
+100.0%
2.18%
DE NewDEERE & CO$11,682,00043,420
+100.0%
2.18%
SXT NewSENSIENT TECHNOLOGIES CORP$11,213,000152,000
+100.0%
2.09%
MCO NewMOODYS CORP$10,942,00037,700
+100.0%
2.04%
ABBV NewABBVIE INC$10,919,000101,900
+100.0%
2.03%
TMO NewTHERMO FISHER SCIENTIFIC INC$10,620,00022,800
+100.0%
1.98%
ABT NewABBOTT LABS$10,404,00095,020
+100.0%
1.94%
AMZN NewAMAZON COM INC$10,096,0003,100
+100.0%
1.88%
VRSK NewVERISK ANALYTICS INC$10,006,00048,200
+100.0%
1.86%
SHW NewSHERWIN WILLIAMS CO$9,774,00013,300
+100.0%
1.82%
GOOGL NewALPHABET INC$9,640,0005,500
+100.0%
1.80%
BMY NewBRISTOL-MYERS SQUIBB CO$9,571,000154,300
+100.0%
1.78%
CBRE NewCBRE GROUP INC$9,521,000151,800
+100.0%
1.77%
MRK NewMERCK & CO. INC$9,227,000112,800
+100.0%
1.72%
RACE NewFERRARI N V$9,181,00040,000
+100.0%
1.71%
NVDA NewNVIDIA CORPORATION$9,097,00017,420
+100.0%
1.69%
MCD NewMCDONALDS CORP$8,991,00041,900
+100.0%
1.67%
SABR NewSABRE CORP$8,943,000744,000
+100.0%
1.66%
VZ NewVERIZON COMMUNICATIONS INC$8,801,000149,800
+100.0%
1.64%
IR NewINGERSOLL RAND INC$8,269,000181,500
+100.0%
1.54%
EQIX NewEQUINIX INC$8,142,00011,400
+100.0%
1.52%
MRVL NewMARVELL TECHNOLOGY GROUP LTD$8,063,000169,600
+100.0%
1.50%
FB NewFACEBOOK INC$7,894,00028,900
+100.0%
1.47%
RTX NewRAYTHEON TECHNOLOGIES CORP$7,895,000110,400
+100.0%
1.47%
FSLY NewFASTLY INC$7,619,00087,200
+100.0%
1.42%
VRTX NewVERTEX PHARMACEUTICALS INC$7,563,00032,000
+100.0%
1.41%
DLTR NewDOLLAR TREE INC$7,533,00069,720
+100.0%
1.40%
NewEOG RES INCcall$7,530,000151,000
+100.0%
1.40%
ALK NewALASKA AIR GROUP INC$7,488,000144,000
+100.0%
1.39%
UNM NewUNUM GROUP$7,341,000320,000
+100.0%
1.37%
BA NewBOEING CO$7,278,00034,000
+100.0%
1.36%
NOW NewSERVICENOW INC$6,605,00012,000
+100.0%
1.23%
RCL NewROYAL CARIBBEAN GROUP$6,573,00088,000
+100.0%
1.22%
SPGI NewS&P GLOBAL INC$6,476,00019,700
+100.0%
1.21%
NCNO NewNCINO INC$6,430,00088,800
+100.0%
1.20%
FISV NewFISERV INC$6,331,00055,600
+100.0%
1.18%
PYPL NewPAYPAL HLDGS INC$6,300,00026,900
+100.0%
1.17%
NewNORDSTROM INCput$6,242,000200,000
+100.0%
1.16%
GOLD NewBARRICK GOLD CORP$6,196,000272,000
+100.0%
1.15%
INTU NewINTUIT$6,078,00016,000
+100.0%
1.13%
ATVI NewACTIVISION BLIZZARD INC$5,980,00064,400
+100.0%
1.11%
V NewVISA INC$5,669,00025,920
+100.0%
1.06%
ADBE NewADOBE SYSTEMS INCORPORATED$5,601,00011,200
+100.0%
1.04%
GDX NewVANECK VECTORS ETF TRgold miners etf$4,322,000120,000
+100.0%
0.80%
TMUS NewT-MOBILE US INC$4,167,00030,900
+100.0%
0.78%
SWI NewSOLARWINDS CORP$3,999,000267,500
+100.0%
0.74%
PBI NewPITNEY BOWES INC$2,732,000443,550
+100.0%
0.51%
REMX NewVANECK VECTORS ETF TRrare earth/st$1,645,00024,999
+100.0%
0.31%
AA NewALCOA CORP$1,153,00050,000
+100.0%
0.22%
FCX NewFREEPORT-MCMORAN INC$1,041,00040,000
+100.0%
0.19%
URA NewGLOBAL X FDSglobal x uranium$765,00049,900
+100.0%
0.14%
TROX NewTRONOX HOLDINGS PLC$439,00030,000
+100.0%
0.08%
OIH NewVANECK VECTORS ETF TRoil svcs rtf$347,0002,250
+100.0%
0.06%
OXY NewOCCIDENTAL PETE CORP$173,00010,000
+100.0%
0.03%
NBR NewNABORS INDUSTRIES LTD$93,0001,600
+100.0%
0.02%
AVGO NewBROADCOM INC$44,000100
+100.0%
0.01%
OXYWS NewOCCIDENTAL PETE CORPwarrant$9,0001,249
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

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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