$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 | New | APPLE INC | $23,698,000 | – | 178,600 | +100.0% | 4.41% | – |
AMCA | New | ISHARES TRrussell 1000 us | $23,401,000 | – | 171,150 | +100.0% | 4.36% | – |
MSFT | New | MICROSOFT CORP | $22,286,000 | – | 100,200 | +100.0% | 4.15% | – |
JPM | New | JPMORGAN CHASE & CO | $13,596,000 | – | 107,000 | +100.0% | 2.53% | – |
EL | New | LAUDER ESTEE COS INC | $13,389,000 | – | 50,300 | +100.0% | 2.49% | – |
GM | New | GENERAL MTRS CO | $13,325,000 | – | 320,000 | +100.0% | 2.48% | – |
WFC | New | WELLS FARGO CO NEW | $13,198,000 | – | 437,300 | +100.0% | 2.46% | – |
SBUX | New | STARBUCKS CORP | $12,123,000 | – | 113,320 | +100.0% | 2.26% | – |
HON | New | HONEYWELL INTL INC | $11,911,000 | – | 56,000 | +100.0% | 2.22% | – |
WMT | New | WALMART INC | $11,748,000 | – | 81,500 | +100.0% | 2.19% | – |
NEE | New | NEXTERA ENERGY INC | $11,681,000 | – | 151,400 | +100.0% | 2.18% | – |
DE | New | DEERE & CO | $11,682,000 | – | 43,420 | +100.0% | 2.18% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $11,213,000 | – | 152,000 | +100.0% | 2.09% | – |
MCO | New | MOODYS CORP | $10,942,000 | – | 37,700 | +100.0% | 2.04% | – |
ABBV | New | ABBVIE INC | $10,919,000 | – | 101,900 | +100.0% | 2.03% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $10,620,000 | – | 22,800 | +100.0% | 1.98% | – |
ABT | New | ABBOTT LABS | $10,404,000 | – | 95,020 | +100.0% | 1.94% | – |
AMZN | New | AMAZON COM INC | $10,096,000 | – | 3,100 | +100.0% | 1.88% | – |
VRSK | New | VERISK ANALYTICS INC | $10,006,000 | – | 48,200 | +100.0% | 1.86% | – |
SHW | New | SHERWIN WILLIAMS CO | $9,774,000 | – | 13,300 | +100.0% | 1.82% | – |
GOOGL | New | ALPHABET INC | $9,640,000 | – | 5,500 | +100.0% | 1.80% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $9,571,000 | – | 154,300 | +100.0% | 1.78% | – |
CBRE | New | CBRE GROUP INC | $9,521,000 | – | 151,800 | +100.0% | 1.77% | – |
MRK | New | MERCK & CO. INC | $9,227,000 | – | 112,800 | +100.0% | 1.72% | – |
RACE | New | FERRARI N V | $9,181,000 | – | 40,000 | +100.0% | 1.71% | – |
NVDA | New | NVIDIA CORPORATION | $9,097,000 | – | 17,420 | +100.0% | 1.69% | – |
MCD | New | MCDONALDS CORP | $8,991,000 | – | 41,900 | +100.0% | 1.67% | – |
SABR | New | SABRE CORP | $8,943,000 | – | 744,000 | +100.0% | 1.66% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $8,801,000 | – | 149,800 | +100.0% | 1.64% | – |
IR | New | INGERSOLL RAND INC | $8,269,000 | – | 181,500 | +100.0% | 1.54% | – |
EQIX | New | EQUINIX INC | $8,142,000 | – | 11,400 | +100.0% | 1.52% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $8,063,000 | – | 169,600 | +100.0% | 1.50% | – |
FB | New | FACEBOOK INC | $7,894,000 | – | 28,900 | +100.0% | 1.47% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,895,000 | – | 110,400 | +100.0% | 1.47% | – |
FSLY | New | FASTLY INC | $7,619,000 | – | 87,200 | +100.0% | 1.42% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $7,563,000 | – | 32,000 | +100.0% | 1.41% | – |
DLTR | New | DOLLAR TREE INC | $7,533,000 | – | 69,720 | +100.0% | 1.40% | – |
New | EOG RES INCcall | $7,530,000 | – | 151,000 | +100.0% | 1.40% | – | |
ALK | New | ALASKA AIR GROUP INC | $7,488,000 | – | 144,000 | +100.0% | 1.39% | – |
UNM | New | UNUM GROUP | $7,341,000 | – | 320,000 | +100.0% | 1.37% | – |
BA | New | BOEING CO | $7,278,000 | – | 34,000 | +100.0% | 1.36% | – |
NOW | New | SERVICENOW INC | $6,605,000 | – | 12,000 | +100.0% | 1.23% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $6,573,000 | – | 88,000 | +100.0% | 1.22% | – |
SPGI | New | S&P GLOBAL INC | $6,476,000 | – | 19,700 | +100.0% | 1.21% | – |
NCNO | New | NCINO INC | $6,430,000 | – | 88,800 | +100.0% | 1.20% | – |
FISV | New | FISERV INC | $6,331,000 | – | 55,600 | +100.0% | 1.18% | – |
PYPL | New | PAYPAL HLDGS INC | $6,300,000 | – | 26,900 | +100.0% | 1.17% | – |
New | NORDSTROM INCput | $6,242,000 | – | 200,000 | +100.0% | 1.16% | – | |
GOLD | New | BARRICK GOLD CORP | $6,196,000 | – | 272,000 | +100.0% | 1.15% | – |
INTU | New | INTUIT | $6,078,000 | – | 16,000 | +100.0% | 1.13% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $5,980,000 | – | 64,400 | +100.0% | 1.11% | – |
V | New | VISA INC | $5,669,000 | – | 25,920 | +100.0% | 1.06% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,601,000 | – | 11,200 | +100.0% | 1.04% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,322,000 | – | 120,000 | +100.0% | 0.80% | – |
TMUS | New | T-MOBILE US INC | $4,167,000 | – | 30,900 | +100.0% | 0.78% | – |
SWI | New | SOLARWINDS CORP | $3,999,000 | – | 267,500 | +100.0% | 0.74% | – |
PBI | New | PITNEY BOWES INC | $2,732,000 | – | 443,550 | +100.0% | 0.51% | – |
REMX | New | VANECK VECTORS ETF TRrare earth/st | $1,645,000 | – | 24,999 | +100.0% | 0.31% | – |
AA | New | ALCOA CORP | $1,153,000 | – | 50,000 | +100.0% | 0.22% | – |
FCX | New | FREEPORT-MCMORAN INC | $1,041,000 | – | 40,000 | +100.0% | 0.19% | – |
URA | New | GLOBAL X FDSglobal x uranium | $765,000 | – | 49,900 | +100.0% | 0.14% | – |
TROX | New | TRONOX HOLDINGS PLC | $439,000 | – | 30,000 | +100.0% | 0.08% | – |
OIH | New | VANECK VECTORS ETF TRoil svcs rtf | $347,000 | – | 2,250 | +100.0% | 0.06% | – |
OXY | New | OCCIDENTAL PETE CORP | $173,000 | – | 10,000 | +100.0% | 0.03% | – |
NBR | New | NABORS INDUSTRIES LTD | $93,000 | – | 1,600 | +100.0% | 0.02% | – |
AVGO | New | BROADCOM INC | $44,000 | – | 100 | +100.0% | 0.01% | – |
OXYWS | New | OCCIDENTAL PETE CORPwarrant | $9,000 | – | 1,249 | +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
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.