$612 Million is the total value of Freemont Management S.A.'s 72 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $30,733,000 | +29.7% | 251,600 | +40.9% | 5.02% | +13.8% |
| MSFT | Buy | MICROSOFT CORP | $29,754,000 | +33.5% | 126,200 | +25.9% | 4.86% | +17.1% |
| AMCA | ISHARES TRrussell 1000 us | $25,938,000 | +10.8% | 171,150 | 0.0% | 4.24% | -2.8% | |
| AMZN | Buy | AMAZON COM INC | $22,741,000 | +125.2% | 7,350 | +137.1% | 3.71% | +97.6% |
| GOOGL | Buy | ALPHABET INC | $21,656,000 | +124.6% | 10,500 | +90.9% | 3.54% | +97.0% |
| WFC | WELLS FARGO & CO | $17,085,000 | +29.5% | 437,300 | 0.0% | 2.79% | +13.5% | |
| JPM | JPMORGAN CHASE & CO | $16,289,000 | +19.8% | 107,000 | 0.0% | 2.66% | +5.1% | |
| DE | DEERE & CO | $16,245,000 | +39.1% | 43,420 | 0.0% | 2.65% | +22.0% | |
| EL | LAUDER ESTEE COS INC | $14,630,000 | +9.3% | 50,300 | 0.0% | 2.39% | -4.1% | |
| SBUX | STARBUCKS CORP | $12,382,000 | +2.1% | 113,320 | 0.0% | 2.02% | -10.5% | |
| HON | HONEYWELL INTL INC | $12,156,000 | +2.1% | 56,000 | 0.0% | 1.98% | -10.5% | |
| CBRE | CBRE GROUP INC | $12,009,000 | +26.1% | 151,800 | 0.0% | 1.96% | +10.6% | |
| NEE | NEXTERA ENERGY INC | $11,447,000 | -2.0% | 151,400 | 0.0% | 1.87% | -14.0% | |
| ABT | ABBOTT LABS | $11,387,000 | +9.4% | 95,020 | 0.0% | 1.86% | -4.0% | |
| MCO | MOODYS CORP | $11,258,000 | +2.9% | 37,700 | 0.0% | 1.84% | -9.8% | |
| WMT | WALMART INC | $11,070,000 | -5.8% | 81,500 | 0.0% | 1.81% | -17.4% | |
| ABBV | ABBVIE INC | $11,028,000 | +1.0% | 101,900 | 0.0% | 1.80% | -11.4% | |
| SABR | SABRE CORP | $11,019,000 | +23.2% | 744,000 | 0.0% | 1.80% | +8.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $10,405,000 | -2.0% | 22,800 | 0.0% | 1.70% | -14.1% | |
| ALK | ALASKA AIR GROUP INC | $9,966,000 | +33.1% | 144,000 | 0.0% | 1.63% | +16.8% | |
| SHW | Buy | SHERWIN WILLIAMS CO. | $9,816,000 | +0.4% | 39,900 | +200.0% | 1.60% | -11.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $9,741,000 | +1.8% | 154,300 | 0.0% | 1.59% | -10.7% | |
| MCD | MCDONALDS CORP | $9,391,000 | +4.4% | 41,900 | 0.0% | 1.53% | -8.4% | |
| NVDA | NVIDIA CORPORATION | $9,301,000 | +2.2% | 17,420 | 0.0% | 1.52% | -10.3% | |
| GM | Sell | GENERAL MTRS CO | $9,194,000 | -31.0% | 160,000 | -50.0% | 1.50% | -39.5% |
| PBI | Buy | PITNEY BOWES INC | $9,064,000 | +231.8% | 1,100,000 | +148.0% | 1.48% | +190.8% |
| IR | INGERSOLL RAND INC | $8,932,000 | +8.0% | 181,500 | 0.0% | 1.46% | -5.3% | |
| UNM | UNUM GROUP | $8,906,000 | +21.3% | 320,000 | 0.0% | 1.46% | +6.4% | |
| TDOC | New | TELADOC HEALTH INC | $8,724,000 | – | 48,000 | +100.0% | 1.42% | – |
| VZ | VERIZON COMMUNICATIONS INC | $8,711,000 | -1.0% | 149,800 | 0.0% | 1.42% | -13.2% | |
| MRK | MERCK & CO INC | $8,696,000 | -5.8% | 112,800 | 0.0% | 1.42% | -17.3% | |
| BA | BOEING CO | $8,660,000 | +19.0% | 34,000 | 0.0% | 1.41% | +4.4% | |
| RTX | RAYTHEON TECHNOLOGIES | $8,531,000 | +8.1% | 110,400 | 0.0% | 1.39% | -5.2% | |
| VRSK | VERISK ANALYTICS INC | $8,516,000 | -14.9% | 48,200 | 0.0% | 1.39% | -25.3% | |
| FB | FACEBOOK INC | $8,512,000 | +7.8% | 28,900 | 0.0% | 1.39% | -5.4% | |
| RACE | FERRARI NV | $8,371,000 | -8.8% | 40,000 | 0.0% | 1.37% | -20.1% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $8,307,000 | +3.0% | 169,600 | 0.0% | 1.36% | -9.6% | |
| DLTR | DOLLAR TREE INC | $7,980,000 | +5.9% | 69,720 | 0.0% | 1.30% | -7.1% | |
| MP | New | MP MATERIALS CORP | $7,765,000 | – | 216,000 | +100.0% | 1.27% | – |
| EQIX | EQUINIX INC | $7,747,000 | -4.9% | 11,400 | 0.0% | 1.26% | -16.6% | |
| RCL | ROYAL CARIBBEAN GROUP | $7,534,000 | +14.6% | 88,000 | 0.0% | 1.23% | +0.6% | |
| SPGI | S&P GLOBAL INC | $6,952,000 | +7.4% | 19,700 | 0.0% | 1.14% | -5.9% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,876,000 | -9.1% | 32,000 | 0.0% | 1.12% | -20.2% | |
| Sell | EOG Resources Inccall | $6,796,000 | -9.7% | 93,700 | -37.9% | 1.11% | -20.8% | |
| FISV | FISERV INC | $6,619,000 | +4.5% | 55,600 | 0.0% | 1.08% | -8.3% | |
| PYPL | PAYPAL HLDGS INC | $6,532,000 | +3.7% | 26,900 | 0.0% | 1.07% | -9.0% | |
| INTU | INTUIT | $6,129,000 | +0.8% | 16,000 | 0.0% | 1.00% | -11.6% | |
| NOW | SERVICENOW INC | $6,001,000 | -9.1% | 12,000 | 0.0% | 0.98% | -20.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $5,989,000 | +0.2% | 64,400 | 0.0% | 0.98% | -12.2% | |
| NCNO | NCINO INC | $5,925,000 | -7.9% | 88,800 | 0.0% | 0.97% | -19.1% | |
| VRT | New | VERTIV HOLDINGS CO | $5,560,000 | – | 278,000 | +100.0% | 0.91% | – |
| V | VISA INC | $5,488,000 | -3.2% | 25,920 | 0.0% | 0.90% | -15.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $5,324,000 | -4.9% | 11,200 | 0.0% | 0.87% | -16.6% | |
| BDX | New | BECTON DICKINSON AND CO | $5,106,000 | – | 21,000 | +100.0% | 0.83% | – |
| SWI | SOLARWINDS CORP | $4,665,000 | +16.7% | 267,500 | 0.0% | 0.76% | +2.3% | |
| GOLD | Sell | BARRICK GOLD CORP | $4,633,000 | -25.2% | 234,000 | -14.0% | 0.76% | -34.4% |
| GDX | VANECK VECTORS ETF TRUSTgold miners etf | $3,900,000 | -9.8% | 120,000 | 0.0% | 0.64% | -20.9% | |
| TMUS | T-MOBILE US INC | $3,871,000 | -7.1% | 30,900 | 0.0% | 0.63% | -18.6% | |
| SE | New | SEA LTDadr | $3,125,000 | – | 14,000 | +100.0% | 0.51% | – |
| FVRR | New | FIVERR INTERNATIONAL LTD | $2,715,000 | – | 12,500 | +100.0% | 0.44% | – |
| REMX | VANECK VECTORS ETF TRUSTrare earth/st | $1,875,000 | +14.0% | 24,999 | 0.0% | 0.31% | 0.0% | |
| AA | ALCOA CORP | $1,625,000 | +40.9% | 50,000 | 0.0% | 0.26% | +23.3% | |
| FCX | FREEPORT-MCMORAN INC. | $1,317,000 | +26.5% | 40,000 | 0.0% | 0.22% | +10.8% | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $942,000 | +23.1% | 50,000 | +0.2% | 0.15% | +8.5% |
| SQM | New | Sociedad quimica y Minera Chiladr | $849,000 | – | 16,000 | +100.0% | 0.14% | – |
| TROX | TRONOX HOLDINGS PLC | $549,000 | +25.1% | 30,000 | 0.0% | 0.09% | +9.8% | |
| OIH | VANECK VECTORS ETF TRUSToil svcs rtf | $430,000 | +23.9% | 2,250 | 0.0% | 0.07% | +7.7% | |
| PING | New | PING IDENTITY HOLDING CORP | $385,000 | – | 17,552 | +100.0% | 0.06% | – |
| OXY | OCCIDENTAL PETE CORP | $266,000 | +53.8% | 10,000 | 0.0% | 0.04% | +34.4% | |
| NBR | NABORS INDUSTRIES LTD | $150,000 | +61.3% | 1,600 | 0.0% | 0.02% | +41.2% | |
| AVGO | BROADCOM INC | $46,000 | +4.5% | 100 | 0.0% | 0.01% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORPwarrant | $15,000 | +66.7% | 1,249 | 0.0% | 0.00% | 0.0% | |
| Exit | NORDSTROM INCput | $0 | – | -200,000 | -100.0% | -1.16% | – | |
| FSLY | Exit | FASTLY INC | $0 | – | -87,200 | -100.0% | -1.42% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -152,000 | -100.0% | -2.09% | – |
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 2021-05-14
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.