$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDOC | New | TELADOC HEALTH INC | $8,724,000 | – | 48,000 | +100.0% | 1.42% | – |
| MP | New | MP MATERIALS CORP | $7,765,000 | – | 216,000 | +100.0% | 1.27% | – |
| VRT | New | VERTIV HOLDINGS CO | $5,560,000 | – | 278,000 | +100.0% | 0.91% | – |
| BDX | New | BECTON DICKINSON AND CO | $5,106,000 | – | 21,000 | +100.0% | 0.83% | – |
| 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% | – |
| SQM | New | Sociedad quimica y Minera Chiladr | $849,000 | – | 16,000 | +100.0% | 0.14% | – |
| PING | New | PING IDENTITY HOLDING CORP | $385,000 | – | 17,552 | +100.0% | 0.06% | – |
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.