$697 Million is the total value of Freemont Management S.A.'s 81 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES COREs&p 500 etf | $35,739,000 | – | 83,130 | +100.0% | 5.13% | – |
| AAPL | APPLE INC | $34,459,000 | +12.1% | 251,600 | 0.0% | 4.94% | -1.5% | |
| MSFT | MICROSOFT CORP | $34,188,000 | +14.9% | 126,200 | 0.0% | 4.90% | +0.9% | |
| GOOGL | ALPHABET INC | $25,639,000 | +18.4% | 10,500 | 0.0% | 3.68% | +4.0% | |
| AMZN | AMAZON COM INC | $25,285,000 | +11.2% | 7,350 | 0.0% | 3.63% | -2.3% | |
| EL | Buy | LAUDER ESTEE COS INC | $21,948,000 | +50.0% | 69,000 | +37.2% | 3.15% | +31.8% |
| WFC | WELLS FARGO & CO | $19,805,000 | +15.9% | 437,300 | 0.0% | 2.84% | +1.8% | |
| AMCA | Sell | ISHARES TRrussell 1000 us | $17,631,000 | -32.0% | 111,150 | -35.1% | 2.53% | -40.3% |
| JPM | JPMORGAN CHASE & CO | $16,643,000 | +2.2% | 107,000 | 0.0% | 2.39% | -10.3% | |
| FB | Buy | FACEBOOK INC | $14,743,000 | +73.2% | 42,400 | +46.7% | 2.12% | +52.2% |
| ABT | Buy | ABBOTT LABS | $14,146,000 | +24.2% | 122,020 | +28.4% | 2.03% | +9.1% |
| MCO | MOODYS CORP | $13,661,000 | +21.3% | 37,700 | 0.0% | 1.96% | +6.6% | |
| CBRE | CBRE GROUP INC | $13,014,000 | +8.4% | 151,800 | 0.0% | 1.87% | -4.8% | |
| SBUX | STARBUCKS CORP | $12,670,000 | +2.3% | 113,320 | 0.0% | 1.82% | -10.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $11,502,000 | +10.5% | 22,800 | 0.0% | 1.65% | -2.9% | |
| WMT | WALMART INC | $11,493,000 | +3.8% | 81,500 | 0.0% | 1.65% | -8.8% | |
| ABBV | ABBVIE INC | $11,478,000 | +4.1% | 101,900 | 0.0% | 1.65% | -8.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $11,137,000 | +19.7% | 13,920 | -20.1% | 1.60% | +5.2% |
| NEE | NEXTERA ENERGY INC | $11,095,000 | -3.1% | 151,400 | 0.0% | 1.59% | -14.9% | |
| SHW | SHERWIN WILLIAMS CO. | $10,871,000 | +10.7% | 39,900 | 0.0% | 1.56% | -2.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $10,310,000 | +5.8% | 154,300 | 0.0% | 1.48% | -7.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $9,893,000 | +19.1% | 169,600 | 0.0% | 1.42% | +4.6% | |
| MCD | MCDONALDS CORP | $9,678,000 | +3.1% | 41,900 | 0.0% | 1.39% | -9.5% | |
| GM | GENERAL MTRS CO | $9,467,000 | +3.0% | 160,000 | 0.0% | 1.36% | -9.6% | |
| RTX | RAYTHEON TECHNOLOGIES | $9,418,000 | +10.4% | 110,400 | 0.0% | 1.35% | -3.0% | |
| SABR | SABRE CORP | $9,285,000 | -15.7% | 744,000 | 0.0% | 1.33% | -26.0% | |
| EQIX | EQUINIX INC | $9,150,000 | +18.1% | 11,400 | 0.0% | 1.31% | +3.8% | |
| UNM | UNUM GROUP | $9,088,000 | +2.0% | 320,000 | 0.0% | 1.30% | -10.4% | |
| IR | INGERSOLL RAND INC | $8,859,000 | -0.8% | 181,500 | 0.0% | 1.27% | -12.9% | |
| MRK | MERCK & CO INC | $8,772,000 | +0.9% | 112,800 | 0.0% | 1.26% | -11.4% | |
| ALK | ALASKA AIR GROUP INC | $8,685,000 | -12.9% | 144,000 | 0.0% | 1.25% | -23.5% | |
| VRSK | VERISK ANALYTICS INC | $8,422,000 | -1.1% | 48,200 | 0.0% | 1.21% | -13.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $8,393,000 | -3.7% | 149,800 | 0.0% | 1.20% | -15.4% | |
| BA | BOEING CO | $8,145,000 | -5.9% | 34,000 | 0.0% | 1.17% | -17.3% | |
| SPGI | S&P GLOBAL INC | $8,086,000 | +16.3% | 19,700 | 0.0% | 1.16% | +2.2% | |
| TDOC | TELADOC HEALTH INC | $7,982,000 | -8.5% | 48,000 | 0.0% | 1.14% | -19.6% | |
| MP | MP MATERIALS CORP | $7,962,000 | +2.5% | 216,000 | 0.0% | 1.14% | -9.9% | |
| INTU | INTUIT | $7,843,000 | +28.0% | 16,000 | 0.0% | 1.12% | +12.4% | |
| PYPL | PAYPAL HLDGS INC | $7,841,000 | +20.0% | 26,900 | 0.0% | 1.12% | +5.4% | |
| VRT | VERTIV HOLDINGS CO | $7,589,000 | +36.5% | 278,000 | 0.0% | 1.09% | +19.9% | |
| RCL | ROYAL CARIBBEAN GROUP | $7,505,000 | -0.4% | 88,000 | 0.0% | 1.08% | -12.5% | |
| DE | Sell | DEERE & CO | $7,407,000 | -54.4% | 21,000 | -51.6% | 1.06% | -59.9% |
| DLTR | DOLLAR TREE INC | $6,937,000 | -13.1% | 69,720 | 0.0% | 1.00% | -23.6% | |
| NOW | SERVICENOW INC | $6,595,000 | +9.9% | 12,000 | 0.0% | 0.95% | -3.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $6,559,000 | +23.2% | 11,200 | 0.0% | 0.94% | +8.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,452,000 | -6.2% | 32,000 | 0.0% | 0.93% | -17.5% | |
| VMW | New | VMWARE INC-CLASS A | $6,399,000 | – | 40,000 | +100.0% | 0.92% | – |
| CLVT | New | CLARIVATE PLC | $6,332,000 | – | 230,000 | +100.0% | 0.91% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $6,294,000 | – | 46,000 | +100.0% | 0.90% | – |
| ATVI | ACTIVISION BLIZZARD INC | $6,146,000 | +2.6% | 64,400 | 0.0% | 0.88% | -9.8% | |
| V | VISA INC | $6,061,000 | +10.4% | 25,920 | 0.0% | 0.87% | -2.9% | |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $6,010,000 | – | 26,500 | +100.0% | 0.86% | – |
| FISV | FISERV INC | $5,943,000 | -10.2% | 55,600 | 0.0% | 0.85% | -21.1% | |
| HON | Sell | HONEYWELL INTL INC | $5,922,000 | -51.3% | 27,000 | -51.8% | 0.85% | -57.2% |
| U | New | UNITY SOFTWARE INC | $5,821,000 | – | 53,000 | +100.0% | 0.84% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $5,749,000 | – | 83,000 | +100.0% | 0.82% | – |
| NCNO | NCINO INC | $5,321,000 | -10.2% | 88,800 | 0.0% | 0.76% | -21.2% | |
| GOLD | Buy | BARRICK GOLD CORP | $5,253,000 | +13.4% | 254,000 | +8.5% | 0.75% | -0.4% |
| BDX | BECTON DICKINSON AND CO | $5,107,000 | +0.0% | 21,000 | 0.0% | 0.73% | -12.1% | |
| RACE | Sell | FERRARI NV | $4,890,000 | -41.6% | 23,700 | -40.8% | 0.70% | -48.6% |
| TMUS | T-MOBILE US INC | $4,475,000 | +15.6% | 30,900 | 0.0% | 0.64% | +1.6% | |
| GDX | VANECK VECTORS ETF TRUSTgold miners etf | $4,078,000 | +4.6% | 120,000 | 0.0% | 0.58% | -8.2% | |
| SE | SEA LTDadr | $3,844,000 | +23.0% | 14,000 | 0.0% | 0.55% | +8.0% | |
| IQV | New | IQVIA HOLDINGS INC | $3,635,000 | – | 15,000 | +100.0% | 0.52% | – |
| SPLK | New | SPLUNK INC | $3,181,000 | – | 22,000 | +100.0% | 0.46% | – |
| FVRR | FIVERR INTERNATIONAL LTD | $3,031,000 | +11.6% | 12,500 | 0.0% | 0.44% | -1.8% | |
| REMX | VANECK VECTORS ETF TRUSTrare earth/st | $2,124,000 | +13.3% | 24,999 | 0.0% | 0.30% | -0.3% | |
| AA | ALCOA CORP | $1,842,000 | +13.4% | 50,000 | 0.0% | 0.26% | -0.4% | |
| FCX | FREEPORT-MCMORAN INC. | $1,484,000 | +12.7% | 40,000 | 0.0% | 0.21% | -0.9% | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $848,000 | -10.0% | 40,000 | -20.0% | 0.12% | -20.8% |
| SQM | Sociedad quimica y Minera Chiladr | $757,000 | -10.8% | 16,000 | 0.0% | 0.11% | -21.6% | |
| TROX | TRONOX HOLDINGS PLC | $672,000 | +22.4% | 30,000 | 0.0% | 0.10% | +6.7% | |
| BLDP | New | BALLARD POWER SYSTEMS INC | $544,000 | – | 30,000 | +100.0% | 0.08% | – |
| OIH | VANECK VECTORS ETF TRUSToil svcs rtf | $493,000 | +14.7% | 2,250 | 0.0% | 0.07% | +1.4% | |
| PING | PING IDENTITY HOLDING CORP | $402,000 | +4.4% | 17,552 | 0.0% | 0.06% | -7.9% | |
| OGN | New | ORGANON & CO-W/I | $341,000 | – | 11,280 | +100.0% | 0.05% | – |
| OXY | OCCIDENTAL PETE CORP | $313,000 | +17.7% | 10,000 | 0.0% | 0.04% | +4.7% | |
| NBR | NABORS INDUSTRIES LTD | $183,000 | +22.0% | 1,600 | 0.0% | 0.03% | +8.3% | |
| AVGO | BROADCOM INC | $48,000 | +4.3% | 100 | 0.0% | 0.01% | -12.5% | |
| OXYWS | OCCIDENTAL PETE CORPwarrant | $17,000 | +13.3% | 1,249 | 0.0% | 0.00% | 0.0% | |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -267,500 | -100.0% | -0.76% | – |
| Exit | EOG Resources Inccall | $0 | – | -93,700 | -100.0% | -1.11% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,100,000 | -100.0% | -1.48% | – |
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 2021-08-12
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.