$757 Million is the total value of Freemont Management S.A.'s 109 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 61.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $36,025,000 | +4.5% | 254,597 | +1.2% | 4.76% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $35,776,000 | +4.6% | 126,900 | +0.6% | 4.73% | -3.6% |
| GOOGL | Buy | ALPHABET INC | $28,339,000 | +10.5% | 10,600 | +1.0% | 3.74% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $26,537,000 | +5.0% | 8,078 | +9.9% | 3.51% | -3.3% |
| EL | Buy | LAUDER ESTEE COS INC | $20,845,000 | -5.0% | 69,500 | +0.7% | 2.76% | -12.5% |
| WFC | Buy | WELLS FARGO & CO | $20,374,000 | +2.9% | 439,000 | +0.4% | 2.69% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,580,000 | +5.6% | 107,400 | +0.4% | 2.32% | -2.7% |
| EOG | New | EOG RESOURCES INC | $17,571,000 | – | 218,900 | +100.0% | 2.32% | – |
| IVV | Sell | ISHARES COREs&p 500 etf | $17,415,000 | -51.3% | 40,422 | -51.4% | 2.30% | -55.1% |
| IWD | New | ISHARES TRrussell 1000 us | $17,396,000 | – | 111,150 | +100.0% | 2.30% | – |
| CBRE | Buy | CBRE GROUP INC | $14,828,000 | +13.9% | 152,300 | +0.3% | 1.96% | +5.0% |
| FB | Buy | FACEBOOK INC | $14,526,000 | -1.5% | 42,800 | +0.9% | 1.92% | -9.2% |
| MCO | Buy | MOODYS CORP | $13,423,000 | -1.7% | 37,800 | +0.3% | 1.77% | -9.5% |
| NRG | New | NRG ENERGY INC | $13,388,000 | – | 327,900 | +100.0% | 1.77% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,083,000 | +13.7% | 22,900 | +0.4% | 1.73% | +4.8% |
| SBUX | Buy | STARBUCKS CORP | $12,656,000 | -0.1% | 114,735 | +1.2% | 1.67% | -8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $11,935,000 | +7.6% | 152,000 | +0.4% | 1.58% | -0.9% |
| NVDA | Buy | NVIDIA CORPORATION | $11,535,000 | +3.6% | 55,680 | +300.0% | 1.52% | -4.6% |
| WMT | Buy | WALMART INC | $11,401,000 | -0.8% | 81,800 | +0.4% | 1.51% | -8.6% |
| ABT | Sell | ABBOTT LABS | $11,272,000 | -20.3% | 95,420 | -21.8% | 1.49% | -26.6% |
| SHW | Buy | SHERWIN WILLIAMS CO. | $11,217,000 | +3.2% | 40,100 | +0.5% | 1.48% | -5.0% |
| ABBV | Buy | ABBVIE INC | $11,035,000 | -3.9% | 102,300 | +0.4% | 1.46% | -11.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $10,832,000 | – | 179,607 | +100.0% | 1.43% | – |
| MCD | Buy | MCDONALDS CORP | $10,127,000 | +4.6% | 42,000 | +0.2% | 1.34% | -3.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $9,693,000 | +15.1% | 48,400 | +0.4% | 1.28% | +6.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $9,559,000 | +1.5% | 111,200 | +0.7% | 1.26% | -6.5% |
| U | Buy | UNITY SOFTWARE INC | $9,254,000 | +59.0% | 73,300 | +38.3% | 1.22% | +46.5% |
| IR | Buy | INGERSOLL RAND INC | $9,185,000 | +3.7% | 182,200 | +0.4% | 1.21% | -4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,165,000 | -11.1% | 154,900 | +0.4% | 1.21% | -18.1% |
| EQIX | EQUINIX INC | $9,007,000 | -1.6% | 11,400 | 0.0% | 1.19% | -9.4% | |
| SABR | Buy | SABRE CORP | $8,863,000 | -4.5% | 748,600 | +0.6% | 1.17% | -12.1% |
| INTU | Buy | INTUIT | $8,686,000 | +10.7% | 16,100 | +0.6% | 1.15% | +2.0% |
| GM | Buy | GENERAL MTRS CO | $8,502,000 | -10.2% | 161,300 | +0.8% | 1.12% | -17.2% |
| MRK | Buy | MERCK & CO INC | $8,502,000 | -3.1% | 113,200 | +0.4% | 1.12% | -10.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,497,000 | -2.2% | 145,000 | +0.7% | 1.12% | -9.9% |
| FCX | Buy | FREEPORT-MCMORAN INC. | $8,481,000 | +471.5% | 260,710 | +551.8% | 1.12% | +426.3% |
| SPGI | S&P GLOBAL INC | $8,370,000 | +3.5% | 19,700 | 0.0% | 1.11% | -4.7% | |
| CTXS | New | CITRIX SYSTEMS INC | $8,106,000 | – | 75,500 | +100.0% | 1.07% | – |
| UNM | Buy | UNUM GROUP | $8,077,000 | -11.1% | 322,300 | +0.7% | 1.07% | -18.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $7,881,000 | +5.0% | 88,600 | +0.7% | 1.04% | -3.2% |
| NOW | Buy | SERVICENOW INC | $7,529,000 | +14.2% | 12,100 | +0.8% | 1.00% | +5.2% |
| BA | Buy | BOEING CO | $7,522,000 | -7.6% | 34,200 | +0.6% | 0.99% | -15.0% |
| BABA | New | ALIBABA GROUP HOLDINGS LTDcall | $7,403,000 | – | 50,000 | +100.0% | 0.98% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $7,278,000 | -4.1% | 302,128 | +8.7% | 0.96% | -11.7% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $7,072,000 | +12.4% | 46,700 | +1.5% | 0.94% | +3.5% |
| DE | Buy | DEERE & CO | $7,070,000 | -4.5% | 21,100 | +0.5% | 0.93% | -12.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,026,000 | -10.4% | 27,000 | +0.4% | 0.93% | -17.4% |
| MP | Buy | MP MATERIALS CORP | $7,007,000 | -12.0% | 217,400 | +0.6% | 0.93% | -18.9% |
| DLTR | Buy | DOLLAR TREE INC | $6,702,000 | -3.4% | 70,020 | +0.4% | 0.89% | -11.0% |
| APTV | New | APTIV PLC | $6,525,000 | – | 43,800 | +100.0% | 0.86% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $6,448,000 | -1.7% | 11,200 | 0.0% | 0.85% | -9.5% | |
| NCNO | Buy | NCINO INC | $6,357,000 | +19.5% | 89,500 | +0.8% | 0.84% | +10.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $6,271,000 | +9.1% | 84,500 | +1.8% | 0.83% | +0.5% |
| FISV | Buy | FISERV INC | $6,054,000 | +1.9% | 55,800 | +0.4% | 0.80% | -6.2% |
| VMW | Buy | VMWARE INC-CLASS | $6,037,000 | -5.7% | 40,600 | +1.5% | 0.80% | -13.1% |
| IPGP | New | IPG PHOTONICS CORP | $5,988,000 | – | 37,800 | +100.0% | 0.79% | – |
| PINS | New | PINTEREST INC | $5,829,000 | – | 114,400 | +100.0% | 0.77% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $5,804,000 | – | 32,000 | +100.0% | 0.77% | – |
| V | Buy | VISA INC | $5,796,000 | -4.4% | 26,020 | +0.4% | 0.77% | -12.0% |
| FVRR | Buy | FIVERR INTERNATIONAL LTD | $5,770,000 | +90.4% | 31,587 | +152.7% | 0.76% | +75.4% |
| HON | Buy | HONEYWELL INTL INC | $5,753,000 | -2.9% | 27,100 | +0.4% | 0.76% | -10.6% |
| RACE | Buy | FERRARI NV | $5,264,000 | +7.6% | 25,100 | +5.9% | 0.70% | -0.9% |
| CLVT | Buy | CLARIVATE PLC | $5,118,000 | -19.2% | 233,700 | +1.6% | 0.68% | -25.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,007,000 | -18.5% | 64,700 | +0.5% | 0.66% | -24.9% |
| GOLD | Buy | BARRICK GOLD CORP | $4,973,000 | -5.3% | 275,500 | +8.5% | 0.66% | -12.9% |
| TMUS | Buy | T-MOBILE US INC | $4,478,000 | +0.1% | 35,050 | +13.4% | 0.59% | -7.8% |
| SE | Buy | SEA LTDadr | $3,844,000 | 0.0% | 15,234 | +8.8% | 0.51% | -7.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $3,665,000 | +0.8% | 15,300 | +2.0% | 0.48% | -7.1% |
| GDX | VANECK VECTORS ETF TRUSTgold miners etf | $3,536,000 | -13.3% | 120,000 | 0.0% | 0.47% | -20.2% | |
| SPLK | Buy | SPLUNK INC | $3,528,000 | +10.9% | 24,379 | +10.8% | 0.47% | +2.2% |
| LNG | New | CHENIERE ENERGY INC | $3,262,000 | – | 33,400 | +100.0% | 0.43% | – |
| ACA | New | ARCOSA INC | $3,246,000 | – | 64,700 | +100.0% | 0.43% | – |
| VIAC | New | VIACOMCBS INC | $3,196,000 | – | 80,900 | +100.0% | 0.42% | – |
| REMX | VANECK VECTORS ETF TRUSTrare earth/st | $2,580,000 | +21.5% | 24,999 | 0.0% | 0.34% | +11.8% | |
| CRNC | New | CERENCE INC | $2,134,000 | – | 22,200 | +100.0% | 0.28% | – |
| STM | New | STMICROELECTRONICS N.V. | $1,911,000 | – | 43,800 | +100.0% | 0.25% | – |
| AA | Sell | ALCOA CORP | $1,468,000 | -20.3% | 30,000 | -40.0% | 0.19% | -26.5% |
| EDU | New | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC.adr | $1,453,000 | – | 708,900 | +100.0% | 0.19% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,427,000 | +68.3% | 60,000 | +50.0% | 0.19% | +54.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,176,000 | – | 4,000 | +100.0% | 0.16% | – |
| NVTA | New | INVITAE CORP | $1,080,000 | – | 38,000 | +100.0% | 0.14% | – |
| SNOW | New | SNOWFLAKE INC. | $998,000 | – | 3,300 | +100.0% | 0.13% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $989,000 | – | 6,000 | +100.0% | 0.13% | – |
| SQM | Sociedad quimica y Minera Chiladr | $860,000 | +13.6% | 16,000 | 0.0% | 0.11% | +4.6% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $592,000 | +89.1% | 20,000 | +100.0% | 0.08% | +73.3% |
| OIH | VANECK VECTORS ETF TRUSToil svcs rtf | $493,000 | 0.0% | 2,250 | 0.0% | 0.06% | -8.5% | |
| BLDP | BALLARD POWER SYSTEMS INC | $422,000 | -22.4% | 30,000 | 0.0% | 0.06% | -28.2% | |
| OGN | ORGANON & CO-W/I | $370,000 | +8.5% | 11,280 | 0.0% | 0.05% | 0.0% | |
| XPO | New | XPO LOGISTICS INC | $339,000 | – | 4,263 | +100.0% | 0.04% | – |
| BRKS | New | BROOKS AUTOMATION INC | $337,000 | – | 3,290 | +100.0% | 0.04% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $309,000 | – | 2,754 | +100.0% | 0.04% | – |
| APD | New | AIR PRODUCT & CHEMICALS INC | $261,000 | – | 1,020 | +100.0% | 0.03% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $236,000 | – | 2,688 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INC | $224,000 | – | 942 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $228,000 | – | 2,041 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $189,000 | – | 467 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $173,000 | – | 1,812 | +100.0% | 0.02% | – |
| XMTR | New | XOMETRY INC | $160,000 | – | 2,780 | +100.0% | 0.02% | – |
| NBR | NABORS INDUSTRIES LTD | $154,000 | -15.8% | 1,600 | 0.0% | 0.02% | -23.1% | |
| CRM | New | SALESFORCE.COM INC | $126,000 | – | 463 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HOLDINGS INC | $119,000 | – | 292 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $110,000 | – | 291 | +100.0% | 0.02% | – |
| KNBE | New | KNOWBE4 INC | $101,000 | – | 4,607 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $89,000 | – | 407 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYSTEMS INC | $88,000 | – | 1,972 | +100.0% | 0.01% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $66,000 | – | 3,219 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $58,000 | – | 354 | +100.0% | 0.01% | – |
| SCU | New | SCULPTOR CAPITAL MANAGEMENT | $58,000 | – | 2,073 | +100.0% | 0.01% | – |
| OXYWS | OCCIDENTAL PETE CORPwarrant | $15,000 | -11.8% | 1,249 | 0.0% | 0.00% | 0.0% | |
| AVGO | Exit | BROADCOM INC | $0 | – | -100 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -17,552 | -100.0% | -0.06% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -30,000 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -21,000 | -100.0% | -0.73% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -26,500 | -100.0% | -0.86% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -32,000 | -100.0% | -0.93% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -48,000 | -100.0% | -1.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -149,800 | -100.0% | -1.20% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -169,600 | -100.0% | -1.42% | – |
| AMCA | Exit | ISHARES TRrussell 1000 us | $0 | – | -111,150 | -100.0% | -2.53% | – |
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 2021-11-04
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.