$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 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES COREs&p 500 etf | $17,415,000 | -51.3% | 40,422 | -51.4% | 2.30% | -55.1% |
| ABT | Sell | ABBOTT LABS | $11,272,000 | -20.3% | 95,420 | -21.8% | 1.49% | -26.6% |
| AA | Sell | ALCOA CORP | $1,468,000 | -20.3% | 30,000 | -40.0% | 0.19% | -26.5% |
| 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.