$380 Million is the total value of Freemont Management S.A.'s 65 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 66.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | $45,209,000 | +25.5% | 254,597 | 0.0% | 11.89% | +149.7% | |
| MSFT | Buy | MICROSOFT CORP | $42,868,000 | +19.8% | 127,461 | +0.4% | 11.27% | +138.4% |
| WFC | WELLS FARGO & CO | $21,063,000 | +3.4% | 439,000 | 0.0% | 5.54% | +105.7% | |
| JPM | JPMORGAN CHASE & CO | $17,007,000 | -3.3% | 107,400 | 0.0% | 4.47% | +92.5% | |
| NVDA | NVIDIA CORPORATION | $16,376,000 | +42.0% | 55,680 | 0.0% | 4.31% | +182.5% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $15,194,000 | +40.3% | 173,667 | -3.3% | 4.00% | +179.2% |
| MCO | MOODYS CORP | $14,764,000 | +10.0% | 37,800 | 0.0% | 3.88% | +118.8% | |
| SHW | SHERWIN WILLIAMS CO. | $14,122,000 | +25.9% | 40,100 | 0.0% | 3.71% | +150.5% | |
| CDNS | Buy | CADENCE DESIGN SYS INC | $12,616,000 | +78.4% | 67,700 | +45.0% | 3.32% | +254.8% |
| FCX | FREEPORT-MCMORAN INC. | $10,879,000 | +28.3% | 260,710 | 0.0% | 2.86% | +155.2% | |
| INTU | INTUIT | $10,356,000 | +19.2% | 16,100 | 0.0% | 2.72% | +137.2% | |
| MP | MP MATERIALS CORP | $9,874,000 | +40.9% | 217,400 | 0.0% | 2.60% | +180.3% | |
| SPGI | S&P GLOBAL INC | $9,297,000 | +11.1% | 19,700 | 0.0% | 2.44% | +121.1% | |
| SPLK | Buy | SPLUNK INC | $8,954,000 | +153.8% | 77,379 | +217.4% | 2.35% | +405.2% |
| UNM | UNUM GROUP | $7,919,000 | -2.0% | 322,300 | 0.0% | 2.08% | +95.1% | |
| NOW | SERVICENOW INC | $7,854,000 | +4.3% | 12,100 | 0.0% | 2.06% | +107.5% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $7,497,000 | +19.6% | 84,500 | 0.0% | 1.97% | +137.8% | |
| ACN | New | ACCENTURE PLC-CL A | $7,462,000 | – | 18,000 | +100.0% | 1.96% | – |
| U | Sell | UNITY SOFTWARE INC | $7,007,000 | -24.3% | 49,000 | -33.2% | 1.84% | +50.6% |
| RACE | FERRARI NV | $6,494,000 | +23.4% | 25,100 | 0.0% | 1.71% | +145.4% | |
| SABR | Buy | SABRE CORP | $6,432,000 | -27.4% | 748,788 | +0.0% | 1.69% | +44.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $6,351,000 | -1.5% | 11,200 | 0.0% | 1.67% | +96.0% | |
| FISV | FISERV INC | $5,791,000 | -4.3% | 55,800 | 0.0% | 1.52% | +90.4% | |
| V | VISA INC | $5,639,000 | -2.7% | 26,020 | 0.0% | 1.48% | +93.6% | |
| IVV | Sell | ISHARES COREs&p 500 etf | $5,577,000 | -68.0% | 11,693 | -71.1% | 1.47% | -36.3% |
| GOLD | BARRICK GOLD CORP | $5,235,000 | +5.3% | 275,500 | 0.0% | 1.38% | +109.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $5,203,000 | -25.9% | 27,590 | +2.2% | 1.37% | +47.3% |
| NCNO | NCINO INC | $4,910,000 | -22.8% | 89,500 | 0.0% | 1.29% | +53.7% | |
| VMW | VMWARE INC-CLASS | $4,705,000 | -22.1% | 40,600 | 0.0% | 1.24% | +55.0% | |
| STLA | New | STELLANTIS NV | $4,175,000 | – | 220,000 | +100.0% | 1.10% | – |
| GDX | VANECK VECTORS ETF TRUSTgold miners etf | $3,844,000 | +8.7% | 120,000 | 0.0% | 1.01% | +116.5% | |
| SE | SEA LTDadr | $3,408,000 | -11.3% | 15,234 | 0.0% | 0.90% | +76.4% | |
| REMX | VANECK VECTORS ETF TRUSTrare earth/st | $2,805,000 | +8.7% | 24,999 | 0.0% | 0.74% | +116.4% | |
| EDU | Buy | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC.adr | $2,151,000 | +48.0% | 1,024,400 | +44.5% | 0.57% | +194.8% |
| STM | STMICROELECTRONICS N.V. | $2,141,000 | +12.0% | 43,800 | 0.0% | 0.56% | +122.5% | |
| AA | ALCOA CORP | $1,787,000 | +21.7% | 30,000 | 0.0% | 0.47% | +142.3% | |
| CRNC | CERENCE INC | $1,701,000 | -20.3% | 22,200 | 0.0% | 0.45% | +58.5% | |
| FOUR | New | SHIFT4 PAYMENTS INC-CLASS A | $1,645,000 | – | 28,400 | +100.0% | 0.43% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,446,000 | +2393.1% | 7,000 | +1877.4% | 0.38% | +4650.0% |
| FICO | New | FAIR ISAAC CORP | $1,301,000 | – | 3,000 | +100.0% | 0.34% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $1,141,000 | -20.0% | 50,000 | -16.7% | 0.30% | +58.7% |
| SNOW | SNOWFLAKE INC. | $1,118,000 | +12.0% | 3,300 | 0.0% | 0.29% | +122.7% | |
| AMBA | New | AMBARELLA INC | $1,096,000 | – | 5,400 | +100.0% | 0.29% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $931,000 | -5.9% | 6,000 | 0.0% | 0.24% | +87.0% | |
| ENPH | New | ENPHASE ENERGY INC | $823,000 | – | 4,500 | +100.0% | 0.22% | – |
| SQM | Sociedad quimica y Minera Chiladr | $807,000 | -6.2% | 16,000 | 0.0% | 0.21% | +86.0% | |
| LMND | New | LEMONADE INC | $682,000 | – | 16,200 | +100.0% | 0.18% | – |
| PSFE | New | PAYSAFE LTD | $551,000 | – | 141,000 | +100.0% | 0.14% | – |
| SI | New | SILVERGATE CAPITAL CORP-CL A | $474,000 | – | 3,197 | +100.0% | 0.12% | – |
| OIH | VANECK VECTORS ETF TRUSToil svcs rtf | $416,000 | -15.6% | 2,250 | 0.0% | 0.11% | +67.7% | |
| BRKS | AZENTA INC | $339,000 | +0.6% | 3,290 | 0.0% | 0.09% | +97.8% | |
| OKTA | Buy | OKTA INC | $316,000 | +41.1% | 1,411 | +49.8% | 0.08% | +176.7% |
| APD | AIR PRODUCT & CHEMICALS INC | $310,000 | +18.8% | 1,020 | 0.0% | 0.08% | +141.2% | |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $271,000 | – | 9,000 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $252,000 | – | 452 | +100.0% | 0.07% | – |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $246,000 | +7.9% | 2,041 | 0.0% | 0.06% | +116.7% | |
| AEIS | ADVANCED ENERGY INDUSTRIES | $245,000 | +3.8% | 2,688 | 0.0% | 0.06% | +106.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $230,000 | +109.1% | 601 | +106.5% | 0.06% | +300.0% |
| CRM | Buy | SALESFORCE.COM INC | $228,000 | +81.0% | 898 | +94.0% | 0.06% | +252.9% |
| ESTC | New | ELASTIC NV | $179,000 | – | 1,453 | +100.0% | 0.05% | – |
| KNBE | Buy | KNOWBE4 INC | $164,000 | +62.4% | 7,148 | +55.2% | 0.04% | +230.8% |
| ADSK | New | AUTODESK INC | $149,000 | – | 529 | +100.0% | 0.04% | – |
| SMAR | New | SMARTSHEET INC-CLASS A | $123,000 | – | 1,591 | +100.0% | 0.03% | – |
| VRNT | VERINT SYSTEMS INC | $104,000 | +18.2% | 1,972 | 0.0% | 0.03% | +125.0% | |
| CGNT | COGNYTE SOFTWARE LTD | $50,000 | -24.2% | 3,219 | 0.0% | 0.01% | +44.4% | |
| OXYWS | Exit | OCCIDENTAL PETE CORPwarrant | $0 | – | -1,249 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAPITAL MANAGEMENT | $0 | – | -2,073 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -407 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -292 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,600 | -100.0% | -0.02% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -2,780 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -1,812 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -467 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -2,754 | -100.0% | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,263 | -100.0% | -0.04% | – |
| OGN | Exit | ORGANON & CO-W/I | $0 | – | -11,280 | -100.0% | -0.05% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -20,000 | -100.0% | -0.08% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -38,000 | -100.0% | -0.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,000 | -100.0% | -0.16% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -80,900 | -100.0% | -0.42% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -64,700 | -100.0% | -0.43% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -33,400 | -100.0% | -0.43% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -15,300 | -100.0% | -0.48% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -35,050 | -100.0% | -0.59% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -64,700 | -100.0% | -0.66% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -233,700 | -100.0% | -0.68% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -27,100 | -100.0% | -0.76% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD | $0 | – | -31,587 | -100.0% | -0.76% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -32,000 | -100.0% | -0.77% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -114,400 | -100.0% | -0.77% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -37,800 | -100.0% | -0.79% | – |
| APTV | Exit | APTIV PLC | $0 | – | -43,800 | -100.0% | -0.86% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -70,020 | -100.0% | -0.89% | – |
| DE | Exit | DEERE & CO | $0 | – | -21,100 | -100.0% | -0.93% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -302,128 | -100.0% | -0.96% | – |
| BABA | Exit | ALIBABA GROUP HOLDINGS LTDcall | $0 | – | -50,000 | -100.0% | -0.98% | – |
| BA | Exit | BOEING CO | $0 | – | -34,200 | -100.0% | -0.99% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -88,600 | -100.0% | -1.04% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -75,500 | -100.0% | -1.07% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -145,000 | -100.0% | -1.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -113,200 | -100.0% | -1.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -161,300 | -100.0% | -1.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -11,400 | -100.0% | -1.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -154,900 | -100.0% | -1.21% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -182,200 | -100.0% | -1.21% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -111,200 | -100.0% | -1.26% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -48,400 | -100.0% | -1.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -42,000 | -100.0% | -1.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -102,300 | -100.0% | -1.46% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -95,420 | -100.0% | -1.49% | – |
| WMT | Exit | WALMART INC | $0 | – | -81,800 | -100.0% | -1.51% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -152,000 | -100.0% | -1.58% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -114,735 | -100.0% | -1.67% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -22,900 | -100.0% | -1.73% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -327,900 | -100.0% | -1.77% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -42,800 | -100.0% | -1.92% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -152,300 | -100.0% | -1.96% | – |
| IWD | Exit | ISHARES TRrussell 1000 us | $0 | – | -111,150 | -100.0% | -2.30% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -218,900 | -100.0% | -2.32% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -69,500 | -100.0% | -2.76% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,078 | -100.0% | -3.51% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -10,600 | -100.0% | -3.74% | – |
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 2022-02-07
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.