$662 Million is the total value of Freemont Management S.A.'s 134 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $30,644,000 | -32.2% | 175,500 | -31.1% | 4.63% | -61.1% |
| MSFT | Sell | MICROSOFT CORP | $27,304,000 | -36.3% | 88,561 | -30.5% | 4.12% | -63.4% |
| EOG | New | EOG RESOURCES INC | $24,275,000 | – | 203,600 | +100.0% | 3.66% | – |
| GOOGL | New | ALPHABET INC | $20,304,000 | – | 7,300 | +100.0% | 3.07% | – |
| AMZN | New | AMAZON COM INC | $20,072,000 | – | 6,157 | +100.0% | 3.03% | – |
| EL | New | ESTEE LAUDER COMPANIES | $17,183,000 | – | 63,100 | +100.0% | 2.59% | – |
| WFC | Sell | WELLS FARGO & CO | $14,756,000 | -29.9% | 304,500 | -30.6% | 2.23% | -59.8% |
| LNG | New | CHENIERE ENERGY INC | $11,979,000 | – | 86,400 | +100.0% | 1.81% | – |
| FCX | Sell | FREEPORT-MCMORAN INC. | $11,923,000 | +9.6% | 239,700 | -8.1% | 1.80% | -37.1% |
| NEE | New | NEXTERA ENERGY INC | $11,910,000 | – | 140,600 | +100.0% | 1.80% | – |
| NRG | New | NRG ENERGY INC | $11,642,000 | – | 303,500 | +100.0% | 1.76% | – |
| MP | Sell | MP MATERIALS CORP | $11,554,000 | +17.0% | 201,500 | -7.3% | 1.74% | -32.8% |
| ABBV | New | ABBVIE INC | $11,477,000 | – | 70,800 | +100.0% | 1.73% | – |
| FB | New | META PLATFORMS INC. | $11,229,000 | – | 50,500 | +100.0% | 1.70% | – |
| GOLD | Buy | BARRICK GOLD CORP | $11,046,000 | +111.0% | 450,300 | +63.4% | 1.67% | +21.1% |
| NVDA | Sell | NVIDIA CORPORATION | $10,500,000 | -35.9% | 38,480 | -30.9% | 1.58% | -63.2% |
| RTX | New | RAYTHEON TECHNOLOGIES | $10,204,000 | – | 103,000 | +100.0% | 1.54% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $10,142,000 | -40.4% | 74,400 | -30.7% | 1.53% | -65.8% |
| CBRE | New | CBRE GROUP INC | $9,665,000 | – | 105,600 | +100.0% | 1.46% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,332,000 | – | 15,800 | +100.0% | 1.41% | – |
| BA | New | BOEING CO | $9,173,000 | – | 47,900 | +100.0% | 1.38% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $8,872,000 | -41.6% | 123,717 | -28.8% | 1.34% | -66.5% |
| PINS | New | PINTEREST INC | $8,820,000 | – | 358,400 | +100.0% | 1.33% | – |
| MCO | Sell | MOODYS CORP | $8,806,000 | -40.4% | 26,100 | -31.0% | 1.33% | -65.7% |
| WMT | New | WAL-MART STORES INC | $8,429,000 | – | 56,600 | +100.0% | 1.27% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $7,958,000 | – | 291,500 | +100.0% | 1.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $7,843,000 | – | 107,400 | +100.0% | 1.18% | – |
| ABT | New | ABBOTT LABORATORIES | $7,814,000 | – | 66,020 | +100.0% | 1.18% | – |
| SPLK | Sell | SPLUNK INC | $7,757,000 | -13.4% | 52,200 | -32.5% | 1.17% | -50.3% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $7,746,000 | -38.6% | 47,100 | -30.4% | 1.17% | -64.7% |
| DLTR | New | DOLLAR TREE INC | $7,738,000 | – | 48,320 | +100.0% | 1.17% | – |
| ZS | New | ZSCALER INC | $7,721,000 | – | 32,000 | +100.0% | 1.17% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,719,000 | +2963.1% | 12,400 | +2643.4% | 1.16% | +1665.2% |
| SE | Buy | SEA LTDadr | $7,623,000 | +123.7% | 63,634 | +317.7% | 1.15% | +28.5% |
| U | Buy | UNITY SOFTWARE INC | $7,222,000 | +3.1% | 72,800 | +48.6% | 1.09% | -40.8% |
| MCD | New | MC DONALD'S | $7,171,000 | – | 29,000 | +100.0% | 1.08% | – |
| VRSK | New | VERISK ANALYTICS INC | $7,169,000 | – | 33,400 | +100.0% | 1.08% | – |
| SBUX | New | STARBUCKS CORP | $7,161,000 | – | 78,720 | +100.0% | 1.08% | – |
| UNM | Sell | UNUM GROUP | $7,058,000 | -10.9% | 224,000 | -30.5% | 1.07% | -48.8% |
| NET | New | CLOUDFLARE INC | $7,050,000 | – | 58,900 | +100.0% | 1.06% | – |
| SHW | Sell | SHERWIN WILLIAMS CO. | $6,914,000 | -51.0% | 27,700 | -30.9% | 1.04% | -71.9% |
| VRT | New | VERTIV HOLDINGS CO | $6,749,000 | – | 482,036 | +100.0% | 1.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $6,695,000 | +28.7% | 57,890 | +109.8% | 1.01% | -26.1% |
| APD | Buy | AIR PRODUCT & CHEMICALS INC | $6,520,000 | +2003.2% | 26,091 | +2457.9% | 0.98% | +1100.0% |
| MRK | New | MERCK & CO INC | $6,433,000 | – | 78,400 | +100.0% | 0.97% | – |
| IR | New | INGERSOLL-RAND INC | $6,359,000 | – | 126,300 | +100.0% | 0.96% | – |
| RACE | Buy | FERRARI NV | $6,063,000 | -6.6% | 27,800 | +10.8% | 0.92% | -46.4% |
| DE | New | DEERE & CO | $6,024,000 | – | 14,500 | +100.0% | 0.91% | – |
| SABR | Sell | SABRE CORP | $5,947,000 | -7.5% | 520,288 | -30.5% | 0.90% | -46.9% |
| ALK | New | ALASKA AIR GROUP INC | $5,842,000 | – | 100,700 | +100.0% | 0.88% | – |
| EQIX | New | EQUINIX INC | $5,785,000 | – | 7,800 | +100.0% | 0.87% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,741,000 | – | 22,000 | +100.0% | 0.87% | – |
| SPGI | Sell | S&P GLOBAL INC | $5,578,000 | -40.0% | 13,600 | -31.0% | 0.84% | -65.6% |
| OGN | New | ORGANON & CO-W/I | $5,473,000 | – | 156,680 | +100.0% | 0.83% | – |
| INTU | Sell | INTUIT | $5,337,000 | -48.5% | 11,100 | -31.1% | 0.81% | -70.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $5,299,000 | -29.3% | 59,100 | -30.1% | 0.80% | -59.4% |
| TAP | New | MOLSON COORS BREWING CO | $5,258,000 | – | 98,500 | +100.0% | 0.79% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $5,144,000 | – | 61,400 | +100.0% | 0.78% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $5,023,000 | – | 45,700 | +100.0% | 0.76% | – |
| DIS | New | WALT DISNEY CO. | $4,650,000 | – | 33,900 | +100.0% | 0.70% | – |
| NFLX | New | NETFLIX INC | $4,645,000 | – | 12,400 | +100.0% | 0.70% | – |
| NOW | Sell | SERVICENOW INC | $4,622,000 | -41.2% | 8,300 | -31.4% | 0.70% | -66.2% |
| GDX | VANECK VECTORS ETF TRUSTgold miners etf | $4,602,000 | +19.7% | 120,000 | 0.0% | 0.70% | -31.3% | |
| ACN | Sell | ACCENTURE PLC | $4,182,000 | -44.0% | 12,400 | -31.1% | 0.63% | -67.8% |
| IVV | Buy | ISHARES COREs&p 500 etf | $4,043,000 | -27.5% | 14,110 | +20.7% | 0.61% | -58.4% |
| V | Sell | VISA INC | $3,974,000 | -29.5% | 17,920 | -31.1% | 0.60% | -59.5% |
| STLA | Buy | STELLANTIS NV | $3,965,000 | -5.0% | 243,700 | +10.8% | 0.60% | -45.4% |
| FISV | Sell | FISERV INC | $3,914,000 | -32.4% | 38,600 | -30.8% | 0.59% | -61.2% |
| HON | New | HONEYWELL INTERNATIONAL INC | $3,639,000 | – | 18,700 | +100.0% | 0.55% | – |
| APTV | New | APTIV PLC | $3,627,000 | – | 30,300 | +100.0% | 0.55% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,463,000 | -45.5% | 7,600 | -32.1% | 0.52% | -68.7% |
| ACA | New | ARCOSA INC | $3,429,000 | – | 59,900 | +100.0% | 0.52% | – |
| VMW | Sell | VMWARE INC | $3,223,000 | -31.5% | 28,300 | -30.3% | 0.49% | -60.6% |
| REMX | VANECK VECTORS ETF TRUSTrare earth/st | $2,957,000 | +5.4% | 24,999 | 0.0% | 0.45% | -39.6% | |
| TMUS | New | T-MOBILE US INC | $2,747,000 | – | 21,400 | +100.0% | 0.42% | – |
| AA | ALCOA CORP | $2,701,000 | +51.1% | 30,000 | 0.0% | 0.41% | -13.2% | |
| NCNO | Sell | NCINO INC | $2,545,000 | -48.2% | 62,100 | -30.6% | 0.38% | -70.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,670,000 | – | 5,965 | +100.0% | 0.25% | – |
| CRNC | Buy | CERENCE INC | $1,603,000 | -5.8% | 44,400 | +100.0% | 0.24% | -45.9% |
| AMT | New | AMERICAN TOWER CORP | $1,507,000 | – | 6,000 | +100.0% | 0.23% | – |
| FICO | FAIR ISAAC CORP | $1,399,000 | +7.5% | 3,000 | 0.0% | 0.21% | -38.3% | |
| SQM | Sociedad quimica y Minera Chiladr | $1,370,000 | +69.8% | 16,000 | 0.0% | 0.21% | -2.4% | |
| PUBM | New | PUBMATIC INC-CLASS A | $1,349,000 | – | 51,645 | +100.0% | 0.20% | – |
| URA | GLOBAL X FDSglobal x uranium | $1,308,000 | +14.6% | 50,000 | 0.0% | 0.20% | -34.3% | |
| HXL | New | HEXCEL CORP | $981,000 | – | 16,500 | +100.0% | 0.15% | – |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC.adr | $921,000 | -57.2% | 801,000 | -21.8% | 0.14% | -75.4% |
| ENPH | ENPHASE ENERGY INC | $908,000 | +10.3% | 4,500 | 0.0% | 0.14% | -36.6% | |
| SWKS | SKYWORKS SOLUTIONS INC | $800,000 | -14.1% | 6,000 | 0.0% | 0.12% | -50.6% | |
| SNOW | SNOWFLAKE INC. | $756,000 | -32.4% | 3,300 | 0.0% | 0.11% | -61.2% | |
| SI | Buy | SILVERGATE CAPITAL CORP-CL A | $734,000 | +54.9% | 4,877 | +52.5% | 0.11% | -11.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $727,000 | -49.7% | 4,600 | -34.3% | 0.11% | -71.1% |
| ARNC | New | ARCONIC CORP | $692,000 | – | 27,000 | +100.0% | 0.10% | – |
| NVT | New | NVENT ELECTRIC PLC-W/I | $668,000 | – | 19,200 | +100.0% | 0.10% | – |
| New | GXO LOGISTICS INC | $635,000 | – | 8,907 | +100.0% | 0.10% | – | |
| OIH | VANECK VECTORS ETF TRUSToil svcs rtf | $636,000 | +52.9% | 2,250 | 0.0% | 0.10% | -11.9% | |
| AMBA | AMBARELLA INC | $567,000 | -48.3% | 5,400 | 0.0% | 0.09% | -70.1% | |
| PLUG | New | PLUG POWER INC | $572,000 | – | 20,000 | +100.0% | 0.09% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $567,000 | – | 10,000 | +100.0% | 0.09% | – |
| NOK | New | NOKIA CORPadr | $549,000 | – | 100,500 | +100.0% | 0.08% | – |
| LOGI | New | LOGITECH INTERNATIONAL SAordinary shares | $531,000 | – | 7,200 | +100.0% | 0.08% | – |
| PSFE | PAYSAFE LTD | $478,000 | -13.2% | 141,000 | 0.0% | 0.07% | -50.3% | |
| NTR | New | NUTRIEN LTD | $474,000 | – | 4,560 | +100.0% | 0.07% | – |
| ME | New | 23ANDME HOLDING CO | $471,000 | – | 123,000 | +100.0% | 0.07% | – |
| CF | New | CF INDUSTRIES HOLDING INC | $424,000 | – | 4,110 | +100.0% | 0.06% | – |
| LMND | LEMONADE INC | $427,000 | -37.4% | 16,200 | 0.0% | 0.06% | -64.2% | |
| BLDP | New | BALLARD POWER SYSTEMS INC | $349,000 | – | 30,000 | +100.0% | 0.05% | – |
| KNBE | Buy | KNOWBE4 INC | $337,000 | +105.5% | 14,648 | +104.9% | 0.05% | +18.6% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $325,000 | – | 8,487 | +100.0% | 0.05% | – |
| LTHM | New | LIVENT CORP | $313,000 | – | 12,000 | +100.0% | 0.05% | – |
| IQV | New | INVITAE CORP | $303,000 | – | 38,000 | +100.0% | 0.05% | – |
| XMTR | New | XOMETRY INC | $286,000 | – | 7,776 | +100.0% | 0.04% | – |
| TASK | New | TASKUS INC | $274,000 | – | 7,125 | +100.0% | 0.04% | – |
| CROX | New | CROCS INC | $256,000 | – | 3,352 | +100.0% | 0.04% | – |
| NBR | New | NABORS INDUSTRIES LTD | $244,000 | – | 1,600 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HOLDINGS INC | $221,000 | – | 745 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $213,000 | – | 2,754 | +100.0% | 0.03% | – |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $213,000 | -13.4% | 2,041 | 0.0% | 0.03% | -50.8% | |
| OKTA | OKTA INC | $213,000 | -32.6% | 1,411 | 0.0% | 0.03% | -61.4% | |
| GS | GOLDMAN SACHS GROUP INC | $198,000 | -13.9% | 601 | 0.0% | 0.03% | -50.0% | |
| DCT | DUCK CREEK TECHNOLOGIES INC | $199,000 | -26.6% | 9,000 | 0.0% | 0.03% | -57.7% | |
| CRM | SALESFORCE.COM INC | $191,000 | -16.2% | 898 | 0.0% | 0.03% | -51.7% | |
| VRNT | Buy | VERINT SYSTEMS INC | $186,000 | +78.8% | 3,595 | +82.3% | 0.03% | +3.7% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $183,000 | – | 6,828 | +100.0% | 0.03% | – |
| BC | New | BRUNSWICK CORP | $147,000 | – | 1,812 | +100.0% | 0.02% | – |
| FVRR | New | FIVERR INTERNATIONAL LTD | $128,000 | – | 1,687 | +100.0% | 0.02% | – |
| ESTC | ELASTIC NV | $129,000 | -27.9% | 1,453 | 0.0% | 0.02% | -59.6% | |
| UPST | New | UPSTART HOLDINGS INC | $115,000 | – | 1,050 | +100.0% | 0.02% | – |
| ADSK | AUTODESK INC | $113,000 | -24.2% | 529 | 0.0% | 0.02% | -56.4% | |
| FDX | New | FEDEX CORP | $94,000 | – | 407 | +100.0% | 0.01% | – |
| SMAR | SMARTSHEET INC | $87,000 | -29.3% | 1,591 | 0.0% | 0.01% | -59.4% | |
| NETI | New | ENETI INC | $72,000 | – | 11,296 | +100.0% | 0.01% | – |
| New | MAXCYTE INC | $68,000 | – | 9,729 | +100.0% | 0.01% | – | |
| OXYWS | New | OCCIDENTAL PETROLEUM CORPwarrant | $44,000 | – | 1,249 | +100.0% | 0.01% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -3,219 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -2,688 | -100.0% | -0.06% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -3,290 | -100.0% | -0.09% | – |
| FOUR | Exit | SHIFT4 PAYMENTS INC-CLASS A | $0 | – | -28,400 | -100.0% | -0.43% | – |
| STM | Exit | STMICROELECTRONICS N.V. | $0 | – | -43,800 | -100.0% | -0.56% | – |
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 2022-05-06
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.