$579 Million is the total value of Freemont Management S.A.'s 134 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $23,901,000 | -12.5% | 93,061 | +5.1% | 4.13% | +0.2% |
EL | Buy | ESTEE LAUDER COMPANIES | $20,577,000 | +19.8% | 80,800 | +28.1% | 3.56% | +37.1% |
LIN | New | LINDE PLC EUR | $15,184,000 | – | 53,200 | +100.0% | 2.62% | – |
U | Buy | UNITY SOFTWARE INC | $14,654,000 | +102.9% | 398,000 | +446.7% | 2.53% | +132.4% |
TWTR | New | TWITTER INC | $12,643,000 | – | 338,149 | +100.0% | 2.18% | – |
AMZN | Buy | AMAZON COM INC | $12,155,000 | -39.4% | 114,440 | +1758.7% | 2.10% | -30.7% |
LNG | Buy | CHENIERE ENERGY INC | $11,549,000 | -3.6% | 86,818 | +0.5% | 2.00% | +10.3% |
MCO | Buy | MOODYS CORP | $11,341,000 | +28.8% | 41,700 | +59.8% | 1.96% | +47.4% |
BA | Buy | BOEING CO | $11,320,000 | +23.4% | 82,800 | +72.9% | 1.96% | +41.2% |
MP | Buy | MP MATERIALS CORP | $10,381,000 | -10.2% | 323,600 | +60.6% | 1.79% | +2.9% |
FCX | Buy | FREEPORT-MCMORAN INC. | $10,361,000 | -13.1% | 354,100 | +47.7% | 1.79% | -0.5% |
CF | Buy | CF INDUSTRIES HOLDING INC | $9,319,000 | +2097.9% | 108,700 | +2544.8% | 1.61% | +2417.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,602,000 | -7.8% | 15,834 | +0.2% | 1.49% | +5.5% |
WMT | Buy | WAL-MART STORES INC | $7,295,000 | -13.5% | 60,000 | +6.0% | 1.26% | -0.9% |
VRT | Buy | VERTIV HOLDINGS CO | $6,675,000 | -1.1% | 812,076 | +68.5% | 1.15% | +13.2% |
NFLX | Buy | NETFLIX INC | $6,558,000 | +41.2% | 37,500 | +202.4% | 1.13% | +61.6% |
DIS | Buy | WALT DISNEY CO. | $6,098,000 | +31.1% | 64,600 | +90.6% | 1.05% | +50.1% |
TSLA | New | TESLA INC | $5,993,000 | – | 8,900 | +100.0% | 1.04% | – |
BKR | New | BAKER HUGHES CO | $5,939,000 | – | 205,725 | +100.0% | 1.03% | – |
NET | Buy | CLOUDFLARE INC | $5,911,000 | -16.2% | 135,100 | +129.4% | 1.02% | -3.9% |
AA | Buy | ALCOA CORP | $5,880,000 | +117.7% | 129,000 | +330.0% | 1.02% | +149.0% |
TGT | New | TARGET CORP | $4,251,000 | – | 30,100 | +100.0% | 0.74% | – |
ABNB | New | AIRBNB INC | $3,911,000 | – | 43,900 | +100.0% | 0.68% | – |
STLA | Buy | STELLANTIS NV | $3,199,000 | -19.3% | 259,500 | +6.5% | 0.55% | -7.7% |
CHGG | New | CHEGG INC | $2,710,000 | – | 144,300 | +100.0% | 0.47% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,594,000 | -4.6% | 8,000 | +34.1% | 0.28% | +9.1% |
SHLS | New | SHOALS TECHNOLOGIES GROUP | $1,266,000 | – | 76,800 | +100.0% | 0.22% | – |
NTR | Buy | NUTRIEN LTD | $1,051,000 | +121.7% | 13,191 | +189.3% | 0.18% | +152.8% |
TWST | New | TWIST BIOSCIENCE CORP | $1,049,000 | – | 30,000 | +100.0% | 0.18% | – |
TROX | New | TRONOX HOLDINGS PLC | $840,000 | – | 50,000 | +100.0% | 0.14% | – |
OKE | New | ONEOK INC | $633,000 | – | 11,400 | +100.0% | 0.11% | – |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $606,000 | +231.1% | 26,700 | +291.0% | 0.10% | +275.0% |
PLUG | Buy | PLUG POWER INC | $497,000 | -13.1% | 30,000 | +50.0% | 0.09% | 0.0% |
SRE | New | SEMPRA ENERGY | $455,000 | – | 3,030 | +100.0% | 0.08% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $342,000 | – | 4,395 | +100.0% | 0.06% | – |
TASK | Buy | TASKUS INC | $191,000 | -30.3% | 11,334 | +59.1% | 0.03% | -19.5% |
KWEB | New | KRANESHARES TRUST CSI CHINA INTERNETeft | $156,000 | – | 4,766 | +100.0% | 0.03% | – |
NICE | New | NICE LTDadr | $152,000 | – | 792 | +100.0% | 0.03% | – |
UPST | Buy | UPSTART HOLDINGS INC | $66,000 | -42.6% | 2,100 | +100.0% | 0.01% | -35.3% |
New | F45 TRAINING HOLDINGS INC | $29,000 | – | 7,500 | +100.0% | 0.01% | – |
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 2022-07-29
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 | 2024-05-13 |
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 |
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.