$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NETI | Exit | ENETI INC | $0 | – | -11,296 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -1,453 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -3,595 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -601 | -100.0% | -0.03% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -7,776 | -100.0% | -0.04% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL SAordinary shares | $0 | – | -7,200 | -100.0% | -0.08% | – |
| NOK | Exit | NOKIA CORPadr | $0 | – | -100,500 | -100.0% | -0.08% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -8,907 | -100.0% | -0.10% | – | |
| SI | Exit | SILVERGATE CAPITAL CORP-CL A | $0 | – | -4,877 | -100.0% | -0.11% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -44,400 | -100.0% | -0.24% | – |
| VMW | Exit | VMWARE INC | $0 | – | -28,300 | -100.0% | -0.49% | – |
| RACE | Exit | FERRARI NV | $0 | – | -27,800 | -100.0% | -0.92% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -78,720 | -100.0% | -1.08% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -358,400 | -100.0% | -1.33% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -38,480 | -100.0% | -1.58% | – |
| FB | Exit | META PLATFORMS INC. | $0 | – | -50,500 | -100.0% | -1.70% | – |
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.