$548 Million is the total value of Freemont Management S.A.'s 132 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $24,681,000 | +113.7% | 148,763 | +71.4% | 4.50% | +125.7% |
| CF | Buy | CF INDUSTRIES HOLDING INC | $23,214,000 | +149.1% | 241,183 | +121.9% | 4.24% | +162.9% |
| AAPL | Sell | APPLE COMPUTER INC | $22,568,000 | -1.3% | 163,300 | -2.3% | 4.12% | +4.2% |
| EOG | Sell | EOG RESOURCES INC | $21,150,000 | -1.2% | 189,300 | -2.4% | 3.86% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $21,068,000 | -11.9% | 90,461 | -2.8% | 3.84% | -6.9% |
| U | Buy | UNITY SOFTWARE INC | $19,776,000 | +35.0% | 620,700 | +56.0% | 3.61% | +42.5% |
| EL | Sell | ESTEE LAUDER COMPANIES | $17,035,000 | -17.2% | 78,900 | -2.4% | 3.11% | -12.6% |
| TWTR | Buy | TWITTER INC | $15,299,000 | +21.0% | 348,975 | +3.2% | 2.79% | +27.8% |
| LIN | Buy | LINDE PLC EUR | $15,133,000 | -0.3% | 56,100 | +5.5% | 2.76% | +5.2% |
| GOOGL | Buy | ALPHABET INC | $12,903,000 | -14.2% | 134,900 | +1855.1% | 2.35% | -9.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,726,000 | +100.1% | 40,500 | +94.7% | 2.14% | +111.3% |
| WFC | Sell | WELLS FARGO & CO | $11,386,000 | +0.2% | 283,100 | -2.4% | 2.08% | +5.9% |
| AMZN | Sell | AMAZON COM INC | $10,977,000 | -9.7% | 97,140 | -15.1% | 2.00% | -4.7% |
| NEE | Sell | NEXTERA ENERGY INC | $10,248,000 | -1.2% | 130,700 | -2.4% | 1.87% | +4.3% |
| MCO | Sell | MOODYS CORP | $9,895,000 | -12.8% | 40,700 | -2.4% | 1.81% | -7.9% |
| ILMN | New | ILLUMINA INC | $9,482,000 | – | 49,700 | +100.0% | 1.73% | – |
| ABBV | Sell | ABBVIE INC | $8,831,000 | -14.5% | 65,800 | -2.4% | 1.61% | -9.7% |
| MP | Sell | MP MATERIALS CORP | $8,630,000 | -16.9% | 316,100 | -2.3% | 1.58% | -12.2% |
| UNM | Sell | UNUM GROUP | $8,098,000 | +11.4% | 208,700 | -2.3% | 1.48% | +17.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $7,850,000 | -16.8% | 95,900 | -2.3% | 1.43% | -12.2% |
| VRT | Sell | VERTIV HOLDINGS CO | $7,784,000 | +16.6% | 800,787 | -1.4% | 1.42% | +23.1% |
| WMT | Sell | WAL-MART STORES INC | $7,600,000 | +4.2% | 58,600 | -2.3% | 1.39% | +10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,405,000 | -13.9% | 14,600 | -7.8% | 1.35% | -9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,221,000 | -9.4% | 69,100 | -2.4% | 1.32% | -4.4% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $7,175,000 | +6.5% | 43,900 | -2.2% | 1.31% | +12.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,088,000 | -9.9% | 99,700 | -2.4% | 1.29% | -4.9% |
| CBRE | Sell | CBRE GROUP INC | $6,623,000 | -10.5% | 98,100 | -2.4% | 1.21% | -5.6% |
| GOLD | Sell | BARRICK GOLD CORP | $6,567,000 | -14.1% | 423,700 | -2.0% | 1.20% | -9.3% |
| NET | Sell | CLOUDFLARE INC | $6,399,000 | +8.3% | 115,700 | -14.4% | 1.17% | +14.3% |
| MRK | Sell | MERCK & CO INC | $6,270,000 | -7.8% | 72,800 | -2.4% | 1.14% | -2.6% |
| MCD | Sell | MC DONALD'S | $6,207,000 | -8.9% | 26,900 | -2.5% | 1.13% | -3.8% |
| DLTR | Sell | DOLLAR TREE INC | $6,114,000 | -14.8% | 44,920 | -2.4% | 1.12% | -10.0% |
| BKR | Buy | BAKER HUGHES CO | $5,959,000 | +0.3% | 284,309 | +38.2% | 1.09% | +5.9% |
| DIS | Sell | WALT DISNEY CO. | $5,943,000 | -2.5% | 63,000 | -2.5% | 1.08% | +2.8% |
| ABT | Sell | ABBOTT LABORATORIES | $5,933,000 | -13.1% | 61,320 | -2.4% | 1.08% | -8.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,651,000 | -3.0% | 34,500 | +192.4% | 1.03% | +2.4% |
| NRG | Sell | NRG ENERGY INC | $5,400,000 | -2.1% | 141,100 | -2.4% | 0.98% | +3.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,286,000 | -4.0% | 31,000 | -2.5% | 0.96% | +1.5% |
| SHW | Sell | SHERWIN WILLIAMS CO. | $5,242,000 | -11.0% | 25,600 | -2.7% | 0.96% | -6.0% |
| OGN | Buy | ORGANON & CO-W/I | $5,115,000 | +1.7% | 218,600 | +46.6% | 0.93% | +7.2% |
| IR | Sell | INGERSOLL-RAND INC | $5,079,000 | +0.3% | 117,400 | -2.4% | 0.93% | +5.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $4,850,000 | -2.4% | 113,032 | -1.0% | 0.88% | +3.0% |
| APD | Sell | AIR PRODUCT & CHEMICALS INC | $4,763,000 | -7.5% | 20,466 | -4.4% | 0.87% | -2.4% |
| ABNB | Sell | AIRBNB INC | $4,496,000 | +15.0% | 42,800 | -2.5% | 0.82% | +21.3% |
| DE | Sell | DEERE & CO | $4,474,000 | +8.3% | 13,400 | -2.9% | 0.82% | +14.3% |
| TAP | Sell | MOLSON COORS BREWING CO | $4,396,000 | -14.0% | 91,600 | -2.3% | 0.80% | -9.3% |
| TGT | Sell | TARGET CORP | $4,348,000 | +2.3% | 29,300 | -2.7% | 0.79% | +7.9% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $4,305,000 | -21.2% | 271,100 | -2.4% | 0.79% | -16.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,190,000 | +7.7% | 42,400 | -2.5% | 0.76% | +13.8% |
| EQIX | Sell | EQUINIX INC | $4,096,000 | -15.8% | 7,200 | -2.7% | 0.75% | -11.1% |
| INTU | Sell | INTUIT INC | $3,951,000 | -2.4% | 10,200 | -2.9% | 0.72% | +3.1% |
| SPGI | Sell | S&P GLOBAL INC | $3,847,000 | -11.5% | 12,600 | -2.3% | 0.70% | -6.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,672,000 | -4.5% | 93,800 | -2.3% | 0.67% | +0.8% |
| SPLK | Sell | SPLUNK INC | $3,647,000 | -17.0% | 48,500 | -2.4% | 0.66% | -12.5% |
| SE | Sell | SEA LTDadr | $3,371,000 | -16.8% | 60,150 | -0.8% | 0.62% | -12.3% |
| FISV | Sell | FISERV INC | $3,350,000 | +2.6% | 35,800 | -2.5% | 0.61% | +8.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $3,182,000 | -16.7% | 55,400 | -2.1% | 0.58% | -12.0% |
| ACA | Sell | ARCOSA INC | $3,179,000 | +20.1% | 55,600 | -2.5% | 0.58% | +26.9% |
| CHGG | Sell | CHEGG INC | $3,019,000 | +11.4% | 143,300 | -0.7% | 0.55% | +17.7% |
| ACN | Sell | ACCENTURE PLC | $2,959,000 | -9.7% | 11,500 | -2.5% | 0.54% | -4.6% |
| V | Sell | VISA INC | $2,953,000 | -11.9% | 16,620 | -2.4% | 0.54% | -6.9% |
| NOW | Sell | SERVICENOW INC | $2,908,000 | -22.6% | 7,700 | -2.5% | 0.53% | -18.2% |
| GDX | VANECK VECTORS ETF TRUSTgold miners etf | $2,894,000 | -11.9% | 120,000 | 0.0% | 0.53% | -7.0% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,889,000 | -6.6% | 17,300 | -2.8% | 0.53% | -1.5% |
| TMUS | Sell | T-MOBILE US INC | $2,657,000 | -2.7% | 19,800 | -2.5% | 0.48% | +2.8% |
| IVV | Sell | ISHARES COREs&p 500 etf | $2,331,000 | -4.9% | 6,500 | -39.7% | 0.42% | +0.5% |
| REMX | VANECK VECTORS ETF TRUSTrare earth/st | $2,083,000 | -4.0% | 24,999 | 0.0% | 0.38% | +1.3% | |
| New | NCINO INC | $1,972,000 | – | 57,800 | +100.0% | 0.36% | – | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,926,000 | -26.9% | 7,000 | -2.8% | 0.35% | -23.0% |
| ROK | ROCKWELL AUTOMATION INC | $1,721,000 | +8.0% | 8,000 | 0.0% | 0.31% | +14.2% | |
| AA | Sell | ALCOA CORP | $1,683,000 | -71.4% | 50,000 | -61.2% | 0.31% | -69.8% |
| SHLS | SHOALS TECHNOLOGIES GROUP | $1,655,000 | +30.7% | 76,800 | 0.0% | 0.30% | +37.9% | |
| STLA | Sell | STELLANTIS NV | $1,530,000 | -52.2% | 127,300 | -50.9% | 0.28% | -49.5% |
| AMT | AMERICAN TOWER CORP | $1,288,000 | -16.0% | 6,000 | 0.0% | 0.24% | -11.3% | |
| ENPH | ENPHASE ENERGY INC | $1,249,000 | +42.1% | 4,500 | 0.0% | 0.23% | +50.0% | |
| FICO | FAIR ISAAC CORP | $1,236,000 | +2.7% | 3,000 | 0.0% | 0.23% | +8.7% | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,216,000 | +15.9% | 34,500 | +15.0% | 0.22% | +22.7% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $1,093,000 | -89.5% | 40,000 | -88.7% | 0.20% | -88.9% |
| URA | GLOBAL X FDSglobal x uranium | $991,000 | +6.8% | 50,000 | 0.0% | 0.18% | +13.1% | |
| HXL | HEXCEL CORP | $853,000 | -1.2% | 16,500 | 0.0% | 0.16% | +4.7% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $724,000 | +14.2% | 4,600 | 0.0% | 0.13% | +20.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $710,000 | +17.2% | 26,700 | 0.0% | 0.13% | +23.8% | |
| APPS | New | DIGITAL TURBINE INC | $648,000 | – | 45,000 | +100.0% | 0.12% | – |
| PLUG | PLUG POWER INC | $630,000 | +26.8% | 30,000 | 0.0% | 0.12% | +33.7% | |
| NTR | Sell | NUTRIEN LTD | $621,000 | -40.9% | 7,453 | -43.5% | 0.11% | -37.9% |
| OXY | OCCIDENTAL PETROLEUM CORP | $615,000 | +4.4% | 10,000 | 0.0% | 0.11% | +9.8% | |
| TROX | TRONOX HOLDINGS PLC | $613,000 | -27.0% | 50,000 | 0.0% | 0.11% | -22.8% | |
| NVT | NVENT ELECTRIC PLC-W/I | $607,000 | +0.8% | 19,200 | 0.0% | 0.11% | +6.7% | |
| OKE | ONEOK INC | $584,000 | -7.7% | 11,400 | 0.0% | 0.11% | -1.8% | |
| SNOW | SNOWFLAKE INC. | $561,000 | +22.2% | 3,300 | 0.0% | 0.10% | +29.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $512,000 | -7.9% | 6,000 | 0.0% | 0.09% | -3.1% | |
| PATH | New | UIPATH INC | $492,000 | – | 39,000 | +100.0% | 0.09% | – |
| OIH | VANECK VECTORS ETF TRUSToil svcs rtf | $475,000 | -9.2% | 2,250 | 0.0% | 0.09% | -3.3% | |
| ARNC | ARCONIC CORP | $460,000 | -39.2% | 27,000 | 0.0% | 0.08% | -35.9% | |
| SRE | Sell | SEMPRA ENERGY | $428,000 | -5.9% | 2,853 | -5.8% | 0.08% | -1.3% |
| LTHM | LIVENT CORP | $368,000 | +35.3% | 12,000 | 0.0% | 0.07% | +42.6% | |
| ME | 23ANDME HOLDING CO | $352,000 | +15.4% | 123,000 | 0.0% | 0.06% | +20.8% | |
| NETI | New | ENETI INC | $306,000 | – | 45,807 | +100.0% | 0.06% | – |
| AMBA | AMBARELLA INC | $303,000 | -14.2% | 5,400 | 0.0% | 0.06% | -9.8% | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $297,000 | – | 6,000 | +100.0% | 0.05% | – |
| XLF | FINANCIAL SELECT SECTOR SPDR | $258,000 | -3.4% | 8,487 | 0.0% | 0.05% | +2.2% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $239,000 | -30.1% | 3,210 | -27.0% | 0.04% | -25.4% |
| FHN | New | FIRST HORIZON CORP | $239,000 | – | 10,440 | +100.0% | 0.04% | – |
| CROX | CROCS INC | $230,000 | +41.1% | 3,352 | 0.0% | 0.04% | +50.0% | |
| TASK | Buy | TASKUS INC | $224,000 | +17.3% | 13,883 | +22.5% | 0.04% | +24.2% |
| PUBM | PUBMATIC INC | $216,000 | +4.9% | 12,980 | 0.0% | 0.04% | +8.3% | |
| PSFE | PAYSAFE LTD | $195,000 | -29.1% | 141,000 | 0.0% | 0.04% | -25.0% | |
| CRM | Buy | SALESFORCE.COM INC | $193,000 | +30.4% | 1,342 | +49.4% | 0.04% | +34.6% |
| BLDP | BALLARD POWER SYSTEMS INC | $184,000 | -2.6% | 30,000 | 0.0% | 0.03% | +3.0% | |
| WFRD | New | WEATHERFORD INTERNATIONAL PLordinary shares | $169,000 | – | 5,235 | +100.0% | 0.03% | – |
| NBR | NABORS INDUSTRIES LTD | $162,000 | -24.3% | 1,600 | 0.0% | 0.03% | -18.9% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $159,000 | +51.4% | 4,931 | +79.0% | 0.03% | +61.1% |
| PYPL | PAYPAL HLDGS INC | $154,000 | +23.2% | 1,790 | 0.0% | 0.03% | +27.3% | |
| KWEB | Buy | KRANESHARES TRUST CSI CHINA INTERNETeft | $149,000 | -4.5% | 6,038 | +26.7% | 0.03% | 0.0% |
| KNBE | KNOWBE4 INC | $149,000 | +33.0% | 7,148 | 0.0% | 0.03% | +42.1% | |
| NICE | NICE LTDadr | $149,000 | -2.0% | 792 | 0.0% | 0.03% | +3.8% | |
| SMAR | Buy | SMARTSHEET INC | $144,000 | +188.0% | 4,200 | +164.0% | 0.03% | +188.9% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $140,000 | -16.2% | 2,041 | 0.0% | 0.03% | -10.3% | |
| GNRC | GENERAC HOLDINGS INC | $133,000 | -15.3% | 745 | 0.0% | 0.02% | -11.1% | |
| OKTA | Buy | OKTA INC | $128,000 | 0.0% | 2,244 | +59.0% | 0.02% | +4.5% |
| BC | BRUNSWICK CORP | $119,000 | +0.8% | 1,812 | 0.0% | 0.02% | +10.0% | |
| APA | New | APA Corporation | $121,000 | – | 3,534 | +100.0% | 0.02% | – |
| ESTC | New | ELASTIC NVordinary shares | $107,000 | – | 1,494 | +100.0% | 0.02% | – |
| ADSK | AUTODESK INC | $99,000 | +8.8% | 529 | 0.0% | 0.02% | +12.5% | |
| LBRT | New | LIBERTY ENERGY INC | $81,000 | – | 6,360 | +100.0% | 0.02% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOGIES, LTD.ordinary shares | $78,000 | – | 4,545 | +100.0% | 0.01% | – |
| Buy | MAXCYTE INC | $68,000 | +47.8% | 10,500 | +7.9% | 0.01% | +50.0% | |
| FDX | FEDEX CORP | $60,000 | -34.8% | 407 | 0.0% | 0.01% | -31.2% | |
| OXYWS | OCCIDENTAL PETROLEUM CORPwarrant | $49,000 | +6.5% | 1,249 | 0.0% | 0.01% | +12.5% | |
| FVRR | FIVERR INTERNATIONAL LTD | $52,000 | -10.3% | 1,687 | 0.0% | 0.01% | -10.0% | |
| UPST | UPSTART HOLDINGS INC | $44,000 | -33.3% | 2,100 | 0.0% | 0.01% | -27.3% | |
| Sell | F45 TRAINING HOLDINGS INC | $5,000 | -82.8% | 1,500 | -80.0% | 0.00% | -80.0% | |
| IQV | Exit | INVITAE CORP | $0 | – | -38,000 | -100.0% | -0.02% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -16,200 | -100.0% | -0.05% | – |
| SQM | Exit | Sociedad quimica y Minera Chiladr | $0 | – | -16,000 | -100.0% | -0.23% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC.adr | $0 | – | -77,600 | -100.0% | -0.27% | – |
| NCNO | Exit | NCINO INC | $0 | – | -59,200 | -100.0% | -0.32% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -58,500 | -100.0% | -0.35% | – |
| APTV | Exit | APTIV PLC | $0 | – | -28,800 | -100.0% | -0.44% | – |
| SABR | Exit | SABRE CORP | $0 | – | -496,088 | -100.0% | -0.50% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -30,400 | -100.0% | -0.79% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,900 | -100.0% | -1.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -37,500 | -100.0% | -1.13% | – |
| BA | Exit | BOEING CO | $0 | – | -82,800 | -100.0% | -1.96% | – |
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 2022-11-07
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.