$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 66.7% .
| 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% |
| U | Buy | UNITY SOFTWARE INC | $19,776,000 | +35.0% | 620,700 | +56.0% | 3.61% | +42.5% |
| 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% |
| ILMN | New | ILLUMINA INC | $9,482,000 | – | 49,700 | +100.0% | 1.73% | – |
| BKR | Buy | BAKER HUGHES CO | $5,959,000 | +0.3% | 284,309 | +38.2% | 1.09% | +5.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,651,000 | -3.0% | 34,500 | +192.4% | 1.03% | +2.4% |
| OGN | Buy | ORGANON & CO-W/I | $5,115,000 | +1.7% | 218,600 | +46.6% | 0.93% | +7.2% |
| New | NCINO INC | $1,972,000 | – | 57,800 | +100.0% | 0.36% | – | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,216,000 | +15.9% | 34,500 | +15.0% | 0.22% | +22.7% |
| APPS | New | DIGITAL TURBINE INC | $648,000 | – | 45,000 | +100.0% | 0.12% | – |
| PATH | New | UIPATH INC | $492,000 | – | 39,000 | +100.0% | 0.09% | – |
| NETI | New | ENETI INC | $306,000 | – | 45,807 | +100.0% | 0.06% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $297,000 | – | 6,000 | +100.0% | 0.05% | – |
| FHN | New | FIRST HORIZON CORP | $239,000 | – | 10,440 | +100.0% | 0.04% | – |
| TASK | Buy | TASKUS INC | $224,000 | +17.3% | 13,883 | +22.5% | 0.04% | +24.2% |
| CRM | Buy | SALESFORCE.COM INC | $193,000 | +30.4% | 1,342 | +49.4% | 0.04% | +34.6% |
| WFRD | New | WEATHERFORD INTERNATIONAL PLordinary shares | $169,000 | – | 5,235 | +100.0% | 0.03% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $159,000 | +51.4% | 4,931 | +79.0% | 0.03% | +61.1% |
| KWEB | Buy | KRANESHARES TRUST CSI CHINA INTERNETeft | $149,000 | -4.5% | 6,038 | +26.7% | 0.03% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $144,000 | +188.0% | 4,200 | +164.0% | 0.03% | +188.9% |
| OKTA | Buy | OKTA INC | $128,000 | 0.0% | 2,244 | +59.0% | 0.02% | +4.5% |
| 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% | – |
| 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% |
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 | 2024-05-13 |
| 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.