$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | New | ILLUMINA INC | $9,482,000 | – | 49,700 | +100.0% | 1.73% | – |
| New | NCINO INC | $1,972,000 | – | 57,800 | +100.0% | 0.36% | – | |
| 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% | – |
| WFRD | New | WEATHERFORD INTERNATIONAL PLordinary shares | $169,000 | – | 5,235 | +100.0% | 0.03% | – |
| 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% | – |
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.