$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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.