$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK VECTORS ETF TRUSTgold miners etf | $2,894,000 | -11.9% | 120,000 | 0.0% | 0.53% | -7.0% | |
| REMX | VANECK VECTORS ETF TRUSTrare earth/st | $2,083,000 | -4.0% | 24,999 | 0.0% | 0.38% | +1.3% | |
| ROK | ROCKWELL AUTOMATION INC | $1,721,000 | +8.0% | 8,000 | 0.0% | 0.31% | +14.2% | |
| SHLS | SHOALS TECHNOLOGIES GROUP | $1,655,000 | +30.7% | 76,800 | 0.0% | 0.30% | +37.9% | |
| 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% | |
| 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% | |
| PLUG | PLUG POWER INC | $630,000 | +26.8% | 30,000 | 0.0% | 0.12% | +33.7% | |
| 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% | |
| 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% | |
| 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% | |
| AMBA | AMBARELLA INC | $303,000 | -14.2% | 5,400 | 0.0% | 0.06% | -9.8% | |
| XLF | FINANCIAL SELECT SECTOR SPDR | $258,000 | -3.4% | 8,487 | 0.0% | 0.05% | +2.2% | |
| CROX | CROCS INC | $230,000 | +41.1% | 3,352 | 0.0% | 0.04% | +50.0% | |
| 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% | |
| BLDP | BALLARD POWER SYSTEMS INC | $184,000 | -2.6% | 30,000 | 0.0% | 0.03% | +3.0% | |
| NBR | NABORS INDUSTRIES LTD | $162,000 | -24.3% | 1,600 | 0.0% | 0.03% | -18.9% | |
| PYPL | PAYPAL HLDGS INC | $154,000 | +23.2% | 1,790 | 0.0% | 0.03% | +27.3% | |
| 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% | |
| 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% | |
| BC | BRUNSWICK CORP | $119,000 | +0.8% | 1,812 | 0.0% | 0.02% | +10.0% | |
| ADSK | AUTODESK INC | $99,000 | +8.8% | 529 | 0.0% | 0.02% | +12.5% | |
| 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% |
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.