$637 Million is the total value of Freemont Management S.A.'s 100 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 43.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EL | Buy | ESTEE LAUDER COMPANIES | $24,786,189 | +45.5% | 99,900 | +26.6% | 3.89% | +25.1% |
EOG | EOG RESOURCES INC | $24,518,136 | +15.9% | 189,300 | 0.0% | 3.85% | -0.3% | |
BABA | New | ALIBABA GROUP HOLDING-SPadr | $24,049,627 | – | 273,012 | +100.0% | 3.77% | – |
MSFT | Buy | MICROSOFT | $23,166,612 | +10.0% | 96,600 | +6.8% | 3.63% | -5.5% |
LNG | Sell | CHENIERE ENERGY INC | $21,714,208 | -12.0% | 144,800 | -2.7% | 3.41% | -24.4% |
AAPL | APPLE COMPUTER INC | $21,217,569 | -6.0% | 163,300 | 0.0% | 3.33% | -19.2% | |
CF | Sell | CF INDUSTRIES HOLDING INC | $19,962,360 | -14.0% | 234,300 | -2.9% | 3.13% | -26.1% |
U | UNITY SOFTWARE INC | $17,745,813 | -10.3% | 620,700 | 0.0% | 2.78% | -22.9% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $16,662,606 | +42.1% | 57,700 | +42.5% | 2.61% | +22.1% |
DXCM | New | DEXCOM INC | $14,834,440 | – | 131,000 | +100.0% | 2.33% | – |
LIN | Sell | LINDE PLC EUR | $14,050,234 | -7.2% | 43,100 | -23.2% | 2.20% | -20.2% |
UNM | Buy | UNUM GROUP | $13,437,325 | +65.9% | 327,500 | +56.9% | 2.11% | +42.6% |
IVV | Buy | ISHARES CORE S&P 500 ETFexchange traded products | $12,652,420 | +442.8% | 32,931 | +406.6% | 1.98% | +367.1% |
GOOGL | ALPHABET INC | $11,902,227 | -7.8% | 134,900 | 0.0% | 1.87% | -20.7% | |
WFC | WELLS FARGO & CO | $11,689,199 | +2.7% | 283,100 | 0.0% | 1.83% | -11.7% | |
MSI | New | MOTOROLA SOLUTIONS INC | $11,571,179 | – | 44,900 | +100.0% | 1.82% | – |
MCO | MOODY'S CORP | $11,339,834 | +14.6% | 40,700 | 0.0% | 1.78% | -1.5% | |
NEE | NEXTERA ENERGY INC | $10,926,520 | +6.6% | 130,700 | 0.0% | 1.71% | -8.3% | |
VRT | Sell | VERTIV HOLDINGS CO | $10,729,930 | +37.8% | 785,500 | -1.9% | 1.68% | +18.5% |
ABBV | ABBVIE INC | $10,633,938 | +20.4% | 65,800 | 0.0% | 1.67% | +3.5% | |
ILMN | ILLUMINA INC | $10,049,340 | +6.0% | 49,700 | 0.0% | 1.58% | -8.9% | |
RTX | RAYTHEON TECHNOLOGIES | $9,678,228 | +23.3% | 95,900 | 0.0% | 1.52% | +6.0% | |
JPM | JPMORGAN CHASE & CO | $9,266,310 | +28.3% | 69,100 | 0.0% | 1.45% | +10.3% | |
New | NVIDIA Corpcall | $8,461,506 | – | 57,900 | +100.0% | 1.33% | – | |
WMT | WAL-MART STORES INC | $8,308,894 | +9.3% | 58,600 | 0.0% | 1.30% | -6.1% | |
MRK | MERCK & CO INC | $8,077,160 | +28.8% | 72,800 | 0.0% | 1.27% | +10.8% | |
TMO | THERMO FISHER SCIENTIFIC INC | $8,040,074 | +8.6% | 14,600 | 0.0% | 1.26% | -6.7% | |
BKR | Sell | BAKER HUGHES CO | $7,943,570 | +33.3% | 269,000 | -5.4% | 1.25% | +14.6% |
AMZN | Sell | AMAZON COM INC | $7,887,600 | -28.1% | 93,900 | -3.3% | 1.24% | -38.2% |
MP | MP MATERIALS CORP | $7,674,908 | -11.1% | 316,100 | 0.0% | 1.20% | -23.6% | |
CBRE | CBRE GROUP INC | $7,549,776 | +14.0% | 98,100 | 0.0% | 1.18% | -2.0% | |
GOLD | BARRICK GOLD CORP | $7,279,166 | +10.8% | 423,700 | 0.0% | 1.14% | -4.7% | |
BMY | BRISTOL-MYERS SQUIBB CO | $7,173,415 | +1.2% | 99,700 | 0.0% | 1.12% | -13.0% | |
MCD | MC DONALD'S | $7,088,957 | +14.2% | 26,900 | 0.0% | 1.11% | -1.9% | |
CDNS | CADENCE DESIGN SYS INC | $7,052,096 | -1.7% | 43,900 | 0.0% | 1.11% | -15.5% | |
ABT | ABBOTT LABORATORIES | $6,732,323 | +13.5% | 61,320 | 0.0% | 1.06% | -2.5% | |
DLTR | DOLLAR TREE INC | $6,353,485 | +3.9% | 44,920 | 0.0% | 1.00% | -10.7% | |
IR | INGERSOLL-RAND INC | $6,134,150 | +20.8% | 117,400 | 0.0% | 0.96% | +3.8% | |
OGN | ORGANON & CO-W/I | $6,105,498 | +19.4% | 218,600 | 0.0% | 0.96% | +2.7% | |
APD | Sell | AIR PRODUCT & CHEMICALS INC | $6,041,896 | +26.9% | 19,600 | -4.2% | 0.95% | +9.1% |
DE | DEERE & CO | $5,745,384 | +28.4% | 13,400 | 0.0% | 0.90% | +10.4% | |
GNRC | Buy | GENERAC HOLDINGS INC | $5,677,224 | +4168.6% | 56,400 | +7470.5% | 0.89% | +3612.5% |
DIS | WALT DISNEY CO. | $5,473,440 | -7.9% | 63,000 | 0.0% | 0.86% | -20.8% | |
VRSK | VERISK ANALYTICS INC | $5,469,020 | +3.5% | 31,000 | 0.0% | 0.86% | -11.1% | |
MCK | New | MCKESSON CORP | $5,176,656 | – | 13,800 | +100.0% | 0.81% | – |
GLNG | New | GOLAR LNG LTD | $5,164,214 | – | 226,600 | +100.0% | 0.81% | – |
BIDU | New | BAIDU INC - SPON ADR | $4,895,464 | – | 42,800 | +100.0% | 0.77% | – |
PANW | PALO ALTO NETWORKS INC | $4,814,130 | -14.8% | 34,500 | 0.0% | 0.76% | -26.8% | |
EQIX | EQUINIX INC | $4,716,216 | +15.1% | 7,200 | 0.0% | 0.74% | -0.9% | |
TAP | MOLSON COORS BREWING CO | $4,719,232 | +7.4% | 91,600 | 0.0% | 0.74% | -7.7% | |
RJF | RAYMOND JAMES FINANCIAL INC | $4,530,440 | +8.1% | 42,400 | 0.0% | 0.71% | -7.1% | |
NRG | NRG ENERGY INC | $4,489,802 | -16.9% | 141,100 | 0.0% | 0.70% | -28.5% | |
PAAS | PAN AMERICAN SILVER CORP | $4,429,774 | +2.9% | 271,100 | 0.0% | 0.70% | -11.6% | |
TGT | TARGET CORP | $4,366,872 | +0.4% | 29,300 | 0.0% | 0.68% | -13.6% | |
SPGI | S&P GLOBAL INC | $4,220,244 | +9.7% | 12,600 | 0.0% | 0.66% | -5.7% | |
SPLK | SPLUNK INC | $4,175,365 | +14.5% | 48,500 | 0.0% | 0.66% | -1.5% | |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $4,066,992 | -16.1% | 109,800 | -2.9% | 0.64% | -27.9% |
ALK | ALASKA AIR GROUP INC | $4,027,772 | +9.7% | 93,800 | 0.0% | 0.63% | -5.7% | |
INTU | INTUIT INC | $3,970,044 | +0.5% | 10,200 | 0.0% | 0.62% | -13.6% | |
HON | HONEYWELL INTERNATIONAL INC | $3,707,390 | +28.3% | 17,300 | 0.0% | 0.58% | +10.4% | |
TSLA | New | TESLA INC | $3,683,082 | – | 29,900 | +100.0% | 0.58% | – |
FISV | FISERV INC | $3,618,306 | +8.0% | 35,800 | 0.0% | 0.57% | -7.0% | |
CHGG | CHEGG INC | $3,621,191 | +19.9% | 143,300 | 0.0% | 0.57% | +3.1% | |
V | VISA INC-CLASS A SHARES | $3,452,971 | +16.9% | 16,620 | 0.0% | 0.54% | +0.6% | |
GDX | VANECK VECTORS GOLD MINERS ETF | $3,439,200 | +18.8% | 120,000 | 0.0% | 0.54% | +2.3% | |
CTSH | COGNIZANT TECH SOLUTIONS | $3,168,326 | -0.4% | 55,400 | 0.0% | 0.50% | -14.5% | |
SE | Sell | SEA LTDadr | $3,028,146 | -10.2% | 58,200 | -3.2% | 0.48% | -22.8% |
ACA | ARCOSA INC | $3,021,304 | -5.0% | 55,600 | 0.0% | 0.47% | -18.3% | |
NOW | SERVICENOW INC | $2,989,679 | +2.8% | 7,700 | 0.0% | 0.47% | -11.7% | |
TMUS | T-MOBILE US INC | $2,772,000 | +4.3% | 19,800 | 0.0% | 0.44% | -10.3% | |
ADBE | ADOBE INC | $2,355,710 | +22.3% | 7,000 | 0.0% | 0.37% | +5.4% | |
AA | ALCOA CORP | $2,273,500 | +35.1% | 50,000 | 0.0% | 0.36% | +16.3% | |
New | Figs Incput | $2,019,000 | – | 300,000 | +100.0% | 0.32% | – | |
REMX | VANECK VECTORS RARE EARTH/STexchange traded products | $1,903,924 | -8.6% | 24,999 | 0.0% | 0.30% | -21.3% | |
SHLS | SHOALS TECHNOLOGIES GROUP | $1,894,656 | +14.5% | 76,800 | 0.0% | 0.30% | -1.7% | |
STLA | STELLANTIS NV | $1,802,059 | +17.8% | 127,300 | 0.0% | 0.28% | +1.4% | |
FICO | FAIR ISAAC CORP | $1,795,740 | +45.3% | 3,000 | 0.0% | 0.28% | +24.8% | |
NCINO INC | $1,528,232 | -22.5% | 57,800 | 0.0% | 0.24% | -33.3% | ||
FCX | FREEPORT-MCMORAN INC. | $1,520,000 | +39.1% | 40,000 | 0.0% | 0.24% | +19.6% | |
AMT | AMERICAN TOWER CORP | $1,271,160 | -1.3% | 6,000 | 0.0% | 0.20% | -15.3% | |
URA | Buy | GLOBAL X URANIUM ETFexchange traded products | $1,204,800 | +21.6% | 60,000 | +20.0% | 0.19% | +4.4% |
ENPH | ENPHASE ENERGY INC | $1,192,320 | -4.5% | 4,500 | 0.0% | 0.19% | -18.0% | |
HXL | HEXCEL CORP | $971,025 | +13.8% | 16,500 | 0.0% | 0.15% | -2.6% | |
TROX | Buy | TRONOX HOLDINGS PLC | $822,600 | +34.2% | 60,000 | +20.0% | 0.13% | +15.2% |
ATI | ALLEGHENY TECHNOLOGIES INC | $797,262 | +12.3% | 26,700 | 0.0% | 0.12% | -3.8% | |
KEYS | KEYSIGHT TECHNOLOGIES IN | $786,922 | +8.7% | 4,600 | 0.0% | 0.12% | -6.8% | |
OKE | ONEOK INC | $748,980 | +28.2% | 11,400 | 0.0% | 0.12% | +9.3% | |
NVT | NVENT ELECTRIC PLC-W/I | $738,624 | +21.7% | 19,200 | 0.0% | 0.12% | +4.5% | |
OXY | OCCIDENTAL PETROLEUM CORP | $629,900 | +2.4% | 10,000 | 0.0% | 0.10% | -11.6% | |
LTHM | Buy | LIVENT CORP | $596,100 | +62.0% | 30,000 | +150.0% | 0.09% | +40.3% |
ARNC | ARCONIC CORP | $571,320 | +24.2% | 27,000 | 0.0% | 0.09% | +7.1% | |
PLUG | Buy | PLUG POWER INC | $494,800 | -21.5% | 40,000 | +33.3% | 0.08% | -32.2% |
NIO | New | NIO INCadr | $487,500 | – | 50,000 | +100.0% | 0.08% | – |
SNOW | SNOWFLAKE INC | $473,682 | -15.6% | 3,300 | 0.0% | 0.07% | -27.5% | |
AMBA | AMBARELLA INC | $444,042 | +46.5% | 5,400 | 0.0% | 0.07% | +27.3% | |
PINS | New | PINTEREST INC- CLASS A | $444,008 | – | 18,287 | +100.0% | 0.07% | – |
BLDP | Buy | BALLARD POWER SYSTEMS INC | $239,500 | +30.2% | 50,000 | +66.7% | 0.04% | +11.8% |
New | VENTYX BIOSCIENCES INC | $233,039 | – | 7,107 | +100.0% | 0.04% | – | |
OXYWS | OCCIDENTAL PETROLEUM CORP WARRANTright | $51,496 | +5.1% | 1,249 | 0.0% | 0.01% | -11.1% | |
FROG | New | JFROG LTD | $42,660 | – | 2,000 | +100.0% | 0.01% | – |
Exit | F45 TRAINING HOLDINGS INC | $0 | – | -1,500 | -100.0% | -0.00% | – | |
UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
FVRR | Exit | FIVERR INTERNATIONAL LTD | $0 | – | -1,687 | -100.0% | -0.01% | – |
FDX | Exit | FEDEX CORP | $0 | – | -407 | -100.0% | -0.01% | – |
Exit | MAXCYTE INC | $0 | – | -10,500 | -100.0% | -0.01% | – | |
HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOGIES, LTD.ordinary shares | $0 | – | -4,545 | -100.0% | -0.01% | – |
LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -6,360 | -100.0% | -0.02% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -529 | -100.0% | -0.02% | – |
ESTC | Exit | ELASTIC NVordinary shares | $0 | – | -1,494 | -100.0% | -0.02% | – |
APA | Exit | APA Corporation | $0 | – | -3,534 | -100.0% | -0.02% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -1,812 | -100.0% | -0.02% | – |
OKTA | Exit | OKTA INC | $0 | – | -2,244 | -100.0% | -0.02% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $0 | – | -2,041 | -100.0% | -0.03% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -4,200 | -100.0% | -0.03% | – |
NICE | Exit | NICE LTDadr | $0 | – | -792 | -100.0% | -0.03% | – |
KNBE | Exit | KNOWBE4 INC | $0 | – | -7,148 | -100.0% | -0.03% | – |
KWEB | Exit | KRANESHARES TRUST CSI CHINA INTERNETeft | $0 | – | -6,038 | -100.0% | -0.03% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,790 | -100.0% | -0.03% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -4,931 | -100.0% | -0.03% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,600 | -100.0% | -0.03% | – |
WFRD | Exit | WEATHERFORD INTERNATIONAL PLordinary shares | $0 | – | -5,235 | -100.0% | -0.03% | – |
CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,342 | -100.0% | -0.04% | – |
PSFE | Exit | PAYSAFE LTD | $0 | – | -141,000 | -100.0% | -0.04% | – |
PUBM | Exit | PUBMATIC INC | $0 | – | -12,980 | -100.0% | -0.04% | – |
TASK | Exit | TASKUS INC | $0 | – | -13,883 | -100.0% | -0.04% | – |
CROX | Exit | CROCS INC | $0 | – | -3,352 | -100.0% | -0.04% | – |
FHN | Exit | FIRST HORIZON CORP | $0 | – | -10,440 | -100.0% | -0.04% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,210 | -100.0% | -0.04% | – |
XLF | Exit | FINANCIAL SELECT SECTOR SPDR | $0 | – | -8,487 | -100.0% | -0.05% | – |
PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -6,000 | -100.0% | -0.05% | – |
NETI | Exit | ENETI INC | $0 | – | -45,807 | -100.0% | -0.06% | – |
ME | Exit | 23ANDME HOLDING CO | $0 | – | -123,000 | -100.0% | -0.06% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -2,853 | -100.0% | -0.08% | – |
OIH | Exit | VANECK VECTORS ETF TRUSToil svcs rtf | $0 | – | -2,250 | -100.0% | -0.09% | – |
PATH | Exit | UIPATH INC | $0 | – | -39,000 | -100.0% | -0.09% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,000 | -100.0% | -0.09% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -7,453 | -100.0% | -0.11% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -45,000 | -100.0% | -0.12% | – |
TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -34,500 | -100.0% | -0.22% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,000 | -100.0% | -0.31% | – |
ACN | Exit | ACCENTURE PLC | $0 | – | -11,500 | -100.0% | -0.54% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -42,800 | -100.0% | -0.82% | – |
SHW | Exit | SHERWIN WILLIAMS CO. | $0 | – | -25,600 | -100.0% | -0.96% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -115,700 | -100.0% | -1.17% | – |
TWTR | Exit | TWITTER INC | $0 | – | -348,975 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-03-24
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.