$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 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | Buy | ESTEE LAUDER COMPANIES | $24,786,189 | +45.5% | 99,900 | +26.6% | 3.89% | +25.1% |
| 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% |
| 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% | – |
| 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% |
| MSI | New | MOTOROLA SOLUTIONS INC | $11,571,179 | – | 44,900 | +100.0% | 1.82% | – |
| New | NVIDIA Corpcall | $8,461,506 | – | 57,900 | +100.0% | 1.33% | – | |
| GNRC | Buy | GENERAC HOLDINGS INC | $5,677,224 | +4168.6% | 56,400 | +7470.5% | 0.89% | +3612.5% |
| 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% | – |
| TSLA | New | TESLA INC | $3,683,082 | – | 29,900 | +100.0% | 0.58% | – |
| New | Figs Incput | $2,019,000 | – | 300,000 | +100.0% | 0.32% | – | |
| URA | Buy | GLOBAL X URANIUM ETFexchange traded products | $1,204,800 | +21.6% | 60,000 | +20.0% | 0.19% | +4.4% |
| TROX | Buy | TRONOX HOLDINGS PLC | $822,600 | +34.2% | 60,000 | +20.0% | 0.13% | +15.2% |
| LTHM | Buy | LIVENT CORP | $596,100 | +62.0% | 30,000 | +150.0% | 0.09% | +40.3% |
| 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% | – |
| 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% | – | |
| FROG | New | JFROG LTD | $42,660 | – | 2,000 | +100.0% | 0.01% | – |
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.