$828 Million is the total value of Freemont Management S.A.'s 95 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | $38,890,530 | +15.4% | 324,900 | 0.0% | 4.70% | -0.8% | |
| EOG | Buy | EOG Resources, Inc. | $35,579,396 | +15.3% | 310,900 | +15.4% | 4.30% | -0.9% |
| MSFT | Microsoft Corporation | $32,896,164 | +18.1% | 96,600 | 0.0% | 3.98% | +1.6% | |
| AAPL | Apple Inc. | $31,675,301 | +17.6% | 163,300 | 0.0% | 3.83% | +1.2% | |
| EL | Buy | Estee Lauder Companies, Inc. | $30,026,502 | +22.0% | 152,900 | +53.1% | 3.63% | +4.9% |
| CF | CF Industries Holding, Inc. | $24,595,506 | -4.2% | 354,300 | 0.0% | 2.97% | -17.7% | |
| AMZN | Buy | Amazon.com, Inc. | $23,582,124 | +143.1% | 180,900 | +92.7% | 2.85% | +109.1% |
| LNG | Cheniere Energy, Inc. | $22,061,728 | -3.3% | 144,800 | 0.0% | 2.67% | -16.9% | |
| VRTX | Vertex Pharmaceuticals Incorporated | $20,305,207 | +11.7% | 57,700 | 0.0% | 2.45% | -4.0% | |
| VRT | Vertiv Holdings Co | $19,456,835 | +73.1% | 785,500 | 0.0% | 2.35% | +48.8% | |
| GOLD | Buy | Barrick Gold Corporation | $19,318,823 | -7.2% | 1,141,100 | +1.8% | 2.33% | -20.2% |
| ADBE | Buy | Adobe Inc. | $18,092,630 | +570.7% | 37,000 | +428.6% | 2.19% | +476.8% |
| ATVI | New | Activision Blizzard, Inc. | $16,860,000 | – | 200,000 | +100.0% | 2.04% | – |
| DXCM | Dexcom, Inc. | $16,834,810 | +10.6% | 131,000 | 0.0% | 2.03% | -4.9% | |
| TSLA | Buy | Tesla, Inc. | $15,941,793 | +157.0% | 60,900 | +103.7% | 1.93% | +120.9% |
| IR | Buy | Ingersoll Rand Inc. | $14,862,864 | +117.6% | 227,400 | +93.7% | 1.80% | +87.1% |
| Unity Software Inc.call | $14,328,600 | +33.8% | 330,000 | 0.0% | 1.73% | +15.1% | ||
| AVGO | Broadcom Inc. | $14,225,852 | +35.2% | 16,400 | 0.0% | 1.72% | +16.3% | |
| MCO | Moody's Corporation | $14,152,204 | +13.6% | 40,700 | 0.0% | 1.71% | -2.3% | |
| BKR | Baker Hughes Company | $13,465,860 | +9.5% | 426,000 | 0.0% | 1.63% | -5.8% | |
| MSI | Motorola Solutions, Inc. | $13,168,272 | +2.5% | 44,900 | 0.0% | 1.59% | -11.9% | |
| WFC | Wells Fargo & Company | $12,082,708 | +14.2% | 283,100 | 0.0% | 1.46% | -1.8% | |
| AMD | New | Advanced Micro Devices, Inc. | $11,391,000 | – | 100,000 | +100.0% | 1.38% | – |
| CDNS | Cadence Design Systems, Inc. | $10,295,428 | +11.6% | 43,900 | 0.0% | 1.24% | -4.0% | |
| JPM | JPMorgan Chase & Co | $10,049,904 | +11.6% | 69,100 | 0.0% | 1.21% | -4.0% | |
| CAT | Caterpillar, Inc. | $9,842,000 | +7.5% | 40,000 | 0.0% | 1.19% | -7.5% | |
| NEE | NextEra Energy, Inc. | $9,697,940 | -3.7% | 130,700 | 0.0% | 1.17% | -17.2% | |
| TMUS | Buy | T-Mobile US, Inc. | $9,417,420 | +228.4% | 67,800 | +242.4% | 1.14% | +182.4% |
| RTX | RTX Corporation | $9,394,364 | +0.0% | 95,900 | 0.0% | 1.14% | -14.0% | |
| WMT | Walmart Inc. | $9,210,748 | +6.6% | 58,600 | 0.0% | 1.11% | -8.3% | |
| GLNG | Golar LNG Limited | $9,145,078 | -6.6% | 453,400 | 0.0% | 1.10% | -19.7% | |
| ABBV | AbbVie Inc. | $8,865,234 | -15.5% | 65,800 | 0.0% | 1.07% | -27.3% | |
| PANW | Palo Alto Networks, Inc. | $8,815,095 | +27.9% | 34,500 | 0.0% | 1.06% | +10.0% | |
| ACA | Buy | Arcosa, Inc. | $8,425,624 | +140.1% | 111,200 | +100.0% | 1.02% | +106.5% |
| MRK | Merck & Company, Inc. | $8,400,392 | +8.5% | 72,800 | 0.0% | 1.02% | -6.7% | |
| MCD | McDonald's Corporation | $8,027,229 | +6.7% | 26,900 | 0.0% | 0.97% | -8.2% | |
| TMO | Thermo Fisher Scientific Inc. | $7,617,550 | -9.5% | 14,600 | 0.0% | 0.92% | -22.1% | |
| AVTR | New | Avantor, Inc. | $7,599,800 | – | 370,000 | +100.0% | 0.92% | – |
| ULTA | New | Ulta Beauty, Inc | $7,529,520 | – | 16,000 | +100.0% | 0.91% | – |
| PWR | New | Quanta Services, Inc. | $7,465,100 | – | 38,000 | +100.0% | 0.90% | – |
| PSTG | New | Pure Storage, Inc. | $7,444,673 | – | 202,191 | +100.0% | 0.90% | – |
| Coterra Energy Inc.call | $7,337,000 | +3.1% | 290,000 | 0.0% | 0.89% | -11.3% | ||
| MP | MP Materials Corp. | $7,232,368 | -18.8% | 316,100 | 0.0% | 0.87% | -30.2% | |
| VRSK | Verisk Analytics, Inc. | $7,006,930 | +17.8% | 31,000 | 0.0% | 0.85% | +1.3% | |
| BMRN | New | BioMarin Pharmaceutical Inc. | $6,761,040 | – | 78,000 | +100.0% | 0.82% | – |
| ABT | Abbott Laboratories | $6,685,106 | +7.7% | 61,320 | 0.0% | 0.81% | -7.4% | |
| MRVL | Marvell Technology, Inc. | $6,563,844 | +38.1% | 109,800 | 0.0% | 0.79% | +18.7% | |
| DLTR | Dollar Tree Inc. | $6,446,020 | -0.0% | 44,920 | 0.0% | 0.78% | -14.0% | |
| BMY | Bristol-Myers Squibb Company | $6,375,815 | -7.7% | 99,700 | 0.0% | 0.77% | -20.7% | |
| KEYS | Keysight Technologies Inc. | $6,296,120 | +3.7% | 37,600 | 0.0% | 0.76% | -10.8% | |
| PINS | Pinterest, Inc. | $6,124,160 | +0.3% | 224,000 | 0.0% | 0.74% | -13.8% | |
| PSN | Parsons Corporation | $6,113,780 | +7.6% | 127,000 | 0.0% | 0.74% | -7.4% | |
| TAP | Molson Coors Beverage Company | $6,030,944 | +27.4% | 91,600 | 0.0% | 0.73% | +9.6% | |
| MCK | McKesson Corporation | $5,896,878 | +20.0% | 13,800 | 0.0% | 0.71% | +3.3% | |
| APD | Air Product & Chemicals, Inc. | $5,870,788 | +4.3% | 19,600 | 0.0% | 0.71% | -10.4% | |
| EQIX | Equinix, Inc. | $5,644,368 | +8.7% | 7,200 | 0.0% | 0.68% | -6.6% | |
| DE | Deere & Company | $5,429,546 | -1.9% | 13,400 | 0.0% | 0.66% | -15.6% | |
| NRG | NRG Energy, Inc. | $5,275,729 | +9.0% | 141,100 | 0.0% | 0.64% | -6.2% | |
| BG | Bunge Limited | $5,274,165 | -1.2% | 55,900 | 0.0% | 0.64% | -15.1% | |
| SPLK | Splunk Inc. | $5,145,365 | +10.6% | 48,500 | 0.0% | 0.62% | -4.7% | |
| New | NVIDIA Corporationput | $5,076,241 | – | 12,000 | +100.0% | 0.61% | – | |
| SPGI | S&P Global Inc. | $5,051,214 | +16.3% | 12,600 | 0.0% | 0.61% | 0.0% | |
| PXD | New | Pioneer Natural Resources Company | $4,806,576 | – | 23,200 | +100.0% | 0.58% | – |
| INTU | Intuit Inc. | $4,673,538 | +2.8% | 10,200 | 0.0% | 0.56% | -11.6% | |
| FISV | Fiserv, Inc. | $4,516,170 | +11.6% | 35,800 | 0.0% | 0.55% | -4.0% | |
| NOW | ServiceNow, Inc. | $4,327,169 | +20.9% | 7,700 | 0.0% | 0.52% | +4.0% | |
| New | FIGS, Inc.put | $4,135,000 | – | 500,000 | +100.0% | 0.50% | – | |
| PAAS | Pan American Silver Corp. | $3,952,638 | -19.9% | 271,100 | 0.0% | 0.48% | -31.0% | |
| V | Visa Inc. | $3,946,918 | +5.3% | 16,620 | 0.0% | 0.48% | -9.5% | |
| CTSH | Cognizant Technology Solutions Corporation | $3,616,512 | +7.1% | 55,400 | 0.0% | 0.44% | -7.8% | |
| HON | Honeywell International Inc. | $3,589,750 | +8.6% | 17,300 | 0.0% | 0.43% | -6.7% | |
| New | CCC Intelligent Solutions Holdings Inc. | $3,082,750 | – | 275,000 | +100.0% | 0.37% | – | |
| GDX | VanEck Gold Miners ETFexchange traded products | $3,011,000 | -6.9% | 100,000 | 0.0% | 0.36% | -20.0% | |
| FICO | Fair Isaac Corporation | $2,427,630 | +15.2% | 3,000 | 0.0% | 0.29% | -1.0% | |
| SE | New | Sea Limitedads | $2,146,377 | – | 36,981 | +100.0% | 0.26% | – |
| REMX | Vaneck Rare Earth/Strategic Metals ETFexchange traded products | $2,078,917 | +1.9% | 24,999 | 0.0% | 0.25% | -12.5% | |
| FCX | Freeport-McMoRan, Inc. | $2,000,000 | -2.2% | 50,000 | 0.0% | 0.24% | -15.7% | |
| SHLS | Shoals Technologies Group, Inc. | $1,963,008 | +12.2% | 76,800 | 0.0% | 0.24% | -3.7% | |
| AA | Alcoa Corporation | $1,696,500 | -20.3% | 50,000 | 0.0% | 0.20% | -31.4% | |
| OXY | Buy | Occidental Petroleum Corporation | $1,470,000 | +57.0% | 25,000 | +66.7% | 0.18% | +34.8% |
| CHGG | Chegg, Inc. | $1,272,504 | -45.5% | 143,300 | 0.0% | 0.15% | -53.0% | |
| HXL | Hexcel Corporation | $1,254,330 | +11.4% | 16,500 | 0.0% | 0.15% | -3.8% | |
| ATI | ATI Inc. | $1,180,941 | +12.1% | 26,700 | 0.0% | 0.14% | -3.4% | |
| AMT | American Tower Corporation | $1,163,640 | -5.1% | 6,000 | 0.0% | 0.14% | -18.0% | |
| URA | Global X Uraniumexchange traded products | $1,085,000 | +8.9% | 50,000 | 0.0% | 0.13% | -6.4% | |
| NVT | nVent Electric plcordinary shares | $992,064 | +20.3% | 19,200 | 0.0% | 0.12% | +3.4% | |
| TROX | Tronox Holdings plcordinary shares | $762,600 | -11.6% | 60,000 | 0.0% | 0.09% | -24.0% | |
| ENPH | Enphase Energy, Inc. | $753,660 | -20.4% | 4,500 | 0.0% | 0.09% | -31.6% | |
| NIO | NIO Inc.ads | $678,300 | -7.8% | 70,000 | 0.0% | 0.08% | -20.4% | |
| SNOW | Snowflake Inc. | $580,734 | +14.1% | 3,300 | 0.0% | 0.07% | -2.8% | |
| LTHM | Sell | Livent Corporation | $548,600 | -15.8% | 20,000 | -33.3% | 0.07% | -28.3% |
| PLUG | Plug Power, Inc | $519,500 | -11.3% | 50,000 | 0.0% | 0.06% | -23.2% | |
| AMBA | Ambarella, Inc.ordinary shares | $451,818 | +8.1% | 5,400 | 0.0% | 0.06% | -6.8% | |
| BLDP | Ballard Power Systems, Inc. | $130,800 | -21.7% | 30,000 | 0.0% | 0.02% | -30.4% | |
| OXYWS | Occidental Petroleum Corporationwarrant | $46,613 | -9.0% | 1,249 | 0.0% | 0.01% | -14.3% | |
| BIDU | Exit | Baidu, Inc.adr | $0 | – | -800 | -100.0% | -0.02% | – |
| Exit | Ventyx Biosciences, Inc. | $0 | – | -7,107 | -100.0% | -0.03% | – | |
| ARNC | Exit | Arconic Corporation | $0 | – | -27,000 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK, Inc. | $0 | – | -11,400 | -100.0% | -0.10% | – |
| STLA | Exit | Stellantis N.V. | $0 | – | -127,300 | -100.0% | -0.32% | – |
| Exit | Peloton Interactive, Inc.put | $0 | – | -285,000 | -100.0% | -0.45% | – | |
| ALK | Exit | Alaska Air Group, Inc. | $0 | – | -93,800 | -100.0% | -0.55% | – |
| TGT | Exit | Target Corporation | $0 | – | -29,300 | -100.0% | -0.68% | – |
| OGN | Exit | Organon & Co. | $0 | – | -218,600 | -100.0% | -0.72% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -98,100 | -100.0% | -1.00% | – |
| ILMN | Exit | Illumina, Inc. | $0 | – | -49,700 | -100.0% | -1.62% | – |
| Exit | Pure Storage, Inc.call | $0 | – | -500,000 | -100.0% | -1.79% | – | |
| IVV | Exit | iShares Trust Core S&P 500 EFTexchange traded products | $0 | – | -32,931 | -100.0% | -1.90% | – |
| BABA | Exit | Alibaba Group Holding Limitedads | $0 | – | -159,400 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.