$670 Million is the total value of Freemont Management S.A.'s 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $35,237,700 | +7.1% | 111,600 | +15.5% | 5.26% | +32.4% |
| NVDA | New | NVIDIA Corporationput | $33,494,230 | – | 77,000 | +100.0% | 5.00% | – |
| DXCM | Buy | Dexcom, Inc. | $20,917,860 | +24.3% | 224,200 | +71.1% | 3.12% | +53.6% |
| RTX | Buy | RTX Corporation | $18,489,093 | +96.8% | 256,900 | +167.9% | 2.76% | +143.3% |
| FB | New | Meta Platforms, Inc. | $11,798,253 | – | 39,300 | +100.0% | 1.76% | – |
| U | New | Unity Software Inc.call | $8,867,675 | – | 282,500 | +100.0% | 1.32% | – |
| PWR | Buy | Quanta Services, Inc. | $7,669,870 | +2.7% | 41,000 | +7.9% | 1.14% | +26.9% |
| BG | Buy | Bunge Limited | $7,025,425 | +33.2% | 64,900 | +16.1% | 1.05% | +64.7% |
| COG | New | Coterra Energy Inc.call | $6,711,105 | – | 248,100 | +100.0% | 1.00% | – |
| AMBA | Buy | Ambarella, Inc.ordinary shares | $5,690,119 | +1159.4% | 107,300 | +1887.0% | 0.85% | +1445.5% |
| Buy | CCC Intelligent Solutions Holdings Inc. | $4,284,015 | +39.0% | 320,900 | +16.7% | 0.64% | +71.6% | |
| LTHM | Buy | Livent Corporation | $552,300 | +0.7% | 30,000 | +50.0% | 0.08% | +24.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.