$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | Exit | Chegg, Inc. | $0 | – | -143,300 | -100.0% | -0.15% | – |
| SE | Exit | Sea Limitedads | $0 | – | -36,981 | -100.0% | -0.26% | – |
| Exit | FIGS, Inc.put | $0 | – | -500,000 | -100.0% | -0.50% | – | |
| Exit | NVIDIA Corporationput | $0 | – | -12,000 | -100.0% | -0.61% | – | |
| TAP | Exit | Molson Coors Beverage Company | $0 | – | -91,600 | -100.0% | -0.73% | – |
| PSN | Exit | Parsons Corporation | $0 | – | -127,000 | -100.0% | -0.74% | – |
| Exit | Coterra Energy Inc.call | $0 | – | -290,000 | -100.0% | -0.89% | – | |
| ULTA | Exit | Ulta Beauty, Inc | $0 | – | -16,000 | -100.0% | -0.91% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -34,500 | -100.0% | -1.06% | – |
| Exit | Unity Software Inc.call | $0 | – | -330,000 | -100.0% | -1.73% | – | |
| TSLA | Exit | Tesla, Inc. | $0 | – | -60,900 | -100.0% | -1.93% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -200,000 | -100.0% | -2.04% | – |
| VRT | Exit | Vertiv Holdings Co | $0 | – | -785,500 | -100.0% | -2.35% | – |
| EL | Exit | Estee Lauder Companies, Inc. | $0 | – | -152,900 | -100.0% | -3.63% | – |
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.