$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | VanEck Gold Miners ETFexchange traded products | $2,691,000 | -10.6% | 100,000 | 0.0% | 0.40% | +10.4% | |
| FCX | Freeport-McMoRan, Inc. | $1,864,500 | -6.8% | 50,000 | 0.0% | 0.28% | +14.9% | |
| REMX | Vaneck Rare Earth/Strategic Metals ETFexchange traded products | $1,658,184 | -20.2% | 24,999 | 0.0% | 0.25% | -1.2% | |
| OXY | Occidental Petroleum Corporation | $1,622,000 | +10.3% | 25,000 | 0.0% | 0.24% | +36.0% | |
| AA | Alcoa Corporation | $1,453,000 | -14.4% | 50,000 | 0.0% | 0.22% | +5.9% | |
| URA | Global X Uraniumexchange traded products | $1,352,000 | +24.6% | 50,000 | 0.0% | 0.20% | +54.2% | |
| TROX | Tronox Holdings plcordinary shares | $806,400 | +5.7% | 60,000 | 0.0% | 0.12% | +30.4% | |
| PLUG | Plug Power, Inc | $380,000 | -26.9% | 50,000 | 0.0% | 0.06% | -9.5% | |
| BLDP | Ballard Power Systems, Inc. | $110,100 | -15.8% | 30,000 | 0.0% | 0.02% | 0.0% | |
| OXYWS | Occidental Petroleum Corporationwarrant | $54,019 | +15.9% | 1,249 | 0.0% | 0.01% | +33.3% |
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.