Freemont Management S.A. Top Holdings and 13F Report (2023) About Freemont Management S.A.Investment ActivityFreemont Management S.A. has $211.96 million in total holdings as of December 31, 2022.Freemont Management S.A. owns shares of 79 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 32.26% of the portfolio was purchased this quarter.About 267.21% of the portfolio was sold this quarter.This quarter, Freemont Management S.A. has purchased 77 new stocks and bought additional shares in 6 stocks.Freemont Management S.A. sold shares of 53 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $26,959,360Arista Networks, Inc. $17,524,000Etsy, Inc. $14,155,200NVIDIA $13,218,780Ferrari $12,251,100 Largest New Holdings this Quarter Arista Networks, Inc. $17,524,000 HoldingEtsy, Inc. $14,155,200 HoldingMarathon Petroleum $2,931,812 HoldingFlowserve $2,482,104 HoldingDollar Tree $2,348,940 Holding Largest Purchases this Quarter Arista Networks, Inc. 50,000 shares (about $17.52M)Etsy, Inc. 240,000 shares (about $14.16M)NVIDIA 73,800 shares (about $9.12M)Ferrari 11,000 shares (about $4.49M)Apple 21,300 shares (about $4.49M) Largest Sales this Quarter Microsoft 87,700 shares (about $39.20M)Arista Networks 104,800 shares (about $36.73M)Alphabet 176,600 shares (about $32.17M)Amazon.com 129,900 shares (about $25.10M)Meta Platforms 45,700 shares (about $23.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFreemont Management S.A. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$26,959,360$4,486,206 ▲20.0%128,00012.7%Computer and TechnologyArista Networks, Inc.$17,524,000$17,524,000 ▲New Holding50,0008.3%CallEtsy, Inc.$14,155,200$14,155,200 ▲New Holding240,0006.7%CallNVDANVIDIA$13,218,780$9,117,252 ▲222.3%107,0006.2%Computer and TechnologyRACEFerrari$12,251,100$4,492,070 ▲57.9%30,0005.8%Auto/Tires/TrucksMSFTMicrosoft$7,955,710$39,197,515 ▼-83.1%17,8003.8%Computer and TechnologyANETArista Networks$7,430,176$36,730,304 ▼-83.2%21,2003.5%Computer and TechnologyMETAMeta Platforms$7,210,346$23,042,854 ▼-76.2%14,3003.4%Computer and TechnologyGOOGLAlphabet$6,539,185$32,167,690 ▼-83.1%35,9003.1%Computer and TechnologyAMZNAmazon.com$5,101,800$25,103,175 ▼-83.1%26,4002.4%Retail/WholesaleRTXRTX$4,617,940$22,738,335 ▼-83.1%46,0002.2%AerospaceGDXVanEck Gold Miners ETF$4,071,600$678,600 ▲20.0%120,0001.9%ETFGOLDBarrick Gold$3,471,108$9,362,484 ▼-73.0%208,1001.6%Basic MaterialsVRTXVertex Pharmaceuticals$2,999,808$14,670,936 ▼-83.0%6,4001.4%MedicalMPCMarathon Petroleum$2,931,812$2,931,812 ▲New Holding16,9001.4%Oils/EnergyAVGOBroadcom$2,889,950$14,289,197 ▼-83.2%1,8001.4%Computer and TechnologyCheniere Energy, Inc.$2,797,280$13,724,155 ▼-83.1%16,0001.3%Common StockFLSFlowserve$2,482,104$2,482,104 ▲New Holding51,6031.2%Industrial ProductsPANWPalo Alto Networks$2,406,971$11,797,548 ▼-83.1%7,1001.1%Computer and TechnologyDLTRDollar Tree$2,348,940$2,348,940 ▲New Holding22,0001.1%Retail/WholesaleSTZConstellation Brands$2,315,520$11,500,416 ▼-83.2%9,0001.1%Consumer StaplesIRIngersoll Rand$2,280,084$11,209,656 ▼-83.1%25,1001.1%Industrial ProductsURAGlobal X Uranium ETF$2,026,500$579,000 ▲40.0%70,0001.0%ETFAAAlcoa$1,989,0000.0%50,0000.9%Industrial ProductsMSIMotorola Solutions$1,930,250$9,419,620 ▼-83.0%5,0000.9%Computer and TechnologyWFCWells Fargo & Company$1,852,968$9,128,243 ▼-83.1%31,2000.9%FinanceVRTVertiv$1,835,284$9,063,879 ▼-83.2%21,2000.9%Computer and TechnologyAMDAdvanced Micro Devices$1,784,310$8,791,782 ▼-83.1%11,0000.8%Computer and TechnologyBKRBaker Hughes$1,652,990$8,131,304 ▼-83.1%47,0000.8%EnergyGLNGGolar LNG$1,567,500$7,712,100 ▼-83.1%50,0000.7%TransportationJPMJPMorgan Chase & Co.$1,537,176$7,584,750 ▼-83.1%7,6000.7%FinancePSTGPure Storage$1,508,935$7,461,202 ▼-83.2%23,5000.7%Computer and TechnologyELFe.l.f. Beauty$1,496,112$1,496,112 ▲New Holding7,1000.7%Consumer StaplesCDNSCadence Design Systems$1,477,200$7,355,225 ▼-83.3%4,8000.7%Computer and TechnologyCCCSCCC Intelligent Solutions$1,425,413$7,013,743 ▼-83.1%128,3000.7%FinanceROKRockwell Automation$1,403,928$6,992,112 ▼-83.3%5,1000.7%Computer and TechnologyPWRQuanta Services$1,346,677$6,606,340 ▼-83.1%5,3000.6%ConstructionTMUST-Mobile US$1,321,350$6,483,424 ▼-83.1%7,5000.6%Computer and TechnologyWMTWalmart$1,320,345$6,466,305 ▼-83.0%19,5000.6%Retail/WholesaleCVXChevron$1,298,286$6,460,146 ▼-83.3%8,3000.6%Oils/EnergyREMXVanEck Rare Earth/Strategic Metals ETF$1,271,305$208,348 ▲19.6%29,8990.6%ETFTSLATesla$1,246,644$1,246,644 ▲New Holding6,3000.6%Auto/Tires/TrucksABBVAbbVie$1,234,944$6,140,416 ▼-83.3%7,2000.6%MedicalACAArcosa$1,234,468$6,097,271 ▼-83.2%14,8000.6%ConstructionADSKAutodesk$1,187,760$1,187,760 ▲New Holding4,8000.6%Computer and TechnologyPGRProgressive$1,142,405$1,142,405 ▲New Holding5,5000.5%FinanceBWXTBWX Technologies$1,121,000$1,121,000 ▲New Holding11,8000.5%Computer and TechnologyFICOFair Isaac$1,042,062$5,656,908 ▼-84.4%7000.5%Computer and TechnologyADMArcher-Daniels-Midland$1,015,560$4,981,080 ▼-83.1%16,8000.5%Consumer StaplesMRKMerck & Co., Inc.$1,002,780$4,902,480 ▼-83.0%8,1000.5%MedicalFCXFreeport-McMoRan$972,000$1,458,000 ▼-60.0%20,0000.5%Basic MaterialsMCKMcKesson$934,464$4,321,896 ▼-82.2%1,6000.4%MedicalMETMetLife$905,451$4,450,046 ▼-83.1%12,9000.4%FinanceBunge Global SA$896,868$896,868 ▲New Holding8,4000.4%Common StockELEstée Lauder Companies$893,760$893,760 ▲New Holding8,4000.4%Consumer StaplesTMOThermo Fisher Scientific$884,800$4,368,700 ▼-83.2%1,6000.4%MedicalBRBRBellRing Brands$879,956$4,354,068 ▼-83.2%15,4000.4%MedicalAVTRAvantor$864,960$4,254,840 ▼-83.1%40,8000.4%MedicalCTRACoterra Energy$850,773$4,195,191 ▼-83.1%31,9000.4%EnergyMRVLMarvell Technology$845,790$4,166,040 ▼-83.1%12,1000.4%Business ServicesINTUIntuit$722,931$3,680,376 ▼-83.6%1,1000.3%Computer and TechnologyABTAbbott Laboratories$708,666$3,449,811 ▼-83.0%6,8200.3%MedicalBMRNBioMarin Pharmaceutical$708,038$3,482,559 ▼-83.1%8,6000.3%MedicalGEGeneral Electric$703,760$703,760 ▲New Holding4,4270.3%TransportationXOMExxon Mobil$677,251$677,251 ▲New Holding5,8830.3%Oils/EnergyTRGPTarga Resources$656,778$3,271,012 ▼-83.3%5,1000.3%Oils/EnergyNOWServiceNow$629,336$3,304,014 ▼-84.0%8000.3%Computer and TechnologyEQIXEquinix$605,280$3,026,400 ▼-83.3%8000.3%FinanceCWCurtiss-Wright$596,156$2,926,584 ▼-83.1%2,2000.3%AerospacePAASPan American Silver$594,412$2,924,348 ▼-83.1%29,9000.3%Basic MaterialsFIFiserv$581,256$2,906,280 ▼-83.3%3,9000.3%Business ServicesVVisa$477,695$2,388,475 ▼-83.3%1,8200.2%Business ServicesNIONIO$332,8000.0%80,0000.2%Auto/Tires/TrucksArcadium Lithium plc$242,5250.0%72,1800.1%Ordinary SharesNVTnVent Electric$168,542$789,083 ▼-82.4%2,2000.1%Computer and TechnologyATIATI$160,805$804,025 ▼-83.3%2,9000.1%Basic MaterialsPLUGPlug Power$116,5000.0%50,0000.1%Industrial ProductsBLDPBallard Power Systems$67,5000.0%30,0000.0%Computer and TechnologyOccidental Petroleum Corporation$51,4090.0%1,2490.0%WarrantNVIDIA Corporation$0$27,106,800 ▼-100.0%00.0%CallTesla, Inc.$0$14,063,200 ▼-100.0%00.0%CallCFCF Industries$0$11,547,884 ▼-100.0%00.0%Basic MaterialsDXCMDexCom$0$10,582,810 ▼-100.0%00.0%MedicalSnap Inc.$0$7,347,200 ▼-100.0%00.0%CallSTLAStellantis$0$5,377,000 ▼-100.0%00.0%Auto/Tires/TrucksMCDMcDonald's$0$4,934,125 ▼-100.0%00.0%Retail/WholesaleGrab Holdings Limited$0$4,176,200 ▼-100.0%00.0%CallPXDPioneer Natural Resources$0$3,963,750 ▼-100.0%00.0%Oils/EnergyDEDeere & Company$0$3,614,512 ▼-100.0%00.0%IndustrialsOXYOccidental Petroleum$0$649,900 ▼-100.0%00.0%Oils/EnergyTROXTronox$0$520,500 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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