Free Trial

Freemont Management S.A. Top Holdings and 13F Report (2023)

About Freemont Management S.A.

Investment Activity

  • Freemont 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
$26,959,360
Arista Networks, Inc.
$17,524,000
Etsy, Inc.
$14,155,200
NVIDIA
$13,218,780
Ferrari
$12,251,100

Largest New Holdings this Quarter

Arista Networks, Inc.
$17,524,000 Holding
Etsy, Inc.
$14,155,200 Holding
Marathon Petroleum
$2,931,812 Holding
Flowserve
$2,482,104 Holding
Dollar 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 Time

Map of 500 Largest Holdings ofFreemont Management S.A.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$26,959,360$4,486,206 20.0%128,00012.7%Computer and Technology
Arista Networks, Inc.
$17,524,000$17,524,000 New Holding50,0008.3%Call
Etsy, Inc.
$14,155,200$14,155,200 New Holding240,0006.7%Call
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,218,780$9,117,252 222.3%107,0006.2%Computer and Technology
Ferrari stock logo
RACE
Ferrari
$12,251,100$4,492,070 57.9%30,0005.8%Auto/Tires/Trucks
Microsoft Co. stock logo
MSFT
Microsoft
$7,955,710$39,197,515 -83.1%17,8003.8%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$7,430,176$36,730,304 -83.2%21,2003.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,210,346$23,042,854 -76.2%14,3003.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,539,185$32,167,690 -83.1%35,9003.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,101,800$25,103,175 -83.1%26,4002.4%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$4,617,940$22,738,335 -83.1%46,0002.2%Aerospace
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$4,071,600$678,600 20.0%120,0001.9%ETF
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$3,471,108$9,362,484 -73.0%208,1001.6%Basic Materials
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,999,808$14,670,936 -83.0%6,4001.4%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$2,931,812$2,931,812 New Holding16,9001.4%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$2,889,950$14,289,197 -83.2%1,8001.4%Computer and Technology
Cheniere Energy, Inc.
$2,797,280$13,724,155 -83.1%16,0001.3%Common Stock
Flowserve Co. stock logo
FLS
Flowserve
$2,482,104$2,482,104 New Holding51,6031.2%Industrial Products
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,406,971$11,797,548 -83.1%7,1001.1%Computer and Technology
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$2,348,940$2,348,940 New Holding22,0001.1%Retail/Wholesale
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$2,315,520$11,500,416 -83.2%9,0001.1%Consumer Staples
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$2,280,084$11,209,656 -83.1%25,1001.1%Industrial Products
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$2,026,500$579,000 40.0%70,0001.0%ETF
Alcoa Co. stock logo
AA
Alcoa
$1,989,0000.0%50,0000.9%Industrial Products
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,930,250$9,419,620 -83.0%5,0000.9%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,852,968$9,128,243 -83.1%31,2000.9%Finance
Vertiv Holdings Co stock logo
VRT
Vertiv
$1,835,284$9,063,879 -83.2%21,2000.9%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,784,310$8,791,782 -83.1%11,0000.8%Computer and Technology
Baker Hughes stock logo
BKR
Baker Hughes
$1,652,990$8,131,304 -83.1%47,0000.8%Energy
Golar LNG Limited stock logo
GLNG
Golar LNG
$1,567,500$7,712,100 -83.1%50,0000.7%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,537,176$7,584,750 -83.1%7,6000.7%Finance
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$1,508,935$7,461,202 -83.2%23,5000.7%Computer and Technology
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$1,496,112$1,496,112 New Holding7,1000.7%Consumer Staples
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,477,200$7,355,225 -83.3%4,8000.7%Computer and Technology
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$1,425,413$7,013,743 -83.1%128,3000.7%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,403,928$6,992,112 -83.3%5,1000.7%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,346,677$6,606,340 -83.1%5,3000.6%Construction
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,321,350$6,483,424 -83.1%7,5000.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,320,345$6,466,305 -83.0%19,5000.6%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$1,298,286$6,460,146 -83.3%8,3000.6%Oils/Energy
VanEck Rare Earth/Strategic Metals ETF stock logo
REMX
VanEck Rare Earth/Strategic Metals ETF
$1,271,305$208,348 19.6%29,8990.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,246,644$1,246,644 New Holding6,3000.6%Auto/Tires/Trucks
AbbVie Inc. stock logo
ABBV
AbbVie
$1,234,944$6,140,416 -83.3%7,2000.6%Medical
Arcosa, Inc. stock logo
ACA
Arcosa
$1,234,468$6,097,271 -83.2%14,8000.6%Construction
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,187,760$1,187,760 New Holding4,8000.6%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$1,142,405$1,142,405 New Holding5,5000.5%Finance
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$1,121,000$1,121,000 New Holding11,8000.5%Computer and Technology
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,042,062$5,656,908 -84.4%7000.5%Computer and Technology
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$1,015,560$4,981,080 -83.1%16,8000.5%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,002,780$4,902,480 -83.0%8,1000.5%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$972,000$1,458,000 -60.0%20,0000.5%Basic Materials
McKesson Co. stock logo
MCK
McKesson
$934,464$4,321,896 -82.2%1,6000.4%Medical
MetLife, Inc. stock logo
MET
MetLife
$905,451$4,450,046 -83.1%12,9000.4%Finance
Bunge Global SA
$896,868$896,868 New Holding8,4000.4%Common Stock
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$893,760$893,760 New Holding8,4000.4%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$884,800$4,368,700 -83.2%1,6000.4%Medical
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$879,956$4,354,068 -83.2%15,4000.4%Medical
Avantor, Inc. stock logo
AVTR
Avantor
$864,960$4,254,840 -83.1%40,8000.4%Medical
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$850,773$4,195,191 -83.1%31,9000.4%Energy
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$845,790$4,166,040 -83.1%12,1000.4%Business Services
Intuit Inc. stock logo
INTU
Intuit
$722,931$3,680,376 -83.6%1,1000.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$708,666$3,449,811 -83.0%6,8200.3%Medical
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$708,038$3,482,559 -83.1%8,6000.3%Medical
General Electric stock logo
GE
General Electric
$703,760$703,760 New Holding4,4270.3%Transportation
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$677,251$677,251 New Holding5,8830.3%Oils/Energy
Targa Resources Corp. stock logo
TRGP
Targa Resources
$656,778$3,271,012 -83.3%5,1000.3%Oils/Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$629,336$3,304,014 -84.0%8000.3%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$605,280$3,026,400 -83.3%8000.3%Finance
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$596,156$2,926,584 -83.1%2,2000.3%Aerospace
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$594,412$2,924,348 -83.1%29,9000.3%Basic Materials
Fiserv, Inc. stock logo
FI
Fiserv
$581,256$2,906,280 -83.3%3,9000.3%Business Services
Visa Inc. stock logo
V
Visa
$477,695$2,388,475 -83.3%1,8200.2%Business Services
Nio Inc - stock logo
NIO
NIO
$332,8000.0%80,0000.2%Auto/Tires/Trucks
Arcadium Lithium plc
$242,5250.0%72,1800.1%Ordinary Shares
nVent Electric plc stock logo
NVT
nVent Electric
$168,542$789,083 -82.4%2,2000.1%Computer and Technology
ATI Inc. stock logo
ATI
ATI
$160,805$804,025 -83.3%2,9000.1%Basic Materials
Plug Power Inc. stock logo
PLUG
Plug Power
$116,5000.0%50,0000.1%Industrial Products
Ballard Power Systems Inc. stock logo
BLDP
Ballard Power Systems
$67,5000.0%30,0000.0%Computer and Technology
Occidental Petroleum Corporation
$51,4090.0%1,2490.0%Warrant
NVIDIA Corporation
$0$27,106,800 -100.0%00.0%Call
Tesla, Inc.
$0$14,063,200 -100.0%00.0%Call
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$0$11,547,884 -100.0%00.0%Basic Materials
DexCom, Inc. stock logo
DXCM
DexCom
$0$10,582,810 -100.0%00.0%Medical
Snap Inc.
$0$7,347,200 -100.0%00.0%Call
Stellantis stock logo
STLA
Stellantis
$0$5,377,000 -100.0%00.0%Auto/Tires/Trucks
McDonald's Co. stock logo
MCD
McDonald's
$0$4,934,125 -100.0%00.0%Retail/Wholesale
Grab Holdings Limited
$0$4,176,200 -100.0%00.0%Call
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$0$3,963,750 -100.0%00.0%Oils/Energy
Deere & Company stock logo
DE
Deere & Company
$0$3,614,512 -100.0%00.0%Industrials
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$0$649,900 -100.0%00.0%Oils/Energy
Tronox Holdings plc stock logo
TROX
Tronox
$0$520,500 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data