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

About Freemont Management S.A.

Investment Activity

Freemont Management S.A. has $667.44 million in total holdings as of December 31, 2022.
Freemont Management S.A. owns shares of 95 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 55.04% of the portfolio was purchased this quarter.
About 9.47% of the portfolio was sold this quarter.
This quarter, Freemont Management S.A. has purchased 94 new stocks and bought additional shares in 67 stocks.
Freemont Management S.A. sold shares of 1 stock and completely divested from 20 stocks this quarter.

Largest Holdings

NVIDIA: $62,469,246
Arista Networks, Inc.: $35,102,561
Atlassian: $21,385,377
Tesla: $20,933,794
Chevron Corporation: $20,046,600

Largest New Holdings this Quarter

049468101 - Atlassian: $21,385,377 Holding
166764900 - Chevron Corporation: $20,046,600 Holding
053332102 - AutoZone: $19,303,596 Holding
278865100 - Ecolab: $14,091,712 Holding
084670702 - Berkshire Hathaway: $12,678,597 Holding

Largest Purchases this Quarter

NVIDIA: 245,800 shares (about $38.83M)
Arista Networks, Inc.: 264,200 shares (about $27.03M)
Atlassian: 105,300 shares (about $21.39M)
Chevron Corporation: 140,000 shares (about $20.05M)
AutoZone: 5,200 shares (about $19.30M)

Largest Sales this Quarter

VanEck Gold Miners ETF: 20,000 shares (about $1.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$62,469,246	$38,833,942 ▲	164.3%	395,400	9.4%	Computer and Technology
Arista Networks, Inc.	$35,102,561	$27,030,302 ▲	334.9%	343,100	5.3%	Common Stock
TEAM Atlassian	$21,385,377	$21,385,377 ▲	New Holding	105,300	3.2%	Computer and Technology
TSLA Tesla	$20,933,794	$17,598,364 ▲	527.6%	65,900	3.1%	Auto/Tires/Trucks
Chevron Corporation	$20,046,600	$20,046,600 ▲	New Holding	140,000	3.0%	ETD Equity Option
AZO AutoZone	$19,303,596	$19,303,596 ▲	New Holding	5,200	2.9%	Retail/Wholesale
AXON Axon Enterprise	$17,138,358	$4,056,906 ▲	31.0%	20,700	2.6%	Aerospace
MSFT Microsoft	$17,061,163	$3,979,280 ▲	30.4%	34,300	2.6%	Computer and Technology
Sempra	$16,669,400		0.0%	220,000	2.5%	ETD Equity Option
AVGO Broadcom	$16,649,260	$10,006,095 ▲	150.6%	60,400	2.5%	Computer and Technology
AAPL Apple	$15,100,512	$3,528,924 ▲	30.5%	73,600	2.3%	Computer and Technology
ELF e.l.f. Beauty	$14,932,800	$2,737,680 ▲	22.4%	120,000	2.2%	Consumer Staples
ECL Ecolab	$14,091,712	$14,091,712 ▲	New Holding	52,300	2.1%	Basic Materials
BRK.B Berkshire Hathaway	$12,678,597	$12,678,597 ▲	New Holding	26,100	1.9%	Finance
HPE Hewlett Packard Enterprise	$12,668,775	$10,797,600 ▲	577.0%	619,500	1.9%	Computer and Technology
META Meta Platforms	$12,547,530	$2,952,360 ▲	30.8%	17,000	1.9%	Computer and Technology
FICO Fair Isaac	$12,247,332	$9,870,984 ▲	415.4%	6,700	1.8%	Computer and Technology
CDNS Cadence Design Systems	$12,079,480	$9,275,315 ▲	330.8%	39,200	1.8%	Computer and Technology
Astera Labs, Inc.	$10,805,190	$2,531,760 ▲	30.6%	119,500	1.6%	Common Stock
AMZN Amazon.com	$10,377,147	$2,435,229 ▲	30.7%	47,300	1.6%	Retail/Wholesale
VRT Vertiv	$10,195,754	$2,388,426 ▲	30.6%	79,400	1.5%	Computer and Technology
LHX L3Harris Technologies	$10,033,600	$10,033,600 ▲	New Holding	40,000	1.5%	Aerospace
STZ Constellation Brands	$9,037,280	$4,615,468 ▲	104.4%	28,000	1.4%	Consumer Staples
MSI Motorola Solutions	$8,997,844	$3,615,956 ▲	67.2%	21,400	1.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$8,904,000	$6,321,840 ▲	244.8%	20,000	1.3%	Medical
Hess Corporation	$8,866,560	$8,866,560 ▲	New Holding	64,000	1.3%	ETD Equity Option
KNF Knife River	$8,164,000	$8,164,000 ▲	New Holding	100,000	1.2%	Construction
TFC Truist Financial	$8,060,625	$1,891,560 ▲	30.7%	187,500	1.2%	Finance
COHR Coherent	$8,019,979	$2,078,593 ▲	35.0%	89,900	1.2%	Business Services
RTX RTX	$7,987,294	$1,869,056 ▲	30.5%	54,700	1.2%	Aerospace
GOOGL Alphabet	$7,525,021	$1,762,300 ▲	30.6%	42,700	1.1%	Computer and Technology
WMB Williams Companies	$7,480,671	$1,752,399 ▲	30.6%	119,100	1.1%	Energy
HWM Howmet Aerospace	$6,644,841	$1,544,879 ▲	30.3%	35,700	1.0%	Aerospace
GDXJ VanEck Junior Gold Miners ETF	$6,247,200	$1,561,800 ▲	33.3%	120,000	0.9%	ETF
NOW ServiceNow	$6,168,480	$1,439,312 ▲	30.4%	6,000	0.9%	Computer and Technology
GDX VanEck Gold Miners ETF	$6,083,100	$1,351,800 ▼	-18.2%	90,000	0.9%	ETF
TTWO Take-Two Interactive Software	$5,804,115	$1,359,960 ▲	30.6%	23,900	0.9%	Consumer Discretionary
HUBS HubSpot	$5,287,985	$1,224,586 ▲	30.1%	9,500	0.8%	Computer and Technology
MP Materials Corp.	$4,990,500	$4,990,500 ▲	New Holding	150,000	0.7%	ETD Equity Option
Brunswick Corporation	$4,971,600	$4,971,600 ▲	New Holding	90,000	0.7%	ETD Equity Option
Lazard, Inc.	$4,932,344	$1,156,318 ▲	30.6%	102,800	0.7%	Common Stock
Barrick Mining Corporation	$4,810,095	$4,810,095 ▲	New Holding	230,700	0.7%	Common Shares
ADI Analog Devices	$4,760,400	$4,760,400 ▲	New Holding	20,000	0.7%	Computer and Technology
IQVIA Holdings Inc.	$4,727,700	$4,727,700 ▲	New Holding	30,000	0.7%	Common Stock
Cheniere Energy, Inc.	$4,626,880	$1,071,488 ▲	30.1%	19,000	0.7%	Common Stock
TRGP Targa Resources	$4,595,712	$1,079,296 ▲	30.7%	26,400	0.7%	Energy
APH Amphenol	$4,542,500	$4,542,500 ▲	New Holding	46,000	0.7%	Computer and Technology
FI Fiserv	$4,499,901	$3,896,466 ▲	645.7%	26,100	0.7%	Business Services
ABT Abbott Laboratories	$4,202,709	$979,272 ▲	30.4%	30,900	0.6%	Medical
MELI MercadoLibre	$4,181,808	$4,181,808 ▲	New Holding	1,600	0.6%	Retail/Wholesale
BA Boeing	$4,064,882	$4,064,882 ▲	New Holding	19,400	0.6%	Aerospace
TOST Toast	$3,897,520	$3,897,520 ▲	New Holding	88,000	0.6%	Computer and Technology
FLS Flowserve	$3,743,025	$874,245 ▲	30.5%	71,500	0.6%	Industrials
SYM Symbotic	$3,714,060	$870,240 ▲	30.6%	95,600	0.6%	Business Services
VST Vistra	$3,469,199	$814,002 ▲	30.7%	17,900	0.5%	Utilities
SPOT Spotify Technology	$3,453,030	$844,074 ▲	32.4%	4,500	0.5%	Computer and Technology
MasTec, Inc.	$3,340,428	$783,978 ▲	30.7%	19,600	0.5%	Call
CW Curtiss-Wright	$3,273,285	$781,680 ▲	31.4%	6,700	0.5%	Aerospace
AVAV AeroVironment	$3,105,955	$712,375 ▲	29.8%	10,900	0.5%	Aerospace
FN Fabrinet	$3,005,736	$707,232 ▲	30.8%	10,200	0.5%	Computer and Technology
WFC Wells Fargo & Company	$2,972,452	$697,044 ▲	30.6%	37,100	0.4%	Finance
RCL Royal Caribbean Cruises	$2,724,318	$626,280 ▲	29.9%	8,700	0.4%	Consumer Discretionary
URA Global X Uranium ETF	$2,716,700		0.0%	70,000	0.4%	ETF
Viking Holdings Ltd	$2,664,500	$2,664,500 ▲	New Holding	50,000	0.4%	Common Stock
JPM JPMorgan Chase & Co.	$2,609,190	$608,811 ▲	30.4%	9,000	0.4%	Finance
BSX Boston Scientific	$2,567,099	$601,496 ▲	30.6%	23,900	0.4%	Medical
LYV Live Nation Entertainment	$2,526,376	$589,992 ▲	30.5%	16,700	0.4%	Consumer Discretionary
MET MetLife	$2,476,936	$579,024 ▲	30.5%	30,800	0.4%	Finance
GLNG Golar LNG	$2,454,924	$576,660 ▲	30.7%	59,600	0.4%	Energy
PWR Quanta Services	$2,381,904	$567,120 ▲	31.3%	6,300	0.4%	Construction
FCNCA First Citizens BancShares	$2,347,764	$586,941 ▲	33.3%	1,200	0.4%	Finance
TT Trane Technologies	$2,318,273	$524,892 ▲	29.3%	5,300	0.3%	Construction
WMT Walmart	$2,268,496	$528,012 ▲	30.3%	23,200	0.3%	Retail/Wholesale
BKR Baker Hughes	$2,143,206	$502,254 ▲	30.6%	55,900	0.3%	Energy
TMUS T-Mobile US	$2,120,514	$500,346 ▲	30.9%	8,900	0.3%	Computer and Technology
FAST Fastenal	$2,100,000	$2,100,000 ▲	New Holding	50,000	0.3%	Retail/Wholesale
AMBA Ambarella	$2,087,654	$455,849 ▲	27.9%	31,600	0.3%	Computer and Technology
BWXT BWX Technologies	$2,002,434	$460,992 ▲	29.9%	13,900	0.3%	Aerospace
AMD Advanced Micro Devices	$1,858,890	$439,890 ▲	31.0%	13,100	0.3%	Computer and Technology
PGR Progressive	$1,734,590	$400,290 ▲	30.0%	6,500	0.3%	Finance
NRG NRG Energy	$1,621,055	$1,621,055 ▲	New Holding	10,095	0.2%	Utilities
ABBV AbbVie	$1,596,332	$371,240 ▲	30.3%	8,600	0.2%	Medical
WSO Watsco	$1,589,832	$397,458 ▲	33.3%	3,600	0.2%	Construction
ACA Arcosa	$1,526,096	$355,511 ▲	30.4%	17,600	0.2%	Construction
AA Alcoa	$1,475,500		0.0%	50,000	0.2%	Industrials
FCX Freeport-McMoRan	$1,300,500		0.0%	30,000	0.2%	Basic Materials
REMX VanEck Rare Earth and Strategic Metals ETF	$1,213,301		0.0%	29,899	0.2%	ETF
MRVL Marvell Technology	$1,114,560	$263,160 ▲	30.9%	14,400	0.2%	Computer and Technology
INTU Intuit	$1,023,919	$236,289 ▲	30.0%	1,300	0.2%	Computer and Technology
PAAS Pan American Silver	$1,011,040	$238,560 ▲	30.9%	35,600	0.2%	Basic Materials
V Visa	$852,120	$213,030 ▲	33.3%	2,400	0.1%	Business Services
EQIX Equinix	$795,470	$238,641 ▲	42.9%	1,000	0.1%	Finance
ATI ATI	$293,556	$69,072 ▲	30.8%	3,400	0.0%	Basic Materials
FTAI Aviation Ltd.	$195,568	$195,568 ▲	New Holding	1,700	0.0%	Ordinary Shares
BLDP Ballard Power Systems	$47,700		0.0%	30,000	0.0%	Utilities
AerCap Holdings N.V.	$0	$8,173,600 ▼	-100.0%	0	0.0%	Call
Arista Networks, Inc.	$0	$7,748,000 ▼	-100.0%	0	0.0%	Call
Autodesk, Inc.	$0	$4,188,800 ▼	-100.0%	0	0.0%	Call
Analog Devices, Inc.	$0	$4,033,400 ▼	-100.0%	0	0.0%	Common Stock
Barrick Gold Corporation	$0	$3,843,288 ▼	-100.0%	0	0.0%	Common Stock

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Freemont Management S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Freemont Management S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFreemont Management S.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools