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

About Freemont Management S.A.

Investment Activity

Freemont Management S.A. has $304.16 million in total holdings as of December 31, 2022.
Freemont Management S.A. owns shares of 94 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 46.43% of the portfolio was purchased this quarter.
About 16.95% of the portfolio was sold this quarter.
This quarter, Freemont Management S.A. has purchased 81 new stocks and bought additional shares in 16 stocks.
Freemont Management S.A. sold shares of 42 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

NVIDIA: $16,213,648
Sempra: $15,699,200
Apple: $12,528,132
Microsoft: $9,872,757
Axon Enterprise: $8,310,010

Largest New Holdings this Quarter

816851909 - Sempra: $15,699,200 Holding
N00985906 - AerCap Holdings N.V.: $8,173,600 Holding
040413905 - Arista Networks, Inc.: $7,748,000 Holding
040413205 - Arista Networks, Inc.: $6,113,172 Holding
04626A103 - Astera Labs, Inc.: $5,459,805 Holding

Largest Purchases this Quarter

Sempra: 220,000 shares (about $15.70M)
AerCap Holdings N.V.: 80,000 shares (about $8.17M)
Arista Networks, Inc.: 100,000 shares (about $7.75M)
Axon Enterprise: 13,500 shares (about $7.10M)
Arista Networks, Inc.: 78,900 shares (about $6.11M)

Largest Sales this Quarter

VanEck Gold Miners ETF: 30,000 shares (about $1.38M)
Meta Platforms: 1,300 shares (about $749.27K)
RTX: 4,100 shares (about $543.09K)
Motorola Solutions: 1,200 shares (about $525.37K)
Alphabet: 3,200 shares (about $494.85K)

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	$16,213,648	$4,129,278 ▲	34.2%	149,600	5.3%	Computer and Technology
Sempra	$15,699,200	$15,699,200 ▲	New Holding	220,000	5.2%	Call
AAPL Apple	$12,528,132	$310,982 ▲	2.5%	56,400	4.1%	Computer and Technology
MSFT Microsoft	$9,872,757	$3,190,815 ▲	47.8%	26,300	3.2%	Computer and Technology
AXON Axon Enterprise	$8,310,010	$7,100,325 ▲	587.0%	15,800	2.7%	Aerospace
AerCap Holdings N.V.	$8,173,600	$8,173,600 ▲	New Holding	80,000	2.7%	Call
Arista Networks, Inc.	$7,748,000	$7,748,000 ▲	New Holding	100,000	2.5%	Call
META Meta Platforms	$7,492,680	$749,268 ▼	-9.1%	13,000	2.5%	Computer and Technology
AMZN Amazon.com	$6,887,412	$1,864,548 ▲	37.1%	36,200	2.3%	Retail/Wholesale
ELF e.l.f. Beauty	$6,153,420	$4,451,811 ▲	261.6%	98,000	2.0%	Consumer Staples
Arista Networks, Inc.	$6,113,172	$6,113,172 ▲	New Holding	78,900	2.0%	Common Stock
TFC Truist Financial	$5,905,025	$1,098,705 ▲	22.9%	143,500	1.9%	Finance
MSI Motorola Solutions	$5,603,968	$525,372 ▼	-8.6%	12,800	1.8%	Computer and Technology
RTX RTX	$5,550,074	$543,086 ▼	-8.9%	41,900	1.8%	Aerospace
Astera Labs, Inc.	$5,459,805	$5,459,805 ▲	New Holding	91,500	1.8%	Common Stock
WMB Williams Companies	$5,450,112	$5,450,112 ▲	New Holding	91,200	1.8%	Energy
GDXJ VanEck Junior Gold Miners ETF	$5,148,000		0.0%	90,000	1.7%	ETF
GOOGL Alphabet	$5,056,728	$494,848 ▼	-8.9%	32,700	1.7%	Computer and Technology
GDX VanEck Gold Miners ETF	$5,056,700	$1,379,100 ▼	-21.4%	110,000	1.7%	ETF
VRT Vertiv	$4,389,760	$1,328,480 ▲	43.4%	60,800	1.4%	Computer and Technology
COHR Coherent	$4,325,004	$4,325,004 ▲	New Holding	66,600	1.4%	Business Services
Autodesk, Inc.	$4,188,800		0.0%	16,000	1.4%	Call
HUBS HubSpot	$4,170,417	$4,170,417 ▲	New Holding	7,300	1.4%	Computer and Technology
TRGP Targa Resources	$4,049,494	$400,940 ▼	-9.0%	20,200	1.3%	Energy
AVGO Broadcom	$4,035,063	$1,021,323 ▲	33.9%	24,100	1.3%	Computer and Technology
Analog Devices, Inc.	$4,033,400	$4,033,400 ▲	New Holding	20,000	1.3%	Common Stock
Barrick Gold Corporation	$3,843,288	$202,176 ▼	-5.0%	197,700	1.3%	Common Stock
TTWO Take-Two Interactive Software	$3,792,675	$3,792,675 ▲	New Holding	18,300	1.2%	Consumer Discretionary
Broadcom Inc.	$3,716,946	$3,716,946 ▲	New Holding	22,200	1.2%	Call
NOW ServiceNow	$3,662,244	$3,025,332 ▲	475.0%	4,600	1.2%	Computer and Technology
JCI Johnson Controls International	$3,661,027	$3,661,027 ▲	New Holding	45,700	1.2%	Construction
e.l.f. Beauty, Inc.	$3,579,030	$2,323,230 ▲	185.0%	57,000	1.2%	Call
HWM Howmet Aerospace	$3,554,602	$3,554,602 ▲	New Holding	27,400	1.2%	Aerospace
Lazard, Inc.	$3,407,710	$3,407,710 ▲	New Holding	78,700	1.1%	Common Stock
Cheniere Energy, Inc.	$3,378,440	$323,960 ▼	-8.8%	14,600	1.1%	Common Stock
ABT Abbott Laboratories	$3,143,805	$1,817,305 ▲	137.0%	23,700	1.0%	Medical
DexCom, Inc.	$3,120,853	$293,647 ▼	-8.6%	45,700	1.0%	Call
TER Teradyne	$3,023,160	$3,023,160 ▲	New Holding	36,600	1.0%	Computer and Technology
CRM Salesforce	$2,951,960	$2,951,960 ▲	New Holding	11,000	1.0%	Computer and Technology
VRTX Vertex Pharmaceuticals	$2,811,956	$290,892 ▼	-9.4%	5,800	0.9%	Medical
STZ Constellation Brands	$2,762,331	$262,119 ▼	-8.7%	13,700	0.9%	Consumer Staples
TSLA Tesla	$2,721,180	$1,088,472 ▲	66.7%	10,500	0.9%	Auto/Tires/Trucks
FLS Flowserve	$2,676,432	$258,852 ▼	-8.8%	54,800	0.9%	Industrials
TTD Trade Desk	$2,500,704	$2,500,704 ▲	New Holding	45,700	0.8%	Computer and Technology
FICO Fair Isaac	$2,397,408	$184,416 ▼	-7.1%	1,300	0.8%	Computer and Technology
CDNS Cadence Design Systems	$2,314,403	$1,093,619 ▲	89.6%	9,100	0.8%	Computer and Technology
TMO Thermo Fisher Scientific	$2,239,200	$1,443,040 ▲	181.3%	4,500	0.7%	Medical
PANW Palo Alto Networks	$2,201,256	$221,832 ▼	-9.2%	12,900	0.7%	Computer and Technology
WFC Wells Fargo & Company	$2,038,836	$201,012 ▼	-9.0%	28,400	0.7%	Finance
MET MetLife	$1,894,844	$859,103 ▲	82.9%	23,600	0.6%	Finance
BKR Baker Hughes	$1,881,060	$184,590 ▼	-8.9%	42,800	0.6%	Energy
SPOT Spotify Technology	$1,870,102	$1,870,102 ▲	New Holding	3,400	0.6%	Business Services
BSX Boston Scientific	$1,846,104	$1,846,104 ▲	New Holding	18,300	0.6%	Medical
TMUS T-Mobile US	$1,813,628	$186,697 ▼	-9.3%	6,800	0.6%	Computer and Technology
MongoDB, Inc.	$1,754,000	$1,754,000 ▲	New Holding	10,000	0.6%	Call
MasTec, Inc.	$1,750,650		0.0%	15,000	0.6%	Call
GLNG Golar LNG	$1,732,344	$167,156 ▼	-8.8%	45,600	0.6%	Transportation
JPM JPMorgan Chase & Co.	$1,692,570	$171,710 ▼	-9.2%	6,900	0.6%	Finance
LYV Live Nation Entertainment	$1,671,424	$1,671,424 ▲	New Holding	12,800	0.5%	Consumer Discretionary
FCNCA First Citizens BancShares	$1,668,708	$185,412 ▼	-10.0%	900	0.5%	Finance
CW Curtiss-Wright	$1,618,077	$158,635 ▼	-8.9%	5,100	0.5%	Aerospace
VST Vistra	$1,608,928	$1,608,928 ▲	New Holding	13,700	0.5%	Utilities
URA Global X Uranium ETF	$1,604,400		0.0%	70,000	0.5%	ETF
WMT Walmart	$1,562,662	$149,243 ▼	-8.7%	17,800	0.5%	Retail/Wholesale
FN Fabrinet	$1,540,578	$1,540,578 ▲	New Holding	7,800	0.5%	Computer and Technology
AA Alcoa	$1,525,000		0.0%	50,000	0.5%	Industrials
S SentinelOne	$1,498,032	$1,498,032 ▲	New Holding	82,400	0.5%	Computer and Technology
SYM Symbotic	$1,479,372	$1,479,372 ▲	New Holding	73,200	0.5%	Business Services
PGR Progressive	$1,415,050	$141,505 ▼	-9.1%	5,000	0.5%	Finance
HPE Hewlett Packard Enterprise	$1,411,845	$1,411,845 ▲	New Holding	91,500	0.5%	Computer and Technology
ABBV AbbVie	$1,382,832	$125,712 ▼	-8.3%	6,600	0.5%	Medical
TT Trane Technologies	$1,381,372	$134,768 ▼	-8.9%	4,100	0.5%	Construction
RCL Royal Caribbean Cruises	$1,376,448	$1,376,448 ▲	New Holding	6,700	0.5%	Consumer Discretionary
WSO Watsco	$1,372,410	$152,490 ▼	-10.0%	2,700	0.5%	Construction
AMBA Ambarella	$1,243,151	$1,243,151 ▲	New Holding	24,700	0.4%	Computer and Technology
PWR Quanta Services	$1,220,064	$127,090 ▼	-9.4%	4,800	0.4%	Construction
REMX VanEck Rare Earth/Strategic Metals ETF	$1,181,907		0.0%	29,899	0.4%	ETF
FCX Freeport-McMoRan	$1,135,800		0.0%	30,000	0.4%	Basic Materials
CCCS CCC Intelligent Solutions	$1,057,413	$101,136 ▼	-8.7%	117,100	0.3%	Computer and Technology
BWXT BWX Technologies	$1,055,555	$108,515 ▼	-9.3%	10,700	0.3%	Computer and Technology
BRBR BellRing Brands	$1,042,440	$104,244 ▼	-9.1%	14,000	0.3%	Medical
ACA Arcosa	$1,041,120	$100,256 ▼	-8.8%	13,500	0.3%	Construction
AMD Advanced Micro Devices	$1,027,400	$102,740 ▼	-9.1%	10,000	0.3%	Computer and Technology
AVAV AeroVironment	$1,001,196	$95,352 ▼	-8.7%	8,400	0.3%	Aerospace
PSTG Pure Storage	$947,378	$92,967 ▼	-8.9%	21,400	0.3%	Computer and Technology
FI Fiserv	$772,905	$88,332 ▼	-10.3%	3,500	0.3%	Business Services
PAAS Pan American Silver	$702,576	$69,741 ▼	-9.0%	27,200	0.2%	Basic Materials
MRVL Marvell Technology	$677,270	$67,727 ▼	-9.1%	11,000	0.2%	Computer and Technology
V Visa	$630,828	$70,092 ▼	-10.0%	1,800	0.2%	Business Services
INTU Intuit	$613,990	$61,399 ▼	-9.1%	1,000	0.2%	Computer and Technology
AVTR Avantor	$603,012	$58,356 ▼	-8.8%	37,200	0.2%	Medical
EQIX Equinix	$570,745	$81,535 ▼	-12.5%	700	0.2%	Finance
ATI ATI	$135,278	$15,609 ▼	-10.3%	2,600	0.0%	Basic Materials
BLDP Ballard Power Systems	$33,000		0.0%	30,000	0.0%	Computer and Technology
RACE Ferrari	$0	$12,745,200 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
The Williams Companies, Inc.	$0	$5,412,000 ▼	-100.0%	0	0.0%	Call
Chevron Corporation	$0	$4,345,200 ▼	-100.0%	0	0.0%	Call
ANET Arista Networks	$0	$3,183,264 ▼	-100.0%	0	0.0%	Computer and Technology
HubSpot, Inc.	$0	$2,787,080 ▼	-100.0%	0	0.0%	Call
NVR NVR	$0	$2,453,670 ▼	-100.0%	0	0.0%	Construction

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