Freemont Management S.A. Top Holdings and 13F Report (2023) About Freemont Management S.A.Investment ActivityFreemont 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 $62,469,246Arista Networks, Inc. $35,102,561Atlassian $21,385,377Tesla $20,933,794Chevron Corporation $20,046,600 Largest New Holdings this Quarter 049468101 - Atlassian $21,385,377 Holding166764900 - Chevron Corporation $20,046,600 Holding053332102 - AutoZone $19,303,596 Holding278865100 - Ecolab $14,091,712 Holding084670702 - 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 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 PortfolioSectorNVDANVIDIA$62,469,246$38,833,942 ▲164.3%395,4009.4%Computer and TechnologyArista Networks, Inc.$35,102,561$27,030,302 ▲334.9%343,1005.3%Common StockTEAMAtlassian$21,385,377$21,385,377 ▲New Holding105,3003.2%Computer and TechnologyTSLATesla$20,933,794$17,598,364 ▲527.6%65,9003.1%Auto/Tires/TrucksChevron Corporation$20,046,600$20,046,600 ▲New Holding140,0003.0%ETD Equity OptionAZOAutoZone$19,303,596$19,303,596 ▲New Holding5,2002.9%Retail/WholesaleAXONAxon Enterprise$17,138,358$4,056,906 ▲31.0%20,7002.6%AerospaceMSFTMicrosoft$17,061,163$3,979,280 ▲30.4%34,3002.6%Computer and TechnologySempra$16,669,4000.0%220,0002.5%ETD Equity OptionAVGOBroadcom$16,649,260$10,006,095 ▲150.6%60,4002.5%Computer and TechnologyAAPLApple$15,100,512$3,528,924 ▲30.5%73,6002.3%Computer and TechnologyELFe.l.f. Beauty$14,932,800$2,737,680 ▲22.4%120,0002.2%Consumer StaplesECLEcolab$14,091,712$14,091,712 ▲New Holding52,3002.1%Basic MaterialsBRK.BBerkshire Hathaway$12,678,597$12,678,597 ▲New Holding26,1001.9%FinanceHPEHewlett Packard Enterprise$12,668,775$10,797,600 ▲577.0%619,5001.9%Computer and TechnologyMETAMeta Platforms$12,547,530$2,952,360 ▲30.8%17,0001.9%Computer and TechnologyFICOFair Isaac$12,247,332$9,870,984 ▲415.4%6,7001.8%Computer and TechnologyCDNSCadence Design Systems$12,079,480$9,275,315 ▲330.8%39,2001.8%Computer and TechnologyAstera Labs, Inc.$10,805,190$2,531,760 ▲30.6%119,5001.6%Common StockAMZNAmazon.com$10,377,147$2,435,229 ▲30.7%47,3001.6%Retail/WholesaleVRTVertiv$10,195,754$2,388,426 ▲30.6%79,4001.5%Computer and TechnologyLHXL3Harris Technologies$10,033,600$10,033,600 ▲New Holding40,0001.5%AerospaceSTZConstellation Brands$9,037,280$4,615,468 ▲104.4%28,0001.4%Consumer StaplesMSIMotorola Solutions$8,997,844$3,615,956 ▲67.2%21,4001.3%Computer and TechnologyVRTXVertex Pharmaceuticals$8,904,000$6,321,840 ▲244.8%20,0001.3%MedicalHess Corporation$8,866,560$8,866,560 ▲New Holding64,0001.3%ETD Equity OptionKNFKnife River$8,164,000$8,164,000 ▲New Holding100,0001.2%ConstructionTFCTruist Financial$8,060,625$1,891,560 ▲30.7%187,5001.2%FinanceCOHRCoherent$8,019,979$2,078,593 ▲35.0%89,9001.2%Business ServicesRTXRTX$7,987,294$1,869,056 ▲30.5%54,7001.2%AerospaceGOOGLAlphabet$7,525,021$1,762,300 ▲30.6%42,7001.1%Computer and TechnologyWMBWilliams Companies$7,480,671$1,752,399 ▲30.6%119,1001.1%EnergyHWMHowmet Aerospace$6,644,841$1,544,879 ▲30.3%35,7001.0%AerospaceGDXJVanEck Junior Gold Miners ETF$6,247,200$1,561,800 ▲33.3%120,0000.9%ETFNOWServiceNow$6,168,480$1,439,312 ▲30.4%6,0000.9%Computer and TechnologyGDXVanEck Gold Miners ETF$6,083,100$1,351,800 ▼-18.2%90,0000.9%ETFTTWOTake-Two Interactive Software$5,804,115$1,359,960 ▲30.6%23,9000.9%Consumer DiscretionaryHUBSHubSpot$5,287,985$1,224,586 ▲30.1%9,5000.8%Computer and TechnologyMP Materials Corp.$4,990,500$4,990,500 ▲New Holding150,0000.7%ETD Equity OptionBrunswick Corporation$4,971,600$4,971,600 ▲New Holding90,0000.7%ETD Equity OptionLazard, Inc.$4,932,344$1,156,318 ▲30.6%102,8000.7%Common StockBarrick Mining Corporation$4,810,095$4,810,095 ▲New Holding230,7000.7%Common SharesADIAnalog Devices$4,760,400$4,760,400 ▲New Holding20,0000.7%Computer and TechnologyIQVIA Holdings Inc.$4,727,700$4,727,700 ▲New Holding30,0000.7%Common StockCheniere Energy, Inc.$4,626,880$1,071,488 ▲30.1%19,0000.7%Common StockTRGPTarga Resources$4,595,712$1,079,296 ▲30.7%26,4000.7%EnergyAPHAmphenol$4,542,500$4,542,500 ▲New Holding46,0000.7%Computer and TechnologyFIFiserv$4,499,901$3,896,466 ▲645.7%26,1000.7%Business ServicesABTAbbott Laboratories$4,202,709$979,272 ▲30.4%30,9000.6%MedicalMELIMercadoLibre$4,181,808$4,181,808 ▲New Holding1,6000.6%Retail/WholesaleBABoeing$4,064,882$4,064,882 ▲New Holding19,4000.6%AerospaceTOSTToast$3,897,520$3,897,520 ▲New Holding88,0000.6%Computer and TechnologyFLSFlowserve$3,743,025$874,245 ▲30.5%71,5000.6%IndustrialsSYMSymbotic$3,714,060$870,240 ▲30.6%95,6000.6%Business ServicesVSTVistra$3,469,199$814,002 ▲30.7%17,9000.5%UtilitiesSPOTSpotify Technology$3,453,030$844,074 ▲32.4%4,5000.5%Computer and TechnologyMasTec, Inc.$3,340,428$783,978 ▲30.7%19,6000.5%CallCWCurtiss-Wright$3,273,285$781,680 ▲31.4%6,7000.5%AerospaceAVAVAeroVironment$3,105,955$712,375 ▲29.8%10,9000.5%AerospaceFNFabrinet$3,005,736$707,232 ▲30.8%10,2000.5%Computer and TechnologyWFCWells Fargo & Company$2,972,452$697,044 ▲30.6%37,1000.4%FinanceRCLRoyal Caribbean Cruises$2,724,318$626,280 ▲29.9%8,7000.4%Consumer DiscretionaryURAGlobal X Uranium ETF$2,716,7000.0%70,0000.4%ETFViking Holdings Ltd$2,664,500$2,664,500 ▲New Holding50,0000.4%Common StockJPMJPMorgan Chase & Co.$2,609,190$608,811 ▲30.4%9,0000.4%FinanceBSXBoston Scientific$2,567,099$601,496 ▲30.6%23,9000.4%MedicalLYVLive Nation Entertainment$2,526,376$589,992 ▲30.5%16,7000.4%Consumer DiscretionaryMETMetLife$2,476,936$579,024 ▲30.5%30,8000.4%FinanceGLNGGolar LNG$2,454,924$576,660 ▲30.7%59,6000.4%EnergyPWRQuanta Services$2,381,904$567,120 ▲31.3%6,3000.4%ConstructionFCNCAFirst Citizens BancShares$2,347,764$586,941 ▲33.3%1,2000.4%FinanceTTTrane Technologies$2,318,273$524,892 ▲29.3%5,3000.3%ConstructionWMTWalmart$2,268,496$528,012 ▲30.3%23,2000.3%Retail/WholesaleBKRBaker Hughes$2,143,206$502,254 ▲30.6%55,9000.3%EnergyTMUST-Mobile US$2,120,514$500,346 ▲30.9%8,9000.3%Computer and TechnologyFASTFastenal$2,100,000$2,100,000 ▲New Holding50,0000.3%Retail/WholesaleAMBAAmbarella$2,087,654$455,849 ▲27.9%31,6000.3%Computer and TechnologyBWXTBWX Technologies$2,002,434$460,992 ▲29.9%13,9000.3%AerospaceAMDAdvanced Micro Devices$1,858,890$439,890 ▲31.0%13,1000.3%Computer and TechnologyPGRProgressive$1,734,590$400,290 ▲30.0%6,5000.3%FinanceNRGNRG Energy$1,621,055$1,621,055 ▲New Holding10,0950.2%UtilitiesABBVAbbVie$1,596,332$371,240 ▲30.3%8,6000.2%MedicalWSOWatsco$1,589,832$397,458 ▲33.3%3,6000.2%ConstructionACAArcosa$1,526,096$355,511 ▲30.4%17,6000.2%ConstructionAAAlcoa$1,475,5000.0%50,0000.2%IndustrialsFCXFreeport-McMoRan$1,300,5000.0%30,0000.2%Basic MaterialsREMXVanEck Rare Earth and Strategic Metals ETF$1,213,3010.0%29,8990.2%ETFMRVLMarvell Technology$1,114,560$263,160 ▲30.9%14,4000.2%Computer and TechnologyINTUIntuit$1,023,919$236,289 ▲30.0%1,3000.2%Computer and TechnologyPAASPan American Silver$1,011,040$238,560 ▲30.9%35,6000.2%Basic MaterialsVVisa$852,120$213,030 ▲33.3%2,4000.1%Business ServicesEQIXEquinix$795,470$238,641 ▲42.9%1,0000.1%FinanceATIATI$293,556$69,072 ▲30.8%3,4000.0%Basic MaterialsFTAI Aviation Ltd.$195,568$195,568 ▲New Holding1,7000.0%Ordinary SharesBLDPBallard Power Systems$47,7000.0%30,0000.0%UtilitiesAerCap Holdings N.V.$0$8,173,600 ▼-100.0%00.0%CallArista Networks, Inc.$0$7,748,000 ▼-100.0%00.0%CallAutodesk, Inc.$0$4,188,800 ▼-100.0%00.0%CallAnalog Devices, Inc.$0$4,033,400 ▼-100.0%00.0%Common StockBarrick Gold Corporation$0$3,843,288 ▼-100.0%00.0%Common StockShowing largest 100 holdings. 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