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

About Freemont Management S.A.

Investment Activity

Freemont Management S.A. has $103.37 million in total holdings as of December 31, 2022.
Freemont Management S.A. owns shares of 14 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
Approximately 32.48% of the portfolio was purchased this quarter.
About 572.92% of the portfolio was sold this quarter.
This quarter, Freemont Management S.A. has purchased 136 new stocks and bought additional shares in 4 stocks.
Freemont Management S.A. sold shares of 4 stocks and completely divested from 123 stocks this quarter.

Largest Holdings

Toast, Inc.: $37,557,000
Take-Two Interactive Software, Inc.: $29,997,600
The Trade Desk, Inc.: $16,272,000
Global X Uranium ETF: $3,059,000
VanEck Junior Gold Miners ETF: $2,947,500

Largest New Holdings this Quarter

84615Q103 - Space Exploration Technologies Corp.: $1,708,600 Holding

Largest Purchases this Quarter

Toast, Inc.: 600,000 shares (about $16.69M)
The Trade Desk, Inc.: 450,000 shares (about $8.14M)
Take-Two Interactive Software, Inc.: 25,000 shares (about $6.25M)
Space Exploration Technologies Corp.: 10,000 shares (about $1.71M)
Sprott Uranium Miners ETF: 15,000 shares (about $788.85K)

Largest Sales this Quarter

Vistra: 47,800 shares (about $7.58M)
VanEck Gold Miners ETF: 30,000 shares (about $2.26M)
Constellation Energy: 8,800 shares (about $2.19M)
VanEck Junior Gold Miners ETF: 10,000 shares (about $982.50K)

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
Toast, Inc.	$37,557,000	$16,692,000 â–²	80.0%	1,350,000	36.3%	ETD Equity Option
Take-Two Interactive Software, Inc.	$29,997,600	$6,249,500 â–²	26.3%	120,000	29.0%	ETD Equity Option
The Trade Desk, Inc.	$16,272,000	$8,136,000 â–²	100.0%	900,000	15.7%	ETD Equity Option
URA Global X Uranium ETF	$3,059,000		0.0%	70,000	3.0%	ETF
GDXJ VanEck Junior Gold Miners ETF	$2,947,500	$982,500 â–¼	-25.0%	30,000	2.9%	ETF
REMX VanEck Rare Earth and Strategic Metals ETF	$2,646,062		0.0%	29,899	2.6%	ETF
GDX VanEck Gold Miners ETF	$2,263,500	$2,263,500 â–¼	-50.0%	30,000	2.2%	ETF
FCX Freeport-McMoRan	$1,886,700		0.0%	30,000	1.8%	Materials
Space Exploration Technologies Corp.	$1,708,600	$1,708,600 â–²	New Holding	10,000	1.7%	Class A common stock
URNM Sprott Uranium Miners ETF	$1,577,700	$788,850 â–²	100.0%	30,000	1.5%	ETF
AA Alcoa	$1,303,500		0.0%	25,000	1.3%	Materials
CEG Constellation Energy	$1,241,850	$2,185,656 â–¼	-63.8%	5,000	1.2%	Utilities
VST Vistra	$793,150	$7,582,514 â–¼	-90.5%	5,000	0.8%	Utilities
BLDP Ballard Power Systems	$116,700		0.0%	30,000	0.1%	Industrials
NVDA NVIDIA	$0	$32,891,840 â–¼	-100.0%	0	0.0%	Technology
Arista Networks, Inc.	$0	$31,394,846 â–¼	-100.0%	0	0.0%	Common Stock
GOOGL Alphabet	$0	$24,931,452 â–¼	-100.0%	0	0.0%	Communication Services
Targa Resources Corp.	$0	$15,043,800 â–¼	-100.0%	0	0.0%	ETD Equity Option
AVGO Broadcom	$0	$14,299,362 â–¼	-100.0%	0	0.0%	Technology
IQV IQVIA	$0	$13,762,578 â–¼	-100.0%	0	0.0%	Healthcare
CDNS Cadence Design Systems	$0	$12,587,511 â–¼	-100.0%	0	0.0%	Technology
FN Fabrinet	$0	$12,568,632 â–¼	-100.0%	0	0.0%	Technology
GE Vernova Inc.	$0	$11,871,440 â–¼	-100.0%	0	0.0%	Common Stock
TSLA Tesla	$0	$11,858,825 â–¼	-100.0%	0	0.0%	Consumer Discretionary
AAPL Apple	$0	$11,725,098 â–¼	-100.0%	0	0.0%	Technology
MTSI MACOM Technology Solutions	$0	$11,481,019 â–¼	-100.0%	0	0.0%	Technology
WAT Waters	$0	$11,227,060 â–¼	-100.0%	0	0.0%	Healthcare
Astera Labs, Inc.	$0	$11,135,360 â–¼	-100.0%	0	0.0%	Common Stock
WPM Wheaton Precious Metals	$0	$10,677,315 â–¼	-100.0%	0	0.0%	Materials
CHRW C.H. Robinson Worldwide	$0	$10,163,484 â–¼	-100.0%	0	0.0%	Industrials
C.H. Robinson Worldwide, Inc.	$0	$9,964,200 â–¼	-100.0%	0	0.0%	ETD Equity Option
ADSK Autodesk	$0	$9,671,760 â–¼	-100.0%	0	0.0%	Technology
MSFT Microsoft	$0	$8,736,012 â–¼	-100.0%	0	0.0%	Technology
LITE Lumentum	$0	$8,292,568 â–¼	-100.0%	0	0.0%	Technology
GitLab Inc.	$0	$7,790,400 â–¼	-100.0%	0	0.0%	ETD Equity Option
ASML Holding N.V.	$0	$7,132,482 â–¼	-100.0%	0	0.0%	Ordinary Shares
AMBA Ambarella	$0	$6,990,305 â–¼	-100.0%	0	0.0%	Technology
TFC Truist Financial	$0	$6,886,306 â–¼	-100.0%	0	0.0%	Finance
HubSpot, Inc.	$0	$6,834,800 â–¼	-100.0%	0	0.0%	ETD Equity Option
COHR Coherent	$0	$6,812,806 â–¼	-100.0%	0	0.0%	Technology
Sempra	$0	$6,763,032 â–¼	-100.0%	0	0.0%	Common Stock
FTAI Aviation Ltd.	$0	$6,664,000 â–¼	-100.0%	0	0.0%	Ordinary shares
Alcoa Corporation	$0	$6,633,000 â–¼	-100.0%	0	0.0%	ETD Equity Option
Tapestry, Inc.	$0	$6,349,950 â–¼	-100.0%	0	0.0%	ETD Equity Option
META Meta Platforms	$0	$6,121,791 â–¼	-100.0%	0	0.0%	Communication Services
CVX Chevron	$0	$5,627,680 â–¼	-100.0%	0	0.0%	Energy
AZO AutoZone	$0	$5,404,448 â–¼	-100.0%	0	0.0%	Consumer Discretionary
Jabil Inc.	$0	$5,312,600 â–¼	-100.0%	0	0.0%	ETD Equity Option
L3Harris Technologies, Inc.	$0	$5,177,250 â–¼	-100.0%	0	0.0%	ETD Equity Option
HUBS HubSpot	$0	$5,126,100 â–¼	-100.0%	0	0.0%	Technology
JBL Jabil	$0	$4,807,903 â–¼	-100.0%	0	0.0%	Technology
ELF e.l.f. Beauty	$0	$4,788,190 â–¼	-100.0%	0	0.0%	Consumer Staples
HPE Hewlett Packard Enterprise	$0	$4,688,189 â–¼	-100.0%	0	0.0%	Technology
LDOS Leidos	$0	$4,603,392 â–¼	-100.0%	0	0.0%	Industrials
ECL Ecolab	$0	$4,442,534 â–¼	-100.0%	0	0.0%	Materials
LHX L3Harris Technologies	$0	$4,383,405 â–¼	-100.0%	0	0.0%	Industrials
HWM Howmet Aerospace	$0	$4,217,418 â–¼	-100.0%	0	0.0%	Industrials
TRMB Trimble	$0	$4,135,582 â–¼	-100.0%	0	0.0%	Technology
AMRX Amneal Pharmaceuticals	$0	$3,977,600 â–¼	-100.0%	0	0.0%	Healthcare
FAST Fastenal	$0	$3,976,480 â–¼	-100.0%	0	0.0%	Industrials
JPM JPMorgan Chase & Co.	$0	$3,971,160 â–¼	-100.0%	0	0.0%	Finance
ATI ATI	$0	$3,971,058 â–¼	-100.0%	0	0.0%	Industrials
BRK.B Berkshire Hathaway	$0	$3,881,520 â–¼	-100.0%	0	0.0%	Finance
ESE ESCO Technologies	$0	$3,798,495 â–¼	-100.0%	0	0.0%	Industrials
WFC Wells Fargo & Company	$0	$3,741,670 â–¼	-100.0%	0	0.0%	Finance
BRBR BellRing Brands	$0	$3,691,046 â–¼	-100.0%	0	0.0%	Consumer Staples
Arista Networks, Inc.	$0	$3,683,400 â–¼	-100.0%	0	0.0%	ETD Equity Option
MC Moelis & Company	$0	$3,613,800 â–¼	-100.0%	0	0.0%	Finance
DDOG Datadog	$0	$3,423,450 â–¼	-100.0%	0	0.0%	Technology
MSTR Strategy	$0	$3,394,560 â–¼	-100.0%	0	0.0%	Technology
RTX RTX	$0	$3,298,590 â–¼	-100.0%	0	0.0%	Industrials
WULF TeraWulf	$0	$3,269,838 â–¼	-100.0%	0	0.0%	Technology
MTZ MasTec	$0	$3,217,400 â–¼	-100.0%	0	0.0%	Industrials
CELH Celsius	$0	$3,210,940 â–¼	-100.0%	0	0.0%	Consumer Staples
AMZN Amazon.com	$0	$3,124,050 â–¼	-100.0%	0	0.0%	Consumer Discretionary
BAP Credicorp	$0	$3,074,328 â–¼	-100.0%	0	0.0%	Finance
Super Micro Computer, Inc.	$0	$2,960,100 â–¼	-100.0%	0	0.0%	ETD Equity Option
MSI Motorola Solutions	$0	$2,950,996 â–¼	-100.0%	0	0.0%	Technology
VRTX Vertex Pharmaceuticals	$0	$2,902,510 â–¼	-100.0%	0	0.0%	Healthcare
WMB Williams Companies	$0	$2,736,528 â–¼	-100.0%	0	0.0%	Energy
e.l.f. Beauty, Inc.	$0	$2,727,450 â–¼	-100.0%	0	0.0%	ETD Equity Option
APH Amphenol	$0	$2,615,445 â–¼	-100.0%	0	0.0%	Technology
AMD Advanced Micro Devices	$0	$2,522,532 â–¼	-100.0%	0	0.0%	Technology
FDX FedEx	$0	$2,457,642 â–¼	-100.0%	0	0.0%	Industrials
CW Curtiss-Wright	$0	$2,383,920 â–¼	-100.0%	0	0.0%	Industrials
MRCY Mercury Systems	$0	$2,311,247 â–¼	-100.0%	0	0.0%	Industrials
CMG Chipotle Mexican Grill	$0	$2,240,700 â–¼	-100.0%	0	0.0%	Consumer Discretionary
Fiserv, Inc.	$0	$2,232,000 â–¼	-100.0%	0	0.0%	ETD Equity Option
ABBV AbbVie	$0	$2,218,398 â–¼	-100.0%	0	0.0%	Healthcare
GLW Corning	$0	$2,189,117 â–¼	-100.0%	0	0.0%	Technology
Common Stock	$0	$2,177,360 â–¼	-100.0%	0	0.0%	Common Stock
TRGP Targa Resources	$0	$2,081,059 â–¼	-100.0%	0	0.0%	Energy
ISRG Intuitive Surgical	$0	$2,074,455 â–¼	-100.0%	0	0.0%	Healthcare
ADI Analog Devices	$0	$2,067,910 â–¼	-100.0%	0	0.0%	Technology
TPR Tapestry	$0	$2,003,762 â–¼	-100.0%	0	0.0%	Consumer Discretionary
ACA Arcosa	$0	$1,921,134 â–¼	-100.0%	0	0.0%	Materials
KTOS Kratos Defense & Security Solutions	$0	$1,896,719 â–¼	-100.0%	0	0.0%	Industrials
MOG.A Moog	$0	$1,844,803 â–¼	-100.0%	0	0.0%	Industrials
Walmart Inc.	$0	$1,826,916 â–¼	-100.0%	0	0.0%	Common Stock
Barrick Mining Corporation	$0	$1,819,234 â–¼	-100.0%	0	0.0%	Common Shares

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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