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

About Freemont Management S.A.

Investment Activity

Freemont Management S.A. has $660.63 million in total holdings as of December 31, 2022.
Freemont Management S.A. owns shares of 136 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 33.42% of the portfolio was purchased this quarter.
About 16.37% of the portfolio was sold this quarter.
This quarter, Freemont Management S.A. has purchased 120 new stocks and bought additional shares in 12 stocks.
Freemont Management S.A. sold shares of 82 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

NVIDIA: $32,891,840
Arista Networks, Inc.: $31,394,846
Alphabet: $24,931,452
Toast, Inc.: $19,882,500
Take-Two Interactive Software, Inc.: $18,762,500

Largest New Holdings this Quarter

888787908 - Toast, Inc.: $19,882,500 Holding
874054909 - Take-Two Interactive Software, Inc.: $18,762,500 Holding
87612G901 - Targa Resources Corp.: $15,043,800 Holding
46266C105 - IQVIA: $13,762,578 Holding
88339J905 - The Trade Desk, Inc.: $10,210,500 Holding

Largest Purchases this Quarter

Toast, Inc.: 750,000 shares (about $19.88M)
Take-Two Interactive Software, Inc.: 95,000 shares (about $18.76M)
Targa Resources Corp.: 60,000 shares (about $15.04M)
IQVIA: 80,700 shares (about $13.76M)
The Trade Desk, Inc.: 450,000 shares (about $10.21M)

Largest Sales this Quarter

NVIDIA: 19,400 shares (about $3.38M)
Arista Networks, Inc.: 26,600 shares (about $3.27M)
Alcoa: 25,000 shares (about $1.66M)
Broadcom: 4,900 shares (about $1.52M)
Cadence Design Systems: 4,700 shares (about $1.31M)

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	$32,891,840	$3,383,360 ▼	-9.3%	188,600	5.0%	Computer and Technology
Arista Networks, Inc.	$31,394,846	$3,265,948 ▼	-9.4%	255,700	4.8%	Common Stock
GOOGL Alphabet	$24,931,452	$3,565,744 ▲	16.7%	86,700	3.8%	Computer and Technology
Toast, Inc.	$19,882,500	$19,882,500 ▲	New Holding	750,000	3.0%	ETD Equity Option
Take-Two Interactive Software, Inc.	$18,762,500	$18,762,500 ▲	New Holding	95,000	2.8%	ETD Equity Option
Targa Resources Corp.	$15,043,800	$15,043,800 ▲	New Holding	60,000	2.3%	ETD Equity Option
AVGO Broadcom	$14,299,362	$1,516,599 ▼	-9.6%	46,200	2.2%	Computer and Technology
IQV IQVIA	$13,762,578	$13,762,578 ▲	New Holding	80,700	2.1%	Medical
CDNS Cadence Design Systems	$12,587,511	$1,305,989 ▼	-9.4%	45,300	1.9%	Computer and Technology
FN Fabrinet	$12,568,632	$1,303,800 ▼	-9.4%	24,100	1.9%	Computer and Technology
GE Vernova Inc.	$11,871,440	$1,222,060 ▼	-9.3%	13,600	1.8%	Common Stock
TSLA Tesla	$11,858,825	$3,234,225 ▲	37.5%	31,900	1.8%	Auto/Tires/Trucks
AAPL Apple	$11,725,098	$1,243,571 ▼	-9.6%	46,200	1.8%	Computer and Technology
MTSI MACOM Technology Solutions	$11,481,019	$1,176,971 ▼	-9.3%	51,700	1.7%	Computer and Technology
WAT Waters	$11,227,060	$1,161,420 ▼	-9.4%	37,700	1.7%	Medical
Astera Labs, Inc.	$11,135,360	$1,128,880 ▼	-9.2%	101,600	1.7%	Common Stock
WPM Wheaton Precious Metals	$10,677,315	$1,113,585 ▼	-9.4%	81,500	1.6%	Basic Materials
The Trade Desk, Inc.	$10,210,500	$10,210,500 ▲	New Holding	450,000	1.5%	ETD Equity Option
CHRW C.H. Robinson Worldwide	$10,163,484	$10,163,484 ▲	New Holding	61,200	1.5%	Transportation
C.H. Robinson Worldwide, Inc.	$9,964,200	$9,964,200 ▲	New Holding	60,000	1.5%	ETD Equity Option
ADSK Autodesk	$9,671,760	$1,005,480 ▼	-9.4%	40,400	1.5%	Computer and Technology
MSFT Microsoft	$8,736,012	$925,425 ▼	-9.6%	23,600	1.3%	Computer and Technology
LITE Lumentum	$8,292,568	$8,292,568 ▲	New Holding	11,800	1.3%	Computer and Technology
VST Vistra	$7,937,424	$6,990,345 ▲	738.1%	52,800	1.2%	Utilities
GitLab Inc.	$7,790,400	$7,790,400 ▲	New Holding	360,000	1.2%	ETD Equity Option
ASML Holding N.V.	$7,132,482	$792,498 ▼	-10.0%	5,400	1.1%	Ordinary Shares
AMBA Ambarella	$6,990,305	$5,003,936 ▲	251.9%	135,800	1.1%	Computer and Technology
TFC Truist Financial	$6,886,306	$3,866,077 ▲	128.0%	149,800	1.0%	Finance
HubSpot, Inc.	$6,834,800	$6,834,800 ▲	New Holding	28,000	1.0%	ETD Equity Option
COHR Coherent	$6,812,806	$690,809 ▼	-9.2%	28,600	1.0%	Business Services
Sempra	$6,763,032	$719,058 ▼	-9.6%	69,600	1.0%	Common Stock
FTAI Aviation Ltd.	$6,664,000	$6,664,000 ▲	New Holding	27,200	1.0%	Ordinary shares
Alcoa Corporation	$6,633,000	$6,633,000 ▲	New Holding	100,000	1.0%	ETD Equity Option
Tapestry, Inc.	$6,349,950		0.0%	45,000	1.0%	ETD Equity Option
META Meta Platforms	$6,121,791	$686,556 ▼	-10.1%	10,700	0.9%	Computer and Technology
CVX Chevron	$5,627,680	$5,627,680 ▲	New Holding	27,200	0.9%	Energy
GDX VanEck Gold Miners ETF	$5,506,200		0.0%	60,000	0.8%	ETF
AZO AutoZone	$5,404,448	$675,556 ▼	-11.1%	1,600	0.8%	Retail/Wholesale
Jabil Inc.	$5,312,600		0.0%	20,000	0.8%	ETD Equity Option
L3Harris Technologies, Inc.	$5,177,250		0.0%	15,000	0.8%	ETD Equity Option
HUBS HubSpot	$5,126,100	$3,368,580 ▲	191.7%	21,000	0.8%	Computer and Technology
JBL Jabil	$4,807,903	$4,807,903 ▲	New Holding	18,100	0.7%	Computer and Technology
GDXJ VanEck Junior Gold Miners ETF	$4,801,600		0.0%	40,000	0.7%	ETF
ELF e.l.f. Beauty	$4,788,190	$497,002 ▼	-9.4%	79,000	0.7%	Consumer Staples
HPE Hewlett Packard Enterprise	$4,688,189	$483,343 ▼	-9.3%	196,900	0.7%	Computer and Technology
LDOS Leidos	$4,603,392	$482,112 ▼	-9.5%	29,600	0.7%	Computer and Technology
ECL Ecolab	$4,442,534	$452,234 ▼	-9.2%	16,700	0.7%	Basic Materials
LHX L3Harris Technologies	$4,383,405	$448,695 ▼	-9.3%	12,700	0.7%	Aerospace
HWM Howmet Aerospace	$4,217,418	$437,874 ▼	-9.4%	18,300	0.6%	Aerospace
TRMB Trimble	$4,135,582	$4,135,582 ▲	New Holding	63,400	0.6%	Industrials
AMRX Amneal Pharmaceuticals	$3,977,600	$3,977,600 ▲	New Holding	320,000	0.6%	Medical
FAST Fastenal	$3,976,480	$408,320 ▼	-9.3%	85,700	0.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,971,160	$3,088,680 ▲	350.0%	13,500	0.6%	Finance
ATI ATI	$3,971,058	$1,076,404 ▲	37.2%	27,300	0.6%	Basic Materials
BRK.B Berkshire Hathaway	$3,881,520	$383,360 ▼	-9.0%	8,100	0.6%	Finance
CEG Constellation Energy	$3,853,650	$1,117,000 ▲	40.8%	13,800	0.6%	Energy
ESE ESCO Technologies	$3,798,495	$393,918 ▼	-9.4%	13,500	0.6%	Industrials
WFC Wells Fargo & Company	$3,741,670	$2,698,779 ▲	258.8%	47,000	0.6%	Finance
BRBR BellRing Brands	$3,691,046	$582,458 ▲	18.7%	229,400	0.6%	Consumer Staples
Arista Networks, Inc.	$3,683,400		0.0%	30,000	0.6%	ETD Equity Option
MC Moelis & Company	$3,613,800	$3,613,800 ▲	New Holding	63,400	0.5%	Finance
DDOG Datadog	$3,423,450	$3,423,450 ▲	New Holding	29,000	0.5%	Computer and Technology
MSTR Strategy	$3,394,560	$3,394,560 ▲	New Holding	27,200	0.5%	Computer and Technology
URA Global X Uranium ETF	$3,390,100		0.0%	70,000	0.5%	ETF
RTX RTX	$3,298,590	$366,510 ▼	-10.0%	17,100	0.5%	Aerospace
WULF TeraWulf	$3,269,838	$3,269,838 ▲	New Holding	226,600	0.5%	Finance
MTZ MasTec	$3,217,400	$321,740 ▼	-9.1%	10,000	0.5%	Construction
CELH Celsius	$3,210,940	$329,964 ▼	-9.3%	90,500	0.5%	Consumer Staples
AMZN Amazon.com	$3,124,050	$333,232 ▼	-9.6%	15,000	0.5%	Retail/Wholesale
BAP Credicorp	$3,074,328	$3,074,328 ▲	New Holding	9,064	0.5%	Finance
Super Micro Computer, Inc.	$2,960,100	$2,960,100 ▲	New Holding	130,000	0.4%	ETD Equity Option
MSI Motorola Solutions	$2,950,996	$303,779 ▼	-9.3%	6,800	0.4%	Computer and Technology
VRTX Vertex Pharmaceuticals	$2,902,510	$312,578 ▼	-9.7%	6,500	0.4%	Medical
WMB Williams Companies	$2,736,528	$291,120 ▼	-9.6%	37,600	0.4%	Energy
e.l.f. Beauty, Inc.	$2,727,450		0.0%	45,000	0.4%	ETD Equity Option
REMX VanEck Rare Earth and Strategic Metals ETF	$2,631,112		0.0%	29,899	0.4%	ETF
APH Amphenol	$2,615,445	$277,970 ▼	-9.6%	20,700	0.4%	Computer and Technology
AMD Advanced Micro Devices	$2,522,532	$264,459 ▼	-9.5%	12,400	0.4%	Computer and Technology
FDX FedEx	$2,457,642	$2,457,642 ▲	New Holding	6,900	0.4%	Transportation
CW Curtiss-Wright	$2,383,920	$272,448 ▼	-10.3%	3,500	0.4%	Aerospace
MRCY Mercury Systems	$2,311,247	$2,311,247 ▲	New Holding	31,700	0.3%	Aerospace
CMG Chipotle Mexican Grill	$2,240,700	$230,472 ▼	-9.3%	70,000	0.3%	Retail/Wholesale
Fiserv, Inc.	$2,232,000		0.0%	40,000	0.3%	ETD Equity Option
ABBV AbbVie	$2,218,398	$239,239 ▼	-9.7%	10,200	0.3%	Medical
GLW Corning	$2,189,117	$231,149 ▼	-9.6%	16,100	0.3%	Computer and Technology
Common Stock	$2,177,360	$2,177,360 ▲	New Holding	27,200	0.3%	Common Stock
TRGP Targa Resources	$2,081,059	$225,657 ▼	-9.8%	8,300	0.3%	Energy
ISRG Intuitive Surgical	$2,074,455	$230,495 ▼	-10.0%	4,500	0.3%	Medical
ADI Analog Devices	$2,067,910	$222,698 ▼	-9.7%	6,500	0.3%	Computer and Technology
TPR Tapestry	$2,003,762	$211,665 ▼	-9.6%	14,200	0.3%	Retail/Wholesale
ACA Arcosa	$1,921,134	$201,666 ▼	-9.5%	18,100	0.3%	Construction
KTOS Kratos Defense & Security Solutions	$1,896,719	$197,428 ▼	-9.4%	26,900	0.3%	Aerospace
MOG.A Moog	$1,844,803	$1,844,803 ▲	New Holding	6,304	0.3%	Aerospace
Walmart Inc.	$1,826,916	$795,392 ▲	77.1%	14,700	0.3%	Common Stock
Barrick Mining Corporation	$1,819,234	$191,713 ▼	-9.5%	44,600	0.3%	Common Shares
FCX Freeport-McMoRan	$1,763,400		0.0%	30,000	0.3%	Basic Materials
Cheniere Energy, Inc.	$1,702,560	$170,256 ▼	-9.1%	6,000	0.3%	Common Stock
Cheniere Energy, Inc.	$1,702,560	$1,702,560 ▲	New Holding	6,000	0.3%	ETD Equity Option
UL Solutions Inc.	$1,688,487	$171,420 ▼	-9.2%	19,700	0.3%	Class A Common Stock
FLS Flowserve	$1,676,028	$176,424 ▼	-9.5%	22,800	0.3%	Industrials

Showing largest 100 holdings. View all holdings.

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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

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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