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

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About Freemont Management S.A.

Investment Activity

Freemont Management S.A. has $700.72 million in total holdings as of December 31, 2022.
Freemont Management S.A. owns shares of 77 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 25.52% of the portfolio was purchased this quarter.
About 51.27% of the portfolio was sold this quarter.
This quarter, Freemont Management S.A. has purchased 81 new stocks and bought additional shares in 5 stocks.
Freemont Management S.A. sold shares of 48 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Microsoft: $44,385,960
Arista Networks: $36,537,480
Alphabet: $32,355,250
NVIDIA: $29,998,192
Meta Platforms: $29,134,800

Largest New Holdings this Quarter

Arista Networks: $36,537,480 Holding
NVIDIA Corporation: $27,106,800 Holding
Constellation Brands: $14,593,512 Holding
Tesla, Inc.: $14,063,200 Holding
Palo Alto Networks: $11,905,047 Holding

Largest Purchases this Quarter

Arista Networks: 126,000 shares (about $36.54M)
NVIDIA Corporation: 30,000 shares (about $27.11M)
Constellation Brands: 53,700 shares (about $14.59M)
Tesla, Inc.: 80,000 shares (about $14.06M)
Palo Alto Networks: 41,900 shares (about $11.91M)

Largest Sales this Quarter

NVIDIA: 43,800 shares (about $39.58M)
Microsoft: 32,700 shares (about $13.76M)
Alphabet: 65,600 shares (about $9.99M)
RTX: 84,400 shares (about $8.23M)
Apple: 33,000 shares (about $5.66M)

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
MSFT Microsoft	$44,385,960	$13,757,544 ▼	-23.7%	105,500	6.3%	Computer and Technology
ANET Arista Networks	$36,537,480	$36,537,480 ▲	New Holding	126,000	5.2%	Computer and Technology
GOOGL Alphabet	$32,355,250	$9,988,256 ▼	-23.6%	212,500	4.6%	Computer and Technology
NVDA NVIDIA	$29,998,192	$39,575,928 ▼	-56.9%	33,200	4.3%	Computer and Technology
META Meta Platforms	$29,134,800	$10,051,506 ▲	52.7%	60,000	4.2%	Computer and Technology
AMZN Amazon.com	$28,193,394	$270,570 ▲	1.0%	156,300	4.0%	Retail/Wholesale
NVIDIA Corporation	$27,106,800	$27,106,800 ▲	New Holding	30,000	3.9%	Call
RTX RTX	$26,576,925	$8,231,532 ▼	-23.6%	272,500	3.8%	Aerospace
AAPL Apple	$18,296,916	$5,658,840 ▼	-23.6%	106,700	2.6%	Computer and Technology
VRTX Vertex Pharmaceuticals	$15,758,977	$4,890,717 ▼	-23.7%	37,700	2.2%	Medical
Cheniere Energy, Inc.	$15,240,960	$4,741,632 ▼	-23.7%	94,500	2.2%	Common Stock
STZ Constellation Brands	$14,593,512	$14,593,512 ▲	New Holding	53,700	2.1%	Consumer Staples
AVGO Broadcom	$14,181,887	$4,373,853 ▼	-23.6%	10,700	2.0%	Computer and Technology
IR Ingersoll Rand	$14,100,075	$4,377,195 ▼	-23.7%	148,500	2.0%	Industrial Products
Tesla, Inc.	$14,063,200	$14,063,200 ▲	New Holding	80,000	2.0%	Call
GOLD Barrick Gold	$12,802,816	$3,615,872 ▼	-22.0%	769,400	1.8%	Basic Materials
PANW Palo Alto Networks	$11,905,047	$11,905,047 ▲	New Holding	41,900	1.7%	Computer and Technology
AMD Advanced Micro Devices	$11,767,948	$3,663,947 ▼	-23.7%	65,200	1.7%	Computer and Technology
CF CF Industries	$11,547,884	$3,586,351 ▼	-23.7%	138,780	1.6%	Basic Materials
WFC Wells Fargo & Company	$10,716,804	$3,326,904 ▼	-23.7%	184,900	1.5%	Finance
DXCM DexCom	$10,582,810	$3,287,190 ▼	-23.7%	76,300	1.5%	Medical
MSI Motorola Solutions	$10,436,412	$3,230,318 ▼	-23.6%	29,400	1.5%	Computer and Technology
VRT Vertiv	$10,282,253	$3,193,297 ▼	-23.7%	125,900	1.5%	Computer and Technology
BKR Baker Hughes	$9,319,700	$2,894,400 ▼	-23.7%	278,200	1.3%	Oils/Energy
CCCS CCC Intelligent Solutions	$9,084,816	$2,826,148 ▼	-23.7%	759,600	1.3%	Finance
JPM JPMorgan Chase & Co.	$9,033,530	$2,804,200 ▼	-23.7%	45,100	1.3%	Finance
CDNS Cadence Design Systems	$8,933,736	$2,770,392 ▼	-23.7%	28,700	1.3%	Computer and Technology
ROK Rockwell Automation	$8,885,565	$8,885,565 ▲	New Holding	30,500	1.3%	Industrial Products
RACE Ferrari	$8,282,860	$6,103,160 ▲	280.0%	19,000	1.2%	Auto/Tires/Trucks
PWR Quanta Services	$8,131,740	$2,520,060 ▼	-23.7%	31,300	1.2%	Construction
ABBV AbbVie	$7,830,300	$2,421,930 ▼	-23.6%	43,000	1.1%	Medical
CVX Chevron	$7,823,904	$7,823,904 ▲	New Holding	49,600	1.1%	Oils/Energy
ACA Arcosa	$7,547,094	$618,192 ▼	-7.6%	87,900	1.1%	Construction
Snap Inc.	$7,347,200	$7,347,200 ▲	New Holding	640,000	1.0%	Call
PSTG Pure Storage	$7,263,003	$2,256,366 ▼	-23.7%	139,700	1.0%	Computer and Technology
TMUS T-Mobile US	$7,230,646	$2,252,436 ▼	-23.8%	44,300	1.0%	Computer and Technology
GLNG Golar LNG	$7,121,760	$2,215,926 ▼	-23.7%	296,000	1.0%	Transportation
WMT Walmart	$6,919,550	$3,899,016 ▲	129.1%	115,000	1.0%	Retail/Wholesale
MRK Merck & Co., Inc.	$6,294,015	$1,939,665 ▼	-23.6%	47,700	0.9%	Medical
ADM Archer-Daniels-Midland	$6,230,752	$6,230,752 ▲	New Holding	99,200	0.9%	Consumer Staples
AVTR Avantor	$6,175,155	$1,922,864 ▼	-23.7%	241,500	0.9%	Medical
MET MetLife	$5,654,593	$5,654,593 ▲	New Holding	76,300	0.8%	Finance
FICO Fair Isaac	$5,623,245	$624,805 ▼	-10.0%	4,500	0.8%	Computer and Technology
TMO Thermo Fisher Scientific	$5,521,495	$1,743,630 ▼	-24.0%	9,500	0.8%	Medical
BRBR BellRing Brands	$5,407,148	$5,407,148 ▲	New Holding	91,600	0.8%	Medical
STLA Stellantis	$5,377,000	$1,698,000 ▲	46.2%	190,000	0.8%	Auto/Tires/Trucks
CTRA Coterra Energy	$5,274,896	$1,642,132 ▼	-23.7%	189,200	0.8%	Oils/Energy
MRVL Marvell Technology	$5,082,096	$1,580,624 ▼	-23.7%	71,700	0.7%	Business Services
MCD McDonald's	$4,934,125	$1,550,725 ▼	-23.9%	17,500	0.7%	Retail/Wholesale
MCK McKesson	$4,831,650	$1,503,180 ▼	-23.7%	9,000	0.7%	Medical
ABT Abbott Laboratories	$4,548,673	$1,409,384 ▼	-23.7%	40,020	0.6%	Medical
BMRN BioMarin Pharmaceutical	$4,445,606	$1,379,972 ▼	-23.7%	50,900	0.6%	Medical
INTU Intuit	$4,355,000	$1,300,000 ▼	-23.0%	6,700	0.6%	Computer and Technology
Grab Holdings Limited	$4,176,200	$4,176,200 ▲	New Holding	1,330,000	0.6%	Call
PXD Pioneer Natural Resources	$3,963,750	$1,260,000 ▼	-24.1%	15,100	0.6%	Oils/Energy
EQIX Equinix	$3,961,584	$1,155,462 ▼	-22.6%	4,800	0.6%	Finance
NOW ServiceNow	$3,812,000	$1,219,840 ▼	-24.2%	5,000	0.5%	Computer and Technology
FI Fiserv	$3,739,788	$1,166,686 ▼	-23.8%	23,400	0.5%	Business Services
DE Deere & Company	$3,614,512	$1,108,998 ▼	-23.5%	8,800	0.5%	Industrial Products
TRGP Targa Resources	$3,415,695	$3,415,695 ▲	New Holding	30,500	0.5%	Oils/Energy
CW Curtiss-Wright	$3,327,220	$3,327,220 ▲	New Holding	13,000	0.5%	Aerospace
GDX VanEck Gold Miners ETF	$3,162,000		0.0%	100,000	0.5%	ETF
V Visa	$3,047,554	$920,964 ▼	-23.2%	10,920	0.4%	Business Services
PAAS Pan American Silver	$2,669,160	$829,400 ▼	-23.7%	177,000	0.4%	Basic Materials
FCX Freeport-McMoRan	$2,351,000		0.0%	50,000	0.3%	Basic Materials
AA Alcoa	$1,689,500		0.0%	50,000	0.2%	Industrial Products
URA Global X Uranium ETF	$1,441,500		0.0%	50,000	0.2%	ETF
REMX VanEck Rare Earth/Strategic Metals ETF	$1,283,949		0.0%	24,999	0.2%	ETF
NVT nVent Electric	$942,500	$294,060 ▼	-23.8%	12,500	0.1%	Computer and Technology
ATI ATI	$890,358	$276,318 ▼	-23.7%	17,400	0.1%	Basic Materials
OXY Occidental Petroleum	$649,900	$974,850 ▼	-60.0%	10,000	0.1%	Oils/Energy
TROX Tronox	$520,500	$520,500 ▼	-50.0%	30,000	0.1%	Basic Materials
NIO NIO	$360,000		0.0%	80,000	0.1%	Auto/Tires/Trucks
Arcadium Lithium plc	$311,096	$311,096 ▲	New Holding	72,180	0.0%	Ordinary Shares
PLUG Plug Power	$172,000		0.0%	50,000	0.0%	Industrial Products
BLDP Ballard Power Systems	$83,400		0.0%	30,000	0.0%	Computer and Technology
Occidental Petroleum Corporation	$53,832		0.0%	1,249	0.0%	Warrant
EOG EOG Resources	$0	$32,184,795 ▼	-100.0%	0	0.0%	Oils/Energy
Barrick Gold Corporation	$0	$25,326,000 ▼	-100.0%	0	0.0%	Call
ON Onsemi	$0	$23,808,723 ▼	-100.0%	0	0.0%	Computer and Technology
Chevron Corporation	$0	$19,390,800 ▼	-100.0%	0	0.0%	Call
ADBE Adobe	$0	$18,912,220 ▼	-100.0%	0	0.0%	Computer and Technology
MCO Moody's	$0	$13,591,488 ▼	-100.0%	0	0.0%	Finance
MDB MongoDB	$0	$6,827,795 ▼	-100.0%	0	0.0%	Computer and Technology
NEE NextEra Energy	$0	$6,796,806 ▼	-100.0%	0	0.0%	Utilities
Bunge Limited	$0	$6,551,655 ▼	-100.0%	0	0.0%	Common Shares
VRSK Verisk Analytics	$0	$6,329,790 ▼	-100.0%	0	0.0%	Business Services
SPLK Splunk	$0	$6,322,525 ▼	-100.0%	0	0.0%	Computer and Technology
DLTR Dollar Tree	$0	$5,457,561 ▼	-100.0%	0	0.0%	Retail/Wholesale
MP MP Materials	$0	$5,369,425 ▼	-100.0%	0	0.0%	Basic Materials
KEYS Keysight Technologies	$0	$5,106,789 ▼	-100.0%	0	0.0%	Computer and Technology
SPGI S&P Global	$0	$4,757,616 ▼	-100.0%	0	0.0%	Business Services
HXL Hexcel	$0	$1,039,875 ▼	-100.0%	0	0.0%	Aerospace
SHLS Shoals Technologies Group	$0	$1,020,978 ▼	-100.0%	0	0.0%	Oils/Energy
LTHM Livent	$0	$538,200 ▼	-100.0%	0	0.0%	Basic Materials
ENPH Enphase Energy	$0	$515,346 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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