Freemont Management S.A. Top Holdings and 13F Report (2023) → The only financial event in 2024 that matters (From Porter & Company) (Ad) About Freemont Management S.A.Investment ActivityFreemont 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 $44,385,960Arista Networks $36,537,480Alphabet $32,355,250NVIDIA $29,998,192Meta Platforms $29,134,800 Largest New Holdings this Quarter Arista Networks $36,537,480 HoldingNVIDIA Corporation $27,106,800 HoldingConstellation Brands $14,593,512 HoldingTesla, Inc. $14,063,200 HoldingPalo 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 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 PortfolioSectorMSFTMicrosoft$44,385,960$13,757,544 ▼-23.7%105,5006.3%Computer and TechnologyANETArista Networks$36,537,480$36,537,480 ▲New Holding126,0005.2%Computer and TechnologyGOOGLAlphabet$32,355,250$9,988,256 ▼-23.6%212,5004.6%Computer and TechnologyNVDANVIDIA$29,998,192$39,575,928 ▼-56.9%33,2004.3%Computer and TechnologyMETAMeta Platforms$29,134,800$10,051,506 ▲52.7%60,0004.2%Computer and TechnologyAMZNAmazon.com$28,193,394$270,570 ▲1.0%156,3004.0%Retail/WholesaleNVIDIA Corporation$27,106,800$27,106,800 ▲New Holding30,0003.9%CallRTXRTX$26,576,925$8,231,532 ▼-23.6%272,5003.8%AerospaceAAPLApple$18,296,916$5,658,840 ▼-23.6%106,7002.6%Computer and TechnologyVRTXVertex Pharmaceuticals$15,758,977$4,890,717 ▼-23.7%37,7002.2%MedicalCheniere Energy, Inc.$15,240,960$4,741,632 ▼-23.7%94,5002.2%Common StockSTZConstellation Brands$14,593,512$14,593,512 ▲New Holding53,7002.1%Consumer StaplesAVGOBroadcom$14,181,887$4,373,853 ▼-23.6%10,7002.0%Computer and TechnologyIRIngersoll Rand$14,100,075$4,377,195 ▼-23.7%148,5002.0%Industrial ProductsTesla, Inc.$14,063,200$14,063,200 ▲New Holding80,0002.0%CallGOLDBarrick Gold$12,802,816$3,615,872 ▼-22.0%769,4001.8%Basic MaterialsPANWPalo Alto Networks$11,905,047$11,905,047 ▲New Holding41,9001.7%Computer and TechnologyAMDAdvanced Micro Devices$11,767,948$3,663,947 ▼-23.7%65,2001.7%Computer and TechnologyCFCF Industries$11,547,884$3,586,351 ▼-23.7%138,7801.6%Basic MaterialsWFCWells Fargo & Company$10,716,804$3,326,904 ▼-23.7%184,9001.5%FinanceDXCMDexCom$10,582,810$3,287,190 ▼-23.7%76,3001.5%MedicalMSIMotorola Solutions$10,436,412$3,230,318 ▼-23.6%29,4001.5%Computer and TechnologyVRTVertiv$10,282,253$3,193,297 ▼-23.7%125,9001.5%Computer and TechnologyBKRBaker Hughes$9,319,700$2,894,400 ▼-23.7%278,2001.3%Oils/EnergyCCCSCCC Intelligent Solutions$9,084,816$2,826,148 ▼-23.7%759,6001.3%FinanceJPMJPMorgan Chase & Co.$9,033,530$2,804,200 ▼-23.7%45,1001.3%FinanceCDNSCadence Design Systems$8,933,736$2,770,392 ▼-23.7%28,7001.3%Computer and TechnologyROKRockwell Automation$8,885,565$8,885,565 ▲New Holding30,5001.3%Industrial ProductsRACEFerrari$8,282,860$6,103,160 ▲280.0%19,0001.2%Auto/Tires/TrucksPWRQuanta Services$8,131,740$2,520,060 ▼-23.7%31,3001.2%ConstructionABBVAbbVie$7,830,300$2,421,930 ▼-23.6%43,0001.1%MedicalCVXChevron$7,823,904$7,823,904 ▲New Holding49,6001.1%Oils/EnergyACAArcosa$7,547,094$618,192 ▼-7.6%87,9001.1%ConstructionSnap Inc.$7,347,200$7,347,200 ▲New Holding640,0001.0%CallPSTGPure Storage$7,263,003$2,256,366 ▼-23.7%139,7001.0%Computer and TechnologyTMUST-Mobile US$7,230,646$2,252,436 ▼-23.8%44,3001.0%Computer and TechnologyGLNGGolar LNG$7,121,760$2,215,926 ▼-23.7%296,0001.0%TransportationWMTWalmart$6,919,550$3,899,016 ▲129.1%115,0001.0%Retail/WholesaleMRKMerck & Co., Inc.$6,294,015$1,939,665 ▼-23.6%47,7000.9%MedicalADMArcher-Daniels-Midland$6,230,752$6,230,752 ▲New Holding99,2000.9%Consumer StaplesAVTRAvantor$6,175,155$1,922,864 ▼-23.7%241,5000.9%MedicalMETMetLife$5,654,593$5,654,593 ▲New Holding76,3000.8%FinanceFICOFair Isaac$5,623,245$624,805 ▼-10.0%4,5000.8%Computer and TechnologyTMOThermo Fisher Scientific$5,521,495$1,743,630 ▼-24.0%9,5000.8%MedicalBRBRBellRing Brands$5,407,148$5,407,148 ▲New Holding91,6000.8%MedicalSTLAStellantis$5,377,000$1,698,000 ▲46.2%190,0000.8%Auto/Tires/TrucksCTRACoterra Energy$5,274,896$1,642,132 ▼-23.7%189,2000.8%Oils/EnergyMRVLMarvell Technology$5,082,096$1,580,624 ▼-23.7%71,7000.7%Business ServicesMCDMcDonald's$4,934,125$1,550,725 ▼-23.9%17,5000.7%Retail/WholesaleMCKMcKesson$4,831,650$1,503,180 ▼-23.7%9,0000.7%MedicalABTAbbott Laboratories$4,548,673$1,409,384 ▼-23.7%40,0200.6%MedicalBMRNBioMarin Pharmaceutical$4,445,606$1,379,972 ▼-23.7%50,9000.6%MedicalINTUIntuit$4,355,000$1,300,000 ▼-23.0%6,7000.6%Computer and TechnologyGrab Holdings Limited$4,176,200$4,176,200 ▲New Holding1,330,0000.6%CallPXDPioneer Natural Resources$3,963,750$1,260,000 ▼-24.1%15,1000.6%Oils/EnergyEQIXEquinix$3,961,584$1,155,462 ▼-22.6%4,8000.6%FinanceNOWServiceNow$3,812,000$1,219,840 ▼-24.2%5,0000.5%Computer and TechnologyFIFiserv$3,739,788$1,166,686 ▼-23.8%23,4000.5%Business ServicesDEDeere & Company$3,614,512$1,108,998 ▼-23.5%8,8000.5%Industrial ProductsTRGPTarga Resources$3,415,695$3,415,695 ▲New Holding30,5000.5%Oils/EnergyCWCurtiss-Wright$3,327,220$3,327,220 ▲New Holding13,0000.5%AerospaceGDXVanEck Gold Miners ETF$3,162,0000.0%100,0000.5%ETFVVisa$3,047,554$920,964 ▼-23.2%10,9200.4%Business ServicesPAASPan American Silver$2,669,160$829,400 ▼-23.7%177,0000.4%Basic MaterialsFCXFreeport-McMoRan$2,351,0000.0%50,0000.3%Basic MaterialsAAAlcoa$1,689,5000.0%50,0000.2%Industrial ProductsURAGlobal X Uranium ETF$1,441,5000.0%50,0000.2%ETFREMXVanEck Rare Earth/Strategic Metals ETF$1,283,9490.0%24,9990.2%ETFNVTnVent Electric$942,500$294,060 ▼-23.8%12,5000.1%Computer and TechnologyATIATI$890,358$276,318 ▼-23.7%17,4000.1%Basic MaterialsOXYOccidental Petroleum$649,900$974,850 ▼-60.0%10,0000.1%Oils/EnergyTROXTronox$520,500$520,500 ▼-50.0%30,0000.1%Basic MaterialsNIONIO$360,0000.0%80,0000.1%Auto/Tires/TrucksArcadium Lithium plc$311,096$311,096 ▲New Holding72,1800.0%Ordinary SharesPLUGPlug Power$172,0000.0%50,0000.0%Industrial ProductsBLDPBallard Power Systems$83,4000.0%30,0000.0%Computer and TechnologyOccidental Petroleum Corporation$53,8320.0%1,2490.0%WarrantEOGEOG Resources$0$32,184,795 ▼-100.0%00.0%Oils/EnergyBarrick Gold Corporation$0$25,326,000 ▼-100.0%00.0%CallONOnsemi$0$23,808,723 ▼-100.0%00.0%Computer and TechnologyChevron Corporation$0$19,390,800 ▼-100.0%00.0%CallADBEAdobe$0$18,912,220 ▼-100.0%00.0%Computer and TechnologyMCOMoody's$0$13,591,488 ▼-100.0%00.0%FinanceMDBMongoDB$0$6,827,795 ▼-100.0%00.0%Computer and TechnologyNEENextEra Energy$0$6,796,806 ▼-100.0%00.0%UtilitiesBunge Limited$0$6,551,655 ▼-100.0%00.0%Common SharesVRSKVerisk Analytics$0$6,329,790 ▼-100.0%00.0%Business ServicesSPLKSplunk$0$6,322,525 ▼-100.0%00.0%Computer and TechnologyDLTRDollar Tree$0$5,457,561 ▼-100.0%00.0%Retail/WholesaleMPMP Materials$0$5,369,425 ▼-100.0%00.0%Basic MaterialsKEYSKeysight Technologies$0$5,106,789 ▼-100.0%00.0%Computer and TechnologySPGIS&P Global$0$4,757,616 ▼-100.0%00.0%Business ServicesHXLHexcel$0$1,039,875 ▼-100.0%00.0%AerospaceSHLSShoals Technologies Group$0$1,020,978 ▼-100.0%00.0%Oils/EnergyLTHMLivent$0$538,200 ▼-100.0%00.0%Basic MaterialsENPHEnphase Energy$0$515,346 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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