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

About Freemont Management S.A.

Investment Activity

Freemont Management S.A. has $229.46 million in total holdings as of December 31, 2022.
Freemont Management S.A. owns shares of 81 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 15.98% of the portfolio was purchased this quarter.
About 6.36% of the portfolio was sold this quarter.
This quarter, Freemont Management S.A. has purchased 79 new stocks and bought additional shares in 7 stocks.
Freemont Management S.A. sold shares of 1 stock and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $14,973,335
Apple: $13,773,100
Ferrari: $12,745,200
Meta Platforms: $8,372,793
Microsoft: $7,502,700

Largest New Holdings this Quarter

Autodesk, Inc.: $4,729,120 Holding
Chevron Corporation: $4,345,200 Holding
DexCom, Inc.: $3,888,500 Holding
HubSpot, Inc.: $2,787,080 Holding
NVR: $2,453,670 Holding

Largest Purchases this Quarter

Autodesk, Inc.: 16,000 shares (about $4.73M)
Chevron Corporation: 30,000 shares (about $4.35M)
DexCom, Inc.: 50,000 shares (about $3.89M)
HubSpot, Inc.: 4,000 shares (about $2.79M)
Truist Financial: 58,400 shares (about $2.53M)

Largest Sales this Quarter

e.l.f. Beauty, Inc.: 20,000 shares (about $2.51M)

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	$14,973,335		0.0%	111,500	6.5%	Computer and Technology
AAPL Apple	$13,773,100		0.0%	55,000	6.0%	Computer and Technology
RACE Ferrari	$12,745,200		0.0%	30,000	5.6%	Auto/Tires/Trucks
META Meta Platforms	$8,372,793		0.0%	14,300	3.6%	Computer and Technology
MSFT Microsoft	$7,502,700		0.0%	17,800	3.3%	Computer and Technology
GOOGL Alphabet	$6,795,870		0.0%	35,900	3.0%	Computer and Technology
MSI Motorola Solutions	$6,471,220		0.0%	14,000	2.8%	Computer and Technology
AMZN Amazon.com	$5,791,896		0.0%	26,400	2.5%	Retail/Wholesale
The Williams Companies, Inc.	$5,412,000		0.0%	100,000	2.4%	Call
RTX RTX	$5,323,120		0.0%	46,000	2.3%	Aerospace
TFC Truist Financial	$5,066,784	$2,533,392 ▲	100.0%	116,800	2.2%	Finance
VRT Vertiv	$4,817,064		0.0%	42,400	2.1%	Computer and Technology
GDX VanEck Gold Miners ETF	$4,747,400		0.0%	140,000	2.1%	ETF
Autodesk, Inc.	$4,729,120	$4,729,120 ▲	New Holding	16,000	2.1%	Call
Chevron Corporation	$4,345,200	$4,345,200 ▲	New Holding	30,000	1.9%	Call
AVGO Broadcom	$4,173,120		0.0%	18,000	1.8%	Computer and Technology
TRGP Targa Resources	$3,962,700		0.0%	22,200	1.7%	Oils/Energy
DexCom, Inc.	$3,888,500	$3,888,500 ▲	New Holding	50,000	1.7%	Call
GDXJ VanEck Junior Gold Miners ETF	$3,847,500	$1,282,500 ▲	50.0%	90,000	1.7%	ETF
FLS Flowserve	$3,456,952		0.0%	60,100	1.5%	Industrial Products
Cheniere Energy, Inc.	$3,437,920		0.0%	16,000	1.5%	Common Stock
ELF e.l.f. Beauty	$3,402,405	$2,511,000 ▲	281.7%	27,100	1.5%	Consumer Staples
STZ Constellation Brands	$3,355,650		0.0%	15,000	1.5%	Consumer Staples
GOLD Barrick Gold	$3,225,550		0.0%	208,100	1.4%	Basic Materials
ANET Arista Networks	$3,183,264	$2,387,448 ▲	300.0%	28,800	1.4%	Computer and Technology
FICO Fair Isaac	$2,787,302	$1,393,651 ▲	100.0%	1,400	1.2%	Computer and Technology
HubSpot, Inc.	$2,787,080	$2,787,080 ▲	New Holding	4,000	1.2%	Call
PANW Palo Alto Networks	$2,583,832	$1,291,916 ▲	100.0%	14,200	1.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$2,577,280		0.0%	6,400	1.1%	Medical
TSLA Tesla	$2,544,192		0.0%	6,300	1.1%	Auto/Tires/Trucks
e.l.f. Beauty, Inc.	$2,511,000	$2,511,000 ▼	-50.0%	20,000	1.1%	Call
NVR NVR	$2,453,670	$2,453,670 ▲	New Holding	300	1.1%	Construction
IR Ingersoll Rand	$2,270,546		0.0%	25,100	1.0%	Industrial Products
WFC Wells Fargo & Company	$2,191,488		0.0%	31,200	1.0%	Finance
GLNG Golar LNG	$2,116,000		0.0%	50,000	0.9%	Transportation
FCNCA First Citizens BancShares	$2,113,020		0.0%	1,000	0.9%	Finance
MasTec, Inc.	$2,042,100	$2,042,100 ▲	New Holding	15,000	0.9%	Call
CW Curtiss-Wright	$1,987,272		0.0%	5,600	0.9%	Aerospace
BKR Baker Hughes	$1,927,940		0.0%	47,000	0.8%	Oils/Energy
AA Alcoa	$1,889,000		0.0%	50,000	0.8%	Industrial Products
URA Global X Uranium ETF	$1,874,600		0.0%	70,000	0.8%	ETF
DELL Dell Technologies	$1,843,840	$1,843,840 ▲	New Holding	16,000	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,821,796		0.0%	7,600	0.8%	Finance
WMT Walmart	$1,761,825		0.0%	19,500	0.8%	Retail/Wholesale
PWR Quanta Services	$1,675,065		0.0%	5,300	0.7%	Construction
TT Trane Technologies	$1,662,075		0.0%	4,500	0.7%	Construction
TMUS T-Mobile US	$1,655,475		0.0%	7,500	0.7%	Computer and Technology
ILMN Illumina	$1,603,560		0.0%	12,000	0.7%	Medical
OC Owens Corning	$1,532,880		0.0%	9,000	0.7%	Construction
CCCS CCC Intelligent Solutions	$1,504,959		0.0%	128,300	0.7%	Computer and Technology
PSTG Pure Storage	$1,443,605		0.0%	23,500	0.6%	Computer and Technology
CDNS Cadence Design Systems	$1,442,208		0.0%	4,800	0.6%	Computer and Technology
FTAI FTAI Aviation	$1,440,400	$1,440,400 ▲	New Holding	10,000	0.6%	Aerospace
ACA Arcosa	$1,431,752		0.0%	14,800	0.6%	Construction
WSO Watsco	$1,421,670		0.0%	3,000	0.6%	Construction
AVAV AeroVironment	$1,415,788		0.0%	9,200	0.6%	Aerospace
AXON Axon Enterprise	$1,366,936	$1,366,936 ▲	New Holding	2,300	0.6%	Aerospace
MRVL Marvell Technology	$1,336,445		0.0%	12,100	0.6%	Computer and Technology
AMD Advanced Micro Devices	$1,328,690		0.0%	11,000	0.6%	Computer and Technology
PGR Progressive	$1,317,855		0.0%	5,500	0.6%	Finance
BWXT BWX Technologies	$1,314,402		0.0%	11,800	0.6%	Computer and Technology
ABBV AbbVie	$1,279,440		0.0%	7,200	0.6%	Medical
REMX VanEck Rare Earth/Strategic Metals ETF	$1,166,360		0.0%	29,899	0.5%	ETF
BRBR BellRing Brands	$1,160,236		0.0%	15,400	0.5%	Medical
FCX Freeport-McMoRan	$1,142,400	$380,800 ▲	50.0%	30,000	0.5%	Basic Materials
ABT Abbott Laboratories	$1,131,100		0.0%	10,000	0.5%	Medical
MET MetLife	$1,056,252		0.0%	12,900	0.5%	Finance
GE General Electric	$1,017,419		0.0%	6,100	0.4%	Transportation
AVTR Avantor	$859,656		0.0%	40,800	0.4%	Medical
NOW ServiceNow	$848,096		0.0%	800	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$832,368		0.0%	1,600	0.4%	Medical
MRK Merck & Co., Inc.	$805,788		0.0%	8,100	0.4%	Medical
FI Fiserv	$801,138		0.0%	3,900	0.3%	Business Services
EQIX Equinix	$754,312		0.0%	800	0.3%	Finance
INTU Intuit	$691,350		0.0%	1,100	0.3%	Computer and Technology
V Visa	$632,080		0.0%	2,000	0.3%	Business Services
EL Estée Lauder Companies	$629,832		0.0%	8,400	0.3%	Consumer Staples
PAAS Pan American Silver	$604,578		0.0%	29,900	0.3%	Basic Materials
ATI ATI	$159,616		0.0%	2,900	0.1%	Basic Materials
Occidental Petroleum Corporation	$61,713		0.0%	1,249	0.0%	Warrant
BLDP Ballard Power Systems	$49,800		0.0%	30,000	0.0%	Computer and Technology
The Estee Lauder Companies Inc.	$0	$3,987,600 ▼	-100.0%	0	0.0%	Call
MPC Marathon Petroleum	$0	$2,753,179 ▼	-100.0%	0	0.0%	Oils/Energy
ALC Alcon	$0	$2,001,400 ▼	-100.0%	0	0.0%	Medical
DHI D.R. Horton	$0	$1,526,160 ▼	-100.0%	0	0.0%	Construction
AER AerCap	$0	$1,496,576 ▼	-100.0%	0	0.0%	Transportation
Arcadium Lithium plc	$0	$205,713 ▼	-100.0%	0	0.0%	Ordinary Shares
PLUG Plug Power	$0	$113,000 ▼	-100.0%	0	0.0%	Industrial Products

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

Best-in-Class Portfolio Monitoring

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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