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

About Freemont Management S.A.

Investment Activity

Freemont Management S.A. has $204.36 million in total holdings as of December 31, 2022.
Freemont Management S.A. owns shares of 79 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 24.51% of the portfolio was purchased this quarter.
About 32.24% of the portfolio was sold this quarter.
This quarter, Freemont Management S.A. has purchased 79 new stocks and bought additional shares in 12 stocks.
Freemont Management S.A. sold shares of 2 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Ferrari: $14,103,300
NVIDIA: $13,540,560
Apple: $12,815,000
Meta Platforms: $8,185,892
Microsoft: $7,659,340

Largest New Holdings this Quarter

The Williams Companies, Inc.: $4,565,000 Holding
e.l.f. Beauty, Inc.: $4,361,200 Holding
The Estee Lauder Companies Inc.: $3,987,600 Holding
VanEck Junior Gold Miners ETF: $2,928,600 Holding
Truist Financial: $2,497,768 Holding

Largest Purchases this Quarter

The Williams Companies, Inc.: 100,000 shares (about $4.57M)
e.l.f. Beauty, Inc.: 40,000 shares (about $4.36M)
Motorola Solutions: 9,000 shares (about $4.05M)
The Estee Lauder Companies Inc.: 40,000 shares (about $3.99M)
VanEck Junior Gold Miners ETF: 60,000 shares (about $2.93M)

Largest Sales this Quarter

Apple: 73,000 shares (about $17.01M)
Arista Networks: 14,000 shares (about $5.37M)

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
RACE Ferrari	$14,103,300		0.0%	30,000	6.9%	Auto/Tires/Trucks
NVDA NVIDIA	$13,540,560	$546,480 ▲	4.2%	111,500	6.6%	Computer and Technology
AAPL Apple	$12,815,000	$17,009,000 ▼	-57.0%	55,000	6.3%	Computer and Technology
META Meta Platforms	$8,185,892		0.0%	14,300	4.0%	Computer and Technology
MSFT Microsoft	$7,659,340		0.0%	17,800	3.7%	Computer and Technology
MSI Motorola Solutions	$6,294,820	$4,046,670 ▲	180.0%	14,000	3.1%	Computer and Technology
GOOGL Alphabet	$5,954,015		0.0%	35,900	2.9%	Computer and Technology
GDX VanEck Gold Miners ETF	$5,574,800	$796,400 ▲	16.7%	140,000	2.7%	ETF
RTX RTX	$5,573,360		0.0%	46,000	2.7%	Aerospace
AMZN Amazon.com	$4,919,112		0.0%	26,400	2.4%	Retail/Wholesale
The Williams Companies, Inc.	$4,565,000	$4,565,000 ▲	New Holding	100,000	2.2%	Call
e.l.f. Beauty, Inc.	$4,361,200	$4,361,200 ▲	New Holding	40,000	2.1%	Call
VRT Vertiv	$4,218,376	$2,109,188 ▲	100.0%	42,400	2.1%	Computer and Technology
GOLD Barrick Gold	$4,139,109		0.0%	208,100	2.0%	Basic Materials
The Estee Lauder Companies Inc.	$3,987,600	$3,987,600 ▲	New Holding	40,000	2.0%	Call
STZ Constellation Brands	$3,900,300	$1,560,120 ▲	66.7%	15,000	1.9%	Consumer Staples
TRGP Targa Resources	$3,285,822	$2,530,971 ▲	335.3%	22,200	1.6%	Oils/Energy
FLS Flowserve	$3,106,569	$439,210 ▲	16.5%	60,100	1.5%	Industrial Products
AVGO Broadcom	$3,105,000	$2,794,500 ▲	900.0%	18,000	1.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$2,976,512		0.0%	6,400	1.5%	Medical
GDXJ VanEck Junior Gold Miners ETF	$2,928,600	$2,928,600 ▲	New Holding	60,000	1.4%	ETF
Cheniere Energy, Inc.	$2,877,440		0.0%	16,000	1.4%	Common Stock
ANET Arista Networks	$2,763,504	$5,373,480 ▼	-66.0%	7,200	1.4%	Computer and Technology
MPC Marathon Petroleum	$2,753,179		0.0%	16,900	1.3%	Oils/Energy
TFC Truist Financial	$2,497,768	$2,497,768 ▲	New Holding	58,400	1.2%	Finance
IR Ingersoll Rand	$2,463,816		0.0%	25,100	1.2%	Industrial Products
PANW Palo Alto Networks	$2,426,780		0.0%	7,100	1.2%	Computer and Technology
URA Global X Uranium ETF	$2,002,700		0.0%	70,000	1.0%	ETF
ALC Alcon	$2,001,400	$2,001,400 ▲	New Holding	20,000	1.0%	Medical
AA Alcoa	$1,929,000		0.0%	50,000	0.9%	Industrial Products
AVAV AeroVironment	$1,844,600	$1,844,600 ▲	New Holding	9,200	0.9%	Aerospace
FCNCA First Citizens BancShares	$1,840,950	$1,840,950 ▲	New Holding	1,000	0.9%	Finance
CW Curtiss-Wright	$1,840,664	$1,117,546 ▲	154.5%	5,600	0.9%	Aerospace
GLNG Golar LNG	$1,838,000		0.0%	50,000	0.9%	Transportation
AMD Advanced Micro Devices	$1,804,880		0.0%	11,000	0.9%	Computer and Technology
WFC Wells Fargo & Company	$1,762,488		0.0%	31,200	0.9%	Finance
TT Trane Technologies	$1,749,285	$1,749,285 ▲	New Holding	4,500	0.9%	Construction
BKR Baker Hughes	$1,699,050		0.0%	47,000	0.8%	Oils/Energy
TSLA Tesla	$1,648,269		0.0%	6,300	0.8%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$1,602,536		0.0%	7,600	0.8%	Finance
OC Owens Corning	$1,588,680	$1,588,680 ▲	New Holding	9,000	0.8%	Construction
PWR Quanta Services	$1,580,195		0.0%	5,300	0.8%	Construction
WMT Walmart	$1,574,625		0.0%	19,500	0.8%	Retail/Wholesale
ILMN Illumina	$1,564,920	$1,564,920 ▲	New Holding	12,000	0.8%	Medical
TMUS T-Mobile US	$1,547,700		0.0%	7,500	0.8%	Computer and Technology
DHI D.R. Horton	$1,526,160	$1,526,160 ▲	New Holding	8,000	0.7%	Construction
AER AerCap	$1,496,576	$1,496,576 ▲	New Holding	15,800	0.7%	Finance
WSO Watsco	$1,475,640	$1,475,640 ▲	New Holding	3,000	0.7%	Construction
ABBV AbbVie	$1,421,856		0.0%	7,200	0.7%	Medical
CCCS CCC Intelligent Solutions	$1,417,715		0.0%	128,300	0.7%	Finance
ACA Arcosa	$1,402,448		0.0%	14,800	0.7%	Construction
PGR Progressive	$1,395,680		0.0%	5,500	0.7%	Finance
REMX VanEck Rare Earth/Strategic Metals ETF	$1,378,942		0.0%	29,899	0.7%	ETF
FICO Fair Isaac	$1,360,464		0.0%	700	0.7%	Computer and Technology
CDNS Cadence Design Systems	$1,300,944		0.0%	4,800	0.6%	Computer and Technology
BWXT BWX Technologies	$1,282,660		0.0%	11,800	0.6%	Computer and Technology
PSTG Pure Storage	$1,180,640		0.0%	23,500	0.6%	Computer and Technology
GE General Electric	$1,150,338	$315,494 ▲	37.8%	6,100	0.6%	Transportation
ABT Abbott Laboratories	$1,140,100	$362,552 ▲	46.6%	10,000	0.6%	Medical
MET MetLife	$1,063,992		0.0%	12,900	0.5%	Finance
AVTR Avantor	$1,055,496		0.0%	40,800	0.5%	Medical
FCX Freeport-McMoRan	$998,400		0.0%	20,000	0.5%	Basic Materials
TMO Thermo Fisher Scientific	$989,712		0.0%	1,600	0.5%	Medical
BRBR BellRing Brands	$935,088		0.0%	15,400	0.5%	Medical
MRK Merck & Co., Inc.	$919,836		0.0%	8,100	0.5%	Medical
MRVL Marvell Technology	$872,652		0.0%	12,100	0.4%	Computer and Technology
EL Estée Lauder Companies	$837,396		0.0%	8,400	0.4%	Consumer Staples
ELF e.l.f. Beauty	$774,113		0.0%	7,100	0.4%	Consumer Staples
NOW ServiceNow	$715,512		0.0%	800	0.4%	Computer and Technology
EQIX Equinix	$710,104		0.0%	800	0.3%	Finance
FI Fiserv	$700,635		0.0%	3,900	0.3%	Business Services
INTU Intuit	$683,100		0.0%	1,100	0.3%	Computer and Technology
PAAS Pan American Silver	$624,013		0.0%	29,900	0.3%	Basic Materials
V Visa	$549,900	$49,491 ▲	9.9%	2,000	0.3%	Business Services
Arcadium Lithium plc	$205,713		0.0%	72,180	0.1%	Ordinary Shares
ATI ATI	$194,039		0.0%	2,900	0.1%	Basic Materials
PLUG Plug Power	$113,000		0.0%	50,000	0.1%	Industrial Products
BLDP Ballard Power Systems	$54,000		0.0%	30,000	0.0%	Computer and Technology
Occidental Petroleum Corporation	$37,120		0.0%	1,249	0.0%	Warrant
Arista Networks, Inc.	$0	$17,524,000 ▼	-100.0%	0	0.0%	Call
Etsy, Inc.	$0	$14,155,200 ▼	-100.0%	0	0.0%	Call
DLTR Dollar Tree	$0	$2,348,940 ▼	-100.0%	0	0.0%	Retail/Wholesale
ROK Rockwell Automation	$0	$1,403,928 ▼	-100.0%	0	0.0%	Computer and Technology
CVX Chevron	$0	$1,298,286 ▼	-100.0%	0	0.0%	Oils/Energy
ADSK Autodesk	$0	$1,187,760 ▼	-100.0%	0	0.0%	Computer and Technology
ADM Archer-Daniels-Midland	$0	$1,015,560 ▼	-100.0%	0	0.0%	Consumer Staples
MCK McKesson	$0	$934,464 ▼	-100.0%	0	0.0%	Medical
Bunge Global SA	$0	$896,868 ▼	-100.0%	0	0.0%	Common Stock
CTRA Coterra Energy	$0	$850,773 ▼	-100.0%	0	0.0%	Oils/Energy
BMRN BioMarin Pharmaceutical	$0	$708,038 ▼	-100.0%	0	0.0%	Medical
XOM Exxon Mobil	$0	$677,251 ▼	-100.0%	0	0.0%	Oils/Energy
NIO NIO	$0	$332,800 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
NVT nVent Electric	$0	$168,542 ▼	-100.0%	0	0.0%	Computer and Technology

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

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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