Freemont Management S.A.
- SEC CIK
- 0001609120
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 80
- +9 vs. Q1 2021
- Portfolio value
- $697.0M
- +$91.6M (+15.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 83,130 | $35.7M | 5.1% | +83,130 | New | – |
| AAPLApple Inc. | Stock | 251,600 | $34.5M | 4.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 126,200 | $34.2M | 4.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 10,500 | $25.6M | 3.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,350 | $25.3M | 3.6% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 69,000 | $21.9M | 3.1% | +18,700+37.2% | Added | History |
| WFCWells Fargo & Company | Stock | 437,300 | $19.8M | 2.8% | 00.0% | Unchanged | History |
| iShares Tr46435G169 | RUSSELL 1000 US | 111,150 | $17.6M | 2.5% | −60,000−35.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 107,000 | $16.6M | 2.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 42,400 | $14.7M | 2.1% | +13,500+46.7% | Added | History |
| ABTAbbott Laboratories | Stock | 122,020 | $14.1M | 2.0% | +27,000+28.4% | Added | History |
| MCOMoodys Corp | Stock | 37,700 | $13.7M | 2.0% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 151,800 | $13.0M | 1.9% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 113,320 | $12.7M | 1.8% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 22,800 | $11.5M | 1.7% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 81,500 | $11.5M | 1.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 101,900 | $11.5M | 1.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 13,920 | $11.1M | 1.6% | −3,500−20.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 151,400 | $11.1M | 1.6% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 39,900 | $10.9M | 1.6% | −79,800−66.7% | ReducedConverted for a 3-for-1 split | History |
| BMYBristol Myers Squibb Co | Stock | 154,300 | $10.3M | 1.5% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | ORD | 169,600 | $9.89M | 1.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 41,900 | $9.68M | 1.4% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 160,000 | $9.47M | 1.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 110,400 | $9.42M | 1.4% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 744,000 | $9.29M | 1.3% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 11,400 | $9.15M | 1.3% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 320,000 | $9.09M | 1.3% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 181,500 | $8.86M | 1.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 112,800 | $8.77M | 1.3% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 144,000 | $8.69M | 1.2% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 48,200 | $8.42M | 1.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 149,800 | $8.39M | 1.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 34,000 | $8.14M | 1.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 19,700 | $8.09M | 1.2% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 48,000 | $7.98M | 1.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 216,000 | $7.96M | 1.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 16,000 | $7.84M | 1.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,900 | $7.84M | 1.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 278,000 | $7.59M | 1.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 88,000 | $7.50M | 1.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 21,000 | $7.41M | 1.1% | −22,420−51.6% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 69,720 | $6.94M | 1.0% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 12,000 | $6.59M | 0.9% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 11,200 | $6.56M | 0.9% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 32,000 | $6.45M | 0.9% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 40,000 | $6.40M | 0.9% | +40,000 | New | History |
| CLVTClarivate PLC | ORD SHS | 230,000 | $6.33M | 0.9% | +230,000 | New | History |
| CDNSCadence Design Systems Inc | Stock | 46,000 | $6.29M | 0.9% | +46,000 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 64,400 | $6.15M | 0.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 25,920 | $6.06M | 0.9% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 26,500 | $6.01M | 0.9% | +26,500 | New | History |
| FISVFiserv Inc | Stock | 55,600 | $5.94M | 0.9% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 27,000 | $5.92M | 0.8% | −29,000−51.8% | Reduced | History |
| UUnity Software Inc. | COM | 53,000 | $5.82M | 0.8% | +53,000 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 83,000 | $5.75M | 0.8% | +83,000 | New | History |
| NCNOnCino, Inc. | COM | 88,800 | $5.32M | 0.8% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 254,000 | $5.25M | 0.8% | +20,000+8.5% | Added | – |
| BDXBecton Dickinson & Co | Stock | 21,000 | $5.11M | 0.7% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 23,700 | $4.89M | 0.7% | −16,300−40.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 30,900 | $4.47M | 0.6% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 120,000 | $4.08M | 0.6% | 00.0% | Unchanged | – |
| SESea Ltd | SPONSORD ADS | 14,000 | $3.84M | 0.6% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 15,000 | $3.63M | 0.5% | +15,000 | New | History |
| SPLKSplunk Inc | COM | 22,000 | $3.18M | 0.5% | +22,000 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 12,500 | $3.03M | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 24,999 | $2.12M | 0.3% | 00.0% | Unchanged | – |
| AAAlcoa Corp | Stock | 50,000 | $1.84M | 0.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 40,000 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 40,000 | $848.0K | 0.1% | −10,000−20.0% | Reduced | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 16,000 | $757.0K | 0.1% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 30,000 | $672.0K | 0.1% | 00.0% | Unchanged | History |
| BLDPBallard Power Systems Inc. | COM | 30,000 | $544.0K | 0.1% | +30,000 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,250 | $493.0K | 0.1% | 00.0% | Unchanged | – |
| PINGPing Identity Holding Corp. | COM | 17,552 | $402.0K | 0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 11,280 | $341.0K | <0.1% | +11,280 | New | History |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| NBRNabors Industries Ltd | SHS | 1,600 | $183.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 100 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,249 | $17.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.