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Livermore
Livermore
ZHEN

Freemont Management S.A.

SEC CIK
0001609120
Latest filing
Aug 11, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
107
+27 vs. Q2 2021
Portfolio value
$743.5M
+$46.5M (+6.7%) vs. Q2 2021
Filed
Nov 4, 2021
SEC
Holdings of Freemont Management S.A. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock254,597$36.0M4.8%+2,997+1.2%AddedHistory
MSFTMicrosoft CorpStock126,900$35.8M4.8%+700+0.6%AddedHistory
GOOGLAlphabet Inc.Stock10,600$28.3M3.8%+100+1.0%AddedHistory
AMZNAmazon Com IncStock8,078$26.5M3.6%+728+9.9%AddedHistory
ELEstee Lauder Companies IncCL A69,500$20.8M2.8%+500+0.7%AddedHistory
WFCWells Fargo & CompanyStock439,000$20.4M2.7%+1,700+0.4%AddedHistory
JPMJPMorgan Chase & CoStock107,400$17.6M2.4%+400+0.4%AddedHistory
EOGEOG Resources IncStock218,900$17.6M2.4%+218,900NewHistory
iShares Core S&P 500 ETF464287200ETF40,422$17.4M2.3%−42,708−51.4%Reduced–
iShares Russell 1000 Value ETF464287598ETF111,150$17.4M2.3%+111,150New–
CBRECbre Group, Inc.CL A152,300$14.8M2.0%+500+0.3%AddedHistory
METAMeta Platforms, Inc.Stock42,800$14.5M2.0%+400+0.9%AddedHistory
MCOMoodys CorpStock37,800$13.4M1.8%+100+0.3%AddedHistory
NRGNRG Energy, Inc.Stock327,900$13.4M1.8%+327,900NewHistory
TMOThermo Fisher Scientific Inc.Stock22,900$13.1M1.8%+100+0.4%AddedHistory
SBUXStarbucks CorpStock114,735$12.7M1.7%+1,415+1.2%AddedHistory
NEENextera Energy IncStock152,000$11.9M1.6%+600+0.4%AddedHistory
NVDANVIDIA CorpStock55,680$11.5M1.6%00.0%UnchangedConverted for a 4-for-1 splitHistory
WMTWalmart Inc.Stock81,800$11.4M1.5%+300+0.4%AddedHistory
ABTAbbott LaboratoriesStock95,420$11.3M1.5%−26,600−21.8%ReducedHistory
SHWSherwin Williams CoCOM40,100$11.2M1.5%+200+0.5%AddedHistory
ABBVAbbVie Inc.Stock102,300$11.0M1.5%+400+0.4%AddedHistory
MRVLMarvell Technology, Inc.COM179,607$10.8M1.5%+10,007+5.9%AddedHistory
MCDMcDonalds CorpStock42,000$10.1M1.4%+100+0.2%AddedHistory
VRSKVerisk Analytics, Inc.COM48,400$9.69M1.3%+200+0.4%AddedHistory
RTXRTX CorpStock111,200$9.56M1.3%+800+0.7%AddedHistory
UUnity Software Inc.COM73,300$9.25M1.2%+20,300+38.3%AddedHistory
IRIngersoll Rand Inc.COM182,200$9.19M1.2%+700+0.4%AddedHistory
BMYBristol Myers Squibb CoStock154,900$9.16M1.2%+600+0.4%AddedHistory
EQIXEquinix IncCOM11,400$9.01M1.2%00.0%UnchangedHistory
SABRSabre CorpCOM748,600$8.86M1.2%+4,600+0.6%AddedHistory
INTUIntuit Inc.Stock16,100$8.69M1.2%+100+0.6%AddedHistory
MRKMerck & Co., Inc.Stock113,200$8.50M1.1%+400+0.4%AddedHistory
GMGeneral Motors CoCOM161,300$8.50M1.1%+1,300+0.8%AddedHistory
ALKAlaska Air Group, Inc.COM145,000$8.50M1.1%+1,000+0.7%AddedHistory
FCXFreeport-McMoran IncStock260,710$8.48M1.1%+220,710+551.8%AddedHistory
SPGIS&P Global Inc.Stock19,700$8.37M1.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM75,500$8.11M1.1%+75,500NewHistory
UNMUnum GroupStock322,300$8.08M1.1%+2,300+0.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM88,600$7.88M1.1%+600+0.7%AddedHistory
NOWServiceNow, Inc.Stock12,100$7.53M1.0%+100+0.8%AddedHistory
BABoeing CoStock34,200$7.52M1.0%+200+0.6%AddedHistory
VRTVertiv Holdings CoCOM CL A302,128$7.28M1.0%+24,128+8.7%AddedHistory
CDNSCadence Design Systems IncStock46,700$7.07M1.0%+700+1.5%AddedHistory
DEDeere & CoStock21,100$7.07M1.0%+100+0.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock27,000$7.03M0.9%+100+0.4%AddedHistory
MPMP Materials Corp.COM CL A217,400$7.01M0.9%+1,400+0.6%AddedHistory
DLTRDollar Tree, Inc.COM70,020$6.70M0.9%+300+0.4%AddedHistory
APTVAptiv PLCSHS43,800$6.53M0.9%+43,800NewHistory
ADBEAdobe Inc.Stock11,200$6.45M0.9%00.0%UnchangedHistory
NCNOnCino, Inc.COM89,500$6.36M0.9%+700+0.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A84,500$6.27M0.8%+1,500+1.8%AddedHistory
FISVFiserv IncStock55,800$6.05M0.8%+200+0.4%AddedHistory
VMWVmware LLCCL A COM40,600$6.04M0.8%+600+1.5%AddedHistory
IPGPIpg Photonics CorpCOM37,800$5.99M0.8%+37,800NewHistory
PINSPinterest, Inc.CL A114,400$5.83M0.8%+114,400NewHistory
VVisa Inc.Stock26,020$5.80M0.8%+100+0.4%AddedHistory
FVRRFiverr International Ltd.ORD SHS31,587$5.77M0.8%+19,087+152.7%AddedHistory
HONHoneywell International IncCOM27,100$5.75M0.8%+100+0.4%AddedHistory
RACEFerrari N.V.COM25,100$5.26M0.7%+1,400+5.9%AddedHistory
CLVTClarivate PLCORD SHS233,700$5.12M0.7%+3,700+1.6%AddedHistory
ATVIActivision Blizzard, Inc.COM64,700$5.01M0.7%+300+0.5%AddedHistory
Barrick Gold Corp067901108COM275,500$4.97M0.7%+21,500+8.5%Added–
TMUST-Mobile US, Inc.Stock35,050$4.48M0.6%+4,150+13.4%AddedHistory
SESea LtdSPONSORD ADS15,234$3.84M0.5%+1,234+8.8%AddedHistory
IQVIQVIA Holdings Inc.Stock15,300$3.67M0.5%+300+2.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF120,000$3.54M0.5%00.0%Unchanged–
SPLKSplunk IncCOM24,379$3.53M0.5%+2,379+10.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW33,400$3.26M0.4%+33,400NewHistory
ACAArcosa, Inc.COM64,700$3.25M0.4%+64,700NewHistory
Paramount Global92556H206CL B80,900$3.20M0.4%+80,900New–
VanEck ETF Trust92189H805RARE EARTH AND S24,999$2.58M0.3%00.0%Unchanged–
CRNCCerence Inc.COM22,200$2.13M0.3%+22,200NewHistory
STMSTMicroelectronics N.V.NY REGISTRY43,800$1.91M0.3%+43,800NewHistory
AAAlcoa CorpStock30,000$1.47M0.2%−20,000−40.0%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR708,900$1.45M0.2%+708,900NewHistory
Global X Uranium ETF37954Y871ETF60,000$1.43M0.2%+20,000+50.0%Added–
ROKRockwell Automation, IncStock4,000$1.18M0.2%+4,000NewHistory
NVTAInvitae CorpCOM38,000$1.08M0.1%+38,000NewHistory
SNOWSnowflake Inc.Stock3,300$998.0K0.1%+3,300NewHistory
SWKSSkyworks Solutions, Inc.Stock6,000$989.0K0.1%+6,000NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B16,000$860.0K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock20,000$592.0K0.1%+10,000+100.0%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF2,250$493.0K0.1%00.0%Unchanged–
BLDPBallard Power Systems Inc.COM30,000$422.0K0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock11,280$370.0K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM4,263$339.0K<0.1%+4,263NewHistory
AZTAAzenta, Inc.COM3,290$337.0K<0.1%+3,290NewHistory
CZRCaesars Entertainment, Inc.COM2,754$309.0K<0.1%+2,754NewHistory
APDAir Products & Chemicals, Inc.Stock1,020$261.0K<0.1%+1,020NewHistory
AEISAdvanced Energy Industries IncCOM2,688$236.0K<0.1%+2,688NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,041$228.0K<0.1%+2,041NewHistory
OKTAOkta, Inc.CL A942$224.0K<0.1%+942NewHistory
LULUlululemon athletica inc.Stock467$189.0K<0.1%+467NewHistory
BCBrunswick CorpCOM1,812$173.0K<0.1%+1,812NewHistory
XMTRXometry, Inc.CLASS A COM2,780$160.0K<0.1%+2,780NewHistory
NBRNabors Industries LtdSHS1,600$154.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock463$126.0K<0.1%+463NewHistory
GNRCGenerac Holdings Inc.Stock292$119.0K<0.1%+292NewHistory
GSGoldman Sachs Group IncStock291$110.0K<0.1%+291NewHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Freemont Management S.A. in Q3 2021
SecurityClassPutsCalls
BABAAlibaba Group Holding LtdADR–$7.40M
VRTXVertex Pharmaceuticals IncStock–$5.80M

Sold out since Q2 2021 (9)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Freemont Management S.A. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Tr46435G169RUSSELL 1000 US111,150$17.6M2.5%–
VZVerizon Communications IncStock149,800$8.39M1.2%History
TDOCTeladoc Health, Inc.COM48,000$7.98M1.1%History
VRTXVertex Pharmaceuticals IncStock32,000$6.45M0.9%History
BABAAlibaba Group Holding LtdADR26,500$6.01M0.9%History
BDXBecton Dickinson & CoStock21,000$5.11M0.7%History
TROXTronox Holdings plcSHS30,000$672.0K0.1%History
PINGPing Identity Holding Corp.COM17,552$402.0K0.1%History
AVGOBroadcom Inc.Stock100$48.0K<0.1%History