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Livermore
Livermore
ZHEN

Freemont Management S.A.

SEC CIK
0001609120
Latest filing
Aug 11, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
65
−42 vs. Q3 2021
Portfolio value
$380.3M
−$363.2M (−48.8%) vs. Q3 2021
Filed
Feb 7, 2022
SEC
Holdings of Freemont Management S.A. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock254,597$45.2M11.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock127,461$42.9M11.3%+561+0.4%AddedHistory
WFCWells Fargo & CompanyStock439,000$21.1M5.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock107,400$17.0M4.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock55,680$16.4M4.3%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM173,667$15.2M4.0%−5,940−3.3%ReducedHistory
MCOMoodys CorpStock37,800$14.8M3.9%00.0%UnchangedHistory
SHWSherwin Williams CoCOM40,100$14.1M3.7%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock67,700$12.6M3.3%+21,000+45.0%AddedHistory
FCXFreeport-McMoran IncStock260,710$10.9M2.9%00.0%UnchangedHistory
INTUIntuit Inc.Stock16,100$10.4M2.7%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A217,400$9.87M2.6%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock19,700$9.30M2.4%00.0%UnchangedHistory
SPLKSplunk IncCOM77,379$8.95M2.4%+53,000+217.4%AddedHistory
UNMUnum GroupStock322,300$7.92M2.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock12,100$7.85M2.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A84,500$7.50M2.0%00.0%UnchangedHistory
ACNAccenture plcStock18,000$7.46M2.0%+18,000NewHistory
UUnity Software Inc.COM49,000$7.01M1.8%−24,300−33.2%ReducedHistory
RACEFerrari N.V.COM25,100$6.49M1.7%00.0%UnchangedHistory
SABRSabre CorpCOM748,788$6.43M1.7%+1880.0%AddedHistory
ADBEAdobe Inc.Stock11,200$6.35M1.7%00.0%UnchangedHistory
FISVFiserv IncStock55,800$5.79M1.5%00.0%UnchangedHistory
VVisa Inc.Stock26,020$5.64M1.5%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF11,693$5.58M1.5%−28,729−71.1%Reduced–
Barrick Gold Corp067901108COM275,500$5.24M1.4%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock27,590$5.20M1.4%+590+2.2%AddedHistory
NCNOnCino, Inc.COM89,500$4.91M1.3%00.0%UnchangedHistory
VMWVmware LLCCL A COM40,600$4.71M1.2%00.0%UnchangedHistory
STLAStellantis N.V.SHS220,000$4.17M1.1%+220,000NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF120,000$3.84M1.0%00.0%Unchanged–
SESea LtdSPONSORD ADS15,234$3.41M0.9%00.0%UnchangedHistory
VanEck ETF Trust92189H805RARE EARTH AND S24,999$2.81M0.7%00.0%Unchanged–
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,024,400$2.15M0.6%+315,500+44.5%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY43,800$2.14M0.6%00.0%UnchangedHistory
AAAlcoa CorpStock30,000$1.79M0.5%00.0%UnchangedHistory
CRNCCerence Inc.COM22,200$1.70M0.4%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A28,400$1.65M0.4%+28,400NewHistory
KEYSKeysight Technologies, Inc.Stock7,000$1.45M0.4%+6,646+1,877.4%AddedHistory
FICOFair Isaac CorpCOM3,000$1.30M0.3%+3,000NewHistory
Global X Uranium ETF37954Y871ETF50,000$1.14M0.3%−10,000−16.7%Reduced–
SNOWSnowflake Inc.Stock3,300$1.12M0.3%00.0%UnchangedHistory
AMBAAmbarella IncSHS5,400$1.10M0.3%+5,400NewHistory
SWKSSkyworks Solutions, Inc.Stock6,000$931.0K0.2%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock4,500$823.0K0.2%+4,500NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B16,000$807.0K0.2%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock16,200$682.0K0.2%+16,200NewHistory
PSFEPaysafe LtdORD141,000$551.0K0.1%+141,000NewHistory
SICPSilvergate Capital CorpCL A3,197$474.0K0.1%+3,197NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF2,250$416.0K0.1%00.0%Unchanged–
AZTAAzenta, Inc.COM3,290$339.0K0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A1,411$316.0K0.1%+469+49.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,020$310.0K0.1%00.0%UnchangedHistory
DCTDuck Creek Technologies, Inc.SHS9,000$271.0K0.1%+9,000NewHistory
PANWPalo Alto Networks IncStock452$252.0K0.1%+452NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,041$246.0K0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM2,688$245.0K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock601$230.0K0.1%+310+106.5%AddedHistory
CRMSalesforce, Inc.Stock898$228.0K0.1%+435+94.0%AddedHistory
ESTCElastic N.V.ORD SHS1,453$179.0K<0.1%+1,453NewHistory
KNBEKnowBe4, Inc.CL A7,148$164.0K<0.1%+2,541+55.2%AddedHistory
ADSKAutodesk, Inc.COM529$149.0K<0.1%+529NewHistory
SMARSmartsheet IncCOM CL A1,591$123.0K<0.1%+1,591NewHistory
VRNTVerint Systems IncCOM1,972$104.0K<0.1%00.0%UnchangedHistory
CGNTCognyte Software Ltd.ORD SHS3,219$50.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (56)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Freemont Management S.A. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
GOOGLAlphabet Inc.Stock10,600$28.3M3.8%History
AMZNAmazon Com IncStock8,078$26.5M3.6%History
ELEstee Lauder Companies IncCL A69,500$20.8M2.8%History
EOGEOG Resources IncStock218,900$17.6M2.4%History
iShares Russell 1000 Value ETF464287598ETF111,150$17.4M2.3%–
CBRECbre Group, Inc.CL A152,300$14.8M2.0%History
METAMeta Platforms, Inc.Stock42,800$14.5M2.0%History
NRGNRG Energy, Inc.Stock327,900$13.4M1.8%History
TMOThermo Fisher Scientific Inc.Stock22,900$13.1M1.8%History
SBUXStarbucks CorpStock114,735$12.7M1.7%History
NEENextera Energy IncStock152,000$11.9M1.6%History
WMTWalmart Inc.Stock81,800$11.4M1.5%History
ABTAbbott LaboratoriesStock95,420$11.3M1.5%History
ABBVAbbVie Inc.Stock102,300$11.0M1.5%History
MCDMcDonalds CorpStock42,000$10.1M1.4%History
VRSKVerisk Analytics, Inc.COM48,400$9.69M1.3%History
RTXRTX CorpStock111,200$9.56M1.3%History
IRIngersoll Rand Inc.COM182,200$9.19M1.2%History
BMYBristol Myers Squibb CoStock154,900$9.16M1.2%History
EQIXEquinix IncCOM11,400$9.01M1.2%History
MRKMerck & Co., Inc.Stock113,200$8.50M1.1%History
GMGeneral Motors CoCOM161,300$8.50M1.1%History
ALKAlaska Air Group, Inc.COM145,000$8.50M1.1%History
CTXSCitrix Systems IncCOM75,500$8.11M1.1%History
RCLRoyal Caribbean Cruises LtdCOM88,600$7.88M1.1%History
BABoeing CoStock34,200$7.52M1.0%History
VRTVertiv Holdings CoCOM CL A302,128$7.28M1.0%History
DEDeere & CoStock21,100$7.07M1.0%History
DLTRDollar Tree, Inc.COM70,020$6.70M0.9%History
APTVAptiv PLCSHS43,800$6.53M0.9%History
IPGPIpg Photonics CorpCOM37,800$5.99M0.8%History
PINSPinterest, Inc.CL A114,400$5.83M0.8%History
FVRRFiverr International Ltd.ORD SHS31,587$5.77M0.8%History
HONHoneywell International IncCOM27,100$5.75M0.8%History
CLVTClarivate PLCORD SHS233,700$5.12M0.7%History
ATVIActivision Blizzard, Inc.COM64,700$5.01M0.7%History
TMUST-Mobile US, Inc.Stock35,050$4.48M0.6%History
IQVIQVIA Holdings Inc.Stock15,300$3.67M0.5%History
LNGCheniere Energy, Inc.COM NEW33,400$3.26M0.4%History
ACAArcosa, Inc.COM64,700$3.25M0.4%History
Paramount Global92556H206CL B80,900$3.20M0.4%–
ROKRockwell Automation, IncStock4,000$1.18M0.2%History
NVTAInvitae CorpCOM38,000$1.08M0.1%History
OXYOccidental Petroleum CorpStock20,000$592.0K0.1%History
BLDPBallard Power Systems Inc.COM30,000$422.0K0.1%History
OGNOrganon & Co.Stock11,280$370.0K<0.1%History
XPOXPO, Inc.COM4,263$339.0K<0.1%History
CZRCaesars Entertainment, Inc.COM2,754$309.0K<0.1%History
LULUlululemon athletica inc.Stock467$189.0K<0.1%History
BCBrunswick CorpCOM1,812$173.0K<0.1%History
XMTRXometry, Inc.CLASS A COM2,780$160.0K<0.1%History
NBRNabors Industries LtdSHS1,600$154.0K<0.1%History
GNRCGenerac Holdings Inc.Stock292$119.0K<0.1%History
FDXFedEx CorpStock407$89.0K<0.1%History
SCUSculptor Capital Management, Inc.COM CL A2,073$58.0K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock1,249$15.0K<0.1%–