Freemont Management S.A.
- SEC CIK
- 0001609120
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 133
- +68 vs. Q4 2021
- Portfolio value
- $662.3M
- +$282.0M (+74.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 175,500 | $30.6M | 4.6% | −79,097−31.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 88,561 | $27.3M | 4.1% | −38,900−30.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 203,600 | $24.3M | 3.7% | +203,600 | New | History |
| GOOGLAlphabet Inc. | Stock | 7,300 | $20.3M | 3.1% | +7,300 | New | History |
| AMZNAmazon Com Inc | Stock | 6,157 | $20.1M | 3.0% | +6,157 | New | History |
| ELEstee Lauder Companies Inc | CL A | 63,100 | $17.2M | 2.6% | +63,100 | New | History |
| WFCWells Fargo & Company | Stock | 304,500 | $14.8M | 2.2% | −134,500−30.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 86,400 | $12.0M | 1.8% | +86,400 | New | History |
| FCXFreeport-McMoran Inc | Stock | 239,700 | $11.9M | 1.8% | −21,010−8.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 140,600 | $11.9M | 1.8% | +140,600 | New | History |
| NRGNRG Energy, Inc. | Stock | 303,500 | $11.6M | 1.8% | +303,500 | New | History |
| MPMP Materials Corp. | COM CL A | 201,500 | $11.6M | 1.7% | −15,900−7.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 70,800 | $11.5M | 1.7% | +70,800 | New | History |
| METAMeta Platforms, Inc. | Stock | 50,500 | $11.2M | 1.7% | +50,500 | New | History |
| Barrick Gold Corp067901108 | COM | 450,300 | $11.0M | 1.7% | +174,800+63.4% | Added | – |
| NVDANVIDIA Corp | Stock | 38,480 | $10.5M | 1.6% | −17,200−30.9% | Reduced | History |
| RTXRTX Corp | Stock | 103,000 | $10.2M | 1.5% | +103,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 74,400 | $10.1M | 1.5% | −33,000−30.7% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 105,600 | $9.66M | 1.5% | +105,600 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,800 | $9.33M | 1.4% | +15,800 | New | History |
| BABoeing Co | Stock | 47,900 | $9.17M | 1.4% | +47,900 | New | History |
| MRVLMarvell Technology, Inc. | COM | 123,717 | $8.87M | 1.3% | −49,950−28.8% | Reduced | History |
| PINSPinterest, Inc. | CL A | 358,400 | $8.82M | 1.3% | +358,400 | New | History |
| MCOMoodys Corp | Stock | 26,100 | $8.81M | 1.3% | −11,700−31.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 56,600 | $8.43M | 1.3% | +56,600 | New | History |
| PAASPan American Silver Corp | Stock | 291,500 | $7.96M | 1.2% | +291,500 | New | History |
| BMYBristol Myers Squibb Co | Stock | 107,400 | $7.84M | 1.2% | +107,400 | New | History |
| ABTAbbott Laboratories | Stock | 66,020 | $7.81M | 1.2% | +66,020 | New | History |
| SPLKSplunk Inc | COM | 52,200 | $7.76M | 1.2% | −25,179−32.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 47,100 | $7.75M | 1.2% | −20,600−30.4% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 48,320 | $7.74M | 1.2% | +48,320 | New | History |
| ZSZscaler, Inc. | Stock | 32,000 | $7.72M | 1.2% | +32,000 | New | History |
| PANWPalo Alto Networks Inc | Stock | 12,400 | $7.72M | 1.2% | +11,948+2,643.4% | Added | History |
| SESea Ltd | SPONSORD ADS | 63,634 | $7.62M | 1.2% | +48,400+317.7% | Added | History |
| UUnity Software Inc. | COM | 72,800 | $7.22M | 1.1% | +23,800+48.6% | Added | History |
| MCDMcDonalds Corp | Stock | 29,000 | $7.17M | 1.1% | +29,000 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 33,400 | $7.17M | 1.1% | +33,400 | New | History |
| SBUXStarbucks Corp | Stock | 78,720 | $7.16M | 1.1% | +78,720 | New | History |
| UNMUnum Group | Stock | 224,000 | $7.06M | 1.1% | −98,300−30.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 58,900 | $7.05M | 1.1% | +58,900 | New | History |
| SHWSherwin Williams Co | COM | 27,700 | $6.91M | 1.0% | −12,400−30.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 482,036 | $6.75M | 1.0% | +482,036 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 57,890 | $6.70M | 1.0% | +30,300+109.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 26,091 | $6.52M | 1.0% | +25,071+2,457.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 78,400 | $6.43M | 1.0% | +78,400 | New | History |
| IRIngersoll Rand Inc. | COM | 126,300 | $6.36M | 1.0% | +126,300 | New | History |
| RACEFerrari N.V. | COM | 27,800 | $6.06M | 0.9% | +2,700+10.8% | Added | History |
| DEDeere & Co | Stock | 14,500 | $6.02M | 0.9% | +14,500 | New | History |
| SABRSabre Corp | COM | 520,288 | $5.95M | 0.9% | −228,500−30.5% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 100,700 | $5.84M | 0.9% | +100,700 | New | History |
| EQIXEquinix Inc | COM | 7,800 | $5.79M | 0.9% | +7,800 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,000 | $5.74M | 0.9% | +22,000 | New | History |
| SPGIS&P Global Inc. | Stock | 13,600 | $5.58M | 0.8% | −6,100−31.0% | Reduced | History |
| OGNOrganon & Co. | Stock | 156,680 | $5.47M | 0.8% | +156,680 | New | History |
| INTUIntuit Inc. | Stock | 11,100 | $5.34M | 0.8% | −5,000−31.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 59,100 | $5.30M | 0.8% | −25,400−30.1% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 98,500 | $5.26M | 0.8% | +98,500 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 61,400 | $5.14M | 0.8% | +61,400 | New | History |
| RJFRaymond James Financial Inc | COM | 45,700 | $5.02M | 0.8% | +45,700 | New | History |
| DISWalt Disney Co | Stock | 33,900 | $4.65M | 0.7% | +33,900 | New | History |
| NFLXNetflix Inc | Stock | 12,400 | $4.64M | 0.7% | +12,400 | New | History |
| NOWServiceNow, Inc. | Stock | 8,300 | $4.62M | 0.7% | −3,800−31.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 120,000 | $4.60M | 0.7% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 12,400 | $4.18M | 0.6% | −5,600−31.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,110 | $4.04M | 0.6% | +2,417+20.7% | Added | – |
| VVisa Inc. | Stock | 17,920 | $3.97M | 0.6% | −8,100−31.1% | Reduced | History |
| STLAStellantis N.V. | SHS | 243,700 | $3.96M | 0.6% | +23,700+10.8% | Added | History |
| FISVFiserv Inc | Stock | 38,600 | $3.91M | 0.6% | −17,200−30.8% | Reduced | History |
| HONHoneywell International Inc | COM | 18,700 | $3.64M | 0.5% | +18,700 | New | History |
| APTVAptiv PLC | SHS | 30,300 | $3.63M | 0.5% | +30,300 | New | History |
| ADBEAdobe Inc. | Stock | 7,600 | $3.46M | 0.5% | −3,600−32.1% | Reduced | History |
| ACAArcosa, Inc. | COM | 59,900 | $3.43M | 0.5% | +59,900 | New | History |
| VMWVmware LLC | CL A COM | 28,300 | $3.22M | 0.5% | −12,300−30.3% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 24,999 | $2.96M | 0.4% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 21,400 | $2.75M | 0.4% | +21,400 | New | History |
| AAAlcoa Corp | Stock | 30,000 | $2.70M | 0.4% | 00.0% | Unchanged | History |
| NCNOnCino, Inc. | COM | 62,100 | $2.54M | 0.4% | −27,400−30.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 5,965 | $1.67M | 0.3% | +5,965 | New | History |
| CRNCCerence Inc. | COM | 44,400 | $1.60M | 0.2% | +22,200+100.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,000 | $1.51M | 0.2% | +6,000 | New | History |
| FICOFair Isaac Corp | COM | 3,000 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 16,000 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| PUBMPubMatic, Inc. | COM CL A | 51,645 | $1.35M | 0.2% | +51,645 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 50,000 | $1.31M | 0.2% | 00.0% | Unchanged | – |
| HXLHexcel Corp | COM | 16,500 | $981.0K | 0.1% | +16,500 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 801,000 | $921.0K | 0.1% | −223,400−21.8% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 4,500 | $908.0K | 0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,000 | $800.0K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 3,300 | $756.0K | 0.1% | 00.0% | Unchanged | History |
| SICPSilvergate Capital Corp | CL A | 4,877 | $734.0K | 0.1% | +1,680+52.5% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,600 | $727.0K | 0.1% | −2,400−34.3% | Reduced | History |
| ARNCArconic Corp | COM | 27,000 | $692.0K | 0.1% | +27,000 | New | History |
| NVTnVent Electric plc | SHS | 19,200 | $668.0K | 0.1% | +19,200 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,250 | $636.0K | 0.1% | 00.0% | Unchanged | – |
| GXOGXO Logistics, Inc. | Stock | 8,907 | $635.0K | 0.1% | +8,907 | New | History |
| PLUGPlug Power Inc | Stock | 20,000 | $572.0K | 0.1% | +20,000 | New | History |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $567.0K | 0.1% | +10,000 | New | History |
| AMBAAmbarella Inc | SHS | 5,400 | $567.0K | 0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 100,500 | $549.0K | 0.1% | +100,500 | New | History |
| LOGILogitech International S.A. | SHS | 7,200 | $531.0K | 0.1% | +7,200 | New | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| STMSTMicroelectronics N.V. | NY REGISTRY | 43,800 | $2.14M | 0.6% | History |
| FOURShift4 Payments, Inc. | CL A | 28,400 | $1.65M | 0.4% | History |
| AZTAAzenta, Inc. | COM | 3,290 | $339.0K | 0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 2,688 | $245.0K | 0.1% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 3,219 | $50.0K | <0.1% | History |