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Livermore
Livermore
ZHEN

Freemont Management S.A.

SEC CIK
0001609120
Latest filing
Aug 11, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
133
0 vs. Q1 2022
Portfolio value
$578.6M
−$83.7M (−12.6%) vs. Q1 2022
Filed
Jul 29, 2022
SEC
Holdings of Freemont Management S.A. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock93,061$23.9M4.1%+4,500+5.1%AddedHistory
AAPLApple Inc.Stock167,200$22.9M4.0%−8,300−4.7%ReducedHistory
EOGEOG Resources IncStock193,900$21.4M3.7%−9,700−4.8%ReducedHistory
ELEstee Lauder Companies IncCL A80,800$20.6M3.6%+17,700+28.1%AddedHistory
LINLinde PLCSHS53,200$15.2M2.6%+53,200NewHistory
GOOGLAlphabet Inc.Stock6,900$15.0M2.6%−400−5.5%ReducedHistory
UUnity Software Inc.COM398,000$14.7M2.5%+325,200+446.7%AddedHistory
TWTRTwitter, Inc.COM338,149$12.6M2.2%+338,149NewHistory
AMZNAmazon Com IncStock114,440$12.2M2.1%−8,700−7.1%ReducedConverted for a 20-for-1 splitHistory
LNGCheniere Energy, Inc.COM NEW86,818$11.5M2.0%+418+0.5%AddedHistory
WFCWells Fargo & CompanyStock290,000$11.4M2.0%−14,500−4.8%ReducedHistory
MCOMoodys CorpStock41,700$11.3M2.0%+15,600+59.8%AddedHistory
BABoeing CoStock82,800$11.3M2.0%+34,900+72.9%AddedHistory
MPMP Materials Corp.COM CL A323,600$10.4M1.8%+122,100+60.6%AddedHistory
NEENextera Energy IncStock133,900$10.4M1.8%−6,700−4.8%ReducedHistory
FCXFreeport-McMoran IncStock354,100$10.4M1.8%+114,400+47.7%AddedHistory
ABBVAbbVie Inc.Stock67,400$10.3M1.8%−3,400−4.8%ReducedHistory
RTXRTX CorpStock98,200$9.44M1.6%−4,800−4.7%ReducedHistory
CFCF Industries Holdings, Inc.COM108,700$9.32M1.6%+104,590+2,544.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock15,834$8.60M1.5%+34+0.2%AddedHistory
JPMJPMorgan Chase & CoStock70,800$7.97M1.4%−3,600−4.8%ReducedHistory
BMYBristol Myers Squibb CoStock102,200$7.87M1.4%−5,200−4.8%ReducedHistory
Barrick Gold Corp067901108COM432,200$7.65M1.3%−18,100−4.0%Reduced–
CBRECbre Group, Inc.CL A100,500$7.40M1.3%−5,100−4.8%ReducedHistory
WMTWalmart Inc.Stock60,000$7.29M1.3%+3,400+6.0%AddedHistory
UNMUnum GroupStock213,600$7.27M1.3%−10,400−4.6%ReducedHistory
DLTRDollar Tree, Inc.COM46,020$7.17M1.2%−2,300−4.8%ReducedHistory
ABTAbbott LaboratoriesStock62,820$6.83M1.2%−3,200−4.8%ReducedHistory
MCDMcDonalds CorpStock27,600$6.81M1.2%−1,400−4.8%ReducedHistory
MRKMerck & Co., Inc.Stock74,600$6.80M1.2%−3,800−4.8%ReducedHistory
CDNSCadence Design Systems IncStock44,900$6.74M1.2%−2,200−4.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A812,076$6.67M1.2%+330,040+68.5%AddedHistory
NFLXNetflix IncStock37,500$6.56M1.1%+25,100+202.4%AddedHistory
DISWalt Disney CoStock64,600$6.10M1.1%+30,700+90.6%AddedHistory
TSLATesla, Inc.Stock8,900$5.99M1.0%+8,900NewHistory
BKRBaker Hughes CoCL A205,725$5.94M1.0%+205,725NewHistory
NETCloudflare, Inc.CL A COM135,100$5.91M1.0%+76,200+129.4%AddedHistory
SHWSherwin Williams CoCOM26,300$5.89M1.0%−1,400−5.1%ReducedHistory
AAAlcoa CorpStock129,000$5.88M1.0%+99,000+330.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock20,800$5.86M1.0%−1,200−5.5%ReducedHistory
PANWPalo Alto Networks IncStock11,800$5.83M1.0%−600−4.8%ReducedHistory
NRGNRG Energy, Inc.Stock144,500$5.52M1.0%−159,000−52.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM31,800$5.50M1.0%−1,600−4.8%ReducedHistory
PAASPan American Silver CorpStock277,700$5.46M0.9%−13,800−4.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock21,408$5.15M0.9%−4,683−17.9%ReducedHistory
TAPMolson Coors Beverage CoCL B93,800$5.11M0.9%−4,700−4.8%ReducedHistory
IRIngersoll Rand Inc.COM120,300$5.06M0.9%−6,000−4.8%ReducedHistory
OGNOrganon & Co.Stock149,080$5.03M0.9%−7,600−4.9%ReducedHistory
MRVLMarvell Technology, Inc.COM114,148$4.97M0.9%−9,569−7.7%ReducedHistory
EQIXEquinix IncCOM7,400$4.86M0.8%−400−5.1%ReducedHistory
ZSZscaler, Inc.Stock30,400$4.54M0.8%−1,600−5.0%ReducedHistory
SPLKSplunk IncCOM49,700$4.40M0.8%−2,500−4.8%ReducedHistory
SPGIS&P Global Inc.Stock12,900$4.35M0.8%−700−5.1%ReducedHistory
TGTTarget CorpStock30,100$4.25M0.7%+30,100NewHistory
DEDeere & CoStock13,800$4.13M0.7%−700−4.8%ReducedHistory
SESea LtdSPONSORD ADS60,634$4.05M0.7%−3,000−4.7%ReducedHistory
INTUIntuit Inc.Stock10,500$4.05M0.7%−600−5.4%ReducedHistory
ABNBAirbnb, Inc.Stock43,900$3.91M0.7%+43,900NewHistory
RJFRaymond James Financial IncCOM43,500$3.89M0.7%−2,200−4.8%ReducedHistory
ALKAlaska Air Group, Inc.COM96,000$3.85M0.7%−4,700−4.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A56,600$3.82M0.7%−2,500−4.2%ReducedHistory
NOWServiceNow, Inc.Stock7,900$3.76M0.6%−400−4.8%ReducedHistory
VVisa Inc.Stock17,020$3.35M0.6%−900−5.0%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF120,000$3.29M0.6%00.0%Unchanged–
ACNAccenture plcStock11,800$3.28M0.6%−600−4.8%ReducedHistory
FISVFiserv IncStock36,700$3.27M0.6%−1,900−4.9%ReducedHistory
STLAStellantis N.V.SHS259,500$3.20M0.6%+15,800+6.5%AddedHistory
HONHoneywell International IncCOM17,800$3.09M0.5%−900−4.8%ReducedHistory
SABRSabre CorpCOM496,088$2.89M0.5%−24,200−4.7%ReducedHistory
TMUST-Mobile US, Inc.Stock20,300$2.73M0.5%−1,100−5.1%ReducedHistory
CHGGChegg, IncCOM144,300$2.71M0.5%+144,300NewHistory
ACAArcosa, Inc.COM57,000$2.65M0.5%−2,900−4.8%ReducedHistory
ADBEAdobe Inc.Stock7,200$2.64M0.5%−400−5.3%ReducedHistory
APTVAptiv PLCSHS28,800$2.56M0.4%−1,500−5.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF10,781$2.45M0.4%−3,329−23.6%Reduced–
VanEck ETF Trust92189H805RARE EARTH AND S24,999$2.17M0.4%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM58,500$2.04M0.4%−2,900−4.7%ReducedHistory
NCNOnCino, Inc.COM59,200$1.83M0.3%−2,900−4.7%ReducedHistory
ROKRockwell Automation, IncStock8,000$1.59M0.3%+2,035+34.1%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR77,600$1.58M0.3%−2,500−3.1%ReducedConverted for a 1-for-10 splitHistory
AMTAmerican Tower CorpREIT6,000$1.53M0.3%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B16,000$1.34M0.2%00.0%UnchangedHistory
SHLSShoals Technologies Group, Inc.CL A76,800$1.27M0.2%+76,800NewHistory
FICOFair Isaac CorpCOM3,000$1.20M0.2%00.0%UnchangedHistory
NTRNutrien Ltd.COM13,191$1.05M0.2%+8,631+189.3%AddedHistory
TWSTTwist Bioscience CorpCOM30,000$1.05M0.2%+30,000NewHistory
Global X Uranium ETF37954Y871ETF50,000$928.0K0.2%00.0%Unchanged–
ENPHEnphase Energy, Inc.Stock4,500$879.0K0.2%00.0%UnchangedHistory
HXLHexcel CorpCOM16,500$863.0K0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS50,000$840.0K0.1%+50,000NewHistory
ARNCArconic CorpCOM27,000$757.0K0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock4,600$634.0K0.1%00.0%UnchangedHistory
OKEONEOK IncCOM11,400$633.0K0.1%+11,400NewHistory
ATIAti IncStock26,700$606.0K0.1%+19,872+291.0%AddedHistory
NVTnVent Electric plcSHS19,200$602.0K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock10,000$589.0K0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock6,000$556.0K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF2,250$523.0K0.1%00.0%Unchanged–
PLUGPlug Power IncStock30,000$497.0K0.1%+10,000+50.0%AddedHistory
SNOWSnowflake Inc.Stock3,300$459.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (16)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Freemont Management S.A. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
METAMeta Platforms, Inc.Stock50,500$11.2M1.7%History
NVDANVIDIA CorpStock38,480$10.5M1.6%History
PINSPinterest, Inc.CL A358,400$8.82M1.3%History
SBUXStarbucks CorpStock78,720$7.16M1.1%History
RACEFerrari N.V.COM27,800$6.06M0.9%History
VMWVmware LLCCL A COM28,300$3.22M0.5%History
CRNCCerence Inc.COM44,400$1.60M0.2%History
SICPSilvergate Capital CorpCL A4,877$734.0K0.1%History
GXOGXO Logistics, Inc.Stock8,907$635.0K0.1%History
NOKNokia CorpSPONSORED ADR100,500$549.0K0.1%History
LOGILogitech International S.A.SHS7,200$531.0K0.1%History
XMTRXometry, Inc.CLASS A COM7,776$286.0K<0.1%History
GSGoldman Sachs Group IncStock601$198.0K<0.1%History
VRNTVerint Systems IncCOM3,595$186.0K<0.1%History
ESTCElastic N.V.ORD SHS1,453$129.0K<0.1%History
Eneti IncY2294C107COM11,296$72.0K<0.1%–