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Livermore
Livermore
ZHEN

Freemont Management S.A.

SEC CIK
0001609120
Latest filing
Aug 11, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
132
−1 vs. Q2 2022
Portfolio value
$548.0M
−$30.6M (−5.3%) vs. Q2 2022
Filed
Nov 7, 2022
SEC
Holdings of Freemont Management S.A. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LNGCheniere Energy, Inc.COM NEW148,763$24.7M4.5%+61,945+71.4%AddedHistory
CFCF Industries Holdings, Inc.COM241,183$23.2M4.2%+132,483+121.9%AddedHistory
AAPLApple Inc.Stock163,300$22.6M4.1%−3,900−2.3%ReducedHistory
EOGEOG Resources IncStock189,300$21.1M3.9%−4,600−2.4%ReducedHistory
MSFTMicrosoft CorpStock90,461$21.1M3.8%−2,600−2.8%ReducedHistory
UUnity Software Inc.COM620,700$19.8M3.6%+222,700+56.0%AddedHistory
ELEstee Lauder Companies IncCL A78,900$17.0M3.1%−1,900−2.4%ReducedHistory
TWTRTwitter, Inc.COM348,975$15.3M2.8%+10,826+3.2%AddedHistory
LINLinde PLCSHS56,100$15.1M2.8%+2,900+5.5%AddedHistory
GOOGLAlphabet Inc.Stock134,900$12.9M2.4%−3,100−2.2%ReducedConverted for a 20-for-1 splitHistory
VRTXVertex Pharmaceuticals IncStock40,500$11.7M2.1%+19,700+94.7%AddedHistory
WFCWells Fargo & CompanyStock283,100$11.4M2.1%−6,900−2.4%ReducedHistory
AMZNAmazon Com IncStock97,140$11.0M2.0%−17,300−15.1%ReducedHistory
NEENextera Energy IncStock130,700$10.2M1.9%−3,200−2.4%ReducedHistory
MCOMoodys CorpStock40,700$9.89M1.8%−1,000−2.4%ReducedHistory
ILMNIllumina, Inc.COM49,700$9.48M1.7%+49,700NewHistory
ABBVAbbVie Inc.Stock65,800$8.83M1.6%−1,600−2.4%ReducedHistory
MPMP Materials Corp.COM CL A316,100$8.63M1.6%−7,500−2.3%ReducedHistory
UNMUnum GroupStock208,700$8.10M1.5%−4,900−2.3%ReducedHistory
RTXRTX CorpStock95,900$7.85M1.4%−2,300−2.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A800,787$7.78M1.4%−11,289−1.4%ReducedHistory
WMTWalmart Inc.Stock58,600$7.60M1.4%−1,400−2.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock14,600$7.41M1.4%−1,234−7.8%ReducedHistory
JPMJPMorgan Chase & CoStock69,100$7.22M1.3%−1,700−2.4%ReducedHistory
CDNSCadence Design Systems IncStock43,900$7.17M1.3%−1,000−2.2%ReducedHistory
BMYBristol Myers Squibb CoStock99,700$7.09M1.3%−2,500−2.4%ReducedHistory
CBRECbre Group, Inc.CL A98,100$6.62M1.2%−2,400−2.4%ReducedHistory
Barrick Gold Corp067901108COM423,700$6.57M1.2%−8,500−2.0%Reduced–
NETCloudflare, Inc.CL A COM115,700$6.40M1.2%−19,400−14.4%ReducedHistory
MRKMerck & Co., Inc.Stock72,800$6.27M1.1%−1,800−2.4%ReducedHistory
MCDMcDonalds CorpStock26,900$6.21M1.1%−700−2.5%ReducedHistory
DLTRDollar Tree, Inc.COM44,920$6.11M1.1%−1,100−2.4%ReducedHistory
BKRBaker Hughes CoCL A284,309$5.96M1.1%+78,584+38.2%AddedHistory
DISWalt Disney CoStock63,000$5.94M1.1%−1,600−2.5%ReducedHistory
ABTAbbott LaboratoriesStock61,320$5.93M1.1%−1,500−2.4%ReducedHistory
PANWPalo Alto Networks IncStock34,500$5.65M1.0%−900−2.5%ReducedConverted for a 3-for-1 splitHistory
NRGNRG Energy, Inc.Stock141,100$5.40M1.0%−3,400−2.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM31,000$5.29M1.0%−800−2.5%ReducedHistory
SHWSherwin Williams CoCOM25,600$5.24M1.0%−700−2.7%ReducedHistory
OGNOrganon & Co.Stock218,600$5.12M0.9%+69,520+46.6%AddedHistory
IRIngersoll Rand Inc.COM117,400$5.08M0.9%−2,900−2.4%ReducedHistory
MRVLMarvell Technology, Inc.COM113,032$4.85M0.9%−1,116−1.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock20,466$4.76M0.9%−942−4.4%ReducedHistory
ABNBAirbnb, Inc.Stock42,800$4.50M0.8%−1,100−2.5%ReducedHistory
DEDeere & CoStock13,400$4.47M0.8%−400−2.9%ReducedHistory
TAPMolson Coors Beverage CoCL B91,600$4.40M0.8%−2,200−2.3%ReducedHistory
TGTTarget CorpStock29,300$4.35M0.8%−800−2.7%ReducedHistory
PAASPan American Silver CorpStock271,100$4.30M0.8%−6,600−2.4%ReducedHistory
RJFRaymond James Financial IncCOM42,400$4.19M0.8%−1,100−2.5%ReducedHistory
EQIXEquinix IncCOM7,200$4.10M0.7%−200−2.7%ReducedHistory
INTUIntuit Inc.Stock10,200$3.95M0.7%−300−2.9%ReducedHistory
SPGIS&P Global Inc.Stock12,600$3.85M0.7%−300−2.3%ReducedHistory
ALKAlaska Air Group, Inc.COM93,800$3.67M0.7%−2,200−2.3%ReducedHistory
SPLKSplunk IncCOM48,500$3.65M0.7%−1,200−2.4%ReducedHistory
SESea LtdSPONSORD ADS60,150$3.37M0.6%−484−0.8%ReducedHistory
FISVFiserv IncStock35,800$3.35M0.6%−900−2.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A55,400$3.18M0.6%−1,200−2.1%ReducedHistory
ACAArcosa, Inc.COM55,600$3.18M0.6%−1,400−2.5%ReducedHistory
CHGGChegg, IncCOM143,300$3.02M0.6%−1,000−0.7%ReducedHistory
ACNAccenture plcStock11,500$2.96M0.5%−300−2.5%ReducedHistory
VVisa Inc.Stock16,620$2.95M0.5%−400−2.4%ReducedHistory
NOWServiceNow, Inc.Stock7,700$2.91M0.5%−200−2.5%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF120,000$2.89M0.5%00.0%Unchanged–
HONHoneywell International IncCOM17,300$2.89M0.5%−500−2.8%ReducedHistory
TMUST-Mobile US, Inc.Stock19,800$2.66M0.5%−500−2.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,500$2.33M0.4%−4,281−39.7%Reduced–
VanEck ETF Trust92189H805RARE EARTH AND S24,999$2.08M0.4%00.0%Unchanged–
NCNOnCino, Inc.COM57,800$1.97M0.4%+57,800NewHistory
ADBEAdobe Inc.Stock7,000$1.93M0.4%−200−2.8%ReducedHistory
ROKRockwell Automation, IncStock8,000$1.72M0.3%00.0%UnchangedHistory
AAAlcoa CorpStock50,000$1.68M0.3%−79,000−61.2%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A76,800$1.66M0.3%00.0%UnchangedHistory
STLAStellantis N.V.SHS127,300$1.53M0.3%−132,200−50.9%ReducedHistory
AMTAmerican Tower CorpREIT6,000$1.29M0.2%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock4,500$1.25M0.2%00.0%UnchangedHistory
FICOFair Isaac CorpCOM3,000$1.24M0.2%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM34,500$1.22M0.2%+4,500+15.0%AddedHistory
FCXFreeport-McMoran IncStock40,000$1.09M0.2%−314,100−88.7%ReducedHistory
Global X Uranium ETF37954Y871ETF50,000$991.0K0.2%00.0%Unchanged–
HXLHexcel CorpCOM16,500$853.0K0.2%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock4,600$724.0K0.1%00.0%UnchangedHistory
ATIAti IncStock26,700$710.0K0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW45,000$648.0K0.1%+45,000NewHistory
PLUGPlug Power IncStock30,000$630.0K0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM7,453$621.0K0.1%−5,738−43.5%ReducedHistory
OXYOccidental Petroleum CorpStock10,000$615.0K0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS50,000$613.0K0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS19,200$607.0K0.1%00.0%UnchangedHistory
OKEONEOK IncCOM11,400$584.0K0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock3,300$561.0K0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock6,000$512.0K0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock39,000$492.0K0.1%+39,000NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF2,250$475.0K0.1%00.0%Unchanged–
ARNCArconic CorpCOM27,000$460.0K0.1%00.0%UnchangedHistory
SRESempraStock2,853$428.0K0.1%−177−5.8%ReducedHistory
LTHMLivent Corp.COM12,000$368.0K0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.CLASS A COM123,000$352.0K0.1%00.0%UnchangedHistory
Eneti IncY2294C107COM45,807$306.0K0.1%+45,807New–
AMBAAmbarella IncSHS5,400$303.0K0.1%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM6,000$297.0K0.1%+6,000NewHistory

Sold out since Q2 2022 (13)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Freemont Management S.A. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
BABoeing CoStock82,800$11.3M2.0%History
NFLXNetflix IncStock37,500$6.56M1.1%History
TSLATesla, Inc.Stock8,900$5.99M1.0%History
ZSZscaler, Inc.Stock30,400$4.54M0.8%History
SABRSabre CorpCOM496,088$2.89M0.5%History
APTVAptiv PLCSHS28,800$2.56M0.4%History
RCLRoyal Caribbean Cruises LtdCOM58,500$2.04M0.4%History
NCNOnCino, Inc.COM59,200$1.83M0.3%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR77,600$1.58M0.3%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B16,000$1.34M0.2%History
LMNDLemonade, Inc.Stock16,200$296.0K0.1%History
DCTDuck Creek Technologies, Inc.SHS9,000$134.0K<0.1%History
IQVIQVIA Holdings Inc.Stock38,000$93.0K<0.1%History