Freemont Management S.A.
- SEC CIK
- 0001609120
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Mar 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 98
- −34 vs. Q3 2022
- Portfolio value
- $627.0M
- +$78.9M (+14.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 99,900 | $24.8M | 4.0% | +21,000+26.6% | Added | History |
| EOGEOG Resources Inc | Stock | 189,300 | $24.5M | 3.9% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 273,012 | $24.0M | 3.8% | +273,012 | New | History |
| MSFTMicrosoft Corp | Stock | 96,600 | $23.2M | 3.7% | +6,139+6.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 144,800 | $21.7M | 3.5% | −3,963−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 163,300 | $21.2M | 3.4% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 234,300 | $20.0M | 3.2% | −6,883−2.9% | Reduced | History |
| UUnity Software Inc. | COM | 620,700 | $17.7M | 2.8% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 57,700 | $16.7M | 2.7% | +17,200+42.5% | Added | History |
| DXCMDexcom Inc | COM | 131,000 | $14.8M | 2.4% | +131,000 | New | History |
| LINLinde PLC | SHS | 43,100 | $14.1M | 2.2% | −13,000−23.2% | Reduced | History |
| UNMUnum Group | Stock | 327,500 | $13.4M | 2.1% | +118,800+56.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 32,931 | $12.7M | 2.0% | +26,431+406.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 134,900 | $11.9M | 1.9% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 283,100 | $11.7M | 1.9% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 44,900 | $11.6M | 1.8% | +44,900 | New | History |
| MCOMoodys Corp | Stock | 40,700 | $11.3M | 1.8% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 130,700 | $10.9M | 1.7% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 785,500 | $10.7M | 1.7% | −15,287−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 65,800 | $10.6M | 1.7% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 49,700 | $10.0M | 1.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 95,900 | $9.68M | 1.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 69,100 | $9.27M | 1.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 58,600 | $8.31M | 1.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 72,800 | $8.08M | 1.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,600 | $8.04M | 1.3% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 269,000 | $7.94M | 1.3% | −15,309−5.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 93,900 | $7.89M | 1.3% | −3,240−3.3% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 316,100 | $7.67M | 1.2% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 98,100 | $7.55M | 1.2% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 423,700 | $7.28M | 1.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 99,700 | $7.17M | 1.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 26,900 | $7.09M | 1.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 43,900 | $7.05M | 1.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 61,320 | $6.73M | 1.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 44,920 | $6.35M | 1.0% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 117,400 | $6.13M | 1.0% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 218,600 | $6.11M | 1.0% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,600 | $6.04M | 1.0% | −866−4.2% | Reduced | History |
| DEDeere & Co | Stock | 13,400 | $5.75M | 0.9% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 56,400 | $5.68M | 0.9% | +55,655+7,470.5% | Added | History |
| DISWalt Disney Co | Stock | 63,000 | $5.47M | 0.9% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 31,000 | $5.47M | 0.9% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 13,800 | $5.18M | 0.8% | +13,800 | New | History |
| GLNGGolar LNG Ltd | SHS | 226,600 | $5.16M | 0.8% | +226,600 | New | History |
| BIDUBaidu, Inc. | ADR | 42,800 | $4.90M | 0.8% | +42,800 | New | History |
| PANWPalo Alto Networks Inc | Stock | 34,500 | $4.81M | 0.8% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 91,600 | $4.72M | 0.8% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 7,200 | $4.72M | 0.8% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 42,400 | $4.53M | 0.7% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 141,100 | $4.49M | 0.7% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 271,100 | $4.43M | 0.7% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 29,300 | $4.37M | 0.7% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 12,600 | $4.22M | 0.7% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 48,500 | $4.18M | 0.7% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 109,800 | $4.07M | 0.6% | −3,232−2.9% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 93,800 | $4.03M | 0.6% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 10,200 | $3.97M | 0.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 17,300 | $3.71M | 0.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 29,900 | $3.68M | 0.6% | +29,900 | New | History |
| CHGGChegg, Inc | COM | 143,300 | $3.62M | 0.6% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 35,800 | $3.62M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 16,620 | $3.45M | 0.6% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 120,000 | $3.44M | 0.5% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 55,400 | $3.17M | 0.5% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 58,200 | $3.03M | 0.5% | −1,950−3.2% | Reduced | History |
| ACAArcosa, Inc. | COM | 55,600 | $3.02M | 0.5% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 7,700 | $2.99M | 0.5% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 19,800 | $2.77M | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 7,000 | $2.36M | 0.4% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 50,000 | $2.27M | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 24,999 | $1.90M | 0.3% | 00.0% | Unchanged | – |
| SHLSShoals Technologies Group, Inc. | CL A | 76,800 | $1.89M | 0.3% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 127,300 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 3,000 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| NCNOnCino, Inc. | COM | 57,800 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 40,000 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 6,000 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 60,000 | $1.20M | 0.2% | +10,000+20.0% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 4,500 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 16,500 | $971.0K | 0.2% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 60,000 | $822.6K | 0.1% | +10,000+20.0% | Added | History |
| ATIAti Inc | Stock | 26,700 | $797.3K | 0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,600 | $786.9K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 11,400 | $749.0K | 0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 19,200 | $738.6K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $629.9K | 0.1% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 30,000 | $596.1K | 0.1% | +18,000+150.0% | Added | History |
| ARNCArconic Corp | COM | 27,000 | $571.3K | 0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 40,000 | $494.8K | 0.1% | +10,000+33.3% | Added | History |
| NIONIO Inc. | ADR | 50,000 | $487.5K | 0.1% | +50,000 | New | History |
| SNOWSnowflake Inc. | Stock | 3,300 | $473.7K | 0.1% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 5,400 | $444.0K | 0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 18,287 | $444.0K | 0.1% | +18,287 | New | History |
| BLDPBallard Power Systems Inc. | COM | 50,000 | $239.5K | <0.1% | +20,000+66.7% | Added | History |
| VTYXVentyx Biosciences, Inc. | COM | 7,107 | $233.0K | <0.1% | +7,107 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,249 | $51.5K | <0.1% | 00.0% | Unchanged | – |
| FROGJFrog Ltd | Stock | 2,000 | $42.7K | <0.1% | +2,000 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVIDIA Corporation67066G904 | CALL | – | $8.46M |
| Figs Inc30260D953 | PUT | $2.02M | – |
Sold out since Q3 2022 (45)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 348,975 | $15.3M | 2.8% | History |
| NETCloudflare, Inc. | CL A COM | 115,700 | $6.40M | 1.2% | History |
| SHWSherwin Williams Co | COM | 25,600 | $5.24M | 1.0% | History |
| ABNBAirbnb, Inc. | Stock | 42,800 | $4.50M | 0.8% | History |
| ACNAccenture plc | Stock | 11,500 | $2.96M | 0.5% | History |
| ROKRockwell Automation, Inc | Stock | 8,000 | $1.72M | 0.3% | History |
| TWSTTwist Bioscience Corp | COM | 34,500 | $1.22M | 0.2% | History |
| APPSDigital Turbine, Inc. | COM NEW | 45,000 | $648.0K | 0.1% | History |
| NTRNutrien Ltd. | COM | 7,453 | $621.0K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,000 | $512.0K | 0.1% | History |
| PATHUiPath, Inc. | Stock | 39,000 | $492.0K | 0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,250 | $475.0K | 0.1% | – |
| SRESempra | Stock | 2,853 | $428.0K | 0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 123,000 | $352.0K | 0.1% | History |
| Eneti IncY2294C107 | COM | 45,807 | $306.0K | 0.1% | – |
| PCORProcore Technologies, Inc. | COM | 6,000 | $297.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,487 | $258.0K | <0.1% | – |
| FHNFirst Horizon Corp | COM | 10,440 | $239.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 3,210 | $239.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 3,352 | $230.0K | <0.1% | History |
| TASKTaskUs, Inc. | CLASS A COM | 13,883 | $224.0K | <0.1% | History |
| PUBMPubMatic, Inc. | COM CL A | 12,980 | $216.0K | <0.1% | History |
| PSFEPaysafe Ltd | ORD | 141,000 | $195.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,342 | $193.0K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 5,235 | $169.0K | <0.1% | History |
| NBRNabors Industries Ltd | SHS | 1,600 | $162.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 4,931 | $159.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,790 | $154.0K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,038 | $149.0K | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 792 | $149.0K | <0.1% | History |
| KNBEKnowBe4, Inc. | CL A | 7,148 | $149.0K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 4,200 | $144.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,041 | $140.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 2,244 | $128.0K | <0.1% | History |
| APAAPA Corp | Stock | 3,534 | $121.0K | <0.1% | History |
| BCBrunswick Corp | COM | 1,812 | $119.0K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 1,494 | $107.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 529 | $99.0K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 6,360 | $81.0K | <0.1% | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 4,545 | $78.0K | <0.1% | – |
| MXCTMaxcyte, Inc. | COM | 10,500 | $68.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 407 | $60.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 1,687 | $52.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 2,100 | $44.0K | <0.1% | History |
| FXLVF45 Training Holdings Inc. | COM | 1,500 | $5.00K | <0.1% | History |