Freemont Management S.A.
- SEC CIK
- 0001609120
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 93
- −5 vs. Q4 2022
- Portfolio value
- $677.8M
- +$50.9M (+8.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 324,900 | $33.7M | 5.0% | +190,000+140.8% | Added | History |
| EOGEOG Resources Inc | Stock | 269,300 | $30.9M | 4.6% | +80,000+42.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 96,600 | $27.8M | 4.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 163,300 | $26.9M | 4.0% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 354,300 | $25.7M | 3.8% | +120,000+51.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 99,900 | $24.6M | 3.6% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 144,800 | $22.8M | 3.4% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 1,121,100 | $20.8M | 3.1% | +697,400+164.6% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 57,700 | $18.2M | 2.7% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 159,400 | $16.3M | 2.4% | −113,612−41.6% | Reduced | History |
| DXCMDexcom Inc | COM | 131,000 | $15.2M | 2.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 32,931 | $13.5M | 2.0% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 44,900 | $12.8M | 1.9% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 40,700 | $12.5M | 1.8% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 426,000 | $12.3M | 1.8% | +157,000+58.4% | Added | History |
| ILMNIllumina, Inc. | COM | 49,700 | $11.6M | 1.7% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 785,500 | $11.2M | 1.7% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 283,100 | $10.6M | 1.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 16,400 | $10.5M | 1.6% | +16,400 | New | History |
| ABBVAbbVie Inc. | Stock | 65,800 | $10.5M | 1.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 130,700 | $10.1M | 1.5% | 00.0% | Unchanged | History |
| GLNGGolar LNG Ltd | SHS | 453,400 | $9.79M | 1.4% | +226,800+100.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 93,900 | $9.70M | 1.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 95,900 | $9.39M | 1.4% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 43,900 | $9.22M | 1.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 40,000 | $9.15M | 1.4% | +40,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 69,100 | $9.00M | 1.3% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 316,100 | $8.91M | 1.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 58,600 | $8.64M | 1.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,600 | $8.42M | 1.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 72,800 | $7.75M | 1.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 26,900 | $7.52M | 1.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 98,100 | $7.14M | 1.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 99,700 | $6.91M | 1.0% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 34,500 | $6.89M | 1.0% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 117,400 | $6.83M | 1.0% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 44,920 | $6.45M | 1.0% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 61,320 | $6.21M | 0.9% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 29,900 | $6.20M | 0.9% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 224,000 | $6.11M | 0.9% | +205,713+1,124.9% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 37,600 | $6.07M | 0.9% | +33,000+717.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 31,000 | $5.95M | 0.9% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 127,000 | $5.68M | 0.8% | +127,000 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,600 | $5.63M | 0.8% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 13,400 | $5.53M | 0.8% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 55,900 | $5.34M | 0.8% | +55,900 | New | History |
| EQIXEquinix Inc | COM | 7,200 | $5.19M | 0.8% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 218,600 | $5.14M | 0.8% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 271,100 | $4.93M | 0.7% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 13,800 | $4.91M | 0.7% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 29,300 | $4.85M | 0.7% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 141,100 | $4.84M | 0.7% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 109,800 | $4.75M | 0.7% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 91,600 | $4.73M | 0.7% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 48,500 | $4.65M | 0.7% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 10,200 | $4.55M | 0.7% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 12,600 | $4.34M | 0.6% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 35,800 | $4.05M | 0.6% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 93,800 | $3.94M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 16,620 | $3.75M | 0.6% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 7,700 | $3.58M | 0.5% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 55,600 | $3.51M | 0.5% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 55,400 | $3.38M | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 17,300 | $3.31M | 0.5% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 100,000 | $3.23M | 0.5% | −20,000−16.7% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 19,800 | $2.87M | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 7,000 | $2.70M | 0.4% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 143,300 | $2.34M | 0.3% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 127,300 | $2.32M | 0.3% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 50,000 | $2.13M | 0.3% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 3,000 | $2.11M | 0.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 50,000 | $2.05M | 0.3% | +10,000+25.0% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 24,999 | $2.04M | 0.3% | 00.0% | Unchanged | – |
| SHLSShoals Technologies Group, Inc. | CL A | 76,800 | $1.75M | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 6,000 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 16,500 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| ATIAti Inc | Stock | 26,700 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 50,000 | $996.5K | 0.1% | −10,000−16.7% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 4,500 | $946.3K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 15,000 | $936.5K | 0.1% | +5,000+50.0% | Added | History |
| TROXTronox Holdings plc | SHS | 60,000 | $862.8K | 0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 19,200 | $824.4K | 0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 70,000 | $735.7K | 0.1% | +20,000+40.0% | Added | History |
| OKEONEOK Inc | COM | 11,400 | $724.4K | 0.1% | 00.0% | Unchanged | History |
| ARNCArconic Corp | COM | 27,000 | $708.2K | 0.1% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 30,000 | $651.6K | 0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 50,000 | $586.0K | 0.1% | +10,000+25.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 3,300 | $509.2K | 0.1% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 5,400 | $418.1K | 0.1% | 00.0% | Unchanged | History |
| VTYXVentyx Biosciences, Inc. | COM | 7,107 | $238.1K | <0.1% | 00.0% | Unchanged | History |
| BLDPBallard Power Systems Inc. | COM | 30,000 | $167.1K | <0.1% | −20,000−40.0% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 800 | $120.7K | <0.1% | −42,000−98.1% | Reduced | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,249 | $51.2K | <0.1% | 00.0% | Unchanged | – |
Options (4)
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 |
|---|---|---|---|
| Pure Storage Inc74624M902 | CALL | – | $12.8M |
| Unity Software Inc91332U901 | CALL | – | $10.7M |
| Cabot Oil & Gas Corp127097903 | CALL | – | $7.12M |
| Peloton Interactive Inc70614W950 | PUT | $3.23M | – |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 620,700 | $17.7M | 2.8% | History |
| LINLinde PLC | SHS | 43,100 | $14.1M | 2.2% | History |
| UNMUnum Group | Stock | 327,500 | $13.4M | 2.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 56,400 | $5.68M | 0.9% | History |
| DISWalt Disney Co | Stock | 63,000 | $5.47M | 0.9% | History |
| RJFRaymond James Financial Inc | COM | 42,400 | $4.53M | 0.7% | History |
| SESea Ltd | SPONSORD ADS | 58,200 | $3.03M | 0.5% | History |
| NCNOnCino, Inc. | COM | 57,800 | $1.53M | 0.2% | History |
| FROGJFrog Ltd | Stock | 2,000 | $42.7K | <0.1% | History |