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Livermore
Livermore
ZHEN

Freemont Management S.A.

SEC CIK
0001609120
Latest filing
Aug 11, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
82
−9 vs. Q2 2023
Portfolio value
$620.6M
−$176.1M (−22.1%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Freemont Management S.A. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock278,100$36.4M5.9%−46,800−14.4%ReducedHistory
MSFTMicrosoft CorpStock111,600$35.2M5.7%+15,000+15.5%AddedHistory
EOGEOG Resources IncStock266,100$33.7M5.4%−44,800−14.4%ReducedHistory
AAPLApple Inc.Stock139,700$23.9M3.9%−23,600−14.5%ReducedHistory
DXCMDexcom IncCOM224,200$20.9M3.4%+93,200+71.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW123,900$20.6M3.3%−20,900−14.4%ReducedHistory
AMZNAmazon Com IncStock154,800$19.7M3.2%−26,100−14.4%ReducedHistory
RTXRTX CorpStock256,900$18.5M3.0%+161,000+167.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock49,400$17.2M2.8%−8,300−14.4%ReducedHistory
ADBEAdobe Inc.Stock31,700$16.2M2.6%−5,300−14.3%ReducedHistory
CFCF Industries Holdings, Inc.COM181,880$15.6M2.5%−172,420−48.7%ReducedHistory
Barrick Gold Corp067901108COM986,700$14.4M2.3%−154,400−13.5%Reduced–
BKRBaker Hughes CoCL A364,600$12.9M2.1%−61,400−14.4%ReducedHistory
IRIngersoll Rand Inc.COM194,600$12.4M2.0%−32,800−14.4%ReducedHistory
METAMeta Platforms, Inc.Stock39,300$11.8M1.9%+39,300NewHistory
AVGOBroadcom Inc.Stock14,000$11.6M1.9%−2,400−14.6%ReducedHistory
MCOMoodys CorpStock34,800$11.0M1.8%−5,900−14.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock38,500$10.5M1.7%−6,400−14.3%ReducedHistory
WFCWells Fargo & CompanyStock242,300$9.90M1.6%−40,800−14.4%ReducedHistory
GLNGGolar LNG LtdSHS388,100$9.42M1.5%−65,300−14.4%ReducedHistory
CATCaterpillar IncStock34,200$9.34M1.5%−5,800−14.5%ReducedHistory
CDNSCadence Design Systems IncStock37,600$8.81M1.4%−6,300−14.4%ReducedHistory
AMDAdvanced Micro Devices IncStock85,500$8.79M1.4%−14,500−14.5%ReducedHistory
JPMJPMorgan Chase & CoStock59,100$8.57M1.4%−10,000−14.5%ReducedHistory
ABBVAbbVie Inc.Stock56,300$8.39M1.4%−9,500−14.4%ReducedHistory
TMUST-Mobile US, Inc.Stock58,100$8.14M1.3%−9,700−14.3%ReducedHistory
WMTWalmart Inc.Stock50,200$8.03M1.3%−8,400−14.3%ReducedHistory
PWRQuanta Services, Inc.COM41,000$7.67M1.2%+3,000+7.9%AddedHistory
BGBunge Global SACOM64,900$7.03M1.1%+9,000+16.1%AddedHistory
ACAArcosa, Inc.COM95,100$6.84M1.1%−16,100−14.5%ReducedHistory
AVTRAvantor, Inc.COM316,700$6.68M1.1%−53,300−14.4%ReducedHistory
PEverpure, Inc.CL A183,100$6.52M1.1%−19,091−9.4%ReducedHistory
MRKMerck & Co., Inc.Stock62,400$6.42M1.0%−10,400−14.3%ReducedHistory
NEENextera Energy IncStock111,900$6.41M1.0%−18,800−14.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock12,500$6.33M1.0%−2,100−14.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM26,500$6.26M1.0%−4,500−14.5%ReducedHistory
SPLKSplunk IncCOM41,500$6.07M1.0%−7,000−14.4%ReducedHistory
MCDMcDonalds CorpStock23,000$6.06M1.0%−3,900−14.5%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM66,700$5.90M1.0%−11,300−14.5%ReducedHistory
AMBAAmbarella IncSHS107,300$5.69M0.9%+101,900+1,887.0%AddedHistory
PINSPinterest, Inc.CL A191,700$5.18M0.8%−32,300−14.4%ReducedHistory
MPMP Materials Corp.COM CL A270,500$5.17M0.8%−45,600−14.4%ReducedHistory
MCKMcKesson CorpStock11,800$5.13M0.8%−2,000−14.5%ReducedHistory
MRVLMarvell Technology, Inc.COM94,000$5.09M0.8%−15,800−14.4%ReducedHistory
ABTAbbott LaboratoriesStock52,420$5.08M0.8%−8,900−14.5%ReducedHistory
BMYBristol Myers Squibb CoStock85,300$4.95M0.8%−14,400−14.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock16,800$4.76M0.8%−2,800−14.3%ReducedHistory
NRGNRG Energy, Inc.Stock120,800$4.65M0.7%−20,300−14.4%ReducedHistory
PXDPioneer Natural Resources CoCOM19,900$4.57M0.7%−3,300−14.2%ReducedHistory
EQIXEquinix IncCOM6,200$4.50M0.7%−1,000−13.9%ReducedHistory
INTUIntuit Inc.Stock8,700$4.45M0.7%−1,500−14.7%ReducedHistory
DEDeere & CoStock11,500$4.34M0.7%−1,900−14.2%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM320,900$4.28M0.7%+45,900+16.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock32,100$4.25M0.7%−5,500−14.6%ReducedHistory
DLTRDollar Tree, Inc.COM38,420$4.09M0.7%−6,500−14.5%ReducedHistory
SPGIS&P Global Inc.Stock10,800$3.95M0.6%−1,800−14.3%ReducedHistory
NOWServiceNow, Inc.Stock6,600$3.69M0.6%−1,100−14.3%ReducedHistory
FISVFiserv IncStock30,700$3.47M0.6%−5,100−14.2%ReducedHistory
PAASPan American Silver CorpStock232,000$3.36M0.5%−39,100−14.4%ReducedHistory
VVisa Inc.Stock14,220$3.27M0.5%−2,400−14.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A47,400$3.21M0.5%−8,000−14.4%ReducedHistory
HONHoneywell International IncCOM14,800$2.73M0.4%−2,500−14.5%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF100,000$2.69M0.4%00.0%Unchanged–
FICOFair Isaac CorpCOM2,500$2.17M0.3%−500−16.7%ReducedHistory
FCXFreeport-McMoran IncStock50,000$1.86M0.3%00.0%UnchangedHistory
VanEck ETF Trust92189H805RARE EARTH AND S24,999$1.66M0.3%00.0%Unchanged–
OXYOccidental Petroleum CorpStock25,000$1.62M0.3%00.0%UnchangedHistory
AAAlcoa CorpStock50,000$1.45M0.2%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF50,000$1.35M0.2%00.0%Unchanged–
SHLSShoals Technologies Group, Inc.CL A65,700$1.20M0.2%−11,100−14.5%ReducedHistory
ATIAti IncStock22,800$938.2K0.2%−3,900−14.6%ReducedHistory
HXLHexcel CorpCOM14,100$918.5K0.1%−2,400−14.5%ReducedHistory
NVTnVent Electric plcSHS16,400$869.0K0.1%−2,800−14.6%ReducedHistory
AMTAmerican Tower CorpREIT5,100$838.7K0.1%−900−15.0%ReducedHistory
TROXTronox Holdings plcSHS60,000$806.4K0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM30,000$552.3K0.1%+10,000+50.0%AddedHistory
ENPHEnphase Energy, Inc.Stock3,900$468.6K0.1%−600−13.3%ReducedHistory
SNOWSnowflake Inc.Stock2,800$427.8K0.1%−500−15.2%ReducedHistory
PLUGPlug Power IncStock50,000$380.0K0.1%00.0%UnchangedHistory
NIONIO Inc.ADR40,000$361.6K0.1%−30,000−42.9%ReducedHistory
BLDPBallard Power Systems Inc.COM30,000$110.1K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock1,249$54.0K<0.1%00.0%Unchanged–

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Freemont Management S.A. in Q3 2023
SecurityClassPutsCalls
NVDANVIDIA CorpStock$33.5M–
UUnity Software Inc.COM–$8.87M
CTRACoterra Energy Inc.Stock–$6.71M

Sold out since Q2 2023 (10)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Freemont Management S.A. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ELEstee Lauder Companies IncCL A152,900$30.0M3.8%History
VRTVertiv Holdings CoCOM CL A785,500$19.5M2.4%History
ATVIActivision Blizzard, Inc.COM200,000$16.9M2.1%History
TSLATesla, Inc.Stock60,900$15.9M2.0%History
PANWPalo Alto Networks IncStock34,500$8.82M1.1%History
ULTAUlta Beauty, Inc.Stock16,000$7.53M0.9%History
PSNParsons CorpCOM127,000$6.11M0.8%History
TAPMolson Coors Beverage CoCL B91,600$6.03M0.8%History
SESea LtdSPONSORD ADS36,981$2.15M0.3%History
CHGGChegg, IncCOM143,300$1.27M0.2%History