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Livermore
Livermore
ZHEN

Freemont Management S.A.

SEC CIK
0001609120
Latest filing
Aug 11, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
81
−1 vs. Q3 2023
Portfolio value
$795.2M
+$174.7M (+28.1%) vs. Q3 2023
Filed
Feb 12, 2024
SEC
Holdings of Freemont Management S.A. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock138,200$52.0M6.5%+26,600+23.8%AddedHistory
GOOGLAlphabet Inc.Stock278,100$38.8M4.9%00.0%UnchangedHistory
NVDANVIDIA CorpStock77,000$38.1M4.8%+77,000NewHistory
EOGEOG Resources IncStock266,100$32.2M4.0%00.0%UnchangedHistory
RTXRTX CorpStock356,900$30.0M3.8%+100,000+38.9%AddedHistory
AAPLApple Inc.Stock139,700$26.9M3.4%00.0%UnchangedHistory
Barrick Gold Corp067901908CALL1,400,000$25.3M3.2%+1,400,000New–
ONOn Semiconductor CorpStock285,032$23.8M3.0%+285,032NewHistory
AMZNAmazon Com IncStock154,800$23.5M3.0%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW123,900$21.2M2.7%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock49,400$20.1M2.5%00.0%UnchangedHistory
Chevron Corp New166764900CALL130,000$19.4M2.4%+130,000New–
ADBEAdobe Inc.Stock31,700$18.9M2.4%00.0%UnchangedHistory
Barrick Gold Corp067901108COM986,700$17.8M2.2%00.0%Unchanged–
AVGOBroadcom Inc.Stock14,000$15.6M2.0%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM194,600$15.1M1.9%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM181,880$14.5M1.8%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock39,300$13.9M1.7%00.0%UnchangedHistory
MCOMoodys CorpStock34,800$13.6M1.7%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock85,500$12.6M1.6%00.0%UnchangedHistory
BKRBaker Hughes CoCL A364,600$12.5M1.6%00.0%UnchangedHistory
DXCMDexcom IncCOM100,000$12.4M1.6%−124,200−55.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock38,500$12.1M1.5%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock242,300$11.9M1.5%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM995,900$11.3M1.4%+675,000+210.3%AddedHistory
CDNSCadence Design Systems IncStock37,600$10.2M1.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock59,100$10.1M1.3%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock58,100$9.32M1.2%00.0%UnchangedHistory
GLNGGolar LNG LtdSHS388,100$8.92M1.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM41,000$8.85M1.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock56,300$8.72M1.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A165,000$7.92M1.0%+165,000NewHistory
WMTWalmart Inc.Stock50,200$7.91M1.0%00.0%UnchangedHistory
ACAArcosa, Inc.COM95,100$7.86M1.0%00.0%UnchangedHistory
AVTRAvantor, Inc.COM316,700$7.23M0.9%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A16,700$6.83M0.9%+16,700NewHistory
MCDMcDonalds CorpStock23,000$6.82M0.9%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock62,400$6.80M0.9%00.0%UnchangedHistory
NEENextera Energy IncStock111,900$6.80M0.9%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock12,500$6.63M0.8%00.0%UnchangedHistory
BGBunge Global SACOM SHS64,900$6.55M0.8%00.0%UnchangedHistory
PEverpure, Inc.CL A183,100$6.53M0.8%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM66,700$6.43M0.8%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock248,100$6.33M0.8%+248,100NewHistory
VRSKVerisk Analytics, Inc.COM26,500$6.33M0.8%00.0%UnchangedHistory
SPLKSplunk IncCOM41,500$6.32M0.8%00.0%UnchangedHistory
FICOFair Isaac CorpCOM5,000$5.82M0.7%+2,500+100.0%AddedHistory
ABTAbbott LaboratoriesStock52,420$5.77M0.7%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM94,000$5.67M0.7%00.0%UnchangedHistory
MCKMcKesson CorpStock11,800$5.46M0.7%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM38,420$5.46M0.7%00.0%UnchangedHistory
INTUIntuit Inc.Stock8,700$5.44M0.7%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A270,500$5.37M0.7%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock32,100$5.11M0.6%00.0%UnchangedHistory
EQIXEquinix IncCOM6,200$4.99M0.6%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock10,800$4.76M0.6%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock6,600$4.66M0.6%00.0%UnchangedHistory
DEDeere & CoStock11,500$4.60M0.6%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM19,900$4.48M0.6%00.0%UnchangedHistory
FISVFiserv IncStock30,700$4.08M0.5%00.0%UnchangedHistory
PAASPan American Silver CorpStock232,000$3.79M0.5%00.0%UnchangedHistory
VVisa Inc.Stock14,220$3.70M0.5%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF100,000$3.10M0.4%00.0%Unchanged–
STLAStellantis N.V.SHS130,000$3.03M0.4%+130,000NewHistory
FCXFreeport-McMoran IncStock50,000$2.13M0.3%00.0%UnchangedHistory
AAAlcoa CorpStock50,000$1.70M0.2%00.0%UnchangedHistory
RACEFerrari N.V.COM5,000$1.69M0.2%+5,000NewHistory
VanEck ETF Trust92189H805RARE EARTH AND S24,999$1.54M0.2%00.0%Unchanged–
OXYOccidental Petroleum CorpStock25,000$1.49M0.2%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF50,000$1.38M0.2%00.0%Unchanged–
HXLHexcel CorpCOM14,100$1.04M0.1%00.0%UnchangedHistory
ATIAti IncStock22,800$1.04M0.1%00.0%UnchangedHistory
SHLSShoals Technologies Group, Inc.CL A65,700$1.02M0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS16,400$969.1K0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS60,000$849.6K0.1%00.0%UnchangedHistory
NIONIO Inc.ADR80,000$725.6K0.1%+40,000+100.0%AddedHistory
LTHMLivent Corp.COM30,000$538.2K0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock3,900$515.3K0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock50,000$225.0K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM30,000$111.0K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock1,249$00.0%00.0%Unchanged–

Sold out since Q3 2023 (10)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Freemont Management S.A. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
CATCaterpillar IncStock34,200$9.34M1.5%History
AMBAAmbarella IncSHS107,300$5.69M0.9%History
PINSPinterest, Inc.CL A191,700$5.18M0.8%History
BMYBristol Myers Squibb CoStock85,300$4.95M0.8%History
APDAir Products & Chemicals, Inc.Stock16,800$4.76M0.8%History
NRGNRG Energy, Inc.Stock120,800$4.65M0.7%History
CTSHCognizant Technology Solutions CorpCL A47,400$3.21M0.5%History
HONHoneywell International IncCOM14,800$2.73M0.4%History
AMTAmerican Tower CorpREIT5,100$838.7K0.1%History
SNOWSnowflake Inc.Stock2,800$427.8K0.1%History