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Size ($ in 1000's)
At 12/31/2023: $795,219
At 09/30/2023: $669,633
Freemont Management S.A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Freemont Management S.A. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Freemont Management S.A. top holdings by largest position size, as per the latest 13f filing made by Freemont Management S.A..
In the Freemont Management S.A.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Freemont Management S.A. in that top holding, then the share count change between reporting periods, and finally the Freemont Management S.A. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Microsoft Corporation |
138,200 |
+26,600 |
$51,969 | | MSFT | 138,200 | +26,600 | $51,969 |  Barrick Gold Corporation |
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$43,175 | | Call | 1,400,000 | +1,400,000 | $25,326 | | GOLD | 986,700 | UNCH | $17,849 | | Alphabet Inc. |
278,100 |
UNCH |
$38,848 | | GOOGL | 278,100 | UNCH | $38,848 | | NVIDIA Corporation |
77,000 |
+154,000 |
$38,132 | | NVDA | 77,000 | +77,000 | $38,132 | | EOG Resources Inc. |
266,100 |
UNCH |
$32,185 | | EOG | 266,100 | UNCH | $32,185 | | RTX Corporation |
356,900 |
+100,000 |
$30,030 | | RTX | 356,900 | +100,000 | $30,030 | | Apple Inc. |
139,700 |
UNCH |
$26,896 | | AAPL | 139,700 | UNCH | $26,896 | | ON Semiconductor Corporation |
285,032 |
+285,032 |
$23,809 | | ON | 285,032 | +285,032 | $23,809 | | Amazon.com Inc. |
154,800 |
UNCH |
$23,520 | | AMZN | 154,800 | UNCH | $23,520 | | Cheniere Energy Inc. |
123,900 |
UNCH |
$21,151 | | LNG | 123,900 | UNCH | $21,151 | | Vertex Pharmaceuticals Incorporated |
49,400 |
UNCH |
$20,100 | | VRTX | 49,400 | UNCH | $20,100 | | Chevron Corporation |
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$19,391 | | Call | 130,000 | +130,000 | $19,391 | | Adobe Inc. |
31,700 |
UNCH |
$18,912 | | ADBE | 31,700 | UNCH | $18,912 | | Broadcom Inc. |
14,000 |
UNCH |
$15,628 | | AVGO | 14,000 | UNCH | $15,628 | | Ingersoll Rand Inc. |
194,600 |
UNCH |
$15,050 | | IR | 194,600 | UNCH | $15,050 | | CF Industries Holding Inc. |
181,880 |
UNCH |
$14,459 | | CF | 181,880 | UNCH | $14,459 | | Meta Platforms Inc. |
39,300 |
UNCH |
$13,911 | | META | 39,300 | UNCH | $13,911 | | Moody s Corporation |
34,800 |
UNCH |
$13,591 | | MCO | 34,800 | UNCH | $13,591 | | Advanced Micro Devices Inc. |
85,500 |
UNCH |
$12,604 | | AMD | 85,500 | UNCH | $12,604 | | Baker Hughes Company |
364,600 |
UNCH |
$12,462 | | BKR | 364,600 | UNCH | $12,462 | | Dexcom Inc. |
100,000 |
-124,200 |
$12,409 | | DXCM | 100,000 | -124,200 | $12,409 | | Motorola Solutions Inc. |
38,500 |
UNCH |
$12,054 | | MSI | 38,500 | UNCH | $12,054 | | Wells Fargo & Company |
242,300 |
UNCH |
$11,926 | | WFC | 242,300 | UNCH | $11,926 | | CCC Intelligent Solutions Holdings Inc. |
995,900 |
+675,000 |
$11,343 | | CCCS | 995,900 | +675,000 | $11,343 | | Cadence Design Systems Inc. |
37,600 |
UNCH |
$10,241 | | CDNS | 37,600 | UNCH | $10,241 | | JPMorgan Chase & Co |
59,100 |
UNCH |
$10,053 | | JPM | 59,100 | UNCH | $10,053 | | T Mobile US Inc. |
58,100 |
UNCH |
$9,315 | | TMUS | 58,100 | UNCH | $9,315 | | Golar LNG Limited |
388,100 |
UNCH |
$8,922 | | GLNG | 388,100 | UNCH | $8,922 | | Quanta Services Inc. |
41,000 |
UNCH |
$8,848 | | PWR | 41,000 | UNCH | $8,848 | | AbbVie Inc. |
56,300 |
UNCH |
$8,725 | | ABBV | 56,300 | UNCH | $8,725 | | Vertiv Holdings Co |
165,000 |
+165,000 |
$7,925 | | VRT | 165,000 | +165,000 | $7,925 | | Walmart Inc. |
50,200 |
UNCH |
$7,914 | | WMT | 50,200 | UNCH | $7,914 | | Arcosa Inc. |
95,100 |
UNCH |
$7,859 | | ACA | 95,100 | UNCH | $7,859 | | Avantor Inc. |
316,700 |
UNCH |
$7,230 | | AVTR | 316,700 | UNCH | $7,230 | | MongoDB Inc. |
16,700 |
+16,700 |
$6,828 | | MDB | 16,700 | +16,700 | $6,828 | | McDonald s Corporation |
23,000 |
UNCH |
$6,820 | | MCD | 23,000 | UNCH | $6,820 | | Merck & Company Inc. |
62,400 |
UNCH |
$6,803 | | MRK | 62,400 | UNCH | $6,803 | | NextEra Energy Inc. |
111,900 |
UNCH |
$6,797 | | NEE | 111,900 | UNCH | $6,797 | | Thermo Fisher Scientific Inc. |
12,500 |
UNCH |
$6,635 | | TMO | 12,500 | UNCH | $6,635 | | Bunge Limited |
64,900 |
UNCH |
$6,552 | | BG | 64,900 | UNCH | $6,552 | | Pure Storage Inc. |
183,100 |
UNCH |
$6,529 | | PSTG | 183,100 | UNCH | $6,529 | | BioMarin Pharmaceutical Inc. |
66,700 |
UNCH |
$6,431 | | BMRN | 66,700 | UNCH | $6,431 | | Coterra Energy Inc. |
248,100 |
UNCH |
$6,332 | | CTRA | 248,100 | +248,100 | $6,332 | | Verisk Analytics Inc. |
26,500 |
UNCH |
$6,330 | | VRSK | 26,500 | UNCH | $6,330 | | Splunk Inc. |
41,500 |
UNCH |
$6,323 | | SPLK | 41,500 | UNCH | $6,323 | | Fair Isaac Corporation |
5,000 |
+2,500 |
$5,820 | | FICO | 5,000 | +2,500 | $5,820 | | Abbott Laboratories |
52,420 |
UNCH |
$5,770 | | ABT | 52,420 | UNCH | $5,770 | | Marvell Technology Inc. |
94,000 |
UNCH |
$5,669 | | MRVL | 94,000 | UNCH | $5,669 | | McKesson Corporation |
11,800 |
UNCH |
$5,463 | | MCK | 11,800 | UNCH | $5,463 | | Dollar Tree Inc. |
38,420 |
UNCH |
$5,458 | | DLTR | 38,420 | UNCH | $5,458 |
See Full List: All Stocks Held By Freemont Management S.A.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Freemont Management S.A.
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