Latest Freemont Management S.A. Stock Portfolio
$795Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Freemont Management S.A. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Freemont Management S.A. reported an equity portfolio of $795.2 Millions as of 31 Dec, 2023.
The top stock holdings of Freemont Management S.A. are MSFT, GOOG, NVDA. The fund has invested 6.5% of it's portfolio in MICROSOFT CORPORATION and 4.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off CATERPILLAR, INC. (CAT), BUNGE LIMITED (BG) and AMBARELLA, INC. (AMBA) stocks. They significantly reduced their stock positions in DEXCOM, INC. (DXCM). Freemont Management S.A. opened new stock positions in NVIDIA CORPORATION (NVDA), ON SEMICONDUCTOR CORPORATION (ON) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to CCC INTELLIGENT SOLUTIONS HOLDINGS INC. (CCCS), NIO INC. (NIO) and FAIR ISAAC CORPORATION (FICO).
The top stock holdings of Freemont Management S.A. are MSFT, GOOG, NVDA. The fund has invested 6.5% of it's portfolio in MICROSOFT CORPORATION and 4.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off CATERPILLAR, INC. (CAT), BUNGE LIMITED (BG) and AMBARELLA, INC. (AMBA) stocks. They significantly reduced their stock positions in DEXCOM, INC. (DXCM). Freemont Management S.A. opened new stock positions in NVIDIA CORPORATION (NVDA), ON SEMICONDUCTOR CORPORATION (ON) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to CCC INTELLIGENT SOLUTIONS HOLDINGS INC. (CCCS), NIO INC. (NIO) and FAIR ISAAC CORPORATION (FICO).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 38,131,900 |
| ON SEMICONDUCTOR CORPORATION | 23,808,700 |
| VERTIV HOLDINGS CO | 7,924,950 |
| MONGODB, INC. | 6,827,800 |
| BUNGE LIMITED | 6,551,660 |
| COTERRA ENERGY INC. | 6,331,510 |
| STELLANTIS N.V. | 3,031,600 |
| FERRARI N.V. | 1,692,150 |
New stocks bought by Freemont Management S.A.
Additions
| Ticker | % Inc. |
|---|---|
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | 210 |
| FAIR ISAAC CORPORATION | 100 |
| NIO INC. | 100 |
| RTX CORPORATION | 38.93 |
| MICROSOFT CORPORATION | 23.84 |
Additions to existing portfolio by Freemont Management S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| DEXCOM, INC. | -55.4 |
Freemont Management S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PINTEREST, INC. | -5,181,650 |
| NRG ENERGY, INC. | -4,653,220 |
| AMBARELLA, INC. | -5,690,120 |
| BRISTOL-MYERS SQUIBB COMPANY | -4,950,810 |
| BUNGE LIMITED | -7,025,420 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | -3,210,880 |
| CATERPILLAR, INC. | -9,336,600 |
| AIR PRODUCT & CHEMICALS, INC. | -4,761,120 |
Freemont Management S.A. got rid off the above stocks
Current Stock Holdings of Freemont Management S.A.
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORPORATION | 0.21 | 50,000 | 1,700,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC. | 3.38 | 139,700 | 26,896,400 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC. | 1.10 | 56,300 | 8,724,810 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.73 | 52,420 | 5,769,870 | UNCHANGED | 0.00 | |
| ACA | ARCOSA, INC. | 0.99 | 95,100 | 7,859,060 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X URANIUM | 0.17 | 50,000 | 1,384,500 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC. | 2.38 | 31,700 | 18,912,200 | UNCHANGED | 0.00 | |
| AFK | VANECK GOLD MINERS ETF | 0.39 | 100,000 | 3,101,000 | UNCHANGED | 0.00 | |
| AMBA | AMBARELLA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES, INC. | 1.58 | 85,500 | 12,603,600 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM, INC. | 2.96 | 154,800 | 23,520,300 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCT & CHEMICALS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATI | ATI INC. | 0.13 | 22,800 | 1,036,720 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC. | 1.97 | 14,000 | 15,627,500 | UNCHANGED | 0.00 | |
| AVTR | AVANTOR, INC. | 0.91 | 316,700 | 7,230,260 | UNCHANGED | 0.00 | |
| BG | BUNGE LIMITED | 0.82 | 64,900 | 6,551,660 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 1.57 | 364,600 | 12,462,000 | UNCHANGED | 0.00 | |
| BLDP | BALLARD POWER SYSTEMS, INC. | 0.01 | 30,000 | 111,000 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 0.81 | 66,700 | 6,431,210 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK RARE EARTH/STRATEGIC METALS ETF | 0.19 | 24,999 | 1,538,690 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | 1.43 | 995,900 | 11,343,300 | ADDED | 210 | |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1.29 | 37,600 | 10,241,100 | UNCHANGED | 0.00 | |
| CF | CF INDUSTRIES HOLDING, INC. | 1.82 | 181,880 | 14,459,500 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC. | 0.80 | 248,100 | 6,331,510 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & COMPANY | 0.58 | 11,500 | 4,598,500 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC. | 0.69 | 38,420 | 5,457,560 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM, INC. | 1.56 | 100,000 | 12,409,000 | REDUCED | -55.4 | |
| ENPH | ENPHASE ENERGY, INC. | 0.06 | 3,900 | 515,346 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES, INC. | 4.05 | 266,100 | 32,184,800 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX, INC. | 0.63 | 6,200 | 4,993,420 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN, INC. | 0.27 | 50,000 | 2,128,500 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORPORATION | 0.73 | 5,000 | 5,820,050 | ADDED | 100 | |
| GLNG | GOLAR LNG LIMITED | 1.12 | 388,100 | 8,922,420 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORPORATION | 2.24 | 986,700 | 17,849,400 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. | 4.88 | 278,100 | 38,847,800 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HXL | HEXCEL CORPORATION | 0.13 | 14,100 | 1,039,880 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC. | 0.68 | 8,700 | 5,437,760 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC. | 1.89 | 194,600 | 15,050,400 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.26 | 59,100 | 10,052,900 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | 0.64 | 32,100 | 5,106,790 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY, INC. | 2.66 | 123,900 | 21,151,000 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORPORATION | 0.07 | 30,000 | 538,200 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORPORATION | 0.86 | 23,000 | 6,819,730 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORPORATION | 0.69 | 11,800 | 5,463,160 | UNCHANGED | 0.00 | |
| MCO | MOODY'S CORPORATION | 1.71 | 34,800 | 13,591,500 | UNCHANGED | 0.00 | |
| MDB | MONGODB, INC. | 0.86 | 16,700 | 6,827,800 | NEW | ||
| META | META PLATFORMS, INC. | 1.75 | 39,300 | 13,910,600 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP. | 0.68 | 270,500 | 5,369,420 | UNCHANGED | 0.00 | |
| MRK | MERCK & COMPANY, INC. | 0.86 | 62,400 | 6,802,850 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY, INC. | 0.71 | 94,000 | 5,669,140 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORPORATION | 6.54 | 138,200 | 51,968,700 | ADDED | 23.84 | |
| MSI | MOTOROLA SOLUTIONS, INC. | 1.52 | 38,500 | 12,054,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY, INC. | 0.86 | 111,900 | 6,796,810 | UNCHANGED | 0.00 | |
| NIO | NIO INC. | 0.09 | 80,000 | 725,600 | ADDED | 100 | |
| NOW | SERVICENOW, INC. | 0.59 | 6,600 | 4,662,830 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 4.80 | 77,000 | 38,131,900 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.12 | 16,400 | 969,076 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORPORATION | 2.99 | 285,032 | 23,808,700 | NEW | ||
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 0.19 | 25,000 | 1,492,750 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 0.00 | 1,249 | 0.00 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERICAN SILVER CORP. | 0.48 | 232,000 | 3,788,560 | UNCHANGED | 0.00 | |
| PINS | PINTEREST, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER, INC | 0.03 | 50,000 | 225,000 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE, INC. | 0.82 | 183,100 | 6,529,350 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES, INC. | 1.11 | 41,000 | 8,847,800 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES COMPANY | 0.56 | 19,900 | 4,475,110 | UNCHANGED | 0.00 | |
| RACE | FERRARI N.V. | 0.21 | 5,000 | 1,692,150 | NEW | ||
| RTX | RTX CORPORATION | 3.78 | 356,900 | 30,029,600 | ADDED | 38.93 | |
| SHLS | SHOALS TECHNOLOGIES GROUP, INC. | 0.13 | 65,700 | 1,020,980 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC. | 0.60 | 10,800 | 4,757,620 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC. | 0.80 | 41,500 | 6,322,520 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V. | 0.38 | 130,000 | 3,031,600 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.83 | 12,500 | 6,634,880 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US, INC. | 1.17 | 58,100 | 9,315,170 | UNCHANGED | 0.00 | |
| TROX | TRONOX HOLDINGS PLC | 0.11 | 60,000 | 849,600 | UNCHANGED | 0.00 | |
| V | VISA INC. | 0.47 | 14,220 | 3,702,180 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS, INC. | 0.80 | 26,500 | 6,329,790 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 1.00 | 165,000 | 7,924,950 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 2.53 | 49,400 | 20,100,400 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & COMPANY | 1.50 | 242,300 | 11,926,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC. | 1.00 | 50,200 | 7,914,030 | UNCHANGED | 0.00 | |
| FISERV, INC. | 0.51 | 30,700 | 4,078,190 | UNCHANGED | 0.00 |