Latest Freemont Management S.A. Stock Portfolio

Freemont Management S.A. Performance:

2024 Q3: 4.01%YTD: 19.21%2023: 20.48%

Performance for 2024 Q3 is 4.01%, and YTD is 19.21%, and 2023 is 20.48%.

About Freemont Management S.A. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Freemont Management S.A. reported an equity portfolio of $204.4 Millions as of 30 Sep, 2024.

The top stock holdings of Freemont Management S.A. are , NVDA, AAPL. The fund has invested 6.9% of it's portfolio in FERRARI N.V. and 6.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off DOLLAR TREE, INC. (DLTR), ROCKWELL AUTOMATION, INC. (ROK) and CHEVRON CORPORATION (CVX) stocks. They significantly reduced their stock positions in ARISTA NETWORKS, INC. (ANET) and APPLE INC. (AAPL). Freemont Management S.A. opened new stock positions in META PLATFORMS, INC. (META), VANECK JUNIOR GOLD MINERS ETF (AFK) and TRUIST FINANCIAL CORPORATION (TFC). The fund showed a lot of confidence in some stocks as they added substantially to TARGA RESOURCES CORP. (TRGP), MOTOROLA SOLUTIONS, INC. (MSI) and CURTISS-WRIGHT CORPORATION (CW).

Freemont Management S.A. Annual Return Estimates Vs S&P 500

Our best estimate is that Freemont Management S.A. made a return of 4.01% in the last quarter. In trailing 12 months, it's portfolio return was 29.75%.

New Buys

Ticker	$ Bought
meta platforms, inc.	8,185,890
vaneck junior gold miners etf	2,928,600
truist financial corporation	2,497,770
alcon, inc.	2,001,400
aerovironment, inc.	1,844,600
first citizens bancshares, inc.	1,840,950
trane technologies plc	1,749,280
owens corning	1,588,680

New stocks bought by Freemont Management S.A.

Additions

Ticker	% Inc.
targa resources corp.	335
motorola solutions, inc.	180
curtiss-wright corporation	154
vertiv holdings co	100
constellation brands, inc.	66.67
abbott laboratories	46.63
ge aerospace	37.79
vaneck gold miners etf	16.67

Additions to existing portfolio by Freemont Management S.A.

Reductions

Ticker	% Reduced
arista networks, inc.	-66.04
apple inc.	-57.03

Freemont Management S.A. reduced stake in above stock

Sold off

Ticker	$ Sold
nio inc.	-332,800
coterra energy inc.	-850,773
dollar tree, inc.	-2,348,940
archer-daniels-midland company	-1,015,560
biomarin pharmaceutical inc.	-708,038
bunge global sa	-896,868
chevron corporation	-1,298,290
exxon mobil corporation	-677,251

Freemont Management S.A. got rid off the above stocks

Sector Distribution

Freemont Management S.A. has about 30.3% of it's holdings in Technology sector.

Sector	%
Technology	30.3
Others	20.3
Industrials	15.5
Communication Services	8.2
Energy	5.6
Healthcare	4.7
Financial Services	4.6
Consumer Defensive	4.2
Consumer Cyclical	4.2
Basic Materials	2.1

Market Cap. Distribution

Freemont Management S.A. has about 72.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.3
MEGA-CAP	35.6
UNALLOCATED	20.3
MID-CAP	6.7

Stocks belong to which Index?

About 67.7% of the stocks held by Freemont Management S.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65
Others	32.3
RUSSELL 2000	2.7

Top 5 Winners (%)		%
TSLA	tesla, inc.	32.2 %
FICO	fair isaac corporation	30.6 %
PGR	the progressive corporation	22.2 %
AVTR	avantor, inc.	22.0 %
RTX	rtx corporation	20.7 %

Top 5 Winners ($)		$
AAPL	apple inc.	2.4 M
RTX	rtx corporation	1.0 M
META	meta platforms, inc.	0.7 M
VRT	vertiv holdings co	0.6 M
MSI	motorola solutions, inc.	0.6 M

Top 5 Losers (%)		%
ELF	e.l.f. beauty, inc.	-48.3 %
OXY	occidental petroleum corporation	-27.8 %
PSTG	pure storage, inc.	-21.8 %
CDNS	cadence design systems, inc.	-11.9 %
GOOG	alphabet inc.	-8.9 %

Top 5 Losers ($)		$
ELF	e.l.f. beauty, inc.	-0.7 M
GOOG	alphabet inc.	-0.6 M
PSTG	pure storage, inc.	-0.3 M
MSFT	microsoft corporation	-0.3 M
NVDA	nvidia corporation	-0.2 M

Freemont Management S.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Freemont Management S.A.

Freemont Management S.A. has 76 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. ELF proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Freemont Management S.A. last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corporation	0.94	50,000	1,929,000	unchanged	0.00

AAPL	apple inc.	6.27	55,000	12,815,000	reduced	-57.03

ABBV	abbvie inc.	0.70	7,200	1,421,860	unchanged	0.00

ABT	abbott laboratories	0.56	10,000	1,140,100	added	46.63

ACA	arcosa, inc.	0.69	14,800	1,402,450	unchanged	0.00

ADM	archer-daniels-midland company	0.00	0.00	0.00	sold off	-100

ADSK	autodesk, inc.	0.00	0.00	0.00	sold off	-100

AFK	vaneck gold miners etf	2.73	140,000	5,574,800	added	16.67

AFK	vaneck junior gold miners etf	1.43	60,000	2,928,600	new

AGNG	global x uranium	0.98	70,000	2,002,700	unchanged	0.00

AMD	advanced micro devices, inc.	0.88	11,000	1,804,880	unchanged	0.00

AMZN	amazon.com, inc.	2.41	26,400	4,919,110	unchanged	0.00

ANET	arista networks, inc.	1.35	7,200	2,763,500	reduced	-66.04

ATI	ati inc.	0.10	2,900	194,039	unchanged	0.00

AVAV	aerovironment, inc.	0.90	9,200	1,844,600	new

AVGO	broadcom inc.	1.52	18,000	3,105,000	unchanged	0.00

AVTR	avantor, inc.	0.52	40,800	1,055,500	unchanged	0.00

BKR	baker hughes company	0.83	47,000	1,699,050	unchanged	0.00

BMRN	biomarin pharmaceutical inc.	0.00	0.00	0.00	sold off	-100

BRBR	bellring brands, inc	0.46	15,400	935,088	unchanged	0.00