Latest Freemont Management S.A. Stock Portfolio
$700Million
Equity Portfolio Value
Last Reported on: 13 May, 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 $700.7 Millions as of 31 Mar, 2024.
The top stock holdings of Freemont Management S.A. are MSFT, ANET, GOOG. The fund has invested 6.3% of it's portfolio in MICROSOFT CORPORATION and 5.2% of portfolio in ARISTA NETWORKS, INC.
The fund managers got completely rid off EOG RESOURCES, INC. (EOG), ON SEMICONDUCTOR CORPORATION (ON) and ADOBE INC. (ADBE) stocks. They significantly reduced their stock positions in OCCIDENTAL PETROLEUM CORPORATION (OXY), NVIDIA CORPORATION (NVDA) and TRONOX HOLDINGS PLC (TROX). Freemont Management S.A. opened new stock positions in ARISTA NETWORKS, INC. (ANET), CONSTELLATION BRANDS, INC. (STZ) and PALO ALTO NETWORKS, INC. (PANW). The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N.V. (RACE), WALMART INC. (WMT) and META PLATFORMS, INC. (META).
The top stock holdings of Freemont Management S.A. are MSFT, ANET, GOOG. The fund has invested 6.3% of it's portfolio in MICROSOFT CORPORATION and 5.2% of portfolio in ARISTA NETWORKS, INC.
The fund managers got completely rid off EOG RESOURCES, INC. (EOG), ON SEMICONDUCTOR CORPORATION (ON) and ADOBE INC. (ADBE) stocks. They significantly reduced their stock positions in OCCIDENTAL PETROLEUM CORPORATION (OXY), NVIDIA CORPORATION (NVDA) and TRONOX HOLDINGS PLC (TROX). Freemont Management S.A. opened new stock positions in ARISTA NETWORKS, INC. (ANET), CONSTELLATION BRANDS, INC. (STZ) and PALO ALTO NETWORKS, INC. (PANW). The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N.V. (RACE), WALMART INC. (WMT) and META PLATFORMS, INC. (META).
New Buys
| Ticker | $ Bought |
|---|---|
| ARISTA NETWORKS, INC. | 36,537,500 |
| CONSTELLATION BRANDS, INC. | 14,593,500 |
| PALO ALTO NETWORKS, INC. | 11,905,000 |
| ROCKWELL AUTOMATION, INC. | 8,885,560 |
| CHEVRON CORPORATION | 7,823,900 |
| ARCHER-DANIELS-MIDLAND COMPANY | 6,230,750 |
| METLIFE, INC. | 5,654,590 |
| BELLRING BRANDS, INC | 5,407,150 |
New stocks bought by Freemont Management S.A.
Additions
| Ticker | % Inc. |
|---|---|
| FERRARI N.V. | 280 |
| WALMART INC. | 129 |
| META PLATFORMS, INC. | 52.67 |
| STELLANTIS N.V. | 46.15 |
| AMAZON.COM, INC. | 0.97 |
Additions to existing portfolio by Freemont Management S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| OCCIDENTAL PETROLEUM CORPORATION | -60.00 |
| NVIDIA CORPORATION | -56.88 |
| TRONOX HOLDINGS PLC | -50.00 |
| SERVICENOW, INC. | -24.24 |
| PIONEER NATURAL RESOURCES COMPANY | -24.12 |
| THERMO FISHER SCIENTIFIC INC. | -24.00 |
| MCDONALD'S CORPORATION | -23.91 |
| NVENT ELECTRIC PLC | -23.78 |
Freemont Management S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ON SEMICONDUCTOR CORPORATION | -23,808,700 |
| MP MATERIALS CORP. | -5,369,420 |
| EOG RESOURCES, INC. | -32,184,800 |
| NEXTERA ENERGY, INC. | -6,796,810 |
| SHOALS TECHNOLOGIES GROUP, INC. | -1,020,980 |
| BUNGE LIMITED | -6,551,660 |
| SPLUNK INC. | -6,322,520 |
| DOLLAR TREE INC. | -5,457,560 |
Freemont Management S.A. got rid off the above stocks
Current Stock Holdings of Freemont Management S.A.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORPORATION | 0.24 | 50,000 | 1,689,500 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC. | 2.61 | 106,700 | 18,296,900 | REDUCED | -23.62 | |
| ABBV | ABBVIE INC. | 1.12 | 43,000 | 7,830,300 | REDUCED | -23.62 | |
| ABT | ABBOTT LABORATORIES | 0.65 | 40,020 | 4,548,670 | REDUCED | -23.66 | |
| ACA | ARCOSA, INC. | 1.08 | 87,900 | 7,547,090 | REDUCED | -7.57 | |
| ACTX | GLOBAL X URANIUM | 0.21 | 50,000 | 1,441,500 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 0.89 | 99,200 | 6,230,750 | NEW | ||
| AFK | VANECK GOLD MINERS ETF | 0.45 | 100,000 | 3,162,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES, INC. | 1.68 | 65,200 | 11,767,900 | REDUCED | -23.74 | |
| AMZN | AMAZON.COM, INC. | 4.02 | 156,300 | 28,193,400 | ADDED | 0.97 | |
| ANET | ARISTA NETWORKS, INC. | 5.21 | 126,000 | 36,537,500 | NEW | ||
| ATI | ATI INC. | 0.13 | 17,400 | 890,358 | REDUCED | -23.68 | |
| AVGO | BROADCOM INC. | 2.02 | 10,700 | 14,181,900 | REDUCED | -23.57 | |
| AVTR | AVANTOR, INC. | 0.88 | 241,500 | 6,175,160 | REDUCED | -23.74 | |
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 1.33 | 278,200 | 9,319,700 | REDUCED | -23.7 | |
| BLDP | BALLARD POWER SYSTEMS, INC. | 0.01 | 30,000 | 83,400 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 0.63 | 50,900 | 4,445,610 | REDUCED | -23.69 | |
| BRBR | BELLRING BRANDS, INC | 0.77 | 91,600 | 5,407,150 | NEW | ||
| BUZZ | VANECK RARE EARTH/STRATEGIC METALS ETF | 0.18 | 24,999 | 1,283,950 | UNCHANGED | 0.00 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | 1.30 | 759,600 | 9,084,820 | REDUCED | -23.73 | |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1.27 | 28,700 | 8,933,740 | REDUCED | -23.67 | |
| CF | CF INDUSTRIES HOLDING, INC. | 1.65 | 138,780 | 11,547,900 | REDUCED | -23.7 | |
| CTRA | COTERRA ENERGY INC. | 0.75 | 189,200 | 5,274,900 | REDUCED | -23.74 | |
| CVX | CHEVRON CORPORATION | 1.12 | 49,600 | 7,823,900 | NEW | ||
| CW | CURTISS-WRIGHT CORPORATION | 0.48 | 13,000 | 3,327,220 | NEW | ||
| DE | DEERE & COMPANY | 0.52 | 8,800 | 3,614,510 | REDUCED | -23.48 | |
| DLTR | DOLLAR TREE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM, INC. | 1.51 | 76,300 | 10,582,800 | REDUCED | -23.7 | |
| ENPH | ENPHASE ENERGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RESOURCES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX, INC. | 0.56 | 4,800 | 3,961,580 | REDUCED | -22.58 | |
| FCX | FREEPORT-MCMORAN, INC. | 0.34 | 50,000 | 2,351,000 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORPORATION | 0.80 | 4,500 | 5,623,240 | REDUCED | -10.00 | |
| GLNG | GOLAR LNG LIMITED | 1.02 | 296,000 | 7,121,760 | REDUCED | -23.73 | |
| GOLD | BARRICK GOLD CORPORATION | 1.83 | 769,400 | 12,802,800 | REDUCED | -22.02 | |
| GOOG | ALPHABET INC. | 4.62 | 212,500 | 32,355,200 | REDUCED | -23.59 | |
| HXL | HEXCEL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT INC. | 0.62 | 6,700 | 4,355,000 | REDUCED | -22.99 | |
| IR | INGERSOLL RAND INC. | 2.01 | 148,500 | 14,100,100 | REDUCED | -23.69 | |
| JPM | JPMORGAN CHASE & CO | 1.29 | 45,100 | 9,033,530 | REDUCED | -23.69 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY, INC. | 2.17 | 94,500 | 15,241,000 | REDUCED | -23.73 | |
| LTHM | LIVENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALD'S CORPORATION | 0.70 | 17,500 | 4,934,120 | REDUCED | -23.91 | |
| MCK | MCKESSON CORPORATION | 0.69 | 9,000 | 4,831,650 | REDUCED | -23.73 | |
| MCO | MOODY'S CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE, INC. | 0.81 | 76,300 | 5,654,590 | NEW | ||
| META | META PLATFORMS, INC. | 4.16 | 60,000 | 29,134,800 | ADDED | 52.67 | |
| MP | MP MATERIALS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & COMPANY, INC. | 0.90 | 47,700 | 6,294,020 | REDUCED | -23.56 | |
| MRVL | MARVELL TECHNOLOGY, INC. | 0.72 | 71,700 | 5,082,100 | REDUCED | -23.72 | |
| MSFT | MICROSOFT CORPORATION | 6.33 | 105,500 | 44,386,000 | REDUCED | -23.66 | |
| MSI | MOTOROLA SOLUTIONS, INC. | 1.49 | 29,400 | 10,436,400 | REDUCED | -23.64 | |
| NEE | NEXTERA ENERGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NIO | NIO INC. | 0.05 | 80,000 | 360,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW, INC. | 0.54 | 5,000 | 3,812,000 | REDUCED | -24.24 | |
| NVDA | NVIDIA CORPORATION | 4.28 | 33,200 | 29,998,200 | REDUCED | -56.88 | |
| NVT | NVENT ELECTRIC PLC | 0.14 | 12,500 | 942,500 | REDUCED | -23.78 | |
| ON | ON SEMICONDUCTOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 0.09 | 10,000 | 649,900 | REDUCED | -60.00 | |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 0.01 | 1,249 | 53,832 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERICAN SILVER CORP. | 0.38 | 177,000 | 2,669,160 | REDUCED | -23.71 | |
| PANW | PALO ALTO NETWORKS, INC. | 1.70 | 41,900 | 11,905,000 | NEW | ||
| PLUG | PLUG POWER, INC | 0.03 | 50,000 | 172,000 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE, INC. | 1.04 | 139,700 | 7,263,000 | REDUCED | -23.7 | |
| PWR | QUANTA SERVICES, INC. | 1.16 | 31,300 | 8,131,740 | REDUCED | -23.66 | |
| PXD | PIONEER NATURAL RESOURCES COMPANY | 0.57 | 15,100 | 3,963,750 | REDUCED | -24.12 | |
| RACE | FERRARI N.V. | 1.18 | 19,000 | 8,282,860 | ADDED | 280 | |
| ROK | ROCKWELL AUTOMATION, INC. | 1.27 | 30,500 | 8,885,560 | NEW | ||
| RTX | RTX CORPORATION | 3.79 | 272,500 | 26,576,900 | REDUCED | -23.65 | |
| SHLS | SHOALS TECHNOLOGIES GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V. | 0.77 | 190,000 | 5,377,000 | ADDED | 46.15 | |
| STZ | CONSTELLATION BRANDS, INC. | 2.08 | 53,700 | 14,593,500 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.79 | 9,500 | 5,521,500 | REDUCED | -24.00 | |
| TMUS | T-MOBILE US, INC. | 1.03 | 44,300 | 7,230,650 | REDUCED | -23.75 | |
| TRGP | TARGA RESOURCES CORP. | 0.49 | 30,500 | 3,415,700 | NEW | ||
| TROX | TRONOX HOLDINGS PLC | 0.07 | 30,000 | 520,500 | REDUCED | -50.00 | |
| V | VISA INC. | 0.44 | 10,920 | 3,047,550 | REDUCED | -23.21 | |
| VRSK | VERISK ANALYTICS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 1.47 | 125,900 | 10,282,300 | REDUCED | -23.7 | |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 2.25 | 37,700 | 15,759,000 | REDUCED | -23.68 | |
| WFC | WELLS FARGO & COMPANY | 1.53 | 184,900 | 10,716,800 | REDUCED | -23.69 | |
| WMT | WALMART INC. | 0.99 | 115,000 | 6,919,550 | ADDED | 129 | |
| FISERV, INC. | 0.53 | 23,400 | 3,739,790 | REDUCED | -23.78 | ||
| ARCADIUM LITHIUM PLC | 0.04 | 72,180 | 311,096 | NEW |