Freemont Management S.A.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Freemont Management S.A. reported 72 stock positions worth $648.0 million. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Arista Networks (ANET, 5.6%) and Alphabet Class A (GOOGL, 5.0%). Compared with Q4 2023, it opened 11 new positions, sold out of 19, added to 4 and reduced 49. The biggest buy was a new position in Arista Networks (ANET) and the biggest sale an exit from EOG Resources (EOG).
- Most Recent 13F
- Q2 2026
- Location
- VAUD, V8
- CIK
- 0001609120
- Portfolio Value
- $648.0M (Q1 2024)
- SEC Filing
- 0001104659-24-060590 ↗ filed May 13, 2024
Holdings Value
Holdings 72 stocks · $648.0M
| MSFT Microsoft Corp. | 6.85% | 105,500 | $44.4M | Reduce -23.7% |
| ANET Arista Networks Inc. | 5.64% | 126,000 | $36.5M | New |
| GOOGL Alphabet Inc. Class A | 4.99% | 212,500 | $32.4M | Reduce -23.6% |
| NVDA Nvidia Corp. | 4.63% | 33,200 | $30.0M | Reduce -56.9% |
| META Meta Platforms Inc. Class A | 4.50% | 60,000 | $29.1M | Add +52.7% |
| AMZN Amazon.com Inc. | 4.35% | 156,300 | $28.2M | Add +1.0% |
| RTX RTX Corp. | 4.10% | 272,500 | $26.6M | Reduce -23.6% |
| AAPL Apple Inc. | 2.82% | 106,700 | $18.3M | Reduce -23.6% |
| VRTX Vertex Pharmaceuticals Inc. | 2.43% | 37,700 | $15.8M | Reduce -23.7% |
| LNG Cheniere Energy Inc. | 2.35% | 94,500 | $15.2M | Reduce -23.7% |
| STZ Constellation Brands Inc. Class A | 2.25% | 53,700 | $14.6M | New |
| AVGO Broadcom Inc. | 2.19% | 10,700 | $14.2M | Reduce -23.6% |
| IR Ingersoll-Rand Inc. | 2.18% | 148,500 | $14.1M | Reduce -23.7% |
| B Barrick Gold Corp. | 1.98% | 769,400 | $12.8M | Reduce -22.0% |
| PANW Palo Alto Networks Inc. | 1.84% | 41,900 | $11.9M | New |
| AMD Advanced Micro Devices | 1.82% | 65,200 | $11.8M | Reduce -23.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.78% | 138,780 | $11.5M | Reduce -23.7% |
| WFC Wells Fargo & Co. | 1.65% | 184,900 | $10.7M | Reduce -23.7% |
| DXCM Dexcom Inc. | 1.63% | 76,300 | $10.6M | Reduce -23.7% |
| MSI Motorola Solutions Inc. | 1.61% | 29,400 | $10.4M | Reduce -23.6% |
| VRT Vertiv Holdings Co. Class A | 1.59% | 125,900 | $10.3M | Reduce -23.7% |
| BKR Baker Hughes Co. | 1.44% | 278,200 | $9.3M | Reduce -23.7% |
| CCC CCC Intelligent Solutions Ho | 1.40% | 759,600 | $9.1M | Reduce -23.7% |
| JPM JPMorgan Chase & Co. | 1.39% | 45,100 | $9.0M | Reduce -23.7% |
| CDNS Cadence Design SYS Inc. | 1.38% | 28,700 | $8.9M | Reduce -23.7% |
| ROK Rockwell Automation Inc. | 1.37% | 30,500 | $8.9M | New |
| RACE Ferrari NV | 1.28% | 19,000 | $8.3M | Add +280.0% |
| PWR Quanta Services Inc. | 1.25% | 31,300 | $8.1M | Reduce -23.7% |
| ABBV Abbvie Inc. | 1.21% | 43,000 | $7.8M | Reduce -23.6% |
| CVX Chevron Corp. | 1.21% | 49,600 | $7.8M | New |
| ACA Arcosa Inc. | 1.16% | 87,900 | $7.5M | Reduce -7.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.12% | 139,700 | $7.3M | Reduce -23.7% |
| TMUS T-Mobile US Inc. | 1.12% | 44,300 | $7.2M | Reduce -23.8% |
| GLNG Golar LNG Ltd. | 1.10% | 296,000 | $7.1M | Reduce -23.7% |
| WMT Walmart Inc. | 1.07% | 115,000 | $6.9M | Reduce -23.6% |
| MRK Merck & Co. Inc. | 0.97% | 47,700 | $6.3M | Reduce -23.6% |
| ADM Archer-Daniels-Midland Co. | 0.96% | 99,200 | $6.2M | New |
| AVTR Avantor Inc. | 0.95% | 241,500 | $6.2M | Reduce -23.7% |
| MET Metlife Inc. | 0.87% | 76,300 | $5.7M | New |
| FICO Fair Isaac Corp. | 0.87% | 4,500 | $5.6M | Reduce -10.0% |
| TMO Thermo Fisher Scientific Inc. | 0.85% | 9,500 | $5.5M | Reduce -24.0% |
| BRBR Bellring Brands Inc. | 0.83% | 91,600 | $5.4M | New |
| STLA Stellantis NV | 0.83% | 190,000 | $5.4M | Add +46.1% |
| CTRA Coterra Energy Inc. | 0.81% | 189,200 | $5.3M | Reduce -23.7% |
| MRVL Marvell Technology Inc. | 0.78% | 71,700 | $5.1M | Reduce -23.7% |
| MCD McDonald's Corp. | 0.76% | 17,500 | $4.9M | Reduce -23.9% |
| MCK McKesson Corp. | 0.75% | 9,000 | $4.8M | Reduce -23.7% |
| ABT Abbott Laboratories | 0.70% | 40,020 | $4.5M | Reduce -23.7% |
| BMRN Biomarin Pharmaceutical Inc. | 0.69% | 50,900 | $4.4M | Reduce -23.7% |
| INTU Intuit Inc. | 0.67% | 6,700 | $4.4M | Reduce -23.0% |
| PXD Pioneer Natural Resources Co. | 0.61% | 15,100 | $4.0M | Reduce -24.1% |
| EQIX Equinix Inc. | 0.61% | 4,800 | $4.0M | Reduce -22.6% |
| NOW ServiceNow Inc. | 0.59% | 5,000 | $3.8M | Reduce -24.2% |
| FISV Fiserv Inc. | 0.58% | 23,400 | $3.7M | Reduce -23.8% |
| DE Deere & Co. | 0.56% | 8,800 | $3.6M | Reduce -23.5% |
| TRGP Targa Resources Corp. | 0.53% | 30,500 | $3.4M | New |
| CW Curtiss-Wright Corp. | 0.51% | 13,000 | $3.3M | New |
| GDX Vaneck Gold Miners ETF | 0.49% | 100,000 | $3.2M | No change |
| V Visa Inc. Class A | 0.47% | 10,920 | $3.0M | Reduce -23.2% |
| PAAS Pan American Silver Corp. | 0.41% | 177,000 | $2.7M | Reduce -23.7% |
| FCX Freeport-McMoran Inc. | 0.36% | 50,000 | $2.4M | No change |
| AA Alcoa Corp. | 0.26% | 50,000 | $1.7M | No change |
| URA Global X Uranium ETF | 0.22% | 50,000 | $1.4M | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.20% | 24,999 | $1.3M | No change |
| NVT Nvent Electric PLC | 0.15% | 12,500 | $943K | Reduce -23.8% |
| ATI Ati Inc. | 0.14% | 17,400 | $890K | Reduce -23.7% |
| OXY Occidental Petroleum Corp. | 0.10% | 10,000 | $650K | Reduce -60.0% |
| TROX Tronox Holdings PLC | 0.08% | 30,000 | $521K | Reduce -50.0% |
| NIO Nio Inc. - ADR | 0.06% | 80,000 | $360K | No change |
| ALTM Arcadium Lithium PLC | 0.05% | 72,180 | $311K | New |
| PLUG Plug Power Inc. | 0.03% | 50,000 | $172K | No change |
| BLDP Ballard Power Systems Inc. | 0.01% | 30,000 | $83K | No change |
Options reported separately and not counted above: NVIDIA CORPORATION calls ($27.1M), TESLA INC calls ($14.1M), SNAP INC calls ($7.3M), GRAB HOLDINGS LIMITED calls ($4.2M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $54K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,249 | $54K | No change |
Total filed on the 13F, all lines: $648.0M.
Portfolio Sells Q4 2023 → Q1 2024
| EOG EOG Resources Inc. | Sold out | 0.00% | −4.05 |
| BARRICK GOLD CORP | Sold out | 0.00% | −3.18 |
| ON On Semiconductor | Sold out | 0.00% | −2.99 |
| CHEVRON CORPORATION | Sold out | 0.00% | −2.44 |
| ADBE Adobe Inc. | Sold out | 0.00% | −2.38 |
| MCO Moody's Corp. | Sold out | 0.00% | −1.71 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.86 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.85 |
| BG Bunge Global SA | Sold out | 0.00% | −0.82 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.80 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.80 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.69 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.68 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.64 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.60 |
| AAPL Apple Inc. | Reduce -23.6% | 2.82% | −0.56 |
| LNG Cheniere Energy Inc. | Reduce -23.7% | 2.35% | −0.31 |
| B Barrick Gold Corp. | Reduce -22.0% | 1.98% | −0.27 |
| NVDA Nvidia Corp. | Reduce -56.9% | 4.63% | −0.17 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.13 |
| BKR Baker Hughes Co. | Reduce -23.7% | 1.44% | −0.13 |
| SHLS Shoals Technologies Group -A | Sold out | 0.00% | −0.13 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -23.7% | 0.69% | −0.12 |
| MCD McDonald's Corp. | Reduce -23.9% | 0.76% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -23.7% | 2.43% | −0.10 |
| OXY Occidental Petroleum Corp. | Reduce -60.0% | 0.10% | −0.09 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.07 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.06 |
| PAAS Pan American Silver Corp. | Reduce -23.7% | 0.41% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -23.8% | 1.12% | −0.06 |
| CF CF Industries Holdings Inc. | Reduce -23.7% | 1.78% | −0.04 |
| TROX Tronox Holdings PLC | Reduce -50.0% | 0.08% | −0.03 |
| CCC CCC Intelligent Solutions Ho | Reduce -23.7% | 1.40% | −0.02 |
| ABT Abbott Laboratories | Reduce -23.7% | 0.70% | −0.02 |
| GLNG Golar LNG Ltd. | Reduce -23.7% | 1.10% | −0.02 |
| DE Deere & Co. | Reduce -23.5% | 0.56% | −0.02 |
| EQIX Equinix Inc. | Reduce -22.6% | 0.61% | −0.02 |
| INTU Intuit Inc. | Reduce -23.0% | 0.67% | −0.01 |
| NOW ServiceNow Inc. | Reduce -24.2% | 0.59% | +0.00 |
| V Visa Inc. Class A | Reduce -23.2% | 0.47% | +0.00 |
| ATI Ati Inc. | Reduce -23.7% | 0.14% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -24.0% | 0.85% | +0.02 |
| CTRA Coterra Energy Inc. | Reduce -23.7% | 0.81% | +0.02 |
| NVT Nvent Electric PLC | Reduce -23.8% | 0.15% | +0.02 |
| AVTR Avantor Inc. | Reduce -23.7% | 0.95% | +0.04 |
| PXD Pioneer Natural Resources Co. | Reduce -24.1% | 0.61% | +0.05 |
| MCK McKesson Corp. | Reduce -23.7% | 0.75% | +0.06 |
| FISV Fiserv Inc. | Reduce -23.8% | 0.58% | +0.06 |
| MRVL Marvell Technology Inc. | Reduce -23.7% | 0.78% | +0.07 |
| WMT Walmart Inc. | Reduce -23.6% | 1.07% | +0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| ANET Arista Networks Inc. | New | 5.64% | +5.64 |
| META Meta Platforms Inc. Class A | Add +52.7% | 4.50% | +2.75 |
| STZ Constellation Brands Inc. Class A | New | 2.25% | +2.25 |
| PANW Palo Alto Networks Inc. | New | 1.84% | +1.84 |
| AMZN Amazon.com Inc. | Add +1.0% | 4.35% | +1.39 |
| ROK Rockwell Automation Inc. | New | 1.37% | +1.37 |
| CVX Chevron Corp. | New | 1.21% | +1.21 |
| RACE Ferrari NV | Add +280.0% | 1.28% | +1.07 |
| ADM Archer-Daniels-Midland Co. | New | 0.96% | +0.96 |
| MET Metlife Inc. | New | 0.87% | +0.87 |
| BRBR Bellring Brands Inc. | New | 0.83% | +0.83 |
| TRGP Targa Resources Corp. | New | 0.53% | +0.53 |
| CW Curtiss-Wright Corp. | New | 0.51% | +0.51 |
| STLA Stellantis NV | Add +46.1% | 0.83% | +0.45 |
| ALTM Arcadium Lithium PLC | New | 0.05% | +0.05 |
Options Activity Q4 2023 → Q1 2024
| NVIDIA CORPORATION | call | New | 30,000 | $27.1M |
| TESLA INC | call | New | 80,000 | $14.1M |
| SNAP INC | call | New | 640,000 | $7.3M |
| GRAB HOLDINGS LIMITED | call | New | 1,330,000 | $4.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $19.5M | URA, GDXJ, REMX, GDX, FCX |
| Q1 2026 | 119 | $535.3M | NVDA, ANET, GOOGL, AVGO, IQV |
| Q4 2025 | 109 | $507.5M | NVDA, ANET, GOOGL, TER, ALAB |
| Q3 2025 | 92 | $128.2M | NVDA, GDX, GDXJ, ANET, ADSK |
| Q2 2025 | 89 | $607.2M | NVDA, ANET, TEAM, TSLA, AZO |
| Q1 2025 | 85 | $254.4M | NVDA, AAPL, MSFT, AXON, META |
| Q4 2024 | 73 | $203.7M | NVDA, AAPL, RACE, META, MSFT |
| Q3 2024 | 75 | $191.4M | RACE, NVDA, AAPL, META, MSFT |
| Q2 2024 | 75 | $173.0M | AAPL, NVDA, RACE, MSFT, ANET |
| Q1 2024 | 72 | $648.0M | MSFT, ANET, GOOGL, NVDA, META |