Freemont Management S.A.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Freemont Management S.A. reported 75 stock positions worth $173.0 million. Its top holding was Apple (AAPL) at 15.6% of the portfolio, followed by Nvidia (NVDA, 7.6%) and Ferrari (RACE, 7.1%). Compared with Q1 2024, it opened 12 new positions, sold out of 9, added to 5 and reduced 53. The biggest buy was Apple (AAPL, shares +20%) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- VAUD, V8
- CIK
- 0001609120
- Portfolio Value
- $173.0M (Q2 2024)
- SEC Filing
- 0001104659-24-086361 ↗ filed Aug 7, 2024
Holdings Value
Holdings 75 stocks · $173.0M
| AAPL Apple Inc. | 15.58% | 128,000 | $27.0M | Add +20.0% |
| NVDA Nvidia Corp. | 7.64% | 107,000 | $13.2M | Reduce -67.8% |
| RACE Ferrari NV | 7.08% | 30,000 | $12.3M | Add +57.9% |
| MSFT Microsoft Corp. | 4.60% | 17,800 | $8.0M | Reduce -83.1% |
| ANET Arista Networks Inc. | 4.29% | 21,200 | $7.4M | Reduce -83.2% |
| GOOGL Alphabet Inc. Class A | 3.78% | 35,900 | $6.5M | Reduce -83.1% |
| AMZN Amazon.com Inc. | 2.95% | 26,400 | $5.1M | Reduce -83.1% |
| RTX RTX Corp. | 2.67% | 46,000 | $4.6M | Reduce -83.1% |
| GDX Vaneck Gold Miners ETF | 2.35% | 120,000 | $4.1M | Add +20.0% |
| B Barrick Gold Corp. | 2.01% | 208,100 | $3.5M | Reduce -73.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.73% | 6,400 | $3.0M | Reduce -83.0% |
| MPC Marathon Petroleum Corp. | 1.69% | 16,900 | $2.9M | New |
| AVGO Broadcom Inc. | 1.67% | 1,800 | $2.9M | Reduce -83.2% |
| LNG Cheniere Energy Inc. | 1.62% | 16,000 | $2.8M | Reduce -83.1% |
| FLS Flowserve Corp. | 1.43% | 51,603 | $2.5M | New |
| PANW Palo Alto Networks Inc. | 1.39% | 7,100 | $2.4M | Reduce -83.0% |
| DLTR Dollar Tree Inc. | 1.36% | 22,000 | $2.3M | New |
| STZ Constellation Brands Inc. Class A | 1.34% | 9,000 | $2.3M | Reduce -83.2% |
| IR Ingersoll-Rand Inc. | 1.32% | 25,100 | $2.3M | Reduce -83.1% |
| URA Global X Uranium ETF | 1.17% | 70,000 | $2.0M | Add +40.0% |
| AA Alcoa Corp. | 1.15% | 50,000 | $2.0M | No change |
| MSI Motorola Solutions Inc. | 1.12% | 5,000 | $1.9M | Reduce -83.0% |
| WFC Wells Fargo & Co. | 1.07% | 31,200 | $1.9M | Reduce -83.1% |
| VRT Vertiv Holdings Co. Class A | 1.06% | 21,200 | $1.8M | Reduce -83.2% |
| AMD Advanced Micro Devices | 1.03% | 11,000 | $1.8M | Reduce -83.1% |
| BKR Baker Hughes Co. | 0.96% | 47,000 | $1.7M | Reduce -83.1% |
| GLNG Golar LNG Ltd. | 0.91% | 50,000 | $1.6M | Reduce -83.1% |
| JPM JPMorgan Chase & Co. | 0.89% | 7,600 | $1.5M | Reduce -83.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.87% | 23,500 | $1.5M | Reduce -83.2% |
| ELF Elf Beauty Inc. | 0.86% | 7,100 | $1.5M | New |
| CDNS Cadence Design SYS Inc. | 0.85% | 4,800 | $1.5M | Reduce -83.3% |
| CCC CCC Intelligent Solutions Ho | 0.82% | 128,300 | $1.4M | Reduce -83.1% |
| ROK Rockwell Automation Inc. | 0.81% | 5,100 | $1.4M | Reduce -83.3% |
| PWR Quanta Services Inc. | 0.78% | 5,300 | $1.3M | Reduce -83.1% |
| TMUS T-Mobile US Inc. | 0.76% | 7,500 | $1.3M | Reduce -83.1% |
| WMT Walmart Inc. | 0.76% | 19,500 | $1.3M | Reduce -83.0% |
| CVX Chevron Corp. | 0.75% | 8,300 | $1.3M | Reduce -83.3% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.73% | 29,899 | $1.3M | Add +19.6% |
| TSLA Tesla Inc. | 0.72% | 6,300 | $1.2M | New |
| ABBV Abbvie Inc. | 0.71% | 7,200 | $1.2M | Reduce -83.3% |
| ACA Arcosa Inc. | 0.71% | 14,800 | $1.2M | Reduce -83.2% |
| ADSK Autodesk Inc. | 0.69% | 4,800 | $1.2M | New |
| PGR Progressive Corp. | 0.66% | 5,500 | $1.1M | New |
| BWXT BWX Technologies Inc. | 0.65% | 11,800 | $1.1M | New |
| FICO Fair Isaac Corp. | 0.60% | 700 | $1.0M | Reduce -84.4% |
| ADM Archer-Daniels-Midland Co. | 0.59% | 16,800 | $1.0M | Reduce -83.1% |
| MRK Merck & Co. Inc. | 0.58% | 8,100 | $1.0M | Reduce -83.0% |
| FCX Freeport-McMoran Inc. | 0.56% | 20,000 | $972K | Reduce -60.0% |
| MCK McKesson Corp. | 0.54% | 1,600 | $934K | Reduce -82.2% |
| MET Metlife Inc. | 0.52% | 12,900 | $905K | Reduce -83.1% |
| BG Bunge Global SA | 0.52% | 8,400 | $897K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.52% | 8,400 | $894K | New |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 1,600 | $885K | Reduce -83.2% |
| BRBR Bellring Brands Inc. | 0.51% | 15,400 | $880K | Reduce -83.2% |
| AVTR Avantor Inc. | 0.50% | 40,800 | $865K | Reduce -83.1% |
| CTRA Coterra Energy Inc. | 0.49% | 31,900 | $851K | Reduce -83.1% |
| MRVL Marvell Technology Inc. | 0.49% | 12,100 | $846K | Reduce -83.1% |
| INTU Intuit Inc. | 0.42% | 1,100 | $723K | Reduce -83.6% |
| ABT Abbott Laboratories | 0.41% | 6,820 | $709K | Reduce -83.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.41% | 8,600 | $708K | Reduce -83.1% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 4,427 | $704K | New |
| XOM Exxon Mobil Corp. | 0.39% | 5,883 | $677K | New |
| TRGP Targa Resources Corp. | 0.38% | 5,100 | $657K | Reduce -83.3% |
| NOW ServiceNow Inc. | 0.36% | 800 | $629K | Reduce -84.0% |
| EQIX Equinix Inc. | 0.35% | 800 | $605K | Reduce -83.3% |
| CW Curtiss-Wright Corp. | 0.34% | 2,200 | $596K | Reduce -83.1% |
| PAAS Pan American Silver Corp. | 0.34% | 29,900 | $594K | Reduce -83.1% |
| FISV Fiserv Inc. | 0.34% | 3,900 | $581K | Reduce -83.3% |
| V Visa Inc. Class A | 0.28% | 1,820 | $478K | Reduce -83.3% |
| NIO Nio Inc. - ADR | 0.19% | 80,000 | $333K | No change |
| ALTM Arcadium Lithium PLC | 0.14% | 72,180 | $243K | No change |
| NVT Nvent Electric PLC | 0.10% | 2,200 | $169K | Reduce -82.4% |
| ATI Ati Inc. | 0.09% | 2,900 | $161K | Reduce -83.3% |
| PLUG Plug Power Inc. | 0.07% | 50,000 | $117K | No change |
| BLDP Ballard Power Systems Inc. | 0.04% | 30,000 | $68K | No change |
Options reported separately and not counted above: ARISTA NETWORKS INC calls ($17.5M), ETSY INC calls ($14.2M), META calls ($7.2M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $51K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,249 | $51K | No change |
Total filed on the 13F, all lines: $173.1M.
Portfolio Sells Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −4.50 |
| MSFT Microsoft Corp. | Reduce -83.1% | 4.60% | −2.25 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −1.78 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −1.63 |
| RTX RTX Corp. | Reduce -83.1% | 2.67% | −1.43 |
| AMZN Amazon.com Inc. | Reduce -83.1% | 2.95% | −1.40 |
| ANET Arista Networks Inc. | Reduce -83.2% | 4.29% | −1.34 |
| GOOGL Alphabet Inc. Class A | Reduce -83.1% | 3.78% | −1.21 |
| STZ Constellation Brands Inc. Class A | Reduce -83.2% | 1.34% | −0.91 |
| IR Ingersoll-Rand Inc. | Reduce -83.1% | 1.32% | −0.86 |
| STLA Stellantis NV | Sold out | 0.00% | −0.83 |
| AMD Advanced Micro Devices | Reduce -83.1% | 1.03% | −0.78 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.76 |
| LNG Cheniere Energy Inc. | Reduce -83.1% | 1.62% | −0.74 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -83.0% | 1.73% | −0.70 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.61 |
| WFC Wells Fargo & Co. | Reduce -83.1% | 1.07% | −0.58 |
| CCC CCC Intelligent Solutions Ho | Reduce -83.1% | 0.82% | −0.58 |
| ROK Rockwell Automation Inc. | Reduce -83.3% | 0.81% | −0.56 |
| DE Deere & Co. | Sold out | 0.00% | −0.56 |
| VRT Vertiv Holdings Co. Class A | Reduce -83.2% | 1.06% | −0.53 |
| CDNS Cadence Design SYS Inc. | Reduce -83.3% | 0.85% | −0.53 |
| AVGO Broadcom Inc. | Reduce -83.2% | 1.67% | −0.52 |
| JPM JPMorgan Chase & Co. | Reduce -83.2% | 0.89% | −0.51 |
| MSI Motorola Solutions Inc. | Reduce -83.0% | 1.12% | −0.49 |
| ABBV Abbvie Inc. | Reduce -83.3% | 0.71% | −0.49 |
| BKR Baker Hughes Co. | Reduce -83.1% | 0.96% | −0.48 |
| PWR Quanta Services Inc. | Reduce -83.1% | 0.78% | −0.48 |
| CVX Chevron Corp. | Reduce -83.3% | 0.75% | −0.46 |
| AVTR Avantor Inc. | Reduce -83.1% | 0.50% | −0.45 |
| ACA Arcosa Inc. | Reduce -83.2% | 0.71% | −0.45 |
| PANW Palo Alto Networks Inc. | Reduce -83.0% | 1.39% | −0.45 |
| MRK Merck & Co. Inc. | Reduce -83.0% | 0.58% | −0.39 |
| ADM Archer-Daniels-Midland Co. | Reduce -83.1% | 0.59% | −0.37 |
| TMUS T-Mobile US Inc. | Reduce -83.1% | 0.76% | −0.35 |
| MET Metlife Inc. | Reduce -83.1% | 0.52% | −0.35 |
| TMO Thermo Fisher Scientific Inc. | Reduce -83.2% | 0.51% | −0.34 |
| BRBR Bellring Brands Inc. | Reduce -83.2% | 0.51% | −0.33 |
| CTRA Coterra Energy Inc. | Reduce -83.1% | 0.49% | −0.32 |
| WMT Walmart Inc. | Reduce -83.0% | 0.76% | −0.30 |
| MRVL Marvell Technology Inc. | Reduce -83.1% | 0.49% | −0.30 |
| ABT Abbott Laboratories | Reduce -83.0% | 0.41% | −0.29 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -83.1% | 0.41% | −0.28 |
| FICO Fair Isaac Corp. | Reduce -84.4% | 0.60% | −0.27 |
| EQIX Equinix Inc. | Reduce -83.3% | 0.35% | −0.26 |
| INTU Intuit Inc. | Reduce -83.6% | 0.42% | −0.25 |
| P Everpure Inc. Class A | Reduce -83.2% | 0.87% | −0.25 |
| FISV Fiserv Inc. | Reduce -83.3% | 0.34% | −0.24 |
| NOW ServiceNow Inc. | Reduce -84.0% | 0.36% | −0.22 |
| MCK McKesson Corp. | Reduce -82.2% | 0.54% | −0.21 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +20.0% | 15.58% | +12.76 |
| RACE Ferrari NV | Add +57.9% | 7.08% | +5.80 |
| GDX Vaneck Gold Miners ETF | Add +20.0% | 2.35% | +1.87 |
| MPC Marathon Petroleum Corp. | New | 1.69% | +1.69 |
| FLS Flowserve Corp. | New | 1.43% | +1.43 |
| DLTR Dollar Tree Inc. | New | 1.36% | +1.36 |
| URA Global X Uranium ETF | Add +40.0% | 1.17% | +0.95 |
| ELF Elf Beauty Inc. | New | 0.86% | +0.86 |
| TSLA Tesla Inc. | New | 0.72% | +0.72 |
| ADSK Autodesk Inc. | New | 0.69% | +0.69 |
| PGR Progressive Corp. | New | 0.66% | +0.66 |
| BWXT BWX Technologies Inc. | New | 0.65% | +0.65 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +19.6% | 0.73% | +0.54 |
| BG Bunge Global SA | New | 0.52% | +0.52 |
| EL Estee Lauder Companies Class A | New | 0.52% | +0.52 |
| GE General Electric | New | 0.41% | +0.41 |
| XOM Exxon Mobil Corp. | New | 0.39% | +0.39 |
Options Activity Q1 2024 → Q2 2024
| NVIDIA CORPORATION | call | Sold out | 30,000 | $27.1Mbefore exit |
| ARISTA NETWORKS INC | call | New | 50,000 | $17.5M |
| ETSY INC | call | New | 240,000 | $14.2M |
| TESLA INC | call | Sold out | 80,000 | $14.1Mbefore exit |
| SNAP INC | call | Sold out | 640,000 | $7.3Mbefore exit |
| META Meta Platforms Inc. Class A | call | New | 14,300 | $7.2M |
| GRAB HOLDINGS LIMITED | call | Sold out | 1,330,000 | $4.2Mbefore exit |
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 |