Freemont Management S.A. — Q2 2021 13F Holdings

Name: Freemont Management S.A. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001609120

Total reported value

$660.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.13%	—	—
2	AAPL	Apple INC	Stock-Tech	4.94%	-0.65%	—
3	MSFT	Microsoft CORP	Stock-Tech	4.90%	-0.88%	—
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.68%	—	—
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.63%	—	—
6	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	3.15%	—	+37.18%
7	WFC	Wells Fargo & Co	Stock-Financials	2.84%	+0.36%	—
8	AMCA	Ishares Russell 1000 US Rev	ETF-Other	2.53%	—	-35.06%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.39%	+0.43%	—
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.12%	—	+46.71%
11	ABT	Abbott Laboratories	Stock-Healthcare	2.03%	—	+28.42%
12	MCO	Moody's CORP	Stock-Financials	1.96%	—	—
13	CBRE	Cbre Group INC - A	Stock-Real Estate	1.87%	—	—
14	SBUX	Starbucks CORP	Stock-Consumer Disc	1.82%	—	—
15	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.65%	—	—
16	WMT	Walmart INC	Stock-Consumer Staples	1.65%	—	—
17	ABBV	Abbvie INC	Stock-Healthcare	1.65%	—	—
18	NVDA	Nvidia CORP	Stock-Tech	1.60%	-1.79%	-20.09%
19	NEE	Nextera Energy INC	Stock-Utilities	1.59%	—	—
20	SHW	Sherwin-williams Co/the	Stock-Materials	1.56%	—	—
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.48%	—	—
22	MRVL	Marvell Technology, Inc.	Stock-Tech	1.42%	—	—
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.39%	—	—
24	GM	General Motors Co	Stock-Consumer Disc	1.36%	—	—
25	RTX	Rtx CORP	Stock-Industrials	1.35%	—	—
26	SABR	Sabre CORP	Stock-Tech	1.33%	—	—
27	EQIX	Equinix INC	Stock-Real Estate	1.31%	—	—
28	UNM	Unum Group	Stock-Financials	1.30%	—	—
29	IR	Ingersoll-rand INC	Stock-Industrials	1.27%	—	—
30	MRK	Merck & Co. INC.	Stock-Healthcare	1.26%	—	—
31	ALK	Alaska Air Group INC	Stock-Industrials	1.25%	—	—
32	VRSK	Verisk Analytics INC	Stock-Industrials	1.21%	—	—
33	VZ	Verizon Communications INC	Stock-Comm Services	1.20%	—	—
34	BA	Boeing Co/the	Stock-Industrials	1.17%	—	—
35	SPGI	S&p Global INC	Stock-Financials	1.16%	—	—
36	TDOC	Teladoc Health INC	Stock-Healthcare	1.15%	—	—
37	MP	Mp Materials CORP	Stock-Materials	1.14%	—	—
38	INTU	Intuit INC	Stock-Tech	1.13%	—	—
39	PYPL	Paypal Holdings INC	Stock-Financials	1.12%	—	—
40	VRT	Vertiv Holdings Co-a	Stock-Industrials	1.09%	—	—
41	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.08%	—	—
42	DE	Deere & Co	Stock-Industrials	1.06%	—	-51.64%
43	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.00%	—	—
44	NOW	Servicenow INC	Stock-Tech	0.95%	—	—
45	ADBE	Adobe INC	Stock-Tech	0.94%	—	—
46	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.93%	—	—
47	VMWEUR	Vmware Inc-class A	Stock-Other	0.92%	—	—
48	CLVT	Clarivate Plc	Stock-Other	0.91%	—	—
49	CDNS	Cadence Design Sys INC	Stock-Tech	0.90%	-0.82%	—
50	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.88%	—	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by Freemont Management S.A. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMCA	Ishares Russell 1000 US Rev	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
6	WFC	Wells Fargo & Co	—	EXIT	Sold out
7	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
8	DE	Deere & Co	—	EXIT	Sold out
9	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
10	SBUX	Starbucks CORP	—	EXIT	Sold out
11	HON	Honeywell International INC	—	EXIT	Sold out
12	CBRE	Cbre Group INC - A	—	EXIT	Sold out
13	NEE	Nextera Energy INC	—	EXIT	Sold out
14	ABT	Abbott Laboratories	—	EXIT	Sold out
15	MCO	Moody's CORP	—	EXIT	Sold out
16	WMT	Walmart INC	—	EXIT	Sold out
17	ABBV	Abbvie INC	—	EXIT	Sold out
18	SABR	Sabre CORP	—	EXIT	Sold out
19	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
20	ALK	Alaska Air Group INC	—	EXIT	Sold out
21	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
22	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
23	MCD	Mcdonald's CORP	—	EXIT	Sold out
24	NVDA	Nvidia CORP	—	EXIT	Sold out
25	GM	General Motors Co	—	EXIT	Sold out
26	PBI	Pitney Bowes INC	—	EXIT	Sold out
27	IR	Ingersoll-rand INC	—	EXIT	Sold out
28	UNM	Unum Group	—	EXIT	Sold out
29	TDOC	Teladoc Health INC	—	EXIT	Sold out
30	VZ	Verizon Communications INC	—	EXIT	Sold out
31	MRK	Merck & Co. INC.	—	EXIT	Sold out
32	BA	Boeing Co/the	—	EXIT	Sold out
33	RTX	Rtx CORP	—	EXIT	Sold out
34	VRSK	Verisk Analytics INC	—	EXIT	Sold out
35	META	Meta Platforms Inc-class A	—	EXIT	Sold out
36	RACE	Ferrari N.V.	—	EXIT	Sold out
37	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
38	DLTR	Dollar Tree INC	—	EXIT	Sold out
39	MP	Mp Materials CORP	—	EXIT	Sold out
40	EQIX	Equinix INC	—	EXIT	Sold out
41	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
42	SPGI	S&p Global INC	—	EXIT	Sold out
43	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
44	EOG	EOG Resources, Inc.	—	EXIT	Sold out
45	FISV	Fiserv INC	—	EXIT	Sold out
46	PYPL	Paypal Holdings INC	—	EXIT	Sold out
47	INTU	Intuit INC	—	EXIT	Sold out
48	NOW	Servicenow INC	—	EXIT	Sold out
49	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
50	NCNO*	Ncino Opco INC	—	EXIT	Sold out