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CIK: 0001609120
Total reported value
$103.4M
$103.4M
77 檔
166.8%
At the close of Q1 2024, Freemont Management S.A. disclosed equity holdings valued at approximately $103.4M, spread across 77 reported holdings.
During Q1 2024, Freemont Management S.A.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.33% | -1.32% | EXIT | |
| 2 | ANETEUR | Arista Networks Inc | Stock-Other | 5.21% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.62% | -3.77% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.28% | -4.98% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.16% | -0.93% | EXIT | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.02% | -0.47% | EXIT | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.87% | — | — | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.79% | -0.50% | EXIT | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.61% | -1.77% | EXIT | |
| 10 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.25% | -0.44% | EXIT | |
| 11 | LNG | Cheniere Energy Inc | Stock-Energy | 2.18% | -0.26% | EXIT | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.08% | — | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.02% | -2.16% | EXIT | |
| 14 | IR | Ingersoll-rand Inc | Stock-Industrials | 2.01% | — | -23.69% | |
| 15 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.01% | — | — | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | 1.83% | — | -22.02% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.70% | — | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.68% | -0.38% | EXIT | |
| 19 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.65% | — | -23.70% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.53% | -0.57% | EXIT | |
| 21 | DXCM | Dexcom Inc | Stock-Healthcare | 1.51% | — | -23.70% | |
| 22 | MSI | Motorola Solutions Inc | Stock-Tech | 1.49% | -0.45% | EXIT | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.47% | — | -23.70% | |
| 24 | BKR | Baker Hughes Co | Stock-Energy | 1.33% | -0.16% | EXIT | |
| 25 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.30% | — | -23.73% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.60% | EXIT | |
| 27 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.27% | -1.91% | EXIT | |
| 28 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.27% | — | — | |
| 29 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.18% | — | +280.00% | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 1.16% | -0.16% | EXIT | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | -0.34% | EXIT | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.85% | EXIT | |
| 33 | ACA | Arcosa Inc | Stock-Industrials | 1.08% | -0.29% | EXIT | |
| 34 | SNAP | Snap Inc. | Stock-Comm Services | 1.05% | — | — | |
| 35 | P | Everpure Inc-a | Stock-Tech | 1.04% | — | -23.70% | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.03% | -0.09% | EXIT | |
| 37 | GLNG | Golar LNG Limited | Stock-Energy | 1.02% | -0.15% | EXIT | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.28% | EXIT | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | — | -23.56% | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.89% | — | — | |
| 41 | AVTR | Avantor Inc | Stock-Healthcare | 0.88% | — | -23.74% | |
| 42 | MET | Metlife Inc | Stock-Financials | 0.81% | -0.11% | EXIT | |
| 43 | FICO | Fair Isaac CORP | Stock-Tech | 0.80% | — | -10.00% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.79% | — | -24.00% | |
| 45 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.77% | -0.56% | EXIT | |
| 46 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.77% | — | +46.15% | |
| 47 | CTRA | Coterra Energy Inc | Stock-Energy | 0.75% | — | -23.74% | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.73% | -0.07% | EXIT | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | -23.91% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.69% | — | -23.73% |
According to official SEC Form 13F filings, Freemont Management S.A. reported a total U.S. public equity portfolio value of $103.4M across 77 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, ANETEUR, GOOGL) accounted for 166.8% of total reported equity market value during Q1 2024.
During Q1 2024, Freemont Management S.A.'s top holdings by market value included MSFT (6.3%)、ANETEUR (5.2%)、GOOGL (4.6%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q1 2024, Freemont Management S.A. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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