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CIK: 0001609120
Total reported value
$103.4M
$103.4M
79 檔
54.5%
In Q3 2024, Freemont Management S.A.'s U.S. equity holdings reached a combined market value of $103.4M, distributed across 79 disclosed stock positions.
During Q3 2024, Freemont Management S.A.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including RACE, NVDA, AAPL) accounted for 54.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | 6.90% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.63% | -4.98% | EXIT | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.27% | -1.77% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.01% | -0.93% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -1.32% | EXIT | |
| 6 | MSI | Motorola Solutions Inc | Stock-Tech | 3.08% | -0.45% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | -3.77% | EXIT | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.73% | +1.36% | +16.67% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.73% | -0.50% | EXIT | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | -0.47% | EXIT | |
| 11 | WMB | The Williams Companies, Inc. | Stock-Energy | 2.23% | — | — | |
| 12 | ✓ | E L F Beauty Inc | Stock-Other | 2.13% | -0.41% | EXIT | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.06% | — | +100.00% | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 2.03% | — | — | |
| 15 | ✓ | Lauder Estee Cos Inc | Stock-Other | 1.95% | — | — | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.91% | — | +66.67% | |
| 17 | TRGP | Targa Resources CORP | Stock-Energy | 1.61% | -0.32% | EXIT | |
| 18 | FLS | Flowserve CORP | Stock-Industrials | 1.52% | -0.25% | EXIT | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | -2.16% | EXIT | |
| 20 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.46% | -0.44% | EXIT | |
| 21 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.43% | +2.12% | — | |
| 22 | LNG | Cheniere Energy Inc | Stock-Energy | 1.41% | -0.26% | EXIT | |
| 23 | ANETEUR | Arista Networks Inc | Stock-Other | 1.35% | — | -66.04% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.35% | — | — | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 1.22% | -1.04% | EXIT | |
| 26 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.21% | — | — | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.19% | — | — | |
| 28 | URA | Global X Uranium ETF | ETF-Other | 0.98% | +2.45% | — | |
| 29 | ALC | Alcon Inc. | Stock-Healthcare | 0.98% | — | — | |
| 30 | AA | Alcoa CORP | Stock-Materials | 0.94% | +1.01% | — | |
| 31 | AVAV | Aerovironment Inc | Stock-Industrials | 0.90% | -0.16% | EXIT | |
| 32 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.90% | -0.23% | EXIT | |
| 33 | CW | Curtiss-wright CORP | Stock-Industrials | 0.90% | -0.36% | EXIT | |
| 34 | GLNG | Golar LNG Limited | Stock-Energy | 0.90% | -0.15% | EXIT | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | -0.38% | EXIT | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | -0.57% | EXIT | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.86% | -0.10% | EXIT | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | 0.83% | -0.16% | EXIT | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | -1.80% | EXIT | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.60% | EXIT | |
| 41 | OC | Owens Corning | Stock-Industrials | 0.78% | — | — | |
| 42 | PWR | Quanta Services Inc | Stock-Industrials | 0.77% | -0.16% | EXIT | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.28% | EXIT | |
| 44 | ILMN | Illumina Inc | Stock-Healthcare | 0.77% | — | — | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.76% | -0.09% | EXIT | |
| 46 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.75% | — | — | |
| 47 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.73% | — | — | |
| 48 | WSO | Watsco Inc | Stock-Industrials | 0.72% | -0.06% | EXIT | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | -0.34% | EXIT | |
| 50 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.69% | — | — |
According to official SEC Form 13F filings, Freemont Management S.A. reported a total U.S. public equity portfolio value of $103.4M across 79 disclosed positions in Q3 2024.
During Q3 2024, Freemont Management S.A.'s top holdings by market value included RACE (6.9%)、NVDA (6.6%)、AAPL (6.3%). The largest single position, RACE, represented 6.9% of total portfolio value.
In Q3 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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