Freemont Management S.A. Portfolio Holdings

Freemont Management S.A.

  • $190 Million
  • Q3 2024

Freemont Management S.A. has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $190 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ferrari N.V. with a value of $14.1M, Nvidia Corp with a value of $13.5M, Apple Inc. with a value of $12.8M, Meta Platforms, Inc. with a value of $8.19M, and Microsoft Corp with a value of $7.66M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $179M to 190M.

Below you can find more details about Freemont Management S.A. portfolio as well as his latest detailed transactions.

Portfolio value $190 Million
Technology: $58.4 Million
Industrials: $30.6 Million
Consumer Cyclical: $22.2 Million
Communication Services: $15.7 Million
Energy: $12.5 Million
ETFs: $11.9 Million
Healthcare: $11 Million
Financial Services: $10.7 Million
Other: $17.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.6B
$14.1 Million 7.41% of portfolio
30,000
Q2 2024 Added 57.89%
$324B
$13.5 Million 7.11% of portfolio
111,500
Q3 2024 Added 4.21%
$3.66T
$12.8 Million 6.73% of portfolio
55,000
Q3 2024 Reduced 57.03%
$1.61T
$8.19 Million 4.3% of portfolio
14,300
Q3 2024 New
$3.05T
$7.66 Million 4.02% of portfolio
17,800
Q2 2024 Reduced 83.13%
$80B
$6.29 Million 3.31% of portfolio
14,000
Q3 2024 Added 180.0%
$1.11T
$5.95 Million 3.13% of portfolio
35,900
Q2 2024 Reduced 83.11%
$188B
$5.57 Million 2.93% of portfolio
46,000
Q2 2024 Reduced 83.12%
$2.33T
$4.92 Million 2.58% of portfolio
26,400
Q2 2024 Reduced 83.11%
$30.1B
$4.14 Million 2.17% of portfolio
208,100
Q2 2024 Reduced 72.95%
$27.2B
$3.86 Million 2.03% of portfolio
15,000
Q3 2024 Added 66.67%
$32.7B
$3.67 Million 1.93% of portfolio
42,400
Q3 2024 Added 100.0%
$45.6B
$3.29 Million 1.73% of portfolio
22,200
Q3 2024 Added 335.29%
$8.21B
$3.11 Million 1.63% of portfolio
60,100
Q3 2024 Added 16.47%
$91.1B
$3.11 Million 1.63% of portfolio
18,000
Q3 2024 Added 900.0%
$120B
$2.98 Million 1.56% of portfolio
6,400
Q2 2024 Reduced 83.02%
$74.9B
$2.75 Million 1.45% of portfolio
16,900
Q2 2024 New
$36.4B
$2.76 Million 1.45% of portfolio
7,200
Q3 2024 Reduced 66.04%
$63.3B
$2.5 Million 1.31% of portfolio
58,400
Q3 2024 New
$36.7B
$2.46 Million 1.29% of portfolio
25,100
Q2 2024 Reduced 83.1%
$58B
$2.43 Million 1.27% of portfolio
7,100
Q2 2024 Reduced 83.05%
$43.9B
$2 Million 1.05% of portfolio
20,000
Q3 2024 New
$6.5B
$1.93 Million 1.01% of portfolio
50,000
Q3 2022 Reduced 61.24%
$4.39B
$1.84 Million 0.97% of portfolio
50,000
Q2 2024 Reduced 83.11%
$33.3B
$1.84 Million 0.97% of portfolio
1,000
Q3 2024 New
$4.42B
$1.84 Million 0.97% of portfolio
9,200
Q3 2024 New
$13.6B
$1.84 Million 0.97% of portfolio
5,600
Q3 2024 Added 154.55%
$174B
$1.8 Million 0.95% of portfolio
11,000
Q2 2024 Reduced 83.13%
$306B
$1.76 Million 0.93% of portfolio
31,200
Q2 2024 Reduced 83.13%
$82.5B
$1.75 Million 0.92% of portfolio
4,500
Q3 2024 New
$46.3B
$1.7 Million 0.89% of portfolio
47,000
Q2 2024 Reduced 83.11%
$1.14T
$1.65 Million 0.87% of portfolio
6,300
Q2 2024 New
$809B
$1.6 Million 0.84% of portfolio
7,600
Q2 2024 Reduced 83.15%
$44.7B
$1.58 Million 0.83% of portfolio
5,300
Q2 2024 Reduced 83.07%
$275B
$1.57 Million 0.83% of portfolio
19,500
Q2 2024 Reduced 83.04%
$16.9B
$1.59 Million 0.83% of portfolio
9,000
Q3 2024 New
$17.5B
$1.56 Million 0.82% of portfolio
12,000
Q3 2024 New
$306B
$1.55 Million 0.81% of portfolio
7,500
Q2 2024 Reduced 83.07%
$44.8B
$1.53 Million 0.8% of portfolio
8,000
Q3 2024 New
$24B
$1.5 Million 0.79% of portfolio
15,800
Q3 2024 New
$15.4B
$1.48 Million 0.77% of portfolio
3,000
Q3 2024 New
$337B
$1.42 Million 0.75% of portfolio
7,200
Q2 2024 Reduced 83.26%
$4.92B
$1.4 Million 0.74% of portfolio
14,800
Q2 2024 Reduced 83.16%
$6.8B
$1.42 Million 0.74% of portfolio
128,300
Q2 2024 Reduced 83.11%
$147B
$1.4 Million 0.73% of portfolio
5,500
Q2 2024 New
$46.9B
$1.36 Million 0.71% of portfolio
700
Q2 2024 Reduced 84.44%
$82.2B
$1.3 Million 0.68% of portfolio
4,800
Q2 2024 Reduced 83.28%
$10.4B
$1.28 Million 0.67% of portfolio
11,800
Q2 2024 New
$20.6B
$1.18 Million 0.62% of portfolio
23,500
Q2 2024 Reduced 83.18%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $190 Million
  • Prior Value $179 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Freemont Management S.A. Portfolio

Follow Freemont Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Freemont Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Freemont Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email