Freemont Management S.A. Portfolio Holdings

Freemont Management S.A.

  • $201 Million
  • Q4 2024

Freemont Management S.A. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $201 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $15M, Apple Inc. with a value of $13.8M, Ferrari N.V. with a value of $12.7M, Meta Platforms, Inc. with a value of $8.43M, and Microsoft Corp with a value of $7.5M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $190M to 201M.

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

Portfolio value $201 Million
Technology: $66.4 Million
Industrials: $29.8 Million
Consumer Cyclical: $23.5 Million
Communication Services: $16.9 Million
Financial Services: $14.2 Million
ETFs: $11.6 Million
Energy: $11.4 Million
Consumer Defensive: $10.3 Million
Other: $16.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$341B
$1.28 Million 0.64% of portfolio
7,200
Q2 2024 Reduced 83.26%
$10.4B
$1.16 Million 0.58% of portfolio
15,400
Q2 2024 Reduced 83.19%
$54.3B
$1.14 Million 0.57% of portfolio
30,000
Q4 2024 Added 50.0%
$229B
$1.13 Million 0.56% of portfolio
10,000
Q3 2024 Added 46.63%
$66B
$1.06 Million 0.53% of portfolio
12,900
Q2 2024 Reduced 83.09%
$229B
$1.02 Million 0.51% of portfolio
6,100
Q3 2024 Added 37.79%
$12.2B
$859,000 0.43% of portfolio
40,800
Q2 2024 Reduced 83.11%
$198B
$848,000 0.42% of portfolio
800
Q2 2024 Reduced 84.0%
$211B
$832,000 0.41% of portfolio
1,600
Q2 2024 Reduced 83.16%
$217B
$805,000 0.4% of portfolio
8,100
Q2 2024 Reduced 83.02%
$85.2B
$754,000 0.38% of portfolio
800
Q2 2024 Reduced 83.33%
$163B
$691,000 0.34% of portfolio
1,100
Q2 2024 Reduced 83.58%
$575B
$632,000 0.31% of portfolio
2,000
Q3 2024 Added 9.89%
$16B
$629,000 0.31% of portfolio
8,400
Q2 2024 New
$5.32B
$604,000 0.3% of portfolio
29,900
Q2 2024 Reduced 83.11%
$79.5B
$488,000 0.24% of portfolio
3,900
Q2 2024 Reduced 83.33%
$429M
$49,000 0.02% of portfolio
30,000
Q1 2023 Reduced 40.0%
-
$0 0.0% of portfolio
-
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $201 Million
  • Prior Value $190 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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