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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78B
$14.1 Million 7.41% of portfolio
30,000
Q2 2024 Added 57.89%
$336B
$13.5 Million 7.11% of portfolio
111,500
Q3 2024 Added 4.21%
$4.09T
$12.8 Million 6.73% of portfolio
55,000
Q3 2024 Reduced 57.03%
$1.32T
$8.19 Million 4.3% of portfolio
14,300
Q3 2024 New
$3.25T
$7.66 Million 4.02% of portfolio
17,800
Q2 2024 Reduced 83.13%
$78.4B
$6.29 Million 3.31% of portfolio
14,000
Q3 2024 Added 180.0%
$1.14T
$5.95 Million 3.13% of portfolio
35,900
Q2 2024 Reduced 83.11%
$171B
$5.57 Million 2.93% of portfolio
46,000
Q2 2024 Reduced 83.12%
$0
$5.57 Million 2.93% of portfolio
140,000
Q3 2024 Added 16.67%
$2.29T
$4.92 Million 2.58% of portfolio
26,400
Q2 2024 Reduced 83.11%
$27.3B
$4.14 Million 2.17% of portfolio
208,100
Q2 2024 Reduced 72.95%
$36.7B
$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%
$40.1B
$3.29 Million 1.73% of portfolio
22,200
Q3 2024 Added 335.29%
$7.59B
$3.11 Million 1.63% of portfolio
60,100
Q3 2024 Added 16.47%
$89.4B
$3.11 Million 1.63% of portfolio
18,000
Q3 2024 Added 900.0%
$0
$2.93 Million 1.54% of portfolio
60,000
Q3 2024 New
$52.2B
$2.88 Million 1.51% of portfolio
16,000
Q2 2024 Reduced 83.07%
$66.5B
$2.75 Million 1.45% of portfolio
16,900
Q2 2024 New
$34.7B
$2.76 Million 1.45% of portfolio
7,200
Q3 2024 Reduced 66.04%
$57.5B
$2.5 Million 1.31% of portfolio
58,400
Q3 2024 New
$37.2B
$2.46 Million 1.29% of portfolio
25,100
Q2 2024 Reduced 83.1%
$55.9B
$2.43 Million 1.27% of portfolio
7,100
Q2 2024 Reduced 83.05%
$0
$2 Million 1.05% of portfolio
70,000
Q2 2024 Added 40.0%
$41.5B
$2 Million 1.05% of portfolio
20,000
Q3 2024 New
$6.81B
$1.93 Million 1.01% of portfolio
50,000
Q3 2022 Reduced 61.24%
$4.46B
$1.84 Million 0.97% of portfolio
50,000
Q2 2024 Reduced 83.11%
$32B
$1.84 Million 0.97% of portfolio
1,000
Q3 2024 New
$4.1B
$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%
$192B
$1.8 Million 0.95% of portfolio
11,000
Q2 2024 Reduced 83.13%
$267B
$1.76 Million 0.93% of portfolio
31,200
Q2 2024 Reduced 83.13%
$87.4B
$1.75 Million 0.92% of portfolio
4,500
Q3 2024 New
$40.4B
$1.7 Million 0.89% of portfolio
47,000
Q2 2024 Reduced 83.11%
$1.33T
$1.65 Million 0.87% of portfolio
6,300
Q2 2024 New
$697B
$1.6 Million 0.84% of portfolio
7,600
Q2 2024 Reduced 83.15%
$47B
$1.58 Million 0.83% of portfolio
5,300
Q2 2024 Reduced 83.07%
$250B
$1.57 Million 0.83% of portfolio
19,500
Q2 2024 Reduced 83.04%
$15.8B
$1.59 Million 0.83% of portfolio
9,000
Q3 2024 New
$21.4B
$1.56 Million 0.82% of portfolio
12,000
Q3 2024 New
$274B
$1.55 Million 0.81% of portfolio
7,500
Q2 2024 Reduced 83.07%
$48.5B
$1.53 Million 0.8% of portfolio
8,000
Q3 2024 New
$23.2B
$1.5 Million 0.79% of portfolio
15,800
Q3 2024 New
$16.1B
$1.48 Million 0.77% of portfolio
3,000
Q3 2024 New
$310B
$1.42 Million 0.75% of portfolio
7,200
Q2 2024 Reduced 83.26%
$4.8B
$1.4 Million 0.74% of portfolio
14,800
Q2 2024 Reduced 83.16%
$7.47B
$1.42 Million 0.74% of portfolio
128,300
Q2 2024 Reduced 83.11%
$140B
$1.4 Million 0.73% of portfolio
5,500
Q2 2024 New
$0
$1.38 Million 0.72% of portfolio
29,899
Q2 2024 Added 19.6%

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
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