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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.1B
$12.7 Million 6.35% of portfolio
30,000
Q2 2024 Added 57.89%
$69.8B
$6.47 Million 3.22% of portfolio
14,000
Q3 2024 Added 180.0%
$191B
$5.32 Million 2.65% of portfolio
46,000
Q2 2024 Reduced 83.12%
$53.8B
$5.07 Million 2.52% of portfolio
116,800
Q4 2024 Added 100.0%
$79.2B
$4.17 Million 2.08% of portfolio
18,000
Q3 2024 Added 900.0%
$43.1B
$3.96 Million 1.97% of portfolio
22,200
Q3 2024 Added 335.29%
$32.7B
$3.67 Million 1.83% of portfolio
42,400
Q3 2024 Added 100.0%
$54.6B
$3.44 Million 1.71% of portfolio
16,000
Q2 2024 Reduced 83.07%
$29.2B
$3.32 Million 1.65% of portfolio
15,000
Q3 2024 Added 66.67%
$33.2B
$3.23 Million 1.61% of portfolio
208,100
Q2 2024 Reduced 72.95%
$25.7B
$3.18 Million 1.59% of portfolio
28,800
Q4 2024 Added 300.0%
$45.5B
$2.79 Million 1.39% of portfolio
1,400
Q4 2024 Added 100.0%
$54.6B
$2.58 Million 1.29% of portfolio
14,200
Q4 2024 Added 100.0%
$130B
$2.58 Million 1.28% of portfolio
6,400
Q2 2024 Reduced 83.02%
$23.2B
$2.45 Million 1.22% of portfolio
300
Q4 2024 New
$33B
$2.27 Million 1.13% of portfolio
25,100
Q2 2024 Reduced 83.1%
$12.4B
$1.99 Million 0.99% of portfolio
5,600
Q3 2024 Added 154.55%
$42.9B
$1.93 Million 0.96% of portfolio
47,000
Q2 2024 Reduced 83.11%
$24.8B
$1.84 Million 0.92% of portfolio
16,000
Q4 2024 New
$80.6B
$1.66 Million 0.83% of portfolio
4,500
Q3 2024 New
$37.3B
$1.68 Million 0.83% of portfolio
5,300
Q2 2024 Reduced 83.07%
$13.5B
$1.6 Million 0.8% of portfolio
12,000
Q3 2024 New
$13.5B
$1.53 Million 0.76% of portfolio
9,000
Q3 2024 New
$67.9B
$1.44 Million 0.72% of portfolio
4,800
Q2 2024 Reduced 83.28%
$15.2B
$1.44 Million 0.72% of portfolio
23,500
Q2 2024 Reduced 83.18%
$16.9B
$1.42 Million 0.71% of portfolio
3,000
Q3 2024 New
$39.5B
$1.37 Million 0.68% of portfolio
2,300
Q4 2024 New
$58.6B
$1.34 Million 0.67% of portfolio
12,100
Q2 2024 Reduced 83.12%
$163B
$1.33 Million 0.66% of portfolio
11,000
Q2 2024 Reduced 83.13%
$166B
$1.32 Million 0.66% of portfolio
5,500
Q2 2024 New
$55.5B
$1.14 Million 0.57% of portfolio
30,000
Q4 2024 Added 50.0%
$64.1B
$1.06 Million 0.53% of portfolio
12,900
Q2 2024 Reduced 83.09%
$11B
$859,000 0.43% of portfolio
40,800
Q2 2024 Reduced 83.11%
$171B
$848,000 0.42% of portfolio
800
Q2 2024 Reduced 84.0%
$76.3B
$754,000 0.38% of portfolio
800
Q2 2024 Reduced 83.33%
$169B
$691,000 0.34% of portfolio
1,100
Q2 2024 Reduced 83.58%
$15.4B
$629,000 0.31% of portfolio
8,400
Q2 2024 New
$79.5B
$488,000 0.24% of portfolio
3,900
Q2 2024 Reduced 83.33%

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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