13F-HR filed by Freemont Management S.A.
Freemont Management S.A. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 109 holding rows worth $756,695,000.
- Accession
- 0001387131-21-010718
- Filer
- CIK 1609120
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 109 entries on the cover page, a total value of $756,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,695,000 with VALUE read as thousands by filing date, 13F file number 028-20978. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHaldor Foundation028-20149
- included managerFreemont Capital Pte Ltd028-20151
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 254,597 | $36,025,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 126,900 | $35,776,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,600 | $28,339,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,078 | $26,537,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 69,500 | $20,845,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 439,000 | $20,374,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,400 | $17,580,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 218,900 | $17,571,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,422 | $17,415,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 111,150 | $17,396,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 152,300 | $14,828,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,800 | $14,526,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 37,800 | $13,423,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 327,900 | $13,388,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,900 | $13,083,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 114,735 | $12,656,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 152,000 | $11,935,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 55,680 | $11,535,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 81,800 | $11,401,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 95,420 | $11,272,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,100 | $11,217,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 102,300 | $11,035,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 179,607 | $10,832,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 42,000 | $10,127,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 48,400 | $9,693,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 111,200 | $9,559,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 73,300 | $9,254,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 182,200 | $9,185,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 154,900 | $9,165,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,400 | $9,007,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 748,600 | $8,863,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,100 | $8,686,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,200 | $8,502,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 161,300 | $8,502,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 145,000 | $8,497,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 260,710 | $8,481,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19,700 | $8,370,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 75,500 | $8,106,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 322,300 | $8,077,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 88,600 | $7,881,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,100 | $7,529,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 34,200 | $7,522,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $7,403,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 302,128 | $7,278,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,700 | $7,072,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,100 | $7,070,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,000 | $7,026,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 217,400 | $7,007,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 70,020 | $6,702,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 43,800 | $6,525,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,200 | $6,448,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 89,500 | $6,357,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 84,500 | $6,271,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 55,800 | $6,054,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40,600 | $6,037,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 37,800 | $5,988,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 114,400 | $5,829,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,000 | $5,804,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 26,020 | $5,796,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 31,587 | $5,770,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,100 | $5,753,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 25,100 | $5,264,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 233,700 | $5,118,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 64,700 | $5,007,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 275,500 | $4,973,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,050 | $4,478,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,234 | $3,844,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,300 | $3,665,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 120,000 | $3,536,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,379 | $3,528,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,400 | $3,262,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 64,700 | $3,246,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 80,900 | $3,196,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 24,999 | $2,580,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 22,200 | $2,134,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 43,800 | $1,911,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 30,000 | $1,468,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 708,900 | $1,453,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 60,000 | $1,427,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,000 | $1,176,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 38,000 | $1,080,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,300 | $998,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,000 | $989,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,000 | $860,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,000 | $592,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,250 | $493,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 30,000 | $422,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,280 | $370,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,263 | $339,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,290 | $337,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,754 | $309,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,020 | $261,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,688 | $236,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,041 | $228,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 942 | $224,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 467 | $189,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,812 | $173,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,780 | $160,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,600 | $154,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 463 | $126,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 292 | $119,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 291 | $110,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 4,607 | $101,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 407 | $89,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,972 | $88,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,219 | $66,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 354 | $58,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 2,073 | $58,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,249 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-010718 | this filing | 2021-11-04 | acceptance time not in the bulk data set |