Filed: 5/10/2023ACC: 0001104659-23-058464
📋 What this filing means
FREEMONT MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $711.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$711.64M
Total AUM (reported)
10.75M
Total Shares
Allocation by class
COMMON STOCK$517.22M72.7%
CLASS A COMMON STOCK$104.49M14.7%
ETD EQUITY OPTION$33.81M4.8%
EXCHANGE TRADED PRODUCTS$19.81M2.8%
ADS$17.02M2.4%
COMMON SHARES$12.28M1.7%
CLASS B COMMON STOCK$4.73M0.7%
Portfolio Concentration
Top 3$92.42M13.0%
4–10$155.34M21.8%
11–25$173.77M24.4%
Rest$290.11M40.8%
Top 3 weight
13.0%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 10.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
10.75M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other97
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings97
Rows:
Alphabet Inc.
DFNDShares324.90K
TypeSH
Market value$33.70M
4.74%
Sole
0.00
Shared
324.90K
None
0.00
EOG Resources, Inc.
DFNDShares269.30K
TypeSH
Market value$30.87M
4.34%
Sole
0.00
Shared
269.30K
None
0.00
Microsoft Corporation
DFNDShares96.60K
TypeSH
Market value$27.85M
3.91%
Sole
0.00
Shared
96.60K
None
0.00
Apple Inc.
DFNDShares163.30K
TypeSH
Market value$26.93M
3.78%
Sole
0.00
Shared
163.30K
None
0.00
CF Industries Holding, Inc.
DFNDShares354.30K
TypeSH
Market value$25.68M
3.61%
Sole
0.00
Shared
354.30K
None
0.00
Estee Lauder Companies, Inc.
DFNDShares99.90K
TypeSH
Market value$24.62M
3.46%
Sole
0.00
Shared
99.90K
None
0.00
Cheniere Energy, Inc.
DFNDShares144.80K
TypeSH
Market value$22.82M
3.21%
Sole
0.00
Shared
144.80K
None
0.00
Barrick Gold Corporation
DFNDShares1.12M
TypeSH
Market value$20.82M
2.93%
Sole
0.00
Shared
1.12M
None
0.00
Vertex Pharmaceuticals Incorporated
DFNDShares57.70K
TypeSH
Market value$18.18M
2.55%
Sole
0.00
Shared
57.70K
None
0.00
Alibaba Group Holding Limited
DFNDShares159.40K
TypeSH
Market value$16.29M
2.29%
Sole
0.00
Shared
159.40K
None
0.00
Dexcom, Inc.
DFNDShares131K
TypeSH
Market value$15.22M
2.14%
Sole
0.00
Shared
131K
None
0.00
iShares Trust Core S&P 500 EFT
DFNDShares32.93K
TypeSH
Market value$13.54M
1.90%
Sole
0.00
Shared
32.93K
None
0.00
Motorola Solutions, Inc.
DFNDShares44.90K
TypeSH
Market value$12.85M
1.81%
Sole
0.00
Shared
44.90K
None
0.00
Pure Storage, Inc.
DFNDShares500K
TypeSH
Market value$12.76M
1.79%
Sole
0.00
Shared
500K
None
0.00
Moody's Corporation
DFNDShares40.70K
TypeSH
Market value$12.46M
1.75%
Sole
0.00
Shared
40.70K
None
0.00
Baker Hughes Company
DFNDShares426K
TypeSH
Market value$12.29M
1.73%
Sole
0.00
Shared
426K
None
0.00
Illumina, Inc.
DFNDShares49.70K
TypeSH
Market value$11.56M
1.62%
Sole
0.00
Shared
49.70K
None
0.00
Vertiv Holdings Co
DFNDShares785.50K
TypeSH
Market value$11.24M
1.58%
Sole
0.00
Shared
785.50K
None
0.00
Unity Software Inc.
DFNDShares330K
TypeSH
Market value$10.71M
1.50%
Sole
0.00
Shared
330K
None
0.00
Wells Fargo & Company
DFNDShares283.10K
TypeSH
Market value$10.58M
1.49%
Sole
0.00
Shared
283.10K
None
0.00
Broadcom Inc.
DFNDShares16.40K
TypeSH
Market value$10.52M
1.48%
Sole
0.00
Shared
16.40K
None
0.00
AbbVie Inc.
DFNDShares65.80K
TypeSH
Market value$10.49M
1.47%
Sole
0.00
Shared
65.80K
None
0.00
NextEra Energy, Inc.
DFNDShares130.70K
TypeSH
Market value$10.07M
1.42%
Sole
0.00
Shared
130.70K
None
0.00
Golar LNG Limited
DFNDShares453.40K
TypeSH
Market value$9.79M
1.38%
Sole
0.00
Shared
453.40K
None
0.00
Amazon.com, Inc.
DFNDShares93.90K
TypeSH
Market value$9.70M
1.36%
Sole
0.00
Shared
93.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc.DFND | Class A Common Stock | 324.90K | SH | $33.70M 4.74% | 0.00 | 324.90K | 0.00 |
EOG Resources, Inc.DFND | Common Stock | 269.30K | SH | $30.87M 4.34% | 0.00 | 269.30K | 0.00 |
Microsoft CorporationDFND | Common Stock | 96.60K | SH | $27.85M 3.91% | 0.00 | 96.60K | 0.00 |
Apple Inc.DFND | Common Stock | 163.30K | SH | $26.93M 3.78% | 0.00 | 163.30K | 0.00 |
CF Industries Holding, Inc.DFND | Common Stock | 354.30K | SH | $25.68M 3.61% | 0.00 | 354.30K | 0.00 |
Estee Lauder Companies, Inc.DFND | Class A Common Stock | 99.90K | SH | $24.62M 3.46% | 0.00 | 99.90K | 0.00 |
Cheniere Energy, Inc.DFND | Common Stock | 144.80K | SH | $22.82M 3.21% | 0.00 | 144.80K | 0.00 |
Barrick Gold CorporationDFND | Common Stock | 1.12M | SH | $20.82M 2.93% | 0.00 | 1.12M | 0.00 |
Vertex Pharmaceuticals IncorporatedDFND | Common Stock | 57.70K | SH | $18.18M 2.55% | 0.00 | 57.70K | 0.00 |
Alibaba Group Holding LimitedDFND | ADS | 159.40K | SH | $16.29M 2.29% | 0.00 | 159.40K | 0.00 |
Dexcom, Inc.DFND | Common Stock | 131K | SH | $15.22M 2.14% | 0.00 | 131K | 0.00 |
iShares Trust Core S&P 500 EFTDFND | Exchange Traded Products | 32.93K | SH | $13.54M 1.90% | 0.00 | 32.93K | 0.00 |
Motorola Solutions, Inc.DFND | Common Stock | 44.90K | SH | $12.85M 1.81% | 0.00 | 44.90K | 0.00 |
Pure Storage, Inc.DFND | ETD Equity Option | 500K | SH | $12.76M 1.79% | 0.00 | 500K | 0.00 |
Moody's CorporationDFND | Common Stock | 40.70K | SH | $12.46M 1.75% | 0.00 | 40.70K | 0.00 |
Baker Hughes CompanyDFND | Class A Common Stock | 426K | SH | $12.29M 1.73% | 0.00 | 426K | 0.00 |
Illumina, Inc.DFND | Common Stock | 49.70K | SH | $11.56M 1.62% | 0.00 | 49.70K | 0.00 |
Vertiv Holdings CoDFND | Class A Common Stock | 785.50K | SH | $11.24M 1.58% | 0.00 | 785.50K | 0.00 |
Unity Software Inc.DFND | ETD Equity Option | 330K | SH | $10.71M 1.50% | 0.00 | 330K | 0.00 |
Wells Fargo & CompanyDFND | Common Stock | 283.10K | SH | $10.58M 1.49% | 0.00 | 283.10K | 0.00 |
Broadcom Inc.DFND | Common Stock | 16.40K | SH | $10.52M 1.48% | 0.00 | 16.40K | 0.00 |
AbbVie Inc.DFND | Common Stock | 65.80K | SH | $10.49M 1.47% | 0.00 | 65.80K | 0.00 |
NextEra Energy, Inc.DFND | Common Stock | 130.70K | SH | $10.07M 1.42% | 0.00 | 130.70K | 0.00 |
Golar LNG LimitedDFND | Common Shares | 453.40K | SH | $9.79M 1.38% | 0.00 | 453.40K | 0.00 |
Amazon.com, Inc.DFND | Common Stock | 93.90K | SH | $9.70M 1.36% | 0.00 | 93.90K | 0.00 |
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