Filed: 8/8/2023ACC: 0001104659-23-088895
📋 What this filing means
FREEMONT MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $827.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$827.54M
Total AUM (reported)
11.44M
Total Shares
Allocation by class
COMMON STOCK$666.25M80.5%
CLASS A COMMON STOCK$129.65M15.7%
COMMON SHARES$9.28M1.1%
EXCHANGE TRADED PRODUCTS$6.17M0.7%
CLASS B COMMON STOCK$6.03M0.7%
PUT$5.08M0.6%
ADS$2.82M0.3%
Portfolio Concentration
Top 3$107.37M13.0%
4–10$171.70M20.7%
11–25$215.07M26.0%
Rest$333.40M40.3%
Top 3 weight
13.0%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 11.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
11.44M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other95
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings95
Rows:
Alphabet Inc.
DFNDShares324.90K
TypeSH
Market value$38.89M
4.70%
Sole
0.00
Shared
324.90K
None
0.00
EOG Resources, Inc.
DFNDShares310.90K
TypeSH
Market value$35.58M
4.30%
Sole
0.00
Shared
310.90K
None
0.00
Microsoft Corporation
DFNDShares96.60K
TypeSH
Market value$32.90M
3.98%
Sole
0.00
Shared
96.60K
None
0.00
Apple Inc.
DFNDShares163.30K
TypeSH
Market value$31.68M
3.83%
Sole
0.00
Shared
163.30K
None
0.00
Estee Lauder Companies, Inc.
DFNDShares152.90K
TypeSH
Market value$30.03M
3.63%
Sole
0.00
Shared
152.90K
None
0.00
CF Industries Holding, Inc.
DFNDShares354.30K
TypeSH
Market value$24.60M
2.97%
Sole
0.00
Shared
354.30K
None
0.00
Amazon.com, Inc.
DFNDShares180.90K
TypeSH
Market value$23.58M
2.85%
Sole
0.00
Shared
180.90K
None
0.00
Cheniere Energy, Inc.
DFNDShares144.80K
TypeSH
Market value$22.06M
2.67%
Sole
0.00
Shared
144.80K
None
0.00
Vertex Pharmaceuticals Incorporated
DFNDShares57.70K
TypeSH
Market value$20.31M
2.45%
Sole
0.00
Shared
57.70K
None
0.00
Vertiv Holdings Co
DFNDShares785.50K
TypeSH
Market value$19.46M
2.35%
Sole
0.00
Shared
785.50K
None
0.00
Barrick Gold Corporation
DFNDShares1.14M
TypeSH
Market value$19.32M
2.33%
Sole
0.00
Shared
1.14M
None
0.00
Adobe Inc.
DFNDShares37K
TypeSH
Market value$18.09M
2.19%
Sole
0.00
Shared
37K
None
0.00
Activision Blizzard, Inc.
DFNDShares200K
TypeSH
Market value$16.86M
2.04%
Sole
0.00
Shared
200K
None
0.00
Dexcom, Inc.
DFNDShares131K
TypeSH
Market value$16.83M
2.03%
Sole
0.00
Shared
131K
None
0.00
Tesla, Inc.
DFNDShares60.90K
TypeSH
Market value$15.94M
1.93%
Sole
0.00
Shared
60.90K
None
0.00
Ingersoll Rand Inc.
DFNDShares227.40K
TypeSH
Market value$14.86M
1.80%
Sole
0.00
Shared
227.40K
None
0.00
Unity Software Inc.
DFNDShares330K
TypeSH
Market value$14.33M
1.73%
Sole
0.00
Shared
330K
None
0.00
Broadcom Inc.
DFNDShares16.40K
TypeSH
Market value$14.23M
1.72%
Sole
0.00
Shared
16.40K
None
0.00
Moody's Corporation
DFNDShares40.70K
TypeSH
Market value$14.15M
1.71%
Sole
0.00
Shared
40.70K
None
0.00
Baker Hughes Company
DFNDShares426K
TypeSH
Market value$13.47M
1.63%
Sole
0.00
Shared
426K
None
0.00
Motorola Solutions, Inc.
DFNDShares44.90K
TypeSH
Market value$13.17M
1.59%
Sole
0.00
Shared
44.90K
None
0.00
Wells Fargo & Company
DFNDShares283.10K
TypeSH
Market value$12.08M
1.46%
Sole
0.00
Shared
283.10K
None
0.00
Advanced Micro Devices, Inc.
DFNDShares100K
TypeSH
Market value$11.39M
1.38%
Sole
0.00
Shared
100K
None
0.00
Cadence Design Systems, Inc.
DFNDShares43.90K
TypeSH
Market value$10.30M
1.24%
Sole
0.00
Shared
43.90K
None
0.00
JPMorgan Chase & Co
DFNDShares69.10K
TypeSH
Market value$10.05M
1.21%
Sole
0.00
Shared
69.10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc.DFND | Class A Common Stock | 324.90K | SH | $38.89M 4.70% | 0.00 | 324.90K | 0.00 |
EOG Resources, Inc.DFND | Common Stock | 310.90K | SH | $35.58M 4.30% | 0.00 | 310.90K | 0.00 |
Microsoft CorporationDFND | Common Stock | 96.60K | SH | $32.90M 3.98% | 0.00 | 96.60K | 0.00 |
Apple Inc.DFND | Common Stock | 163.30K | SH | $31.68M 3.83% | 0.00 | 163.30K | 0.00 |
Estee Lauder Companies, Inc.DFND | Class A Common Stock | 152.90K | SH | $30.03M 3.63% | 0.00 | 152.90K | 0.00 |
CF Industries Holding, Inc.DFND | Common Stock | 354.30K | SH | $24.60M 2.97% | 0.00 | 354.30K | 0.00 |
Amazon.com, Inc.DFND | Common Stock | 180.90K | SH | $23.58M 2.85% | 0.00 | 180.90K | 0.00 |
Cheniere Energy, Inc.DFND | Common Stock | 144.80K | SH | $22.06M 2.67% | 0.00 | 144.80K | 0.00 |
Vertex Pharmaceuticals IncorporatedDFND | Common Stock | 57.70K | SH | $20.31M 2.45% | 0.00 | 57.70K | 0.00 |
Vertiv Holdings CoDFND | Class A Common Stock | 785.50K | SH | $19.46M 2.35% | 0.00 | 785.50K | 0.00 |
Barrick Gold CorporationDFND | Common Stock | 1.14M | SH | $19.32M 2.33% | 0.00 | 1.14M | 0.00 |
Adobe Inc.DFND | Common Stock | 37K | SH | $18.09M 2.19% | 0.00 | 37K | 0.00 |
Activision Blizzard, Inc.DFND | Common Stock | 200K | SH | $16.86M 2.04% | 0.00 | 200K | 0.00 |
Dexcom, Inc.DFND | Common Stock | 131K | SH | $16.83M 2.03% | 0.00 | 131K | 0.00 |
Tesla, Inc.DFND | Common Stock | 60.90K | SH | $15.94M 1.93% | 0.00 | 60.90K | 0.00 |
Ingersoll Rand Inc.DFND | Common Stock | 227.40K | SH | $14.86M 1.80% | 0.00 | 227.40K | 0.00 |
Unity Software Inc.DFND | Common Stock | 330K | SH | $14.33M 1.73% | 0.00 | 330K | 0.00 |
Broadcom Inc.DFND | Common Stock | 16.40K | SH | $14.23M 1.72% | 0.00 | 16.40K | 0.00 |
Moody's CorporationDFND | Common Stock | 40.70K | SH | $14.15M 1.71% | 0.00 | 40.70K | 0.00 |
Baker Hughes CompanyDFND | Class A Common Stock | 426K | SH | $13.47M 1.63% | 0.00 | 426K | 0.00 |
Motorola Solutions, Inc.DFND | Common Stock | 44.90K | SH | $13.17M 1.59% | 0.00 | 44.90K | 0.00 |
Wells Fargo & CompanyDFND | Common Stock | 283.10K | SH | $12.08M 1.46% | 0.00 | 283.10K | 0.00 |
Advanced Micro Devices, Inc.DFND | Common Stock | 100K | SH | $11.39M 1.38% | 0.00 | 100K | 0.00 |
Cadence Design Systems, Inc.DFND | Common Stock | 43.90K | SH | $10.30M 1.24% | 0.00 | 43.90K | 0.00 |
JPMorgan Chase & CoDFND | Common Stock | 69.10K | SH | $10.05M 1.21% | 0.00 | 69.10K | 0.00 |
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