Filed: 11/13/2023ACC: 0001104659-23-116427
📋 What this filing means
FREEMONT MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $669.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$669.64M
Total AUM (reported)
8.54M
Total Shares
Allocation by class
COMMON STOCK$532.25M79.5%
CLASS A COMMON STOCK$80.88M12.1%
PUT$33.49M5.0%
COMMON SHARES$9.53M1.4%
ORDINARY SHARES$7.37M1.1%
EXCHANGE TRADED PRODUCTS$5.70M0.9%
ADS$361.6K0.1%
Portfolio Concentration
Top 3$105.36M15.7%
4–10$154.24M23.0%
11–25$171.42M25.6%
Rest$238.61M35.6%
Top 3 weight
15.7%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 8.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.54M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other85
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings85
Rows:
Alphabet Inc.
DFNDShares278.10K
TypeSH
Market value$36.39M
5.43%
Sole
0.00
Shared
278.10K
None
0.00
Microsoft Corporation
DFNDShares111.60K
TypeSH
Market value$35.24M
5.26%
Sole
0.00
Shared
111.60K
None
0.00
EOG Resources, Inc.
DFNDShares266.10K
TypeSH
Market value$33.73M
5.04%
Sole
0.00
Shared
266.10K
None
0.00
NVIDIA Corporation
DFNDShares77K
TypeSH
Market value$33.49M
5.00%
Sole
0.00
Shared
77K
None
0.00
Apple Inc.
DFNDShares139.70K
TypeSH
Market value$23.92M
3.57%
Sole
0.00
Shared
139.70K
None
0.00
Dexcom, Inc.
DFNDShares224.20K
TypeSH
Market value$20.92M
3.12%
Sole
0.00
Shared
224.20K
None
0.00
Cheniere Energy, Inc.
DFNDShares123.90K
TypeSH
Market value$20.56M
3.07%
Sole
0.00
Shared
123.90K
None
0.00
Amazon.com, Inc.
DFNDShares154.80K
TypeSH
Market value$19.68M
2.94%
Sole
0.00
Shared
154.80K
None
0.00
RTX Corporation
DFNDShares256.90K
TypeSH
Market value$18.49M
2.76%
Sole
0.00
Shared
256.90K
None
0.00
Vertex Pharmaceuticals Incorporated
DFNDShares49.40K
TypeSH
Market value$17.18M
2.57%
Sole
0.00
Shared
49.40K
None
0.00
Adobe Inc.
DFNDShares31.70K
TypeSH
Market value$16.16M
2.41%
Sole
0.00
Shared
31.70K
None
0.00
CF Industries Holding, Inc.
DFNDShares181.88K
TypeSH
Market value$15.59M
2.33%
Sole
0.00
Shared
181.88K
None
0.00
Barrick Gold Corporation
DFNDShares986.70K
TypeSH
Market value$14.36M
2.14%
Sole
0.00
Shared
986.70K
None
0.00
Baker Hughes Company
DFNDShares364.60K
TypeSH
Market value$12.88M
1.92%
Sole
0.00
Shared
364.60K
None
0.00
Ingersoll Rand Inc.
DFNDShares194.60K
TypeSH
Market value$12.40M
1.85%
Sole
0.00
Shared
194.60K
None
0.00
Meta Platforms, Inc.
DFNDShares39.30K
TypeSH
Market value$11.80M
1.76%
Sole
0.00
Shared
39.30K
None
0.00
Broadcom Inc.
DFNDShares14K
TypeSH
Market value$11.63M
1.74%
Sole
0.00
Shared
14K
None
0.00
Moody's Corporation
DFNDShares34.80K
TypeSH
Market value$11.00M
1.64%
Sole
0.00
Shared
34.80K
None
0.00
Motorola Solutions, Inc.
DFNDShares38.50K
TypeSH
Market value$10.48M
1.57%
Sole
0.00
Shared
38.50K
None
0.00
Wells Fargo & Company
DFNDShares242.30K
TypeSH
Market value$9.90M
1.48%
Sole
0.00
Shared
242.30K
None
0.00
Golar LNG Limited
DFNDShares388.10K
TypeSH
Market value$9.42M
1.41%
Sole
0.00
Shared
388.10K
None
0.00
Caterpillar, Inc.
DFNDShares34.20K
TypeSH
Market value$9.34M
1.39%
Sole
0.00
Shared
34.20K
None
0.00
Unity Software Inc.
DFNDShares282.50K
TypeSH
Market value$8.87M
1.32%
Sole
0.00
Shared
282.50K
None
0.00
Cadence Design Systems, Inc.
DFNDShares37.60K
TypeSH
Market value$8.81M
1.32%
Sole
0.00
Shared
37.60K
None
0.00
Advanced Micro Devices, Inc.
DFNDShares85.50K
TypeSH
Market value$8.79M
1.31%
Sole
0.00
Shared
85.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc.DFND | Class A Common Stock | 278.10K | SH | $36.39M 5.43% | 0.00 | 278.10K | 0.00 |
Microsoft CorporationDFND | Common Stock | 111.60K | SH | $35.24M 5.26% | 0.00 | 111.60K | 0.00 |
EOG Resources, Inc.DFND | Common Stock | 266.10K | SH | $33.73M 5.04% | 0.00 | 266.10K | 0.00 |
NVIDIA CorporationDFND | Put | 77K | SH | $33.49M 5.00% | 0.00 | 77K | 0.00 |
Apple Inc.DFND | Common Stock | 139.70K | SH | $23.92M 3.57% | 0.00 | 139.70K | 0.00 |
Dexcom, Inc.DFND | Common Stock | 224.20K | SH | $20.92M 3.12% | 0.00 | 224.20K | 0.00 |
Cheniere Energy, Inc.DFND | Common Stock | 123.90K | SH | $20.56M 3.07% | 0.00 | 123.90K | 0.00 |
Amazon.com, Inc.DFND | Common Stock | 154.80K | SH | $19.68M 2.94% | 0.00 | 154.80K | 0.00 |
RTX CorporationDFND | Common Stock | 256.90K | SH | $18.49M 2.76% | 0.00 | 256.90K | 0.00 |
Vertex Pharmaceuticals IncorporatedDFND | Common Stock | 49.40K | SH | $17.18M 2.57% | 0.00 | 49.40K | 0.00 |
Adobe Inc.DFND | Common Stock | 31.70K | SH | $16.16M 2.41% | 0.00 | 31.70K | 0.00 |
CF Industries Holding, Inc.DFND | Common Stock | 181.88K | SH | $15.59M 2.33% | 0.00 | 181.88K | 0.00 |
Barrick Gold CorporationDFND | Common Stock | 986.70K | SH | $14.36M 2.14% | 0.00 | 986.70K | 0.00 |
Baker Hughes CompanyDFND | Class A Common Stock | 364.60K | SH | $12.88M 1.92% | 0.00 | 364.60K | 0.00 |
Ingersoll Rand Inc.DFND | Common Stock | 194.60K | SH | $12.40M 1.85% | 0.00 | 194.60K | 0.00 |
Meta Platforms, Inc.DFND | Class A Common Stock | 39.30K | SH | $11.80M 1.76% | 0.00 | 39.30K | 0.00 |
Broadcom Inc.DFND | Common Stock | 14K | SH | $11.63M 1.74% | 0.00 | 14K | 0.00 |
Moody's CorporationDFND | Common Stock | 34.80K | SH | $11.00M 1.64% | 0.00 | 34.80K | 0.00 |
Motorola Solutions, Inc.DFND | Common Stock | 38.50K | SH | $10.48M 1.57% | 0.00 | 38.50K | 0.00 |
Wells Fargo & CompanyDFND | Common Stock | 242.30K | SH | $9.90M 1.48% | 0.00 | 242.30K | 0.00 |
Golar LNG LimitedDFND | Common Shares | 388.10K | SH | $9.42M 1.41% | 0.00 | 388.10K | 0.00 |
Caterpillar, Inc.DFND | Common Stock | 34.20K | SH | $9.34M 1.39% | 0.00 | 34.20K | 0.00 |
Unity Software Inc.DFND | Common Stock | 282.50K | SH | $8.87M 1.32% | 0.00 | 282.50K | 0.00 |
Cadence Design Systems, Inc.DFND | Common Stock | 37.60K | SH | $8.81M 1.32% | 0.00 | 37.60K | 0.00 |
Advanced Micro Devices, Inc.DFND | Common Stock | 85.50K | SH | $8.79M 1.31% | 0.00 | 85.50K | 0.00 |
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