Filed: 2/12/2024ACC: 0001104659-24-013473
📋 What this filing means
FREEMONT MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $795.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$795.22M
Total AUM (reported)
10.49M
Total Shares
Allocation by class
COMMON STOCK$625.03M78.6%
CLASS A COMMON STOCK$96.60M12.1%
CALL$44.72M5.6%
COMMON SHARES$20.31M2.6%
EXCHANGE TRADED PRODUCTS$6.02M0.8%
ORDINARY SHARES$1.82M0.2%
ADS$725.6K0.1%
Portfolio Concentration
Top 3$128.95M16.2%
4–10$182.92M23.0%
11–25$221.69M27.9%
Rest$261.66M32.9%
Top 3 weight
16.2%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 10.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
10.49M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other81
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings81
Rows:
Microsoft Corporation
DFNDShares138.20K
TypeSH
Market value$51.97M
6.54%
Sole
0.00
Shared
138.20K
None
0.00
Alphabet Inc.
DFNDShares278.10K
TypeSH
Market value$38.85M
4.89%
Sole
0.00
Shared
278.10K
None
0.00
NVIDIA Corporation
DFNDShares77K
TypeSH
Market value$38.13M
4.80%
Sole
0.00
Shared
77K
None
0.00
EOG Resources, Inc.
DFNDShares266.10K
TypeSH
Market value$32.18M
4.05%
Sole
0.00
Shared
266.10K
None
0.00
RTX Corporation
DFNDShares356.90K
TypeSH
Market value$30.03M
3.78%
Sole
0.00
Shared
356.90K
None
0.00
Apple Inc.
DFNDShares139.70K
TypeSH
Market value$26.90M
3.38%
Sole
0.00
Shared
139.70K
None
0.00
Barrick Gold Corporation
DFNDShares1.40M
TypeSH
Market value$25.33M
3.18%
Sole
0.00
Shared
1.40M
None
0.00
ON Semiconductor Corporation
DFNDShares285.03K
TypeSH
Market value$23.81M
2.99%
Sole
0.00
Shared
285.03K
None
0.00
Amazon.com, Inc.
DFNDShares154.80K
TypeSH
Market value$23.52M
2.96%
Sole
0.00
Shared
154.80K
None
0.00
Cheniere Energy, Inc.
DFNDShares123.90K
TypeSH
Market value$21.15M
2.66%
Sole
0.00
Shared
123.90K
None
0.00
Vertex Pharmaceuticals Incorporated
DFNDShares49.40K
TypeSH
Market value$20.10M
2.53%
Sole
0.00
Shared
49.40K
None
0.00
Chevron Corporation
DFNDShares130K
TypeSH
Market value$19.39M
2.44%
Sole
0.00
Shared
130K
None
0.00
Adobe Inc.
DFNDShares31.70K
TypeSH
Market value$18.91M
2.38%
Sole
0.00
Shared
31.70K
None
0.00
Barrick Gold Corporation
DFNDShares986.70K
TypeSH
Market value$17.85M
2.24%
Sole
0.00
Shared
986.70K
None
0.00
Broadcom Inc.
DFNDShares14K
TypeSH
Market value$15.63M
1.97%
Sole
0.00
Shared
14K
None
0.00
Ingersoll Rand Inc.
DFNDShares194.60K
TypeSH
Market value$15.05M
1.89%
Sole
0.00
Shared
194.60K
None
0.00
CF Industries Holding, Inc.
DFNDShares181.88K
TypeSH
Market value$14.46M
1.82%
Sole
0.00
Shared
181.88K
None
0.00
Meta Platforms, Inc.
DFNDShares39.30K
TypeSH
Market value$13.91M
1.75%
Sole
0.00
Shared
39.30K
None
0.00
Moody's Corporation
DFNDShares34.80K
TypeSH
Market value$13.59M
1.71%
Sole
0.00
Shared
34.80K
None
0.00
Advanced Micro Devices, Inc.
DFNDShares85.50K
TypeSH
Market value$12.60M
1.58%
Sole
0.00
Shared
85.50K
None
0.00
Baker Hughes Company
DFNDShares364.60K
TypeSH
Market value$12.46M
1.57%
Sole
0.00
Shared
364.60K
None
0.00
Dexcom, Inc.
DFNDShares100K
TypeSH
Market value$12.41M
1.56%
Sole
0.00
Shared
100K
None
0.00
Motorola Solutions, Inc.
DFNDShares38.50K
TypeSH
Market value$12.05M
1.52%
Sole
0.00
Shared
38.50K
None
0.00
Wells Fargo & Company
DFNDShares242.30K
TypeSH
Market value$11.93M
1.50%
Sole
0.00
Shared
242.30K
None
0.00
CCC Intelligent Solutions Holdings Inc.
DFNDShares995.90K
TypeSH
Market value$11.34M
1.43%
Sole
0.00
Shared
995.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationDFND | Common Stock | 138.20K | SH | $51.97M 6.54% | 0.00 | 138.20K | 0.00 |
Alphabet Inc.DFND | Class A Common Stock | 278.10K | SH | $38.85M 4.89% | 0.00 | 278.10K | 0.00 |
NVIDIA CorporationDFND | Common Stock | 77K | SH | $38.13M 4.80% | 0.00 | 77K | 0.00 |
EOG Resources, Inc.DFND | Common Stock | 266.10K | SH | $32.18M 4.05% | 0.00 | 266.10K | 0.00 |
RTX CorporationDFND | Common Stock | 356.90K | SH | $30.03M 3.78% | 0.00 | 356.90K | 0.00 |
Apple Inc.DFND | Common Stock | 139.70K | SH | $26.90M 3.38% | 0.00 | 139.70K | 0.00 |
Barrick Gold CorporationDFND | Call | 1.40M | SH | $25.33M 3.18% | 0.00 | 1.40M | 0.00 |
ON Semiconductor CorporationDFND | Common Stock | 285.03K | SH | $23.81M 2.99% | 0.00 | 285.03K | 0.00 |
Amazon.com, Inc.DFND | Common Stock | 154.80K | SH | $23.52M 2.96% | 0.00 | 154.80K | 0.00 |
Cheniere Energy, Inc.DFND | Common Stock | 123.90K | SH | $21.15M 2.66% | 0.00 | 123.90K | 0.00 |
Vertex Pharmaceuticals IncorporatedDFND | Common Stock | 49.40K | SH | $20.10M 2.53% | 0.00 | 49.40K | 0.00 |
Chevron CorporationDFND | Call | 130K | SH | $19.39M 2.44% | 0.00 | 130K | 0.00 |
Adobe Inc.DFND | Common Stock | 31.70K | SH | $18.91M 2.38% | 0.00 | 31.70K | 0.00 |
Barrick Gold CorporationDFND | Common Stock | 986.70K | SH | $17.85M 2.24% | 0.00 | 986.70K | 0.00 |
Broadcom Inc.DFND | Common Stock | 14K | SH | $15.63M 1.97% | 0.00 | 14K | 0.00 |
Ingersoll Rand Inc.DFND | Common Stock | 194.60K | SH | $15.05M 1.89% | 0.00 | 194.60K | 0.00 |
CF Industries Holding, Inc.DFND | Common Stock | 181.88K | SH | $14.46M 1.82% | 0.00 | 181.88K | 0.00 |
Meta Platforms, Inc.DFND | Class A Common Stock | 39.30K | SH | $13.91M 1.75% | 0.00 | 39.30K | 0.00 |
Moody's CorporationDFND | Common Stock | 34.80K | SH | $13.59M 1.71% | 0.00 | 34.80K | 0.00 |
Advanced Micro Devices, Inc.DFND | Common Stock | 85.50K | SH | $12.60M 1.58% | 0.00 | 85.50K | 0.00 |
Baker Hughes CompanyDFND | Class A Common Stock | 364.60K | SH | $12.46M 1.57% | 0.00 | 364.60K | 0.00 |
Dexcom, Inc.DFND | Common Stock | 100K | SH | $12.41M 1.56% | 0.00 | 100K | 0.00 |
Motorola Solutions, Inc.DFND | Common Stock | 38.50K | SH | $12.05M 1.52% | 0.00 | 38.50K | 0.00 |
Wells Fargo & CompanyDFND | Common Stock | 242.30K | SH | $11.93M 1.50% | 0.00 | 242.30K | 0.00 |
CCC Intelligent Solutions Holdings Inc.DFND | Common Stock | 995.90K | SH | $11.34M 1.43% | 0.00 | 995.90K | 0.00 |
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