Filed: 5/13/2024ACC: 0001104659-24-060590
📋 What this filing means
FREEMONT MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $700.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$700.72M
Total AUM (reported)
8.91M
Total Shares
Allocation by class
COMMON STOCK$504.15M71.9%
CLASS A COMMON STOCK$106.00M15.1%
CALL$52.69M7.5%
COMMON SHARES$29.80M4.3%
EXCHANGE TRADED PRODUCTS$5.89M0.8%
ORDINARY SHARES$1.77M0.3%
ADS$360.0K0.1%
Portfolio Concentration
Top 3$113.28M16.2%
4–10$175.07M25.0%
11–25$180.63M25.8%
Rest$231.75M33.1%
Top 3 weight
16.2%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 8.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.91M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other77
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings77
Rows:
Microsoft Corporation
DFNDShares105.50K
TypeSH
Market value$44.39M
6.33%
Sole
0.00
Shared
105.50K
None
0.00
Arista Networks, Inc.
DFNDShares126K
TypeSH
Market value$36.54M
5.21%
Sole
0.00
Shared
126K
None
0.00
Alphabet Inc.
DFNDShares212.50K
TypeSH
Market value$32.36M
4.62%
Sole
0.00
Shared
212.50K
None
0.00
NVIDIA Corporation
DFNDShares33.20K
TypeSH
Market value$30.00M
4.28%
Sole
0.00
Shared
33.20K
None
0.00
Meta Platforms, Inc.
DFNDShares60K
TypeSH
Market value$29.13M
4.16%
Sole
0.00
Shared
60K
None
0.00
Amazon.com, Inc.
DFNDShares156.30K
TypeSH
Market value$28.19M
4.02%
Sole
0.00
Shared
156.30K
None
0.00
NVIDIA Corporation
DFNDShares30K
TypeSH
Market value$27.11M
3.87%
Sole
0.00
Shared
30K
None
0.00
RTX Corporation
DFNDShares272.50K
TypeSH
Market value$26.58M
3.79%
Sole
0.00
Shared
272.50K
None
0.00
Apple Inc.
DFNDShares106.70K
TypeSH
Market value$18.30M
2.61%
Sole
0.00
Shared
106.70K
None
0.00
Vertex Pharmaceuticals Incorporated
DFNDShares37.70K
TypeSH
Market value$15.76M
2.25%
Sole
0.00
Shared
37.70K
None
0.00
Cheniere Energy, Inc.
DFNDShares94.50K
TypeSH
Market value$15.24M
2.18%
Sole
0.00
Shared
94.50K
None
0.00
Constellation Brands, Inc.
DFNDShares53.70K
TypeSH
Market value$14.59M
2.08%
Sole
0.00
Shared
53.70K
None
0.00
Broadcom Inc.
DFNDShares10.70K
TypeSH
Market value$14.18M
2.02%
Sole
0.00
Shared
10.70K
None
0.00
Ingersoll Rand Inc.
DFNDShares148.50K
TypeSH
Market value$14.10M
2.01%
Sole
0.00
Shared
148.50K
None
0.00
Tesla, Inc.
DFNDShares80K
TypeSH
Market value$14.06M
2.01%
Sole
0.00
Shared
80K
None
0.00
Barrick Gold Corporation
DFNDShares769.40K
TypeSH
Market value$12.80M
1.83%
Sole
0.00
Shared
769.40K
None
0.00
Palo Alto Networks, Inc.
DFNDShares41.90K
TypeSH
Market value$11.91M
1.70%
Sole
0.00
Shared
41.90K
None
0.00
Advanced Micro Devices, Inc.
DFNDShares65.20K
TypeSH
Market value$11.77M
1.68%
Sole
0.00
Shared
65.20K
None
0.00
CF Industries Holding, Inc.
DFNDShares138.78K
TypeSH
Market value$11.55M
1.65%
Sole
0.00
Shared
138.78K
None
0.00
Wells Fargo & Company
DFNDShares184.90K
TypeSH
Market value$10.72M
1.53%
Sole
0.00
Shared
184.90K
None
0.00
Dexcom, Inc.
DFNDShares76.30K
TypeSH
Market value$10.58M
1.51%
Sole
0.00
Shared
76.30K
None
0.00
Motorola Solutions, Inc.
DFNDShares29.40K
TypeSH
Market value$10.44M
1.49%
Sole
0.00
Shared
29.40K
None
0.00
Vertiv Holdings Co
DFNDShares125.90K
TypeSH
Market value$10.28M
1.47%
Sole
0.00
Shared
125.90K
None
0.00
Baker Hughes Company
DFNDShares278.20K
TypeSH
Market value$9.32M
1.33%
Sole
0.00
Shared
278.20K
None
0.00
CCC Intelligent Solutions Holdings Inc.
DFNDShares759.60K
TypeSH
Market value$9.08M
1.30%
Sole
0.00
Shared
759.60K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationDFND | Common Stock | 105.50K | SH | $44.39M 6.33% | 0.00 | 105.50K | 0.00 |
Arista Networks, Inc.DFND | Common Stock | 126K | SH | $36.54M 5.21% | 0.00 | 126K | 0.00 |
Alphabet Inc.DFND | Class A Common Stock | 212.50K | SH | $32.36M 4.62% | 0.00 | 212.50K | 0.00 |
NVIDIA CorporationDFND | Common Stock | 33.20K | SH | $30.00M 4.28% | 0.00 | 33.20K | 0.00 |
Meta Platforms, Inc.DFND | Class A Common Stock | 60K | SH | $29.13M 4.16% | 0.00 | 60K | 0.00 |
Amazon.com, Inc.DFND | Common Stock | 156.30K | SH | $28.19M 4.02% | 0.00 | 156.30K | 0.00 |
NVIDIA CorporationDFND | Call | 30K | SH | $27.11M 3.87% | 0.00 | 30K | 0.00 |
RTX CorporationDFND | Common Stock | 272.50K | SH | $26.58M 3.79% | 0.00 | 272.50K | 0.00 |
Apple Inc.DFND | Common Stock | 106.70K | SH | $18.30M 2.61% | 0.00 | 106.70K | 0.00 |
Vertex Pharmaceuticals IncorporatedDFND | Common Stock | 37.70K | SH | $15.76M 2.25% | 0.00 | 37.70K | 0.00 |
Cheniere Energy, Inc.DFND | Common Stock | 94.50K | SH | $15.24M 2.18% | 0.00 | 94.50K | 0.00 |
Constellation Brands, Inc.DFND | Class A Common Stock | 53.70K | SH | $14.59M 2.08% | 0.00 | 53.70K | 0.00 |
Broadcom Inc.DFND | Common Stock | 10.70K | SH | $14.18M 2.02% | 0.00 | 10.70K | 0.00 |
Ingersoll Rand Inc.DFND | Common Stock | 148.50K | SH | $14.10M 2.01% | 0.00 | 148.50K | 0.00 |
Tesla, Inc.DFND | Call | 80K | SH | $14.06M 2.01% | 0.00 | 80K | 0.00 |
Barrick Gold CorporationDFND | Common Stock | 769.40K | SH | $12.80M 1.83% | 0.00 | 769.40K | 0.00 |
Palo Alto Networks, Inc.DFND | Common Stock | 41.90K | SH | $11.91M 1.70% | 0.00 | 41.90K | 0.00 |
Advanced Micro Devices, Inc.DFND | Common Stock | 65.20K | SH | $11.77M 1.68% | 0.00 | 65.20K | 0.00 |
CF Industries Holding, Inc.DFND | Common Stock | 138.78K | SH | $11.55M 1.65% | 0.00 | 138.78K | 0.00 |
Wells Fargo & CompanyDFND | Common Stock | 184.90K | SH | $10.72M 1.53% | 0.00 | 184.90K | 0.00 |
Dexcom, Inc.DFND | Common Stock | 76.30K | SH | $10.58M 1.51% | 0.00 | 76.30K | 0.00 |
Motorola Solutions, Inc.DFND | Common Stock | 29.40K | SH | $10.44M 1.49% | 0.00 | 29.40K | 0.00 |
Vertiv Holdings CoDFND | Class A Common Stock | 125.90K | SH | $10.28M 1.47% | 0.00 | 125.90K | 0.00 |
Baker Hughes CompanyDFND | Class A Common Stock | 278.20K | SH | $9.32M 1.33% | 0.00 | 278.20K | 0.00 |
CCC Intelligent Solutions Holdings Inc.DFND | Common Stock | 759.60K | SH | $9.08M 1.30% | 0.00 | 759.60K | 0.00 |
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