Filed: 8/7/2024ACC: 0001104659-24-086361
📋 What this filing means
FREEMONT MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $211.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$211.96M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COMMON STOCK$134.32M63.4%
CALL$31.68M14.9%
CLASS A COMMON STOCK$22.43M10.6%
COMMON SHARES$15.36M7.2%
EXCHANGE TRADED PRODUCTS$7.37M3.5%
ORDINARY SHARES$411.1K0.2%
ADS$332.8K0.2%
Portfolio Concentration
Top 3$58.64M27.7%
4–10$59.71M28.2%
11–25$41.56M19.6%
Rest$52.06M24.6%
Top 3 weight
27.7%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.27M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other79
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings79
Rows:
Apple Inc.
DFNDShares128K
TypeSH
Market value$26.96M
12.72%
Sole
0.00
Shared
128K
None
0.00
Arista Networks, Inc.
DFNDShares50K
TypeSH
Market value$17.52M
8.27%
Sole
0.00
Shared
50K
None
0.00
Etsy, Inc.
DFNDShares240K
TypeSH
Market value$14.16M
6.68%
Sole
0.00
Shared
240K
None
0.00
NVIDIA Corporation
DFNDShares107K
TypeSH
Market value$13.22M
6.24%
Sole
0.00
Shared
107K
None
0.00
Ferrari N.V.
DFNDShares30K
TypeSH
Market value$12.25M
5.78%
Sole
0.00
Shared
30K
None
0.00
Microsoft Corporation
DFNDShares17.80K
TypeSH
Market value$7.96M
3.75%
Sole
0.00
Shared
17.80K
None
0.00
Arista Networks, Inc.
DFNDShares21.20K
TypeSH
Market value$7.43M
3.51%
Sole
0.00
Shared
21.20K
None
0.00
Meta Platforms, Inc.
DFNDShares14.30K
TypeSH
Market value$7.21M
3.40%
Sole
0.00
Shared
14.30K
None
0.00
Alphabet Inc.
DFNDShares35.90K
TypeSH
Market value$6.54M
3.09%
Sole
0.00
Shared
35.90K
None
0.00
Amazon.com, Inc.
DFNDShares26.40K
TypeSH
Market value$5.10M
2.41%
Sole
0.00
Shared
26.40K
None
0.00
RTX Corporation
DFNDShares46K
TypeSH
Market value$4.62M
2.18%
Sole
0.00
Shared
46K
None
0.00
VanEck Gold Miners ETF
DFNDShares120K
TypeSH
Market value$4.07M
1.92%
Sole
0.00
Shared
120K
None
0.00
Barrick Gold Corporation
DFNDShares208.10K
TypeSH
Market value$3.47M
1.64%
Sole
0.00
Shared
208.10K
None
0.00
Vertex Pharmaceuticals Incorporated
DFNDShares6.40K
TypeSH
Market value$3.00M
1.42%
Sole
0.00
Shared
6.40K
None
0.00
Marathon Petroleum Corporation
DFNDShares16.90K
TypeSH
Market value$2.93M
1.38%
Sole
0.00
Shared
16.90K
None
0.00
Broadcom Inc.
DFNDShares1.80K
TypeSH
Market value$2.89M
1.36%
Sole
0.00
Shared
1.80K
None
0.00
Cheniere Energy, Inc.
DFNDShares16K
TypeSH
Market value$2.80M
1.32%
Sole
0.00
Shared
16K
None
0.00
Flowserve Corporation
DFNDShares51.60K
TypeSH
Market value$2.48M
1.17%
Sole
0.00
Shared
51.60K
None
0.00
Palo Alto Networks, Inc.
DFNDShares7.10K
TypeSH
Market value$2.41M
1.14%
Sole
0.00
Shared
7.10K
None
0.00
Dollar Tree, Inc.
DFNDShares22K
TypeSH
Market value$2.35M
1.11%
Sole
0.00
Shared
22K
None
0.00
Constellation Brands, Inc.
DFNDShares9K
TypeSH
Market value$2.32M
1.09%
Sole
0.00
Shared
9K
None
0.00
Ingersoll Rand Inc.
DFNDShares25.10K
TypeSH
Market value$2.28M
1.08%
Sole
0.00
Shared
25.10K
None
0.00
Global X Uranium
DFNDShares70K
TypeSH
Market value$2.03M
0.96%
Sole
0.00
Shared
70K
None
0.00
Alcoa Corporation
DFNDShares50K
TypeSH
Market value$1.99M
0.94%
Sole
0.00
Shared
50K
None
0.00
Motorola Solutions, Inc.
DFNDShares5K
TypeSH
Market value$1.93M
0.91%
Sole
0.00
Shared
5K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.DFND | Common Stock | 128K | SH | $26.96M 12.72% | 0.00 | 128K | 0.00 |
Arista Networks, Inc.DFND | Call | 50K | SH | $17.52M 8.27% | 0.00 | 50K | 0.00 |
Etsy, Inc.DFND | Call | 240K | SH | $14.16M 6.68% | 0.00 | 240K | 0.00 |
NVIDIA CorporationDFND | Common Stock | 107K | SH | $13.22M 6.24% | 0.00 | 107K | 0.00 |
Ferrari N.V.DFND | Common Shares | 30K | SH | $12.25M 5.78% | 0.00 | 30K | 0.00 |
Microsoft CorporationDFND | Common Stock | 17.80K | SH | $7.96M 3.75% | 0.00 | 17.80K | 0.00 |
Arista Networks, Inc.DFND | Common Stock | 21.20K | SH | $7.43M 3.51% | 0.00 | 21.20K | 0.00 |
Meta Platforms, Inc.DFND | Class A Common Stock | 14.30K | SH | $7.21M 3.40% | 0.00 | 14.30K | 0.00 |
Alphabet Inc.DFND | Class A Common Stock | 35.90K | SH | $6.54M 3.09% | 0.00 | 35.90K | 0.00 |
Amazon.com, Inc.DFND | Common Stock | 26.40K | SH | $5.10M 2.41% | 0.00 | 26.40K | 0.00 |
RTX CorporationDFND | Common Stock | 46K | SH | $4.62M 2.18% | 0.00 | 46K | 0.00 |
VanEck Gold Miners ETFDFND | Exchange Traded Products | 120K | SH | $4.07M 1.92% | 0.00 | 120K | 0.00 |
Barrick Gold CorporationDFND | Common Stock | 208.10K | SH | $3.47M 1.64% | 0.00 | 208.10K | 0.00 |
Vertex Pharmaceuticals IncorporatedDFND | Common Stock | 6.40K | SH | $3.00M 1.42% | 0.00 | 6.40K | 0.00 |
Marathon Petroleum CorporationDFND | Common Stock | 16.90K | SH | $2.93M 1.38% | 0.00 | 16.90K | 0.00 |
Broadcom Inc.DFND | Common Stock | 1.80K | SH | $2.89M 1.36% | 0.00 | 1.80K | 0.00 |
Cheniere Energy, Inc.DFND | Common Stock | 16K | SH | $2.80M 1.32% | 0.00 | 16K | 0.00 |
Flowserve CorporationDFND | Common Stock | 51.60K | SH | $2.48M 1.17% | 0.00 | 51.60K | 0.00 |
Palo Alto Networks, Inc.DFND | Common Stock | 7.10K | SH | $2.41M 1.14% | 0.00 | 7.10K | 0.00 |
Dollar Tree, Inc.DFND | Common Stock | 22K | SH | $2.35M 1.11% | 0.00 | 22K | 0.00 |
Constellation Brands, Inc.DFND | Class A Common Stock | 9K | SH | $2.32M 1.09% | 0.00 | 9K | 0.00 |
Ingersoll Rand Inc.DFND | Common Stock | 25.10K | SH | $2.28M 1.08% | 0.00 | 25.10K | 0.00 |
Global X UraniumDFND | Exchange Traded Products | 70K | SH | $2.03M 0.96% | 0.00 | 70K | 0.00 |
Alcoa CorporationDFND | Common Stock | 50K | SH | $1.99M 0.94% | 0.00 | 50K | 0.00 |
Motorola Solutions, Inc.DFND | Common Stock | 5K | SH | $1.93M 0.91% | 0.00 | 5K | 0.00 |
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