Filed: 11/6/2024ACC: 0001104659-24-114417
📋 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 $204.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$204.36M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COMMON STOCK$127.01M62.2%
CLASS A COMMON STOCK$28.37M13.9%
COMMON SHARES$18.69M9.1%
CALL$12.91M6.3%
EXCHANGE TRADED PRODUCTS$11.89M5.8%
ORDINARY SHARES$5.45M2.7%
WARRANT$37.1K0.0%
Portfolio Concentration
Top 3$40.46M19.8%
4–10$44.16M21.6%
11–25$51.47M25.2%
Rest$68.27M33.4%
Top 3 weight
19.8%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.19M
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:
Ferrari N.V.
DFNDShares30K
TypeSH
Market value$14.10M
6.90%
Sole
0.00
Shared
30K
None
0.00
NVIDIA Corporation
DFNDShares111.50K
TypeSH
Market value$13.54M
6.63%
Sole
0.00
Shared
111.50K
None
0.00
Apple Inc.
DFNDShares55K
TypeSH
Market value$12.81M
6.27%
Sole
0.00
Shared
55K
None
0.00
Meta Platforms, Inc.
DFNDShares14.30K
TypeSH
Market value$8.19M
4.01%
Sole
0.00
Shared
14.30K
None
0.00
Microsoft Corporation
DFNDShares17.80K
TypeSH
Market value$7.66M
3.75%
Sole
0.00
Shared
17.80K
None
0.00
Motorola Solutions, Inc.
DFNDShares14K
TypeSH
Market value$6.29M
3.08%
Sole
0.00
Shared
14K
None
0.00
Alphabet Inc.
DFNDShares35.90K
TypeSH
Market value$5.95M
2.91%
Sole
0.00
Shared
35.90K
None
0.00
VanEck Gold Miners ETF
DFNDShares140K
TypeSH
Market value$5.57M
2.73%
Sole
0.00
Shared
140K
None
0.00
RTX Corporation
DFNDShares46K
TypeSH
Market value$5.57M
2.73%
Sole
0.00
Shared
46K
None
0.00
Amazon.com, Inc.
DFNDShares26.40K
TypeSH
Market value$4.92M
2.41%
Sole
0.00
Shared
26.40K
None
0.00
The Williams Companies, Inc.
DFNDShares100K
TypeSH
Market value$4.57M
2.23%
Sole
0.00
Shared
100K
None
0.00
e.l.f. Beauty, Inc.
DFNDShares40K
TypeSH
Market value$4.36M
2.13%
Sole
0.00
Shared
40K
None
0.00
Vertiv Holdings Co
DFNDShares42.40K
TypeSH
Market value$4.22M
2.06%
Sole
0.00
Shared
42.40K
None
0.00
Barrick Gold Corporation
DFNDShares208.10K
TypeSH
Market value$4.14M
2.03%
Sole
0.00
Shared
208.10K
None
0.00
The Estee Lauder Companies Inc.
DFNDShares40K
TypeSH
Market value$3.99M
1.95%
Sole
0.00
Shared
40K
None
0.00
Constellation Brands, Inc.
DFNDShares15K
TypeSH
Market value$3.90M
1.91%
Sole
0.00
Shared
15K
None
0.00
Targa Resources Corp.
DFNDShares22.20K
TypeSH
Market value$3.29M
1.61%
Sole
0.00
Shared
22.20K
None
0.00
Flowserve Corporation
DFNDShares60.10K
TypeSH
Market value$3.11M
1.52%
Sole
0.00
Shared
60.10K
None
0.00
Broadcom Inc.
DFNDShares18K
TypeSH
Market value$3.10M
1.52%
Sole
0.00
Shared
18K
None
0.00
Vertex Pharmaceuticals Incorporated
DFNDShares6.40K
TypeSH
Market value$2.98M
1.46%
Sole
0.00
Shared
6.40K
None
0.00
VanEck Junior Gold Miners ETF
DFNDShares60K
TypeSH
Market value$2.93M
1.43%
Sole
0.00
Shared
60K
None
0.00
Cheniere Energy, Inc.
DFNDShares16K
TypeSH
Market value$2.88M
1.41%
Sole
0.00
Shared
16K
None
0.00
Arista Networks, Inc.
DFNDShares7.20K
TypeSH
Market value$2.76M
1.35%
Sole
0.00
Shared
7.20K
None
0.00
Marathon Petroleum Corporation
DFNDShares16.90K
TypeSH
Market value$2.75M
1.35%
Sole
0.00
Shared
16.90K
None
0.00
Truist Financial Corporation
DFNDShares58.40K
TypeSH
Market value$2.50M
1.22%
Sole
0.00
Shared
58.40K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ferrari N.V.DFND | Common Shares | 30K | SH | $14.10M 6.90% | 0.00 | 30K | 0.00 |
NVIDIA CorporationDFND | Common Stock | 111.50K | SH | $13.54M 6.63% | 0.00 | 111.50K | 0.00 |
Apple Inc.DFND | Common Stock | 55K | SH | $12.81M 6.27% | 0.00 | 55K | 0.00 |
Meta Platforms, Inc.DFND | Class A Common Stock | 14.30K | SH | $8.19M 4.01% | 0.00 | 14.30K | 0.00 |
Microsoft CorporationDFND | Common Stock | 17.80K | SH | $7.66M 3.75% | 0.00 | 17.80K | 0.00 |
Motorola Solutions, Inc.DFND | Common Stock | 14K | SH | $6.29M 3.08% | 0.00 | 14K | 0.00 |
Alphabet Inc.DFND | Class A Common Stock | 35.90K | SH | $5.95M 2.91% | 0.00 | 35.90K | 0.00 |
VanEck Gold Miners ETFDFND | Exchange Traded Products | 140K | SH | $5.57M 2.73% | 0.00 | 140K | 0.00 |
RTX CorporationDFND | Common Stock | 46K | SH | $5.57M 2.73% | 0.00 | 46K | 0.00 |
Amazon.com, Inc.DFND | Common Stock | 26.40K | SH | $4.92M 2.41% | 0.00 | 26.40K | 0.00 |
The Williams Companies, Inc.DFND | Call | 100K | SH | $4.57M 2.23% | 0.00 | 100K | 0.00 |
e.l.f. Beauty, Inc.DFND | Call | 40K | SH | $4.36M 2.13% | 0.00 | 40K | 0.00 |
Vertiv Holdings CoDFND | Class A Common Stock | 42.40K | SH | $4.22M 2.06% | 0.00 | 42.40K | 0.00 |
Barrick Gold CorporationDFND | Common Stock | 208.10K | SH | $4.14M 2.03% | 0.00 | 208.10K | 0.00 |
The Estee Lauder Companies Inc.DFND | Call | 40K | SH | $3.99M 1.95% | 0.00 | 40K | 0.00 |
Constellation Brands, Inc.DFND | Class A Common Stock | 15K | SH | $3.90M 1.91% | 0.00 | 15K | 0.00 |
Targa Resources Corp.DFND | Common Stock | 22.20K | SH | $3.29M 1.61% | 0.00 | 22.20K | 0.00 |
Flowserve CorporationDFND | Common Stock | 60.10K | SH | $3.11M 1.52% | 0.00 | 60.10K | 0.00 |
Broadcom Inc.DFND | Common Stock | 18K | SH | $3.10M 1.52% | 0.00 | 18K | 0.00 |
Vertex Pharmaceuticals IncorporatedDFND | Common Stock | 6.40K | SH | $2.98M 1.46% | 0.00 | 6.40K | 0.00 |
VanEck Junior Gold Miners ETFDFND | Exchange Traded Products | 60K | SH | $2.93M 1.43% | 0.00 | 60K | 0.00 |
Cheniere Energy, Inc.DFND | Common Stock | 16K | SH | $2.88M 1.41% | 0.00 | 16K | 0.00 |
Arista Networks, Inc.DFND | Common Stock | 7.20K | SH | $2.76M 1.35% | 0.00 | 7.20K | 0.00 |
Marathon Petroleum CorporationDFND | Common Stock | 16.90K | SH | $2.75M 1.35% | 0.00 | 16.90K | 0.00 |
Truist Financial CorporationDFND | Common Stock | 58.40K | SH | $2.50M 1.22% | 0.00 | 58.40K | 0.00 |
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