Filed: 2/10/2025ACC: 0001104659-25-010994
📋 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 $229.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$229.46M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COMMON STOCK$139.34M60.7%
CLASS A COMMON STOCK$30.09M13.1%
CALL$25.71M11.2%
COMMON SHARES$17.67M7.7%
EXCHANGE TRADED PRODUCTS$11.64M5.1%
ORDINARY SHARES$3.10M1.4%
CLASS C COMMON STOCK$1.84M0.8%
Portfolio Concentration
Top 3$41.49M18.1%
4–10$45.67M19.9%
11–25$59.64M26.0%
Rest$82.66M36.0%
Top 3 weight
18.1%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.24M
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:
NVIDIA Corporation
DFNDShares111.50K
TypeSH
Market value$14.97M
6.53%
Sole
0.00
Shared
111.50K
None
0.00
Apple Inc.
DFNDShares55K
TypeSH
Market value$13.77M
6.00%
Sole
0.00
Shared
55K
None
0.00
Ferrari N.V.
DFNDShares30K
TypeSH
Market value$12.75M
5.55%
Sole
0.00
Shared
30K
None
0.00
Meta Platforms, Inc.
DFNDShares14.30K
TypeSH
Market value$8.37M
3.65%
Sole
0.00
Shared
14.30K
None
0.00
Microsoft Corporation
DFNDShares17.80K
TypeSH
Market value$7.50M
3.27%
Sole
0.00
Shared
17.80K
None
0.00
Alphabet Inc.
DFNDShares35.90K
TypeSH
Market value$6.80M
2.96%
Sole
0.00
Shared
35.90K
None
0.00
Motorola Solutions, Inc.
DFNDShares14K
TypeSH
Market value$6.47M
2.82%
Sole
0.00
Shared
14K
None
0.00
Amazon.com, Inc.
DFNDShares26.40K
TypeSH
Market value$5.79M
2.52%
Sole
0.00
Shared
26.40K
None
0.00
The Williams Companies, Inc.
DFNDShares100K
TypeSH
Market value$5.41M
2.36%
Sole
0.00
Shared
100K
None
0.00
RTX Corporation
DFNDShares46K
TypeSH
Market value$5.32M
2.32%
Sole
0.00
Shared
46K
None
0.00
Truist Financial Corporation
DFNDShares116.80K
TypeSH
Market value$5.07M
2.21%
Sole
0.00
Shared
116.80K
None
0.00
Vertiv Holdings Co
DFNDShares42.40K
TypeSH
Market value$4.82M
2.10%
Sole
0.00
Shared
42.40K
None
0.00
VanEck Gold Miners ETF
DFNDShares140K
TypeSH
Market value$4.75M
2.07%
Sole
0.00
Shared
140K
None
0.00
Autodesk, Inc.
DFNDShares16K
TypeSH
Market value$4.73M
2.06%
Sole
0.00
Shared
16K
None
0.00
Chevron Corporation
DFNDShares30K
TypeSH
Market value$4.35M
1.89%
Sole
0.00
Shared
30K
None
0.00
Broadcom Inc.
DFNDShares18K
TypeSH
Market value$4.17M
1.82%
Sole
0.00
Shared
18K
None
0.00
Targa Resources Corp.
DFNDShares22.20K
TypeSH
Market value$3.96M
1.73%
Sole
0.00
Shared
22.20K
None
0.00
DexCom, Inc.
DFNDShares50K
TypeSH
Market value$3.89M
1.69%
Sole
0.00
Shared
50K
None
0.00
VanEck Junior Gold Miners ETF
DFNDShares90K
TypeSH
Market value$3.85M
1.68%
Sole
0.00
Shared
90K
None
0.00
Flowserve Corporation
DFNDShares60.10K
TypeSH
Market value$3.46M
1.51%
Sole
0.00
Shared
60.10K
None
0.00
Cheniere Energy, Inc.
DFNDShares16K
TypeSH
Market value$3.44M
1.50%
Sole
0.00
Shared
16K
None
0.00
e.l.f. Beauty, Inc.
DFNDShares27.10K
TypeSH
Market value$3.40M
1.48%
Sole
0.00
Shared
27.10K
None
0.00
Constellation Brands, Inc.
DFNDShares15K
TypeSH
Market value$3.36M
1.46%
Sole
0.00
Shared
15K
None
0.00
Barrick Gold Corporation
DFNDShares208.10K
TypeSH
Market value$3.23M
1.41%
Sole
0.00
Shared
208.10K
None
0.00
Arista Networks, Inc.
DFNDShares28.80K
TypeSH
Market value$3.18M
1.39%
Sole
0.00
Shared
28.80K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationDFND | Common Stock | 111.50K | SH | $14.97M 6.53% | 0.00 | 111.50K | 0.00 |
Apple Inc.DFND | Common Stock | 55K | SH | $13.77M 6.00% | 0.00 | 55K | 0.00 |
Ferrari N.V.DFND | Common Shares | 30K | SH | $12.75M 5.55% | 0.00 | 30K | 0.00 |
Meta Platforms, Inc.DFND | Class A Common Stock | 14.30K | SH | $8.37M 3.65% | 0.00 | 14.30K | 0.00 |
Microsoft CorporationDFND | Common Stock | 17.80K | SH | $7.50M 3.27% | 0.00 | 17.80K | 0.00 |
Alphabet Inc.DFND | Class A Common Stock | 35.90K | SH | $6.80M 2.96% | 0.00 | 35.90K | 0.00 |
Motorola Solutions, Inc.DFND | Common Stock | 14K | SH | $6.47M 2.82% | 0.00 | 14K | 0.00 |
Amazon.com, Inc.DFND | Common Stock | 26.40K | SH | $5.79M 2.52% | 0.00 | 26.40K | 0.00 |
The Williams Companies, Inc.DFND | Call | 100K | SH | $5.41M 2.36% | 0.00 | 100K | 0.00 |
RTX CorporationDFND | Common Stock | 46K | SH | $5.32M 2.32% | 0.00 | 46K | 0.00 |
Truist Financial CorporationDFND | Common Stock | 116.80K | SH | $5.07M 2.21% | 0.00 | 116.80K | 0.00 |
Vertiv Holdings CoDFND | Class A Common Stock | 42.40K | SH | $4.82M 2.10% | 0.00 | 42.40K | 0.00 |
VanEck Gold Miners ETFDFND | Exchange Traded Products | 140K | SH | $4.75M 2.07% | 0.00 | 140K | 0.00 |
Autodesk, Inc.DFND | Call | 16K | SH | $4.73M 2.06% | 0.00 | 16K | 0.00 |
Chevron CorporationDFND | Call | 30K | SH | $4.35M 1.89% | 0.00 | 30K | 0.00 |
Broadcom Inc.DFND | Common Stock | 18K | SH | $4.17M 1.82% | 0.00 | 18K | 0.00 |
Targa Resources Corp.DFND | Common Stock | 22.20K | SH | $3.96M 1.73% | 0.00 | 22.20K | 0.00 |
DexCom, Inc.DFND | Call | 50K | SH | $3.89M 1.69% | 0.00 | 50K | 0.00 |
VanEck Junior Gold Miners ETFDFND | Exchange Traded Products | 90K | SH | $3.85M 1.68% | 0.00 | 90K | 0.00 |
Flowserve CorporationDFND | Common Stock | 60.10K | SH | $3.46M 1.51% | 0.00 | 60.10K | 0.00 |
Cheniere Energy, Inc.DFND | Common Stock | 16K | SH | $3.44M 1.50% | 0.00 | 16K | 0.00 |
e.l.f. Beauty, Inc.DFND | Common Stock | 27.10K | SH | $3.40M 1.48% | 0.00 | 27.10K | 0.00 |
Constellation Brands, Inc.DFND | Class A Common Stock | 15K | SH | $3.36M 1.46% | 0.00 | 15K | 0.00 |
Barrick Gold CorporationDFND | Common Stock | 208.10K | SH | $3.23M 1.41% | 0.00 | 208.10K | 0.00 |
Arista Networks, Inc.DFND | Common Stock | 28.80K | SH | $3.18M 1.39% | 0.00 | 28.80K | 0.00 |
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