Filed: 11/7/2022ACC: 0001387131-22-011158
📋 What this filing means
FREEMONT MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $548.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$548.0K
Total AUM (reported)
8.87M
Total Shares
Allocation by class
COMMON STOCK$469.6K85.7%
CLASS A COMMON STOCK$65.4K11.9%
ADR$3.7K0.7%
GOLD MINERS ETF$2.9K0.5%
S&P 500 ETF$2.3K0.4%
RARE EARTH/ST$2.1K0.4%
GLOBAL X URANIUM$991.000.2%
Portfolio Concentration
Top 3$70.5K12.9%
4–10$122.4K22.3%
11–25$134.3K24.5%
Rest$220.9K40.3%
Top 3 weight
12.9%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 8.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.87M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other132
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings132
Rows:
CHENIERE ENERGY INC
DFNDShares148.76K
TypeSH
Market value$24.7K
4.50%
Sole
0.00
Shared
148.76K
None
0.00
CF INDUSTRIES HOLDING INC
DFNDShares241.18K
TypeSH
Market value$23.2K
4.24%
Sole
0.00
Shared
241.18K
None
0.00
APPLE COMPUTER INC
DFNDShares163.30K
TypeSH
Market value$22.6K
4.12%
Sole
0.00
Shared
163.30K
None
0.00
EOG RESOURCES INC
DFNDShares189.30K
TypeSH
Market value$21.1K
3.86%
Sole
0.00
Shared
189.30K
None
0.00
MICROSOFT CORP
DFNDShares90.46K
TypeSH
Market value$21.1K
3.84%
Sole
0.00
Shared
90.46K
None
0.00
UNITY SOFTWARE INC
DFNDShares620.70K
TypeSH
Market value$19.8K
3.61%
Sole
0.00
Shared
620.70K
None
0.00
ESTEE LAUDER COMPANIES
DFNDShares78.90K
TypeSH
Market value$17.0K
3.11%
Sole
0.00
Shared
78.90K
None
0.00
TWITTER INC
DFNDShares348.98K
TypeSH
Market value$15.3K
2.79%
Sole
0.00
Shared
348.98K
None
0.00
LINDE PLC EUR
DFNDShares56.10K
TypeSH
Market value$15.1K
2.76%
Sole
0.00
Shared
56.10K
None
0.00
ALPHABET INC
DFNDShares134.90K
TypeSH
Market value$12.9K
2.35%
Sole
0.00
Shared
134.90K
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares40.50K
TypeSH
Market value$11.7K
2.14%
Sole
0.00
Shared
40.50K
None
0.00
WELLS FARGO & CO
DFNDShares283.10K
TypeSH
Market value$11.4K
2.08%
Sole
0.00
Shared
283.10K
None
0.00
AMAZON COM INC
DFNDShares97.14K
TypeSH
Market value$11.0K
2.00%
Sole
0.00
Shared
97.14K
None
0.00
NEXTERA ENERGY INC
DFNDShares130.70K
TypeSH
Market value$10.2K
1.87%
Sole
0.00
Shared
130.70K
None
0.00
MOODYS CORP
DFNDShares40.70K
TypeSH
Market value$9.9K
1.81%
Sole
0.00
Shared
40.70K
None
0.00
ILLUMINA INC
DFNDShares49.70K
TypeSH
Market value$9.5K
1.73%
Sole
0.00
Shared
49.70K
None
0.00
ABBVIE INC
DFNDShares65.80K
TypeSH
Market value$8.8K
1.61%
Sole
0.00
Shared
65.80K
None
0.00
MP MATERIALS CORP
DFNDShares316.10K
TypeSH
Market value$8.6K
1.57%
Sole
0.00
Shared
316.10K
None
0.00
UNUM GROUP
DFNDShares208.70K
TypeSH
Market value$8.1K
1.48%
Sole
0.00
Shared
208.70K
None
0.00
RAYTHEON TECHNOLOGIES
DFNDShares95.90K
TypeSH
Market value$7.8K
1.43%
Sole
0.00
Shared
95.90K
None
0.00
VERTIV HOLDINGS CO
DFNDShares800.79K
TypeSH
Market value$7.8K
1.42%
Sole
0.00
Shared
800.79K
None
0.00
WAL-MART STORES INC
DFNDShares58.60K
TypeSH
Market value$7.6K
1.39%
Sole
0.00
Shared
58.60K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares14.60K
TypeSH
Market value$7.4K
1.35%
Sole
0.00
Shared
14.60K
None
0.00
JPMORGAN CHASE & CO
DFNDShares69.10K
TypeSH
Market value$7.2K
1.32%
Sole
0.00
Shared
69.10K
None
0.00
CADENCE DESIGN SYS INC
DFNDShares43.90K
TypeSH
Market value$7.2K
1.31%
Sole
0.00
Shared
43.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCDFND | Common Stock | 148.76K | SH | $24.7K 4.50% | 0.00 | 148.76K | 0.00 |
CF INDUSTRIES HOLDING INCDFND | Common Stock | 241.18K | SH | $23.2K 4.24% | 0.00 | 241.18K | 0.00 |
APPLE COMPUTER INCDFND | Common Stock | 163.30K | SH | $22.6K 4.12% | 0.00 | 163.30K | 0.00 |
EOG RESOURCES INCDFND | Common Stock | 189.30K | SH | $21.1K 3.86% | 0.00 | 189.30K | 0.00 |
MICROSOFT CORPDFND | Common Stock | 90.46K | SH | $21.1K 3.84% | 0.00 | 90.46K | 0.00 |
UNITY SOFTWARE INCDFND | Common Stock | 620.70K | SH | $19.8K 3.61% | 0.00 | 620.70K | 0.00 |
ESTEE LAUDER COMPANIESDFND | Class A Common Stock | 78.90K | SH | $17.0K 3.11% | 0.00 | 78.90K | 0.00 |
TWITTER INCDFND | Common Stock | 348.98K | SH | $15.3K 2.79% | 0.00 | 348.98K | 0.00 |
LINDE PLC EURDFND | Common Stock | 56.10K | SH | $15.1K 2.76% | 0.00 | 56.10K | 0.00 |
ALPHABET INCDFND | Class A Common Stock | 134.90K | SH | $12.9K 2.35% | 0.00 | 134.90K | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | Common Stock | 40.50K | SH | $11.7K 2.14% | 0.00 | 40.50K | 0.00 |
WELLS FARGO & CODFND | Common Stock | 283.10K | SH | $11.4K 2.08% | 0.00 | 283.10K | 0.00 |
AMAZON COM INCDFND | Common Stock | 97.14K | SH | $11.0K 2.00% | 0.00 | 97.14K | 0.00 |
NEXTERA ENERGY INCDFND | Common Stock | 130.70K | SH | $10.2K 1.87% | 0.00 | 130.70K | 0.00 |
MOODYS CORPDFND | Common Stock | 40.70K | SH | $9.9K 1.81% | 0.00 | 40.70K | 0.00 |
ILLUMINA INCDFND | Common Stock | 49.70K | SH | $9.5K 1.73% | 0.00 | 49.70K | 0.00 |
ABBVIE INCDFND | Common Stock | 65.80K | SH | $8.8K 1.61% | 0.00 | 65.80K | 0.00 |
MP MATERIALS CORPDFND | Common Stock | 316.10K | SH | $8.6K 1.57% | 0.00 | 316.10K | 0.00 |
UNUM GROUPDFND | Common Stock | 208.70K | SH | $8.1K 1.48% | 0.00 | 208.70K | 0.00 |
RAYTHEON TECHNOLOGIESDFND | Common Stock | 95.90K | SH | $7.8K 1.43% | 0.00 | 95.90K | 0.00 |
VERTIV HOLDINGS CODFND | Common Stock | 800.79K | SH | $7.8K 1.42% | 0.00 | 800.79K | 0.00 |
WAL-MART STORES INCDFND | Common Stock | 58.60K | SH | $7.6K 1.39% | 0.00 | 58.60K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | Common Stock | 14.60K | SH | $7.4K 1.35% | 0.00 | 14.60K | 0.00 |
JPMORGAN CHASE & CODFND | Common Stock | 69.10K | SH | $7.2K 1.32% | 0.00 | 69.10K | 0.00 |
CADENCE DESIGN SYS INCDFND | Common Stock | 43.90K | SH | $7.2K 1.31% | 0.00 | 43.90K | 0.00 |
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