Filed: 2/10/2023ACC: 0001387131-23-001766
📋 What this filing means
FREEMONT MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $637.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$637.45M
Total AUM (reported)
9.19M
Total Shares
Allocation by class
COMMON STOCK$528.28M82.9%
CLASS A COMMON STOCK$55.32M8.7%
ADR$27.57M4.3%
EXCHANGE TRADED PRODUCTS$15.76M2.5%
ETD EQUITY OPTION$10.48M1.6%
RIGHT$51.5K0.0%
Portfolio Concentration
Top 3$73.35M11.5%
4–10$135.30M21.2%
11–25$164.70M25.8%
Rest$264.10M41.4%
Top 3 weight
11.5%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 9.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
9.19M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other100
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings100
Rows:
ESTEE LAUDER COMPANIES
DFNDShares99.90K
TypeSH
Market value$24.79M
3.89%
Sole
0.00
Shared
99.90K
None
0.00
EOG RESOURCES INC
DFNDShares189.30K
TypeSH
Market value$24.52M
3.85%
Sole
0.00
Shared
189.30K
None
0.00
ALIBABA GROUP HOLDING-SP
DFNDShares273.01K
TypeSH
Market value$24.05M
3.77%
Sole
0.00
Shared
273.01K
None
0.00
MICROSOFT
DFNDShares96.60K
TypeSH
Market value$23.17M
3.63%
Sole
0.00
Shared
96.60K
None
0.00
CHENIERE ENERGY INC
DFNDShares144.80K
TypeSH
Market value$21.71M
3.41%
Sole
0.00
Shared
144.80K
None
0.00
APPLE COMPUTER INC
DFNDShares163.30K
TypeSH
Market value$21.22M
3.33%
Sole
0.00
Shared
163.30K
None
0.00
CF INDUSTRIES HOLDING INC
DFNDShares234.30K
TypeSH
Market value$19.96M
3.13%
Sole
0.00
Shared
234.30K
None
0.00
UNITY SOFTWARE INC
DFNDShares620.70K
TypeSH
Market value$17.75M
2.78%
Sole
0.00
Shared
620.70K
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares57.70K
TypeSH
Market value$16.66M
2.61%
Sole
0.00
Shared
57.70K
None
0.00
DEXCOM INC
DFNDShares131K
TypeSH
Market value$14.83M
2.33%
Sole
0.00
Shared
131K
None
0.00
LINDE PLC EUR
DFNDShares43.10K
TypeSH
Market value$14.05M
2.20%
Sole
0.00
Shared
43.10K
None
0.00
UNUM GROUP
DFNDShares327.50K
TypeSH
Market value$13.44M
2.11%
Sole
0.00
Shared
327.50K
None
0.00
ISHARES CORE S&P 500 ETF
DFNDShares32.93K
TypeSH
Market value$12.65M
1.98%
Sole
0.00
Shared
32.93K
None
0.00
ALPHABET INC
DFNDShares134.90K
TypeSH
Market value$11.90M
1.87%
Sole
0.00
Shared
134.90K
None
0.00
WELLS FARGO & CO
DFNDShares283.10K
TypeSH
Market value$11.69M
1.83%
Sole
0.00
Shared
283.10K
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares44.90K
TypeSH
Market value$11.57M
1.82%
Sole
0.00
Shared
44.90K
None
0.00
MOODY'S CORP
DFNDShares40.70K
TypeSH
Market value$11.34M
1.78%
Sole
0.00
Shared
40.70K
None
0.00
NEXTERA ENERGY INC
DFNDShares130.70K
TypeSH
Market value$10.93M
1.71%
Sole
0.00
Shared
130.70K
None
0.00
VERTIV HOLDINGS CO
DFNDShares785.50K
TypeSH
Market value$10.73M
1.68%
Sole
0.00
Shared
785.50K
None
0.00
ABBVIE INC
DFNDShares65.80K
TypeSH
Market value$10.63M
1.67%
Sole
0.00
Shared
65.80K
None
0.00
ILLUMINA INC
DFNDShares49.70K
TypeSH
Market value$10.05M
1.58%
Sole
0.00
Shared
49.70K
None
0.00
RAYTHEON TECHNOLOGIES
DFNDShares95.90K
TypeSH
Market value$9.68M
1.52%
Sole
0.00
Shared
95.90K
None
0.00
JPMORGAN CHASE & CO
DFNDShares69.10K
TypeSH
Market value$9.27M
1.45%
Sole
0.00
Shared
69.10K
None
0.00
NVIDIA Corp
DFNDShares57.90K
TypeSH
Market value$8.46M
1.33%
Sole
0.00
Shared
57.90K
None
0.00
WAL-MART STORES INC
DFNDShares58.60K
TypeSH
Market value$8.31M
1.30%
Sole
0.00
Shared
58.60K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ESTEE LAUDER COMPANIESDFND | Class A Common Stock | 99.90K | SH | $24.79M 3.89% | 0.00 | 99.90K | 0.00 |
EOG RESOURCES INCDFND | Common Stock | 189.30K | SH | $24.52M 3.85% | 0.00 | 189.30K | 0.00 |
ALIBABA GROUP HOLDING-SPDFND | ADR | 273.01K | SH | $24.05M 3.77% | 0.00 | 273.01K | 0.00 |
MICROSOFTDFND | Common Stock | 96.60K | SH | $23.17M 3.63% | 0.00 | 96.60K | 0.00 |
CHENIERE ENERGY INCDFND | Common Stock | 144.80K | SH | $21.71M 3.41% | 0.00 | 144.80K | 0.00 |
APPLE COMPUTER INCDFND | Common Stock | 163.30K | SH | $21.22M 3.33% | 0.00 | 163.30K | 0.00 |
CF INDUSTRIES HOLDING INCDFND | Common Stock | 234.30K | SH | $19.96M 3.13% | 0.00 | 234.30K | 0.00 |
UNITY SOFTWARE INCDFND | Common Stock | 620.70K | SH | $17.75M 2.78% | 0.00 | 620.70K | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | Common Stock | 57.70K | SH | $16.66M 2.61% | 0.00 | 57.70K | 0.00 |
DEXCOM INCDFND | Common Stock | 131K | SH | $14.83M 2.33% | 0.00 | 131K | 0.00 |
LINDE PLC EURDFND | Common Stock | 43.10K | SH | $14.05M 2.20% | 0.00 | 43.10K | 0.00 |
UNUM GROUPDFND | Common Stock | 327.50K | SH | $13.44M 2.11% | 0.00 | 327.50K | 0.00 |
ISHARES CORE S&P 500 ETFDFND | Exchange Traded Products | 32.93K | SH | $12.65M 1.98% | 0.00 | 32.93K | 0.00 |
ALPHABET INCDFND | Class A Common Stock | 134.90K | SH | $11.90M 1.87% | 0.00 | 134.90K | 0.00 |
WELLS FARGO & CODFND | Common Stock | 283.10K | SH | $11.69M 1.83% | 0.00 | 283.10K | 0.00 |
MOTOROLA SOLUTIONS INCDFND | Common Stock | 44.90K | SH | $11.57M 1.82% | 0.00 | 44.90K | 0.00 |
MOODY'S CORPDFND | Common Stock | 40.70K | SH | $11.34M 1.78% | 0.00 | 40.70K | 0.00 |
NEXTERA ENERGY INCDFND | Common Stock | 130.70K | SH | $10.93M 1.71% | 0.00 | 130.70K | 0.00 |
VERTIV HOLDINGS CODFND | Common Stock | 785.50K | SH | $10.73M 1.68% | 0.00 | 785.50K | 0.00 |
ABBVIE INCDFND | Common Stock | 65.80K | SH | $10.63M 1.67% | 0.00 | 65.80K | 0.00 |
ILLUMINA INCDFND | Common Stock | 49.70K | SH | $10.05M 1.58% | 0.00 | 49.70K | 0.00 |
RAYTHEON TECHNOLOGIESDFND | Common Stock | 95.90K | SH | $9.68M 1.52% | 0.00 | 95.90K | 0.00 |
JPMORGAN CHASE & CODFND | Common Stock | 69.10K | SH | $9.27M 1.45% | 0.00 | 69.10K | 0.00 |
NVIDIA CorpDFND | ETD Equity Option | 57.90K | SH | $8.46M 1.33% | 0.00 | 57.90K | 0.00 |
WAL-MART STORES INCDFND | Common Stock | 58.60K | SH | $8.31M 1.30% | 0.00 | 58.60K | 0.00 |
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