Freemont Management S.A.

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$191M
Signature - Title
Pascale Vidalie, Stephane Junod - Chief Financial Officer, Chief Investment Officer
Location
Vaud, Switzerland
Summary
This page shows a list of all the recent 13F filings made by Freemont Management S.A.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Freemont Management S.A. reported 76 stock holdings with total value $191M as of Q3 2024. Top holdings included RACE, NVDA, AAPL, META, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 76 $191M +$45.4M -$34.2M +$11.2M RACE, NVDA, AAPL, META, MSFT 13F-HR 11/5/2024, 06:26 PM
Q2 2024 76 $173M +$36.7M -$520M -$483M AAPL, NVDA, RACE, MSFT, ANET 13F-HR 8/6/2024, 06:10 PM
Q1 2024 73 $648M +$126M -$359M -$233M MSFT, ANET, GOOGL, NVDA, META 13F-HR 5/13/2024, 04:31 PM
Q4 2023 80 $795M +$168M -$64.3M +$104M MSFT, GOOGL, NVDA, EOG, RTX 13F-HR 2/9/2024, 06:12 PM
Q3 2023 82 $621M +$44.6M -$210M -$165M GOOGL, MSFT, EOG, AAPL, DXCM 13F-HR 11/9/2023, 08:50 PM
Q2 2023 91 $797M +$143M -$66.8M +$76.5M GOOGL, EOG, MSFT, AAPL, EL 13F-HR 8/8/2023, 05:17 PM
Q1 2023 93 $678M +$103M -$84.4M +$18.2M GOOGL, EOG, MSFT, AAPL, CF 13F-HR 5/10/2023, 04:28 PM
Q4 2022 98 $627M +$104M -$52.4M +$51.3M EL, EOG, BABA, MSFT, LNG Restatement 3/24/2023, 04:36 PM
Q3 2022 132 $548M +$72.9M -$66.4M +$6.51M LNG, CF, AAPL, EOG, MSFT 13F-HR 11/7/2022, 04:47 PM
Q2 2022 134 $576M +$130M -$94.9M +$35.4M MSFT, AAPL, EOG, EL, LIN 13F-HR 7/29/2022, 02:43 PM
Q1 2022 134 $660M +$396M -$94.6M +$302M AAPL, MSFT, EOG, GOOGL, AMZN 13F-HR 5/6/2022, 04:55 PM
Q4 2021 65 $380M +$32M -$433M -$401M AAPL, MSFT, WFC, JPM, NVDA 13F-HR 2/4/2022, 07:37 PM
Q3 2021 107 $740M +$139M -$85.1M +$53.6M AAPL, MSFT, GOOGL, AMZN, EL 13F-HR 11/4/2021, 08:17 AM
Q2 2021 80 $697M +$94.2M -$43.9M +$50.3M IVV, AAPL, MSFT, GOOGL, AMZN 13F-HR 8/12/2021, 04:37 PM
Q1 2021 71 $596M +$78.1M -$28.8M +$49.4M AAPL, MSFT, AMCA, AMZN, GOOGL 13F-HR 5/14/2021, 05:09 PM
Q4 2020 65 $500M $0 $0 AAPL, MSFT, JPM, EL, GM 13F-HR 2/16/2021, 04:14 PM