Freemont Management S.A.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 7, 2024
Value $
$173M
Signature - Title
Pascale Vidalie, Stephane Junod - Chief Financial Officer, Chief Investment Officer
Location
Rue Des Remparts 2, Lutry, Vaud, Switzerland
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 +$70.8M -$66.4M +$4.43M LNG, CF, AAPL, EOG, MSFT 13F-HR 11/7/2022, 04:47 PM
Q2 2022 131 $576M +$130M -$93.8M +$36.5M MSFT, AAPL, EOG, EL, LINXXXX 13F-HR 7/29/2022, 02:43 PM
Q1 2022 131 $658M +$396M -$90.9M +$305M 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 $743M +$139M -$67.5M +$71.6M AAPL, MSFT, GOOGL, AMZN, EL 13F-HR 11/4/2021, 08:17 AM
Q2 2021 79 $679M +$94.2M -$34.4M +$59.9M IVV, AAPL, MSFT, GOOGL, AMZN 13F-HR 8/12/2021, 04:37 PM
Q1 2021 70 $596M +$78.1M -$28.8M +$49.4M AAPL, MSFT, AMCA, AMZN, GOOGL 13F-HR 5/14/2021, 05:09 PM
Q4 2020 64 $500M $0 $0 AAPL, MSFT, JPM, EL, GM 13F-HR 2/16/2021, 04:14 PM