Freemont Management S.A.

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Jean-Marie Coyras, Stephane Junod - Chief Compliance Officer, Chief Investment Officer
Location
Vaud, Switzerland
Holdings as of
30 Jun 2021
Value $
$697,030,000
Num holdings
80
Filing time
12 Aug 2021, 16:37:47 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, AAPL, MSFT, GOOGL, and AMZN.
Previous filing
Q1 2021 - 14 May 2021
Next filing
Q3 2021 - 04 Nov 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jean-Marie Coyras, Stephane Junod Chief Compliance Officer, Chief Investment Officer Switzerland, Switzerland 22 Jul 2021

Other Included Managers (2):

Num Name Location File Number
1 Haldor Foundation Schaan, Liechtenstein 028-20149
2 Freemont Capital Pte Ltd Singapore, Singapore 028-20151