Freemont Management S.A.

Q2 2022 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 2022
Value $
$576,320,000
Num holdings
134
Filing time
29 Jul 2022, 14:43:31 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, EOG, EL, and LIN.
Previous filing
Q1 2022 - 06 May 2022
Next filing
Q3 2022 - 07 Nov 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 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 2022

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