FM
| |
Freemont Management S.A.13F | |
| Freemont Management S.A. | |
| Last update 2024-08-07 | 79 Stocks (12 new) |
| Value $212.00 Mil | Turnover 13 % |
| Portfolio Report | |
Freemont Management S.A. Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 128,000 | 26959.360 | +19.96% | 12.720 | +2.12% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
ANET
CALL
| Arista Networks Inc | 50,000 | 17524.000 | 0% | 8.270 | 0% | 0.020 | +28.64% | +72.02% | 127269.613 | Hardware | |
ETSY
CALL
| Etsy Inc | 240,000 | 14155.200 | 0% | 6.680 | 0% | 0.210 | -4.91% | -34.94% | 5931.729 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 107,000 | 13218.780 | -67.77% | 6.240 | -2.90% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
RACE | Ferrari NV | 30,000 | 12251.100 | +57.89% | 5.780 | +2.12% | 0.020 | +4.31% | +31.15% | 79326.674 | Vehicles & Parts | |
MSFT | Microsoft Corp | 17,800 | 7955.710 | -83.13% | 3.750 | -5.26% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
ANET | Arista Networks Inc | 21,200 | 7430.180 | -83.17% | 3.510 | -4.33% | 0.010 | +28.64% | +72.02% | 127269.613 | Hardware | |
META
CALL
| Meta Platforms Inc | 14,300 | 7210.350 | 0% | 3.400 | 0% | 0.000 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
GOOGL | Alphabet Inc | 35,900 | 6539.190 | -83.11% | 3.090 | -3.84% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
AMZN | Amazon.com Inc | 26,400 | 5101.800 | -83.11% | 2.410 | -3.34% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical |
Freemont Management S.A.'s Historical Top Holdings Breakdowns
Freemont Management S.A.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -5.26% | 389.33 ($422.32) 452.85 | $411.46 | -2.57% | Reduce -83.13% | 17,800 | -87,700 | |
ANET | Arista Networks Inc | 2024-06-30 | Reduce | -4.33% | 245.47 ($297.4) 350.48 | $405.12 | 36.22% | Reduce -83.17% | 21,200 | -104,800 | |
META | Meta Platforms Inc | 2024-06-30 | Sold Out | -4.16% | 430.17 ($486.09) 527.34 | $572.43 | 17.76% | Sold Out | 0 | -60,000 | |
GOOGL | Alphabet Inc | 2024-06-30 | Reduce | -3.84% | 150.53 ($168.57) 185.41 | $169.74 | 0.69% | Reduce -83.11% | 35,900 | -176,600 | |
AMZN | Amazon.com Inc | 2024-06-30 | Reduce | -3.34% | 173.67 ($183.7) 197.85 | $199.50 | 8.60% | Reduce -83.11% | 26,400 | -129,900 | |
RTX | RTX Corp | 2024-06-30 | Reduce | -3.15% | 97.55 ($103.4) 108.44 | $118.98 | 15.07% | Reduce -83.12% | 46,000 | -226,500 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -2.90% | 76.2 ($101.1) 135.58 | $139.91 | 38.39% | Reduce -67.77% | 107,000 | -225,000 | |
AAPL | Apple Inc | 2024-06-30 | Add | +2.12% | 165 ($186.49) 216.67 | $223.45 | 19.82% | Add 19.96% | 128,000 | 21,300 | |
RACE | Ferrari NV | 2024-06-30 | Add | +2.12% | 401 ($415.71) 431.75 | $441.00 | 6.08% | Add 57.89% | 30,000 | 11,000 | |
VRTX | Vertex Pharmaceuticals Inc | 2024-06-30 | Reduce | -1.87% | 392.81 ($434.05) 485.53 | $499.88 | 15.17% | Reduce -83.02% | 6,400 | -31,300 |
Freemont Management S.A. Total Holding History ($B)
Freemont Management S.A.'s Asset Allocation
Freemont Management S.A. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Freemont Management S.A.'s Hypothetical Growth since 2024-06-30
Freemont Management S.A.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Freemont Management S.A.'s Holdings Heat Map
Size field:
Freemont Management S.A.'s Holdings Bubble Chart
Freemont Management S.A. News
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