Managers / Q4 2021 · view latest →
Freemont Management S.A.
CIK 0001609120 · RUE DES REMPARTS 2, LUTRY, VAUD, V8, 1095 · 0041217969000
Reported Value
$380M
Q4 2021
Positions
65
Filings on Record
23
2019–present window
Filed
Feb 7, 2022
original filing
Summary
Freemont Management S.A. reported $380M in U.S.-listed holdings across 65 positions for Q4 2021.
Its largest position, AAPL, represents 11.9% of the portfolio.
Compared with Q3 2021, the fund opened 14 new positions and exited 58.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $661M | 136 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $573M | 121 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $200M | 106 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $667M | 95 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $304M | 94 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $229M | 81 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $204M | 79 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $212M | 79 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $701M | 77 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $795M | 81 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $670M | 85 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $828M | 95 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $712M | 97 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $637.5B | 100 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $548M | 132 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $579M | 134 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $662M | 134 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $380M | 65 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $757M | 109 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $697M | 81 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $612M | 72 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $537M | 67 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Haldor Foundation028-20149
- Freemont Capital Pte Ltd028-20151
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.