SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Freemont Management S.A.

CIK 0001609120 · RUE DES REMPARTS 2, LUTRY, VAUD, V8, 1095 · 0041217969000

Reported Value
$579M
Q2 2022
Positions
134
Filings on Record
23
2019–present window
Filed
Jul 29, 2022
original filing

Summary

Freemont Management S.A. reported $579M in U.S.-listed holdings across 134 positions for Q2 2022.

Its largest position, MSFT, represents 4.1% of the portfolio.

Compared with Q1 2022, the fund opened 16 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $537MQ4 ’20Q1 ’21: $612MQ2 ’21: $697MQ3 ’21: $757MQ3 ’21Q4 ’21: $380MQ1 ’22: $662MQ2 ’22: $579MQ2 ’22Q3 ’22: $548MQ4 ’22: $637.5BQ1 ’23: $712MQ1 ’23Q2 ’23: $828MQ3 ’23: $670MQ4 ’23: $795MQ4 ’23Q1 ’24: $701MQ2 ’24: $212MQ3 ’24: $204MQ3 ’24Q4 ’24: $229MQ1 ’25: $304MQ2 ’25: $667MQ2 ’25Q3 ’25: $200MQ4 ’25: $573MQ1 ’26: $661MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.9%Other: 5.3%ETP: 1.7%REIT: 1.1%ADR: 1.0%Other: 0.0%
  • Common Stock · 90.9% · $526M
  • Other · 5.3% · $31M
  • ETP · 1.7% · $10M
  • REIT · 1.1% · $6M
  • ADR · 1.0% · $6M
  • Other · 0.0% · $46,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$661M136May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$573M121Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$200M106Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$667M95Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$304M94May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$229M81Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$204M79Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$212M79Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$701M77May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$795M81Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$670M85Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$828M95Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$712M97May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$637.5B100Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$548M132Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$579M134Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$662M134May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$380M65Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$757M109Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$697M81Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$612M72May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$537M67Feb 16, 202113F-HRchanges · 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 ↗.