Managers / Q3 2023 · view latest →
Freemont Management S.A.
CIK 0001609120 · RUE DES REMPARTS 2, LUTRY, VAUD, V8, 1095 · 0041217969000
Reported Value
$670M
Q3 2023
Positions
85
Filings on Record
23
2019–present window
Filed
Nov 13, 2023
original filing
Summary
Freemont Management S.A. reported $670M in U.S.-listed holdings across 85 positions for Q3 2023.
Its largest position, GOOGL, represents 5.4% of the portfolio.
Compared with Q2 2023, the fund opened 4 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 94.7% · $634M
- Other · 3.6% · $24M
- ETP · 0.9% · $6M
- REIT · 0.8% · $5M
- ADR · 0.1% · $361,600
- Other · 0.0% · $54,019
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
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 ↗ |
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 ↗.