SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Freemont Management S.A.

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

Reported Value
$212M
Q2 2024
Positions
79
Filings on Record
23
2019–present window
Filed
Aug 7, 2024
original filing

Summary

Freemont Management S.A. reported $212M in U.S.-listed holdings across 79 positions for Q2 2024.

Its largest position, AAPL, represents 12.7% of the portfolio.

Compared with Q1 2024, the fund opened 14 new positions and exited 12.

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: 74.0%Other: 22.1%ETP: 3.5%REIT: 0.3%ADR: 0.2%Other: 0.0%
  • Common Stock · 74.0% · $157M
  • Other · 22.1% · $47M
  • ETP · 3.5% · $7M
  • REIT · 0.3% · $605,280
  • ADR · 0.2% · $332,800
  • Other · 0.0% · $51,409

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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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 ↗

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 ↗.