FREEMONT MANAGEMENT S.A. Holdings

FREEMONT MANAGEMENT S.A. is an investment fund managing more than 548.04M US dollars. The largest holdings include Cheniere Energy, CF Industries Holdings and Apple. In Q3 2022 the fund bought assets of total value of 54.95M US dollars and sold assets of total value of 85.54M US dollars.

$548.03M

portfolio value

-36.00%

quarter

-117.44%

1 year

FREEMONT MANAGEMENT S.A. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	79944000	24526000
Q2 2021	96973000	37716000
Q3 2021	129962000	66531000
Q4 2021	35454000	424684000
Q1 2022	388220000	107448000
Q2 2022	76802000	143840000
Q3 2022	54946000	85544000

FREEMONT MANAGEMENT S.A. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 4.50% Portfolio value: 24.68M Avg. open price: $133.07 Current price: $174.72 P/L: +31.30% Bought +71.35% shares Q3 2022	share	4.50%	24.68M	$133.07	$174.72	+31.30%	Bought +71.35% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 4.24% Portfolio value: 23.21M Avg. open price: $93.38 Current price: $104.39 P/L: +11.80% Bought +121.88% shares Q3 2022	share	4.24%	23.21M	$93.38	$104.39	+11.80%	Bought +121.88% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.12% Portfolio value: 22.56M Avg. open price: $132.06 Current price: $147.81 P/L: +11.92% Sold -2.33% shares Q3 2022	share	4.12%	22.56M	$132.06	$147.81	+11.92%	Sold -2.33% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 3.86% Portfolio value: 21.15M Avg. open price: N/A Current price: $138.97 P/L: N/A Sold -2.37% shares Q3 2022	share	3.86%	21.15M	N/A	$138.97	N/A	Sold -2.37% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.84% Portfolio value: 21.06M Avg. open price: $235.16 Current price: $255.02 P/L: +8.44% Sold -2.79% shares Q3 2022	share	3.84%	21.06M	$235.16	$255.02	+8.44%	Sold -2.79% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 3.61% Portfolio value: 19.77M Avg. open price: $77.98 Current price: $40.94 P/L: -47.50% Bought +55.95% shares Q3 2022	share	3.61%	19.77M	$77.98	$40.94	-47.50%	Bought +55.95% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 3.11% Portfolio value: 17.03M Avg. open price: $281.57 Current price: $239.01 P/L: -15.12% Sold -2.35% shares Q3 2022	share	3.11%	17.03M	$281.57	$239.01	-15.12%	Sold -2.35% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 2.79% Portfolio value: 15.29M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +3.20% shares Q3 2022	share	2.79%	15.29M	$37.39	$53.7	+43.62%	Bought +3.20% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 2.76% Portfolio value: 15.13M Avg. open price: $287.53 Current price: $337.35 P/L: +17.33% Bought +5.45% shares Q3 2022	share	2.76%	15.13M	$287.53	$337.35	+17.33%	Bought +5.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.35% Portfolio value: 12.90M Avg. open price: $1,766.15 Current price: $100.44 P/L: -94.31% Sold -2.25% shares Q3 2022	share	2.35%	12.90M	$1,766.15	$100.44	-94.31%	Sold -2.25% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 2.14% Portfolio value: 11.72M Avg. open price: $281.79 Current price: $321.37 P/L: +14.05% Bought +94.71% shares Q3 2022	share	2.14%	11.72M	$281.79	$321.37	+14.05%	Bought +94.71% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.08% Portfolio value: 11.38M Avg. open price: $44.92 Current price: $45.94 P/L: +2.27% Sold -2.38% shares Q3 2022	share	2.08%	11.38M	$44.92	$45.94	+2.27%	Sold -2.38% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.00% Portfolio value: 10.97M Avg. open price: $3,283.73 Current price: $94.13 P/L: -97.13% Sold -15.12% shares Q3 2022	share	2.00%	10.97M	$3,283.73	$94.13	-97.13%	Sold -15.12% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.87% Portfolio value: 10.24M Avg. open price: $72.62 Current price: $85.2 P/L: +17.32% Sold -2.39% shares Q3 2022	share	1.87%	10.24M	$72.62	$85.2	+17.32%	Sold -2.39% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 1.81% Portfolio value: 9.89M Avg. open price: $337.56 Current price: $301.73 P/L: -10.61% Sold -2.40% shares Q3 2022	share	1.81%	9.89M	$337.56	$301.73	-10.61%	Sold -2.40% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 1.73% Portfolio value: 9.48M Avg. open price: N/A Current price: $218.76 P/L: N/A N/A Q3 2022	share	1.73%	9.48M	N/A	$218.76	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.61% Portfolio value: 8.83M Avg. open price: $110.09 Current price: $163.66 P/L: +48.66% Sold -2.37% shares Q3 2022	share	1.61%	8.83M	$110.09	$163.66	+48.66%	Sold -2.37% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 1.57% Portfolio value: 8.63M Avg. open price: $57.11 Current price: $33.75 P/L: -40.90% Sold -2.32% shares Q3 2022	share	1.57%	8.63M	$57.11	$33.75	-40.90%	Sold -2.32% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 1.48% Portfolio value: 8.09M Avg. open price: $27.78 Current price: $42.87 P/L: +54.30% Sold -2.29% shares Q3 2022	share	1.48%	8.09M	$27.78	$42.87	+54.30%	Sold -2.29% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.43% Portfolio value: 7.85M Avg. open price: $84.3 Current price: $101.01 P/L: +19.83% Sold -2.34% shares Q3 2022	share	1.43%	7.85M	$84.3	$101.01	+19.83%	Sold -2.34% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 1.42% Portfolio value: 7.78M Avg. open price: $14.91 Current price: $14.76 P/L: -0.98% Sold -1.39% shares Q3 2022	share	1.42%	7.78M	$14.91	$14.76	-0.98%	Sold -1.39% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.39% Portfolio value: 7.6M Avg. open price: $148.24 Current price: $153.22 P/L: +3.36% Sold -2.33% shares Q3 2022	share	1.39%	7.6M	$148.24	$153.22	+3.36%	Sold -2.33% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.35% Portfolio value: 7.40M Avg. open price: $526.16 Current price: $563 P/L: +7.00% Sold -7.79% shares Q3 2022	share	1.35%	7.40M	$526.16	$563	+7.00%	Sold -7.79% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.32% Portfolio value: 7.22M Avg. open price: $153.74 Current price: $135.16 P/L: -12.08% Sold -2.40% shares Q3 2022	share	1.32%	7.22M	$153.74	$135.16	-12.08%	Sold -2.40% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 1.31% Portfolio value: 7.17M Avg. open price: $150.97 Current price: $172.43 P/L: +14.22% Sold -2.23% shares Q3 2022	share	1.31%	7.17M	$150.97	$172.43	+14.22%	Sold -2.23% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.29% Portfolio value: 7.08M Avg. open price: $65.79 Current price: $81.13 P/L: +23.32% Sold -2.45% shares Q3 2022	share	1.29%	7.08M	$65.79	$81.13	+23.32%	Sold -2.45% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 1.21% Portfolio value: 6.62M Avg. open price: $85.73 Current price: $79.25 P/L: -7.56% Sold -2.39% shares Q3 2022	share	1.21%	6.62M	$85.73	$79.25	-7.56%	Sold -2.39% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 1.20% Portfolio value: 6.56M Avg. open price: $19.04 Current price: $16.98 P/L: -10.84% Sold -1.97% shares Q3 2022	share	1.20%	6.56M	$19.04	$16.98	-10.84%	Sold -1.97% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 1.17% Portfolio value: 6.39M Avg. open price: $119.7 Current price: $48.37 P/L: -59.59% Sold -14.36% shares Q3 2022	share	1.17%	6.39M	$119.7	$48.37	-59.59%	Sold -14.36% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.14% Portfolio value: 6.27M Avg. open price: $77.08 Current price: $110.04 P/L: +42.77% Sold -2.41% shares Q3 2022	share	1.14%	6.27M	$77.08	$110.04	+42.77%	Sold -2.41% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.13% Portfolio value: 6.20M Avg. open price: $228.45 Current price: $273.4 P/L: +19.67% Sold -2.54% shares Q3 2022	share	1.13%	6.20M	$228.45	$273.4	+19.67%	Sold -2.54% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 1.12% Portfolio value: 6.11M Avg. open price: $99.5 Current price: $151.2 P/L: +51.96% Sold -2.39% shares Q3 2022	share	1.12%	6.11M	$99.5	$151.2	+51.96%	Sold -2.39% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 1.09% Portfolio value: 5.95M Avg. open price: $28.87 Current price: $29.51 P/L: +2.22% Bought +38.20% shares Q3 2022	share	1.09%	5.95M	$28.87	$29.51	+2.22%	Bought +38.20% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.08% Portfolio value: 5.94M Avg. open price: $137.16 Current price: $99.43 P/L: -27.51% Sold -2.48% shares Q3 2022	share	1.08%	5.94M	$137.16	$99.43	-27.51%	Sold -2.48% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.08% Portfolio value: 5.93M Avg. open price: $118.49 Current price: $108.09 P/L: -8.78% Sold -2.39% shares Q3 2022	share	1.08%	5.93M	$118.49	$108.09	-8.78%	Sold -2.39% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.03% Portfolio value: 5.65M Avg. open price: $517.21 Current price: $172.69 P/L: -66.61% Bought +192.37% shares Q3 2022	share	1.03%	5.65M	$517.21	$172.69	-66.61%	Bought +192.37% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.99% Portfolio value: 5.4M Avg. open price: N/A Current price: $41.25 P/L: N/A Sold -2.35% shares Q3 2022	share	0.99%	5.4M	N/A	$41.25	N/A	Sold -2.35% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.96% Portfolio value: 5.28M Avg. open price: $174.47 Current price: $185.44 P/L: +6.29% Sold -2.52% shares Q3 2022	share	0.96%	5.28M	$174.47	$185.44	+6.29%	Sold -2.52% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.96% Portfolio value: 5.24M Avg. open price: $243.13 Current price: $257.75 P/L: +6.01% Sold -2.66% shares Q3 2022	share	0.96%	5.24M	$243.13	$257.75	+6.01%	Sold -2.66% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.93% Portfolio value: 5.11M Avg. open price: $33.75 Current price: $26.72 P/L: -20.83% Bought +46.63% shares Q3 2022	share	0.93%	5.11M	$33.75	$26.72	-20.83%	Bought +46.63% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.93% Portfolio value: 5.07M Avg. open price: $48.79 Current price: $54.55 P/L: +11.80% Sold -2.41% shares Q3 2022	share	0.93%	5.07M	$48.79	$54.55	+11.80%	Sold -2.41% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.89% Portfolio value: 4.85M Avg. open price: N/A Current price: $44.72 P/L: N/A Sold -0.98% shares Q3 2022	share	0.89%	4.85M	N/A	$44.72	N/A	Sold -0.98% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.87% Portfolio value: 4.76M Avg. open price: $302.4 Current price: $318.44 P/L: +5.30% Sold -4.40% shares Q3 2022	share	0.87%	4.76M	$302.4	$318.44	+5.30%	Sold -4.40% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.82% Portfolio value: 4.49M Avg. open price: N/A Current price: $101 P/L: N/A Sold -2.51% shares Q3 2022	share	0.82%	4.49M	N/A	$101	N/A	Sold -2.51% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.82% Portfolio value: 4.47M Avg. open price: $351.66 Current price: $445.61 P/L: +26.72% Sold -2.90% shares Q3 2022	share	0.82%	4.47M	$351.66	$445.61	+26.72%	Sold -2.90% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.80% Portfolio value: 4.39M Avg. open price: N/A Current price: $55.57 P/L: N/A Sold -2.35% shares Q3 2022	share	0.80%	4.39M	N/A	$55.57	N/A	Sold -2.35% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.79% Portfolio value: 4.34M Avg. open price: N/A Current price: $164.16 P/L: N/A Sold -2.66% shares Q3 2022	share	0.79%	4.34M	N/A	$164.16	N/A	Sold -2.66% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.79% Portfolio value: 4.30M Avg. open price: N/A Current price: $17.44 P/L: N/A Sold -2.38% shares Q3 2022	share	0.79%	4.30M	N/A	$17.44	N/A	Sold -2.38% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.76% Portfolio value: 4.19M Avg. open price: N/A Current price: $119.16 P/L: N/A Sold -2.53% shares Q3 2022	share	0.76%	4.19M	N/A	$119.16	N/A	Sold -2.53% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.75% Portfolio value: 4.09M Avg. open price: N/A Current price: $691.47 P/L: N/A Sold -2.70% shares Q3 2022	share	0.75%	4.09M	N/A	$691.47	N/A	Sold -2.70% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.72% Portfolio value: 3.95M Avg. open price: $488.98 Current price: $407.92 P/L: -16.58% Sold -2.86% shares Q3 2022	share	0.72%	3.95M	$488.98	$407.92	-16.58%	Sold -2.86% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.70% Portfolio value: 3.84M Avg. open price: N/A Current price: $359.8 P/L: N/A Sold -2.33% shares Q3 2022	share	0.70%	3.84M	N/A	$359.8	N/A	Sold -2.33% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.67% Portfolio value: 3.67M Avg. open price: $60.31 Current price: $46.7 P/L: -22.57% Sold -2.29% shares Q3 2022	share	0.67%	3.67M	$60.31	$46.7	-22.57%	Sold -2.29% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.67% Portfolio value: 3.64M Avg. open price: $144.7 Current price: $88.64 P/L: -38.74% Sold -2.41% shares Q3 2022	share	0.67%	3.64M	$144.7	$88.64	-38.74%	Sold -2.41% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.62% Portfolio value: 3.37M Avg. open price: $225.56 Current price: $61.38 P/L: -72.79% Sold -0.80% shares Q3 2022	share	0.62%	3.37M	$225.56	$61.38	-72.79%	Sold -0.80% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.61% Portfolio value: 3.35M Avg. open price: $106.89 Current price: $105.46 P/L: -1.34% Sold -2.45% shares Q3 2022	share	0.61%	3.35M	$106.89	$105.46	-1.34%	Sold -2.45% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.58% Portfolio value: 3.18M Avg. open price: $68.84 Current price: $62.39 P/L: -9.37% Sold -2.12% shares Q3 2022	share	0.58%	3.18M	$68.84	$62.39	-9.37%	Sold -2.12% shares Q3 2022
Infrastructure Operations Arcosa, Inc. Portfolio share: 0.58% Portfolio value: 3.17M Avg. open price: N/A Current price: $63.01 P/L: N/A Sold -2.46% shares Q3 2022	share	0.58%	3.17M	N/A	$63.01	N/A	Sold -2.46% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.55% Portfolio value: 3.01M Avg. open price: N/A Current price: $29.69 P/L: N/A Sold -0.69% shares Q3 2022	share	0.55%	3.01M	N/A	$29.69	N/A	Sold -0.69% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.54% Portfolio value: 2.95M Avg. open price: N/A Current price: $300.13 P/L: N/A Sold -2.54% shares Q3 2022	share	0.54%	2.95M	N/A	$300.13	N/A	Sold -2.54% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.54% Portfolio value: 2.95M Avg. open price: $233.09 Current price: $217.66 P/L: -6.62% Sold -2.35% shares Q3 2022	share	0.54%	2.95M	$233.09	$217.66	-6.62%	Sold -2.35% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.53% Portfolio value: 2.90M Avg. open price: $549.55 Current price: $412.87 P/L: -24.87% Sold -2.53% shares Q3 2022	share	0.53%	2.90M	$549.55	$412.87	-24.87%	Sold -2.53% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.53% Portfolio value: 2.89M Avg. open price: N/A Current price: $29.92 P/L: N/A N/A Q4 2020	share	0.53%	2.89M	N/A	$29.92	N/A	N/A Q4 2020
Conglomerates Honeywell International Inc. Portfolio share: 0.53% Portfolio value: 2.88M Avg. open price: $217.53 Current price: $219.08 P/L: +0.71% Sold -2.81% shares Q3 2022	share	0.53%	2.88M	$217.53	$219.08	+0.71%	Sold -2.81% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.48% Portfolio value: 2.65M Avg. open price: $144.83 Current price: $152.41 P/L: +5.23% Sold -2.46% shares Q3 2022	share	0.48%	2.65M	$144.83	$152.41	+5.23%	Sold -2.46% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.43% Portfolio value: 2.33M Avg. open price: $478.18 Current price: $408.71 P/L: -14.53% Sold -39.71% shares Q3 2022	share	0.43%	2.33M	$478.18	$408.71	-14.53%	Sold -39.71% shares Q3 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.38% Portfolio value: 2.08M Avg. open price: N/A Current price: $96.18 P/L: N/A N/A Q4 2020	share	0.38%	2.08M	N/A	$96.18	N/A	N/A Q4 2020
Software—Application nCino, Inc. Portfolio share: 0.36% Portfolio value: 1.97M Avg. open price: $59.92 Current price: $26.64 P/L: -55.54% N/A Q3 2022	share	0.36%	1.97M	$59.92	$26.64	-55.54%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.35% Portfolio value: 1.92M Avg. open price: N/A Current price: $341.53 P/L: N/A Sold -2.78% shares Q3 2022	share	0.35%	1.92M	N/A	$341.53	N/A	Sold -2.78% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.31% Portfolio value: 1.72M Avg. open price: $280.03 Current price: $265.49 P/L: -5.19% Bought +34.12% shares Q2 2022	share	0.31%	1.72M	$280.03	$265.49	-5.19%	Bought +34.12% shares Q2 2022
Aluminum Alcoa Corporation Portfolio share: 0.31% Portfolio value: 1.68M Avg. open price: $90.03 Current price: $50.39 P/L: -44.03% Sold -61.24% shares Q3 2022	share	0.31%	1.68M	$90.03	$50.39	-44.03%	Sold -61.24% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.30% Portfolio value: 1.65M Avg. open price: N/A Current price: $24.79 P/L: N/A N/A Q2 2022	share	0.30%	1.65M	N/A	$24.79	N/A	N/A Q2 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.28% Portfolio value: 1.53M Avg. open price: $17.76 Current price: $15.37 P/L: -13.48% Sold -50.94% shares Q3 2022	share	0.28%	1.53M	$17.76	$15.37	-13.48%	Sold -50.94% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.23% Portfolio value: 1.28M Avg. open price: N/A Current price: $219.37 P/L: N/A N/A Q1 2022	share	0.23%	1.28M	N/A	$219.37	N/A	N/A Q1 2022
Solar Enphase Energy, Inc. Portfolio share: 0.23% Portfolio value: 1.24M Avg. open price: N/A Current price: $336 P/L: N/A N/A Q4 2021	share	0.23%	1.24M	N/A	$336	N/A	N/A Q4 2021
Software—Application Fair Isaac Corporation Portfolio share: 0.23% Portfolio value: 1.23M Avg. open price: N/A Current price: $621.32 P/L: N/A N/A Q4 2021	share	0.23%	1.23M	N/A	$621.32	N/A	N/A Q4 2021
Diagnostics & Research Twist Bioscience Corporation Portfolio share: 0.22% Portfolio value: 1.21M Avg. open price: $34.96 Current price: $28.5 P/L: -18.48% Bought +15.00% shares Q3 2022	share	0.22%	1.21M	$34.96	$28.5	-18.48%	Bought +15.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.20% Portfolio value: 1.09M Avg. open price: $41.32 Current price: $40.22 P/L: -2.66% Sold -88.70% shares Q3 2022	share	0.20%	1.09M	$41.32	$40.22	-2.66%	Sold -88.70% shares Q3 2022
Global X Uranium ETF Portfolio share: 0.18% Portfolio value: 991K Avg. open price: $21.17 Current price: $21.01 P/L: -0.76% Sold -16.67% shares Q4 2021	share	0.18%	991K	$21.17	$21.01	-0.76%	Sold -16.67% shares Q4 2021
Aerospace & Defense Hexcel Corporation Portfolio share: 0.16% Portfolio value: 853K Avg. open price: N/A Current price: $62.05 P/L: N/A N/A Q1 2022	share	0.16%	853K	N/A	$62.05	N/A	N/A Q1 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.13% Portfolio value: 724K Avg. open price: $164.29 Current price: $180.53 P/L: +9.88% Sold -34.29% shares Q1 2022	share	0.13%	724K	$164.29	$180.53	+9.88%	Sold -34.29% shares Q1 2022
Metal Fabrication ATI Inc. Portfolio share: 0.13% Portfolio value: 710K Avg. open price: $26.84 Current price: $31.12 P/L: +15.95% Bought +291.04% shares Q2 2022	share	0.13%	710K	$26.84	$31.12	+15.95%	Bought +291.04% shares Q2 2022
Software—Application Digital Turbine, Inc. Portfolio share: 0.12% Portfolio value: 648K Avg. open price: N/A Current price: $18.82 P/L: N/A N/A Q3 2022	share	0.12%	648K	N/A	$18.82	N/A	N/A Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.12% Portfolio value: 630K Avg. open price: $28.61 Current price: $15.81 P/L: -44.74% Bought +50.00% shares Q2 2022	share	0.12%	630K	$28.61	$15.81	-44.74%	Bought +50.00% shares Q2 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.11% Portfolio value: 621K Avg. open price: $103.99 Current price: $79.44 P/L: -23.61% Sold -43.50% shares Q3 2022	share	0.11%	621K	$103.99	$79.44	-23.61%	Sold -43.50% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.11% Portfolio value: 615K Avg. open price: $31.26 Current price: $68.21 P/L: +118.22% N/A Q1 2022	share	0.11%	615K	$31.26	$68.21	+118.22%	N/A Q1 2022
Chemicals Tronox Holdings plc Portfolio share: 0.11% Portfolio value: 613K Avg. open price: N/A Current price: $14.68 P/L: N/A N/A Q2 2022	share	0.11%	613K	N/A	$14.68	N/A	N/A Q2 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.11% Portfolio value: 607K Avg. open price: N/A Current price: $39.84 P/L: N/A N/A Q1 2022	share	0.11%	607K	N/A	$39.84	N/A	N/A Q1 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.11% Portfolio value: 584K Avg. open price: N/A Current price: $67.2 P/L: N/A N/A Q2 2022	share	0.11%	584K	N/A	$67.2	N/A	N/A Q2 2022
Software—Application Snowflake Inc. Portfolio share: 0.10% Portfolio value: 561K Avg. open price: N/A Current price: $149.74 P/L: N/A N/A Q3 2021	share	0.10%	561K	N/A	$149.74	N/A	N/A Q3 2021
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.09% Portfolio value: 512K Avg. open price: N/A Current price: $93.96 P/L: N/A N/A Q3 2021	share	0.09%	512K	N/A	$93.96	N/A	N/A Q3 2021
Software—Infrastructure UiPath Inc. Portfolio share: 0.09% Portfolio value: 492K Avg. open price: N/A Current price: $14.53 P/L: N/A N/A Q3 2022	share	0.09%	492K	N/A	$14.53	N/A	N/A Q3 2022
VanEck Oil Services ETF Portfolio share: 0.09% Portfolio value: 475K Avg. open price: N/A Current price: $308.27 P/L: N/A N/A Q4 2020	share	0.09%	475K	N/A	$308.27	N/A	N/A Q4 2020
Metal Fabrication Arconic Corporation Portfolio share: 0.08% Portfolio value: 460K Avg. open price: N/A Current price: $23.73 P/L: N/A N/A Q1 2022	share	0.08%	460K	N/A	$23.73	N/A	N/A Q1 2022
Utilities—Diversified Sempra Portfolio share: 0.08% Portfolio value: 428K Avg. open price: N/A Current price: $165.93 P/L: N/A Sold -5.84% shares Q3 2022	share	0.08%	428K	N/A	$165.93	N/A	Sold -5.84% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.07% Portfolio value: 368K Avg. open price: N/A Current price: $28 P/L: N/A N/A Q1 2022	share	0.07%	368K	N/A	$28	N/A	N/A Q1 2022
Diagnostics & Research 23andMe Holding Co. Portfolio share: 0.06% Portfolio value: 352K Avg. open price: N/A Current price: $3.47 P/L: N/A N/A Q1 2022	share	0.06%	352K	N/A	$3.47	N/A	N/A Q1 2022
Marine Shipping Eneti Inc. Portfolio share: 0.06% Portfolio value: 306K Avg. open price: N/A Current price: $9.47 P/L: N/A N/A Q3 2022	share	0.06%	306K	N/A	$9.47	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.06% Portfolio value: 303K Avg. open price: N/A Current price: $76.38 P/L: N/A N/A Q4 2021	share	0.06%	303K	N/A	$76.38	N/A	N/A Q4 2021
Software—Application Procore Technologies, Inc. Portfolio share: 0.05% Portfolio value: 297K Avg. open price: N/A Current price: $50.84 P/L: N/A N/A Q3 2022	share	0.05%	297K	N/A	$50.84	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 258K Avg. open price: N/A Current price: $35.93 P/L: N/A N/A Q1 2022	share	0.05%	258K	N/A	$35.93	N/A	N/A Q1 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.04% Portfolio value: 239K Avg. open price: N/A Current price: $24.68 P/L: N/A N/A Q3 2022	share	0.04%	239K	N/A	$24.68	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.04% Portfolio value: 239K Avg. open price: $95.44 Current price: $75.76 P/L: -20.62% Sold -26.96% shares Q3 2022	share	0.04%	239K	$95.44	$75.76	-20.62%	Sold -26.96% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.04% Portfolio value: 230K Avg. open price: N/A Current price: $103.99 P/L: N/A N/A Q1 2022	share	0.04%	230K	N/A	$103.99	N/A	N/A Q1 2022
Information Technology Services TaskUs, Inc. Portfolio share: 0.04% Portfolio value: 224K Avg. open price: $30.31 Current price: $21.18 P/L: -30.13% Bought +22.49% shares Q3 2022	share	0.04%	224K	$30.31	$21.18	-30.13%	Bought +22.49% shares Q3 2022
Software—Application PubMatic, Inc. Portfolio share: 0.04% Portfolio value: 216K Avg. open price: N/A Current price: $15.84 P/L: N/A Sold -74.87% shares Q2 2022	share	0.04%	216K	N/A	$15.84	N/A	Sold -74.87% shares Q2 2022
Information Technology Services Paysafe Limited Portfolio share: 0.04% Portfolio value: 195K Avg. open price: N/A Current price: $1.5 P/L: N/A N/A Q4 2021	share	0.04%	195K	N/A	$1.5	N/A	N/A Q4 2021
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 193K Avg. open price: $217.59 Current price: $144.56 P/L: -33.56% Bought +49.44% shares Q3 2022	share	0.04%	193K	$217.59	$144.56	-33.56%	Bought +49.44% shares Q3 2022
Specialty Industrial Machinery Ballard Power Systems Inc. Portfolio share: 0.03% Portfolio value: 184K Avg. open price: N/A Current price: $6.3 P/L: N/A N/A Q1 2022	share	0.03%	184K	N/A	$6.3	N/A	N/A Q1 2022
Oil & Gas Equipment & Services Weatherford International plc Portfolio share: 0.03% Portfolio value: 169K Avg. open price: N/A Current price: $42.99 P/L: N/A N/A Q3 2022	share	0.03%	169K	N/A	$42.99	N/A	N/A Q3 2022
Oil & Gas Drilling Nabors Industries Ltd. Portfolio share: 0.03% Portfolio value: 162K Avg. open price: N/A Current price: $155.73 P/L: N/A N/A Q1 2022	share	0.03%	162K	N/A	$155.73	N/A	N/A Q1 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.03% Portfolio value: 159K Avg. open price: $38.3 Current price: $51.38 P/L: +34.15% Bought +79.05% shares Q3 2022	share	0.03%	159K	$38.3	$51.38	+34.15%	Bought +79.05% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 154K Avg. open price: $193.5 Current price: $74.66 P/L: -61.42% Sold -96.91% shares Q2 2022	share	0.03%	154K	$193.5	$74.66	-61.42%	Sold -96.91% shares Q2 2022
KraneShares CSI China Internet ETF Portfolio share: 0.03% Portfolio value: 149K Avg. open price: $32.76 Current price: $29.85 P/L: -8.88% Bought +26.69% shares Q3 2022	share	0.03%	149K	$32.76	$29.85	-8.88%	Bought +26.69% shares Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.03% Portfolio value: 149K Avg. open price: $22.98 Current price: $24.64 P/L: +7.21% Sold -51.20% shares Q2 2022	share	0.03%	149K	$22.98	$24.64	+7.21%	Sold -51.20% shares Q2 2022
Software—Application NICE Ltd. Portfolio share: 0.03% Portfolio value: 149K Avg. open price: N/A Current price: $198.88 P/L: N/A N/A Q2 2022	share	0.03%	149K	N/A	$198.88	N/A	N/A Q2 2022
Software—Application Smartsheet Inc. Portfolio share: 0.03% Portfolio value: 144K Avg. open price: $31.43 Current price: $37.9 P/L: +20.59% Bought +163.98% shares Q3 2022	share	0.03%	144K	$31.43	$37.9	+20.59%	Bought +163.98% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.03% Portfolio value: 140K Avg. open price: N/A Current price: $81.5 P/L: N/A N/A Q3 2021	share	0.03%	140K	N/A	$81.5	N/A	N/A Q3 2021
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.02% Portfolio value: 133K Avg. open price: N/A Current price: $100.7 P/L: N/A N/A Q1 2022	share	0.02%	133K	N/A	$100.7	N/A	N/A Q1 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.02% Portfolio value: 128K Avg. open price: $143.33 Current price: $65.08 P/L: -54.59% Bought +59.04% shares Q3 2022	share	0.02%	128K	$143.33	$65.08	-54.59%	Bought +59.04% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.02% Portfolio value: 121K Avg. open price: N/A Current price: $47.11 P/L: N/A N/A Q3 2022	share	0.02%	121K	N/A	$47.11	N/A	N/A Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.02% Portfolio value: 119K Avg. open price: N/A Current price: $74.05 P/L: N/A N/A Q1 2022	share	0.02%	119K	N/A	$74.05	N/A	N/A Q1 2022
Software—Application Elastic N.V. Portfolio share: 0.02% Portfolio value: 107K Avg. open price: N/A Current price: $56.03 P/L: N/A N/A Q3 2022	share	0.02%	107K	N/A	$56.03	N/A	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.02% Portfolio value: 99K Avg. open price: N/A Current price: $201.11 P/L: N/A N/A Q4 2021	share	0.02%	99K	N/A	$201.11	N/A	N/A Q4 2021
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.01% Portfolio value: 81K Avg. open price: N/A Current price: $16.1 P/L: N/A N/A Q3 2022	share	0.01%	81K	N/A	$16.1	N/A	N/A Q3 2022
Electrical Equipment & Parts Hollysys Automation Technologies Ltd. Portfolio share: 0.01% Portfolio value: 78K Avg. open price: N/A Current price: $17.62 P/L: N/A N/A Q3 2022	share	0.01%	78K	N/A	$17.62	N/A	N/A Q3 2022
Medical Devices MaxCyte, Inc. Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $4.73 Current price: $6.08 P/L: +28.54% Bought +7.92% shares Q3 2022	share	0.01%	68K	$4.73	$6.08	+28.54%	Bought +7.92% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: $181.41 P/L: N/A N/A Q1 2022	share	0.01%	60K	N/A	$181.41	N/A	N/A Q1 2022
Internet Content & Information Fiverr International Ltd. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $242.49 Current price: $33.86 P/L: -86.04% N/A Q1 2022	share	0.01%	52K	$242.49	$33.86	-86.04%	N/A Q1 2022
OCCIDENTAL PETROLEUM CORP Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	49K	N/A	N/A	N/A	N/A Q1 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $109.09 Current price: $18.67 P/L: -82.89% Bought +100.00% shares Q2 2022	share	0.01%	44K	$109.09	$18.67	-82.89%	Bought +100.00% shares Q2 2022
Leisure F45 Training Holdings Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $2.64 P/L: N/A Sold -80.00% shares Q3 2022	share	0.00%	5K	N/A	$2.64	N/A	Sold -80.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $374.59 Current price: $320.41 P/L: -14.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$374.59	$320.41	-14.46%	Sold -100.00% shares Q3 2022
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.05 Current price: $30.13 P/L: +1369.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.05	$30.13	+1369.76%	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $194.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$194.86	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.85	N/A	Sold -100.00% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.28 Current price: $60.51 P/L: -29.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.28	$60.51	-29.05%	Sold -100.00% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.45 Current price: $6.22 P/L: -50.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.45	$6.22	-50.06%	Sold -100.00% shares Q3 2022
Software—Application Duck Creek Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.35	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $242.32 Current price: $217.73 P/L: -10.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$242.32	$217.73	-10.15%	Sold -100.00% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $128.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$128.99	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Lemonade, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.14	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $191.77 Current price: $182.87 P/L: -4.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$191.77	$182.87	-4.64%	Sold -100.00% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.73	N/A	Sold -100.00% shares Q3 2022
Software—Application nCino, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.92 Current price: $26.64 P/L: -55.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.92	$26.64	-55.54%	Sold -100.00% shares Q3 2022

Showing TOP 145 FREEMONT MANAGEMENT S.A.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FREEMONT MANAGEMENT S.A.?

The biggest position of the FREEMONT MANAGEMENT S.A. is Cheniere Energy, Inc. (LNG) with 4.5% portfolio share worth of 24.68M US dollars.

Top 5 FREEMONT MANAGEMENT S.A.'s holdings represent 20.56% of the portfolio:

Cheniere Energy, Inc. (LNG) – 4.5%
CF Industries Holdings, Inc. (CF) – 4.24%
Apple Inc. (AAPL) – 4.12%
EOG Resources, Inc. (EOG) – 3.86%
Microsoft Corporation (MSFT) – 3.84%

Who is the portfolio manager of FREEMONT MANAGEMENT S.A.?

The portfolio manager of the FREEMONT MANAGEMENT S.A. is .

What is the total asset value of the FREEMONT MANAGEMENT S.A. portfolio?

FREEMONT MANAGEMENT S.A. total asset value (portfolio value) is 548.04M US dollars.

Who is ?

is the portfolio manager of the FREEMONT MANAGEMENT S.A..

What is (FREEMONT MANAGEMENT S.A.) fund performance?

FREEMONT MANAGEMENT S.A.'s quarterly performance is -36.00%, annualy -117.44%.

What is the FREEMONT MANAGEMENT S.A. CIK?

FREEMONT MANAGEMENT S.A.'s Central Index Key is 0001609120 .