Freemont Management S.A. 13F annual report
Freemont Management S.A. is an investment fund managing more than $648 billion ran by Jean-marie Junod. There are currently 72 companies in Junod’s portfolio. The largest investments include Microsoft and Arista Networks Inc, together worth $80.9 billion.
$648 billion Assets Under Management (AUM)
As of 6th May 2024, Freemont Management S.A.’s top holding is 105,500 shares of Microsoft currently worth over $44.4 billion and making up 6.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Freemont Management S.A. owns more than approximately 0.1% of the company.
In addition, the fund holds 126,000 shares of Arista Networks Inc worth $36.5 billion, whose value grew 49.3% in the past six months.
The third-largest holding is Alphabet Inc worth $32.4 billion and the next is NVIDIA Corp worth $30 billion, with 33,200 shares owned.
Currently, Freemont Management S.A.'s portfolio is worth at least $648 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Freemont Management S.A.
The Freemont Management S.A. office and employees reside in Vaud, Switzerland. According to the last 13-F report filed with the SEC, Jean-marie Junod serves as the Chief Compliance Officer, Chief Investment Officer at Freemont Management S.A..
Recent trades
In the most recent 13F filing, Freemont Management S.A. revealed that it had opened a new position in
Arista Networks Inc and bought 126,000 shares worth $36.5 billion.
This means they effectively own approximately 0.1% of the company.
Arista Networks Inc makes up
14.2%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
8,900 additional shares.
This makes their stake in Microsoft total 105,500 shares worth $44.4 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Freemont Management S.A. is getting rid of from its portfolio.
Freemont Management S.A. closed its position in EOG Resources on 13th May 2024.
It sold the previously owned 310,900 shares for $35.6 billion.
Jean-marie Junod also disclosed a decreased stake in Alphabet Inc by 0.3%.
This leaves the value of the investment at $32.4 billion and 212,500 shares.
One of the average hedge funds
The two most similar investment funds to Freemont Management S.A. are Murchinson and Advisory Research Inc. They manage $648 billion and $648 billion respectively.
Jean-marie Junod investment strategy
Freemont Management S.A.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 39.6% of
the total portfolio value.
The fund focuses on investments in the United States as
76.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
63% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $165 billion.
The complete list of Freemont Management S.A. trades based on 13F SEC filings
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
9.21%
105,500
|
$44,385,960,000 | 6.85% |
| Arista Networks Inc |
Opened
126,000
|
$36,537,480,000 | 5.64% |
| EOG Resources, Inc. |
Closed
310,900
|
$35,579,396,000 | |
| Alphabet Inc |
34.60%
212,500
|
$32,355,250,000 | 4.99% |
| Estee Lauder Companies, Inc. |
Closed
152,900
|
$30,026,502,000 | |
| NVIDIA Corp |
Opened
33,200
|
$29,998,192,000 | 4.63% |
| Meta Platforms Inc |
Opened
60,000
|
$29,134,800,000 | 4.50% |
| Amazon.com Inc. |
13.60%
156,300
|
$28,193,394,000 | 4.35% |
| RTX Corp |
184.15%
272,500
|
$26,576,925,000 | 4.10% |
| Apple Inc |
34.66%
106,700
|
$18,296,916,000 | 2.82% |
| Adobe Inc |
Closed
37,000
|
$18,092,630,000 | |
| Activision Blizzard Inc |
Closed
200,000
|
$16,860,000,000 | |
| Tesla Inc |
Closed
60,900
|
$15,941,793,000 | |
| Vertex Pharmaceuticals, Inc. |
34.66%
37,700
|
$15,758,977,000 | 2.43% |
| Cheniere Energy Inc. |
34.74%
94,500
|
$15,240,960,000 | 2.35% |
| Constellation Brands, Inc. |
Opened
53,700
|
$14,593,512,000 | 2.25% |
| Broadcom Inc. |
34.76%
10,700
|
$14,181,887,000 | 2.19% |
| Moody's Corporation |
Closed
40,700
|
$14,152,204,000 | |
| Ingersoll Rand Inc. |
34.70%
148,500
|
$14,100,075,000 | 2.18% |
| Barrick Gold Corporation |
32.57%
769,400
|
$12,802,816,000 | 1.98% |
| Palo Alto Networks Inc |
21.45%
41,900
|
$11,905,047,000 | 1.84% |
| Advanced Micro Devices Inc. |
34.80%
65,200
|
$11,767,948,000 | 1.82% |
| Cf Industries Holding, Inc. |
60.83%
138,780
|
$11,547,884,000 | 1.78% |
| Wells Fargo & Company |
34.69%
184,900
|
$10,716,804,000 | 1.65% |
| Dexcom Inc |
41.76%
76,300
|
$10,582,810,000 | 1.63% |
| Motorola Solutions Inc |
34.52%
29,400
|
$10,436,412,000 | 1.61% |
| Vertiv Holdings Co |
83.97%
125,900
|
$10,282,253,000 | 1.59% |
| Caterpillar Inc. |
Closed
40,000
|
$9,842,000,000 | |
| NextEra Energy Inc |
Closed
130,700
|
$9,697,940,000 | |
| Baker Hughes Company |
34.69%
278,200
|
$9,319,700,000 | 1.44% |
| Ccc Intelligent Solutions Holdings Inc. |
176.22%
759,600
|
$9,084,816,000 | 1.40% |
| JPMorgan Chase & Co. |
34.73%
45,100
|
$9,033,530,000 | 1.39% |
| Cadence Design Systems, Inc. |
34.62%
28,700
|
$8,933,736,000 | 1.38% |
| Rockwell Automation Inc |
Opened
30,500
|
$8,885,565,000 | 1.37% |
| Ferrari N.V. |
Opened
19,000
|
$8,282,860,000 | 1.28% |
| Quanta Services, Inc. |
17.63%
31,300
|
$8,131,740,000 | 1.25% |
| Abbvie Inc |
34.65%
43,000
|
$7,830,300,000 | 1.21% |
| Chevron Corp. |
Opened
49,600
|
$7,823,904,000 | 1.21% |
| Arcosa Inc |
20.95%
87,900
|
$7,547,094,000 | 1.16% |
| Ulta Beauty Inc |
Closed
16,000
|
$7,529,520,000 | |
| Pure Storage Inc |
30.91%
139,700
|
$7,263,003,000 | 1.12% |
| MP Materials Corp. |
Closed
316,100
|
$7,232,368,000 | |
| T-Mobile US, Inc. |
34.66%
44,300
|
$7,230,646,000 | 1.12% |
| Golar Lng Limited |
34.72%
296,000
|
$7,121,760,000 | 1.10% |
| Verisk Analytics Inc |
Closed
31,000
|
$7,006,930,000 | |
| Walmart Inc |
96.25%
115,000
|
$6,919,550,000 | 1.07% |
| Dollar Tree Inc |
Closed
44,920
|
$6,446,020,000 | |
| Bristol-Myers Squibb Co. |
Closed
99,700
|
$6,375,815,000 | |
| Keysight Technologies Inc |
Closed
37,600
|
$6,296,120,000 | |
| Merck & Co Inc |
34.48%
47,700
|
$6,294,015,000 | 0.97% |
| Archer Daniels Midland Co. |
Opened
99,200
|
$6,230,752,000 | 0.96% |
| Avantor, Inc. |
34.73%
241,500
|
$6,175,155,000 | 0.95% |
| Pinterest Inc |
Closed
224,000
|
$6,124,160,000 | |
| Parsons Corp |
Closed
127,000
|
$6,113,780,000 | |
| Molson Coors Beverage Company |
Closed
91,600
|
$6,030,944,000 | |
| Air Product & Chemicals, Inc. |
Closed
19,600
|
$5,870,788,000 | |
| MetLife, Inc. |
Opened
76,300
|
$5,654,593,000 | 0.87% |
| Fair Isaac Corp. |
50.00%
4,500
|
$5,623,245,000 | 0.87% |
| Thermo Fisher Scientific Inc. |
34.93%
9,500
|
$5,521,495,000 | 0.85% |
| Bellring Brands Inc |
Opened
91,600
|
$5,407,148,000 | 0.83% |
| Stellantis N.V |
Opened
190,000
|
$5,377,000,000 | 0.83% |
| NRG Energy Inc. |
Closed
141,100
|
$5,275,729,000 | |
| Coterra Energy Inc |
Opened
189,200
|
$5,274,896,000 | 0.81% |
| Bunge Limited |
Closed
55,900
|
$5,274,165,000 | |
| Splunk Inc |
Closed
48,500
|
$5,145,365,000 | |
| Marvell Technology Inc |
34.70%
71,700
|
$5,082,096,000 | 0.78% |
| S&P Global Inc |
Closed
12,600
|
$5,051,214,000 | |
| Mcdonald's Corporation |
34.94%
17,500
|
$4,934,125,000 | 0.76% |
| Mckesson Corporation |
34.78%
9,000
|
$4,831,650,000 | 0.75% |
| Abbott Laboratories |
34.74%
40,020
|
$4,548,673,000 | 0.70% |
| Biomarin Pharmaceutical Inc. |
34.74%
50,900
|
$4,445,606,000 | 0.69% |
| Intuit Inc |
34.31%
6,700
|
$4,355,000,000 | 0.67% |
| Pioneer Natural Resources Co. |
34.91%
15,100
|
$3,963,750,000 | 0.61% |
| Equinix Inc |
33.33%
4,800
|
$3,961,584,000 | 0.61% |
| ServiceNow Inc |
35.06%
5,000
|
$3,812,000,000 | 0.59% |
| Fiserv, Inc. |
34.64%
23,400
|
$3,739,788,000 | 0.58% |
| Cognizant Technology Solutions Corp. |
Closed
55,400
|
$3,616,512,000 | |
| Deere & Co. |
34.33%
8,800
|
$3,614,512,000 | 0.56% |
| Honeywell International Inc |
Closed
17,300
|
$3,589,750,000 | |
| Targa Resources Corp |
Opened
30,500
|
$3,415,695,000 | 0.53% |
| Curtiss-Wright Corp. |
Opened
13,000
|
$3,327,220,000 | 0.51% |
| Vaneck Gold Miners Etf |
No change
100,000
|
$3,162,000,000 | 0.49% |
| Visa Inc |
34.30%
10,920
|
$3,047,554,000 | 0.47% |
| Pan American Silver Corp |
34.71%
177,000
|
$2,669,160,000 | 0.41% |
| Freeport-McMoRan Inc |
No change
50,000
|
$2,351,000,000 | 0.36% |
| Sea Limited |
Closed
36,981
|
$2,146,377,000 | |
| Shoals Technologies Group, Inc. |
Closed
76,800
|
$1,963,008,000 | |
| Alcoa Corp |
No change
50,000
|
$1,689,500,000 | 0.26% |
| Global X Uranium |
No change
50,000
|
$1,441,500,000 | 0.22% |
| Vaneck Rare Earth/strategic Metals Etf |
No change
24,999
|
$1,283,949,000 | 0.20% |
| Chegg Inc |
Closed
143,300
|
$1,272,504,000 | |
| Hexcel Corp. |
Closed
16,500
|
$1,254,330,000 | |
| American Tower Corp. |
Closed
6,000
|
$1,163,640,000 | |
| nVent Electric plc |
34.90%
12,500
|
$942,500,000 | 0.15% |
| ATI Inc |
34.83%
17,400
|
$890,358,000 | 0.14% |
| Enphase Energy Inc |
Closed
4,500
|
$753,660,000 | |
| Occidental Petroleum Corp. |
57.15%
11,249
|
$703,732,000 | 0.11% |
| Snowflake Inc. |
Closed
3,300
|
$580,734,000 | |
| Livent Corp |
Closed
20,000
|
$548,600,000 | |
| Tronox Holdings plc |
50.00%
30,000
|
$520,500,000 | 0.08% |
| Ambarella Inc |
Closed
5,400
|
$451,818,000 | |
| NIO Inc |
14.29%
80,000
|
$360,000,000 | 0.06% |
| Arcadium Lithium Plc |
Opened
72,180
|
$311,096,000 | 0.05% |
| Plug Power Inc |
No change
50,000
|
$172,000,000 | 0.03% |
| Ballard Power Systems Inc. |
No change
30,000
|
$83,400,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 105 holdings | |||
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