FREEMONT MANAGEMENT S A
Q1 2022 Form 13-F
VAUD
CIK 0001609120
· Institutional investment manager
$662.3M Reported Value Total
Reported value
$662.3M
Quarter over quarter
-5.9%
Holdings
133
Top-10 concentration
28.7%
Filing Structure
Reports holdings for
- Freemont Capital Pte Ltd · File #028-20151 · Q4 2020 – Q3 2022 · declared by one filing
- Haldor Foundation (not a 13F filer in our records) · File #028-20149 · Q4 2020 – Q3 2022
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Stephane Junod Pascale Vidalie
Chief Financial Officer, Chief Investment Officer
Filing Navigation
13F Metrics
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 06, 2022 |
| Form | 13F-HR |
| Reported value | $662.3M |
| Positions | 133 |
| Change in reported value | +74.2% |
| New positions | 73 |
| Exited positions | 5 |
| Position turnover | 56.5% |
| Top-10 concentration | 28.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
14 | $104.7M |
|
Q2 2026 13F
Filed Aug 11, 2026
|
11 | $103.4M |
|
Q1 2026 13F
Filed May 6, 2026
|
119 | $660.6M |
|
Q4 2025 13F
Filed Feb 5, 2026
|
109 | $572.9M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
92 | $200.0M |
|
Q2 2025 13F
Filed Aug 7, 2025
|
89 | $667.4M |
|
Q1 2025 13F
Filed May 7, 2025
|
85 | $304.2M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
74 | $229.5M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
76 | $204.4M |
|
Q2 2024 13F
Filed Aug 7, 2024
|
76 | $212.0M |
|
Q1 2024 13F
Filed May 13, 2024
|
73 | $700.7M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
80 | $795.2M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
82 | $669.6M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
91 | $827.5M |
|
Q1 2023 13F
Filed May 10, 2023
|
93 | $711.6M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
98 | $637.5M |
|
Q3 2022 13F
Filed Nov 7, 2022
|
132 | $548.0M |
|
Q2 2022 13F
Filed Jul 29, 2022
|
133 | $578.6M |
|
Q1 2022 13F
Filed May 6, 2022
|
133 | $662.3M |
|
Q4 2021 13F
Filed Feb 7, 2022
|
65 | $380.3M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE COMPUTER INC | $30.6M | 4.63% |
| 2 | MSFT MICROSOFT CORP | $27.3M | 4.12% |
| 3 | EOG EOG RESOURCES INC | $24.3M | 3.67% |
| 4 | GOOGL ALPHABET INC | $20.3M | 3.07% |
| 5 | AMZN AMAZON COM INC | $20.1M | 3.03% |
| 6 | EL ESTEE LAUDER COMPANIES | $17.2M | 2.59% |
| 7 | WFC WELLS FARGO & CO | $14.8M | 2.23% |
| 8 | LNG CHENIERE ENERGY INC | $12.0M | 1.81% |
| 9 | FCX FREEPORT-MCMORAN INC. | $11.9M | 1.8% |
| 10 | NEE NEXTERA ENERGY INC | $11.9M | 1.8% |
| 11 | NRG NRG ENERGY INC | $11.6M | 1.76% |
| 12 | MP MP MATERIALS CORP | $11.6M | 1.74% |
| 13 | ABBV ABBVIE INC | $11.5M | 1.73% |
| 14 | META META PLATFORMS INC. | $11.2M | 1.7% |
| 15 | ABX BARRICK GOLD CORP | $11.0M | 1.67% |
| 16 | NVDA NVIDIA CORPORATION | $10.5M | 1.59% |
| 17 | RTX RAYTHEON TECHNOLOGIES | $10.2M | 1.54% |
| 18 | JPM JPMORGAN CHASE & CO | $10.1M | 1.53% |
| 19 | CBRE CBRE GROUP INC | $9.7M | 1.46% |
| 20 | TMO THERMO FISHER SCIENTIFIC INC | $9.3M | 1.41% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.