Chief Compliance Officer, Chief Investment Officer

0001104659-23-058464.txt : 20230510 0001104659-23-058464.hdr.sgml : 20230510 20230510162808 ACCESSION NUMBER: 0001104659-23-058464 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Freemont Management S.A. CENTRAL INDEX KEY: 0001609120 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20978 FILM NUMBER: 23906919 BUSINESS ADDRESS: STREET 1: RUE DES REMPARTS 2 STREET 2: LUTRY CITY: VAUD STATE: V8 ZIP: 1095 BUSINESS PHONE: 0041217969000 MAIL ADDRESS: STREET 1: RUE DES REMPARTS 2 STREET 2: LUTRY CITY: VAUD STATE: V8 ZIP: 1095 FORMER COMPANY: FORMER CONFORMED NAME: Tetral S.A. DATE OF NAME CHANGE: 20140523 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001609120 XXXXXXXX 03-31-2023 03-31-2023 false Freemont Management S.A.

Rue Des Remparts 2 Lutry Vaud V8 1095

13F HOLDINGS REPORT 028-20978 N Jean-Marie Coyras, Stephane Junod Chief Compliance Officer, Chief Investment Officer 41217969000 /s/ Jean-Marie Coyras - CCO, /s/ Stephane Junod - CIO Lutry V8 05-09-2023 0 97 711635280 INFORMATION TABLE 2 infotable.xml Abbott Laboratories Common Stock 002824100 6209263 61320 SH DFND 0 61320 0 AbbVie Inc. Common Stock 00287Y109 10486546 65800 SH DFND 0 65800 0 Adobe Inc. Common Stock 00724F101 2697590 7000 SH DFND 0 7000 0 Air Product & Chemicals, Inc. Common Stock 009158106 5629316 19600 SH DFND 0 19600 0 Alaska Air Group, Inc. Common Stock 011659109 3935848 93800 SH DFND 0 93800 0 Alcoa Corporation Common Stock 013872106 2128000 50000 SH DFND 0 50000 0 Alibaba Group Holding Limited ADS 01609W102 16287492 159400 SH DFND 0 159400 0 Alphabet Inc. Class A Common Stock 02079K305 33701877 324900 SH DFND 0 324900 0 Amazon.com, Inc. Common Stock 023135106 9698931 93900 SH DFND 0 93900 0 Ambarella, Inc. Ordinary Shares G037AX101 418068 5400 SH DFND 0 5400 0 American Tower Corporation Common Stock 03027X100 1226040 6000 SH DFND 0 6000 0 Apple Inc. Common Stock 037833100 26928170 163300 SH DFND 0 163300 0 Arconic Corporation Common Stock 03966V107 708210 27000 SH DFND 0 27000 0 Arcosa, Inc. Common Stock 039653100 3508916 55600 SH DFND 0 55600 0 ATI Inc. Common Stock 01741R102 1053582 26700 SH DFND 0 26700 0 Baidu, Inc. ADR 056752108 120736 800 SH DFND 0 800 0 Baker Hughes Company Class A Common Stock 05722G100 12294360 426000 SH DFND 0 426000 0 Ballard Power Systems, Inc. Common Shares 058586108 167100 30000 SH DFND 0 30000 0 Barrick Gold Corporation Common Stock 067901108 20818827 1121100 SH DFND 0 1121100 0 Bristol-Myers Squibb Company Common Stock 110122108 6910207 99700 SH DFND 0 99700 0 Broadcom Inc. Common Stock 11135F101 10521256 16400 SH DFND 0 16400 0 Bunge Limited Common Stock G16962105 5339568 55900 SH DFND 0 55900 0 Cadence Design Systems, Inc. Common Stock 127387108 9222951 43900 SH DFND 0 43900 0 Caterpillar, Inc. Common Stock 149123101 9153600 40000 SH DFND 0 40000 0 CBRE Group Inc Class A Common Stock 12504L109 7142661 98100 SH DFND 0 98100 0 CF Industries Holding, Inc. Common Stock 125269100 25683207 354300 SH DFND 0 354300 0 Chegg, Inc. Common Stock 163092109 2335790 143300 SH DFND 0 143300 0 Cheniere Energy, Inc. Common Stock 16411R208 22820480 144800 SH DFND 0 144800 0 Cognizant Technology Solutions Corporation Class A Common Stock 192446102 3375522 55400 SH DFND 0 55400 0 Coterra Energy Inc. ETD Equity Option 127097903 7116600 290000 SH Call DFND 0 290000 0 Deere & Company Common Stock 244199105 5532592 13400 SH DFND 0 13400 0 Dexcom, Inc. Common Stock 252131107 15219580 131000 SH DFND 0 131000 0 Dollar Tree Inc. Common Stock 256746108 6448266 44920 SH DFND 0 44920 0 Enphase Energy, Inc. Common Stock 29355A107 946260 4500 SH DFND 0 4500 0 EOG Resources, Inc. Common Stock 26875P101 30869859 269300 SH DFND 0 269300 0 Equinix, Inc. Common Stock 29444U700 5191488 7200 SH DFND 0 7200 0 Estee Lauder Companies, Inc. Class A Common Stock 518439104 24621354 99900 SH DFND 0 99900 0 Fair Isaac Corporation Common Stock 303250104 2108070 3000 SH DFND 0 3000 0 Fiserv, Inc. Common Stock 337738108 4046474 35800 SH DFND 0 35800 0 Freeport-McMoRan, Inc. Common Stock 35671D857 2045500 50000 SH DFND 0 50000 0 Global X Uranium Exchange Traded Products 37954Y871 996500 50000 SH DFND 0 50000 0 Golar LNG Limited Common Shares G9456A100 9793440 453400 SH DFND 0 453400 0 Hexcel Corporation Common Stock 428291108 1126125 16500 SH DFND 0 16500 0 Honeywell International Inc. Common Stock 438516106 3306376 17300 SH DFND 0 17300 0 Illumina, Inc. Common Stock 452327109 11557735 49700 SH DFND 0 49700 0 Ingersoll Rand Inc. Common Stock 45687V106 6830332 117400 SH DFND 0 117400 0 Intuit Inc. Common Stock 461202103 4547466 10200 SH DFND 0 10200 0 iShares Trust Core S&P 500 EFT Exchange Traded Products 464287200 13537275 32931 SH DFND 0 32931 0 JPMorgan Chase & Co Common Stock 46625H100 9004421 69100 SH DFND 0 69100 0 Keysight Technologies Inc. Common Stock 49338L103 6071648 37600 SH DFND 0 37600 0 Livent Corporation Common Stock 53814L108 651600 30000 SH DFND 0 30000 0 Marvell Technology, Inc. Common Stock 573874104 4754340 109800 SH DFND 0 109800 0 McDonald's Corporation Common Stock 580135101 7521509 26900 SH DFND 0 26900 0 McKesson Corporation Common Stock 58155Q103 4913490 13800 SH DFND 0 13800 0 Merck & Company, Inc. Common Stock 58933Y105 7745192 72800 SH DFND 0 72800 0 Microsoft Corporation Common Stock 594918104 27849780 96600 SH DFND 0 96600 0 Molson Coors Beverage Company Class B Common Stock 60871R209 4733888 91600 SH DFND 0 91600 0 Moody's Corporation Common Stock 615369105 12455014 40700 SH DFND 0 40700 0 Motorola Solutions, Inc. Common Stock 620076307 12847237 44900 SH DFND 0 44900 0 MP Materials Corp. Common Stock 553368101 8910859 316100 SH DFND 0 316100 0 NextEra Energy, Inc. Common Stock 65339F101 10074356 130700 SH DFND 0 130700 0 NIO Inc. ADS 62914V106 735700 70000 SH DFND 0 70000 0 NRG Energy, Inc. Common Stock 629377508 4838319 141100 SH DFND 0 141100 0 nVent Electric plc Ordinary Shares G6700G107 824448 19200 SH DFND 0 19200 0 Occidental Petroleum Corporation Common Stock 674599105 936450 15000 SH DFND 0 15000 0 Occidental Petroleum Corporation Warrant 674599162 51209 1249 SH DFND 0 1249 0 ONEOK, Inc. Common Stock 682680103 724356 11400 SH DFND 0 11400 0 Organon & Co. Common Stock 68622V106 5141472 218600 SH DFND 0 218600 0 Palo Alto Networks, Inc. Common Stock 697435105 6891030 34500 SH DFND 0 34500 0 Pan American Silver Corp. Common Stock 697900108 4934020 271100 SH DFND 0 271100 0 Parsons Corporation Common Stock 70202L102 5681980 127000 SH DFND 0 127000 0 Peloton Interactive, Inc. ETD Equity Option 70614W950 3231900 285000 SH Put DFND 0 285000 0 Pinterest, Inc. Class A Common Stock 72352L106 6108480 224000 SH DFND 0 224000 0 Plug Power, Inc Common Stock 72919P202 586000 50000 SH DFND 0 50000 0 Pure Storage, Inc. ETD Equity Option 74624M902 12755000 500000 SH Call DFND 0 500000 0 Raytheon Technologies Corporation Common Stock 75513E101 9391487 95900 SH DFND 0 95900 0 S&P Global Inc. Common Stock 78409V104 4344102 12600 SH DFND 0 12600 0 ServiceNow, Inc. Common Stock 81762P102 3578344 7700 SH DFND 0 7700 0 Shoals Technologies Group, Inc. Class A Common Stock 82489W107 1750272 76800 SH DFND 0 76800 0 Snowflake Inc. Class A Common Stock 833445109 509157 3300 SH DFND 0 3300 0 Splunk Inc. Common Stock 848637104 4650180 48500 SH DFND 0 48500 0 Stellantis N.V. Common Shares N82405106 2315587 127300 SH DFND 0 127300 0 Target Corporation Common Stock 87612E106 4852959 29300 SH DFND 0 29300 0 Tesla, Inc. Common Stock 88160R101 6203054 29900 SH DFND 0 29900 0 Thermo Fisher Scientific Inc. Common Stock 883556102 8415002 14600 SH DFND 0 14600 0 T-Mobile US, Inc. Common Stock 872590104 2867832 19800 SH DFND 0 19800 0 Tronox Holdings plc Ordinary Shares G9087Q102 862800 60000 SH DFND 0 60000 0 Unity Software Inc. ETD Equity Option 91332U901 10705200 330000 SH Call DFND 0 330000 0 VanEck Gold Miners ETF Exchange Traded Products 92189F106 3235000 100000 SH DFND 0 100000 0 Vaneck Rare Earth/Strategic Metals ETF Exchange Traded Products 92189H805 2039418 24999 SH DFND 0 24999 0 Ventyx Biosciences, Inc. Common Stock 92332V107 238085 7107 SH DFND 0 7107 0 Verisk Analytics, Inc. Common Stock 92345Y106 5947660 31000 SH DFND 0 31000 0 Vertex Pharmaceuticals Incorporated Common Stock 92532F100 18179539 57700 SH DFND 0 57700 0 Vertiv Holdings Co Class A Common Stock 92537N108 11240505 785500 SH DFND 0 785500 0 Visa Inc. Class A Common Stock 92826C839 3747145 16620 SH DFND 0 16620 0 Walmart Inc. Common Stock 931142103 8640570 58600 SH DFND 0 58600 0 Wells Fargo & Company Common Stock 949746101 10582278 283100 SH DFND 0 283100 0