Chief Operating Officer, Chief Investment Officer

0001104659-23-088895.txt : 20230808 0001104659-23-088895.hdr.sgml : 20230808 20230808171752 ACCESSION NUMBER: 0001104659-23-088895 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231152566 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 06-30-2023 06-30-2023 false Freemont Management S.A.

Rue Des Remparts 2 Lutry Vaud V8 1095

13F HOLDINGS REPORT 028-20978 N Orin Sauvageot, Stephane Junod Chief Operating Officer, Chief Investment Officer 41217969000 /s/ Orin Sauvageot - COO, /s/ Stephane Junod - CIO Lutry V8 08-08-2023 0 95 827536786 INFORMATION TABLE 2 infotable.xml Abbott Laboratories Common Stock 002824100 6685106 61320 SH DFND 0 61320 0 AbbVie Inc. Common Stock 00287Y109 8865234 65800 SH DFND 0 65800 0 Activision Blizzard, Inc. Common Stock 00507V109 16860000 200000 SH DFND 0 200000 0 Adobe Inc. Common Stock 00724F101 18092630 37000 SH DFND 0 37000 0 Air Product & Chemicals, Inc. Common Stock 009158106 5870788 19600 SH DFND 0 19600 0 Alcoa Corporation Common Stock 013872106 1696500 50000 SH DFND 0 50000 0 ATI Inc. Common Stock 01741R102 1180941 26700 SH DFND 0 26700 0 Alphabet Inc. Class A Common Stock 02079K305 38890530 324900 SH DFND 0 324900 0 Amazon.com, Inc. Common Stock 023135106 23582124 180900 SH DFND 0 180900 0 Ambarella, Inc. Ordinary Shares G037AX101 451818 5400 SH DFND 0 5400 0 Advanced Micro Devices, Inc. Common Stock 007903107 11391000 100000 SH DFND 0 100000 0 American Tower Corporation Common Stock 03027X100 1163640 6000 SH DFND 0 6000 0 Apple Inc. Common Stock 037833100 31675301 163300 SH DFND 0 163300 0 Arcosa, Inc. Common Stock 039653100 8425624 111200 SH DFND 0 111200 0 Avantor, Inc. Common Stock 05352A100 7599800 370000 SH DFND 0 370000 0 Baker Hughes Company Class A Common Stock 05722G100 13465860 426000 SH DFND 0 426000 0 Ballard Power Systems, Inc. Common Shares 058586108 130800 30000 SH DFND 0 30000 0 Barrick Gold Corporation Common Stock 067901108 19318823 1141100 SH DFND 0 1141100 0 BioMarin Pharmaceutical Inc. Common Stock 09061G101 6761040 78000 SH DFND 0 78000 0 Bristol-Myers Squibb Company Common Stock 110122108 6375815 99700 SH DFND 0 99700 0 Broadcom Inc. Common Stock 11135F101 14225852 16400 SH DFND 0 16400 0 Bunge Limited Common Stock G16962105 5274165 55900 SH DFND 0 55900 0 Cadence Design Systems, Inc. Common Stock 127387108 10295428 43900 SH DFND 0 43900 0 Caterpillar, Inc. Common Stock 149123101 9842000 40000 SH DFND 0 40000 0 CCC Intelligent Solutions Holdings Inc. Common Stock 12510Q100 3082750 275000 SH DFND 0 275000 0 CF Industries Holding, Inc. Common Stock 125269100 24595506 354300 SH DFND 0 354300 0 Chegg, Inc. Common Stock 163092109 1272504 143300 SH DFND 0 143300 0 Cheniere Energy, Inc. Common Stock 16411R208 22061728 144800 SH DFND 0 144800 0 Cognizant Technology Solutions Corporation Class A Common Stock 192446102 3616512 55400 SH DFND 0 55400 0 Coterra Energy Inc. Common Stock 127097903 7337000 290000 SH Call DFND 0 290000 0 Deere & Company Common Stock 244199105 5429546 13400 SH DFND 0 13400 0 Dexcom, Inc. Common Stock 252131107 16834810 131000 SH DFND 0 131000 0 Dollar Tree Inc. Common Stock 256746108 6446020 44920 SH DFND 0 44920 0 Enphase Energy, Inc. Common Stock 29355A107 753660 4500 SH DFND 0 4500 0 EOG Resources, Inc. Common Stock 26875P101 35579396 310900 SH DFND 0 310900 0 Equinix, Inc. Common Stock 29444U700 5644368 7200 SH DFND 0 7200 0 Estee Lauder Companies, Inc. Class A Common Stock 518439104 30026502 152900 SH DFND 0 152900 0 Fair Isaac Corporation Common Stock 303250104 2427630 3000 SH DFND 0 3000 0 FIGS, Inc. Class A Common Stock 30260D953 4135000 500000 SH Put DFND 0 500000 0 Fiserv, Inc. Common Stock 337738108 4516170 35800 SH DFND 0 35800 0 Freeport-McMoRan, Inc. Common Stock 35671D857 2000000 50000 SH DFND 0 50000 0 Global X Uranium Exchange Traded Products 37954Y871 1085000 50000 SH DFND 0 50000 0 Golar LNG Limited Common Shares G9456A100 9145078 453400 SH DFND 0 453400 0 Hexcel Corporation Common Stock 428291108 1254330 16500 SH DFND 0 16500 0 Honeywell International Inc. Common Stock 438516106 3589750 17300 SH DFND 0 17300 0 Ingersoll Rand Inc. Common Stock 45687V106 14862864 227400 SH DFND 0 227400 0 Intuit Inc. Common Stock 461202103 4673538 10200 SH DFND 0 10200 0 JPMorgan Chase & Co Common Stock 46625H100 10049904 69100 SH DFND 0 69100 0 Keysight Technologies Inc. Common Stock 49338L103 6296120 37600 SH DFND 0 37600 0 Livent Corporation Common Stock 53814L108 548600 20000 SH DFND 0 20000 0 Marvell Technology, Inc. Common Stock 573874104 6563844 109800 SH DFND 0 109800 0 McDonald's Corporation Common Stock 580135101 8027229 26900 SH DFND 0 26900 0 McKesson Corporation Common Stock 58155Q103 5896878 13800 SH DFND 0 13800 0 Merck & Company, Inc. Common Stock 58933Y105 8400392 72800 SH DFND 0 72800 0 Microsoft Corporation Common Stock 594918104 32896164 96600 SH DFND 0 96600 0 Molson Coors Beverage Company Class B Common Stock 60871R209 6030944 91600 SH DFND 0 91600 0 Moody's Corporation Common Stock 615369105 14152204 40700 SH DFND 0 40700 0 Motorola Solutions, Inc. Common Stock 620076307 13168272 44900 SH DFND 0 44900 0 MP Materials Corp. Common Stock 553368101 7232368 316100 SH DFND 0 316100 0 NextEra Energy, Inc. Common Stock 65339F101 9697940 130700 SH DFND 0 130700 0 NIO Inc. ADS 62914V106 678300 70000 SH DFND 0 70000 0 NRG Energy, Inc. Common Stock 629377508 5275729 141100 SH DFND 0 141100 0 nVent Electric plc Ordinary Shares G6700G107 992064 19200 SH DFND 0 19200 0 NVIDIA Corporation Put 67066G954 5076241 12000 SH Put DFND 0 12000 0 Occidental Petroleum Corporation Common Stock 674599105 1470000 25000 SH DFND 0 25000 0 Occidental Petroleum Corporation Warrant 674599162 46613 1249 SH DFND 0 1249 0 Palo Alto Networks, Inc. Common Stock 697435105 8815095 34500 SH DFND 0 34500 0 Pan American Silver Corp. Common Stock 697900108 3952638 271100 SH DFND 0 271100 0 Parsons Corporation Common Stock 70202L102 6113780 127000 SH DFND 0 127000 0 Pinterest, Inc. Class A Common Stock 72352L106 6124160 224000 SH DFND 0 224000 0 Pioneer Natural Resources Company Common Stock 723787107 4806576 23200 SH DFND 0 23200 0 Plug Power, Inc Common Stock 72919P202 519500 50000 SH DFND 0 50000 0 Pure Storage, Inc. Class A Common Stock 74624M102 7444673 202191 SH DFND 0 202191 0 Quanta Services, Inc. Common Stock 74762E102 7465100 38000 SH DFND 0 38000 0 RTX Corporation Common Stock 75513E101 9394364 95900 SH DFND 0 95900 0 S&P Global Inc. Common Stock 78409V104 5051214 12600 SH DFND 0 12600 0 Sea Limited ADS 81141R100 2146377 36981 SH DFND 0 36981 0 ServiceNow, Inc. Common Stock 81762P102 4327169 7700 SH DFND 0 7700 0 Shoals Technologies Group, Inc. Class A Common Stock 82489W107 1963008 76800 SH DFND 0 76800 0 Snowflake Inc. Class A Common Stock 833445109 580734 3300 SH DFND 0 3300 0 Splunk Inc. Common Stock 848637104 5145365 48500 SH DFND 0 48500 0 Tesla, Inc. Common Stock 88160R101 15941793 60900 SH DFND 0 60900 0 Thermo Fisher Scientific Inc. Common Stock 883556102 7617550 14600 SH DFND 0 14600 0 T-Mobile US, Inc. Common Stock 872590104 9417420 67800 SH DFND 0 67800 0 Tronox Holdings plc Ordinary Shares G9087Q102 762600 60000 SH DFND 0 60000 0 Ulta Beauty, Inc Common Stock 90384S303 7529520 16000 SH DFND 0 16000 0 Unity Software Inc. Common Stock 91332U901 14328600 330000 SH Call DFND 0 330000 0 VanEck Gold Miners ETF Exchange Traded Products 92189F106 3011000 100000 SH DFND 0 100000 0 Vaneck Rare Earth/Strategic Metals ETF Exchange Traded Products 92189H805 2078917 24999 SH DFND 0 24999 0 Verisk Analytics, Inc. Common Stock 92345Y106 7006930 31000 SH DFND 0 31000 0 Vertex Pharmaceuticals Incorporated Common Stock 92532F100 20305207 57700 SH DFND 0 57700 0 Vertiv Holdings Co Class A Common Stock 92537N108 19456835 785500 SH DFND 0 785500 0 Visa Inc. Class A Common Stock 92826C839 3946918 16620 SH DFND 0 16620 0 Walmart Inc. Common Stock 931142103 9210748 58600 SH DFND 0 58600 0 Wells Fargo & Company Common Stock 949746101 12082708 283100 SH DFND 0 283100 0