Chief Compliance Officer, Chief Investment Officer

0001104659-23-116427.txt : 20231113 0001104659-23-116427.hdr.sgml : 20231113 20231109205019 ACCESSION NUMBER: 0001104659-23-116427 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231113 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: 231394365 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 09-30-2023 09-30-2023 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, /s/ Stephane Junod Lutry V8 11-09-2023 0 85 669636455 INFORMATION TABLE 2 infotable.xml Abbott Laboratories Common Stock 002824100 5076878 52420 SH DFND 0 52420 0 AbbVie Inc. Common Stock 00287Y109 8392078 56300 SH DFND 0 56300 0 Adobe Inc. Common Stock 00724F101 16163830 31700 SH DFND 0 31700 0 Air Product & Chemicals, Inc. Common Stock 009158106 4761120 16800 SH DFND 0 16800 0 Alcoa Corporation Common Stock 013872106 1453000 50000 SH DFND 0 50000 0 ATI Inc. Common Stock 01741R102 938220 22800 SH DFND 0 22800 0 Alphabet Inc. Class A Common Stock 02079K305 36392166 278100 SH DFND 0 278100 0 Amazon.com, Inc. Common Stock 023135106 19678176 154800 SH DFND 0 154800 0 Ambarella, Inc. Ordinary Shares G037AX101 5690119 107300 SH DFND 0 107300 0 Advanced Micro Devices, Inc. Common Stock 007903107 8791110 85500 SH DFND 0 85500 0 American Tower Corporation Common Stock 03027X100 838695 5100 SH DFND 0 5100 0 Apple Inc. Common Stock 037833100 23918037 139700 SH DFND 0 139700 0 Arcosa, Inc. Common Stock 039653100 6837690 95100 SH DFND 0 95100 0 Avantor, Inc. Common Stock 05352A100 6676036 316700 SH DFND 0 316700 0 Baker Hughes Company Class A Common Stock 05722G100 12877672 364600 SH DFND 0 364600 0 Ballard Power Systems, Inc. Common Shares 058586108 110100 30000 SH DFND 0 30000 0 Barrick Gold Corporation Common Stock 067901108 14356485 986700 SH DFND 0 986700 0 BioMarin Pharmaceutical Inc. Common Stock 09061G101 5901616 66700 SH DFND 0 66700 0 Bristol-Myers Squibb Company Common Stock 110122108 4950812 85300 SH DFND 0 85300 0 Broadcom Inc. Common Stock 11135F101 11628120 14000 SH DFND 0 14000 0 Bunge Limited Common Stock G16962105 7025425 64900 SH DFND 0 64900 0 Cadence Design Systems, Inc. Common Stock 127387108 8809680 37600 SH DFND 0 37600 0 Caterpillar, Inc. Common Stock 149123101 9336600 34200 SH DFND 0 34200 0 CCC Intelligent Solutions Holdings Inc. Common Stock 12510Q100 4284015 320900 SH DFND 0 320900 0 CF Industries Holding, Inc. Common Stock 125269100 15594392 181880 SH DFND 0 181880 0 Cheniere Energy, Inc. Common Stock 16411R208 20562444 123900 SH DFND 0 123900 0 Cognizant Technology Solutions Corporation Class A Common Stock 192446102 3210876 47400 SH DFND 0 47400 0 Coterra Energy Inc. Common Stock 127097103 6711105 248100 SH Call DFND 0 248100 0 Deere & Company Common Stock 244199105 4339870 11500 SH DFND 0 11500 0 Dexcom, Inc. Common Stock 252131107 20917860 224200 SH DFND 0 224200 0 Dollar Tree Inc. Common Stock 256746108 4089810 38420 SH DFND 0 38420 0 Enphase Energy, Inc. Common Stock 29355A107 468585 3900 SH DFND 0 3900 0 EOG Resources, Inc. Common Stock 26875P101 33730836 266100 SH DFND 0 266100 0 Equinix, Inc. Common Stock 29444U700 4502812 6200 SH DFND 0 6200 0 Fair Isaac Corporation Common Stock 303250104 2171325 2500 SH DFND 0 2500 0 Fiserv, Inc. Common Stock 337738108 3467872 30700 SH DFND 0 30700 0 Freeport-McMoRan, Inc. Common Stock 35671D857 1864500 50000 SH DFND 0 50000 0 Global X Uranium Exchange Traded Products 37954Y871 1352000 50000 SH DFND 0 50000 0 Golar LNG Limited Common Shares G9456A100 9415306 388100 SH DFND 0 388100 0 Hexcel Corporation Common Stock 428291108 918474 14100 SH DFND 0 14100 0 Honeywell International Inc. Common Stock 438516106 2734152 14800 SH DFND 0 14800 0 Ingersoll Rand Inc. Common Stock 45687V106 12399912 194600 SH DFND 0 194600 0 Intuit Inc. Common Stock 461202103 4445178 8700 SH DFND 0 8700 0 JPMorgan Chase & Co Common Stock 46625H100 8570682 59100 SH DFND 0 59100 0 Keysight Technologies Inc. Common Stock 49338L103 4247151 32100 SH DFND 0 32100 0 Livent Corporation Common Stock 53814L108 552300 30000 SH DFND 0 30000 0 Marvell Technology, Inc. Common Stock 573874104 5088220 94000 SH DFND 0 94000 0 McDonald's Corporation Common Stock 580135101 6059120 23000 SH DFND 0 23000 0 McKesson Corporation Common Stock 58155Q103 5131230 11800 SH DFND 0 11800 0 Merck & Company, Inc. Common Stock 58933Y105 6424080 62400 SH DFND 0 62400 0 Meta Platforms, Inc. Class A Common Stock 30303M102 11798253 39300 SH DFND 0 39300 0 Microsoft Corporation Common Stock 594918104 35237700 111600 SH DFND 0 111600 0 Moody's Corporation Common Stock 615369105 11002716 34800 SH DFND 0 34800 0 Motorola Solutions, Inc. Common Stock 620076307 10481240 38500 SH DFND 0 38500 0 MP Materials Corp. Common Stock 553368101 5166550 270500 SH DFND 0 270500 0 NextEra Energy, Inc. Common Stock 65339F101 6410751 111900 SH DFND 0 111900 0 NIO Inc. ADS 62914V106 361600 40000 SH DFND 0 40000 0 NRG Energy, Inc. Common Stock 629377508 4653216 120800 SH DFND 0 120800 0 nVent Electric plc Ordinary Shares G6700G107 869036 16400 SH DFND 0 16400 0 NVIDIA Corporation Put 67066G104 33494230 77000 SH Put DFND 0 77000 0 Occidental Petroleum Corporation Common Stock 674599105 1622000 25000 SH DFND 0 25000 0 Occidental Petroleum Corporation Warrant 674599162 54019 1249 SH DFND 0 1249 0 Pan American Silver Corp. Common Stock 697900108 3359360 232000 SH DFND 0 232000 0 Pinterest, Inc. Class A Common Stock 72352L106 5181651 191700 SH DFND 0 191700 0 Pioneer Natural Resources Company Common Stock 723787107 4568045 19900 SH DFND 0 19900 0 Plug Power, Inc Common Stock 72919P202 380000 50000 SH DFND 0 50000 0 Pure Storage, Inc. Class A Common Stock 74624M102 6522022 183100 SH DFND 0 183100 0 Quanta Services, Inc. Common Stock 74762E102 7669870 41000 SH DFND 0 41000 0 RTX Corporation Common Stock 75513E101 18489093 256900 SH DFND 0 256900 0 S&P Global Inc. Common Stock 78409V104 3946428 10800 SH DFND 0 10800 0 ServiceNow, Inc. Common Stock 81762P102 3689136 6600 SH DFND 0 6600 0 Shoals Technologies Group, Inc. Class A Common Stock 82489W107 1199025 65700 SH DFND 0 65700 0 Snowflake Inc. Class A Common Stock 833445109 427756 2800 SH DFND 0 2800 0 Splunk Inc. Common Stock 848637104 6069375 41500 SH DFND 0 41500 0 Thermo Fisher Scientific Inc. Common Stock 883556102 6327125 12500 SH DFND 0 12500 0 T-Mobile US, Inc. Common Stock 872590104 8136905 58100 SH DFND 0 58100 0 Tronox Holdings plc Ordinary Shares G9087Q102 806400 60000 SH DFND 0 60000 0 Unity Software Inc. Common Stock 91332U101 8867675 282500 SH Call DFND 0 282500 0 VanEck Gold Miners ETF Exchange Traded Products 92189F106 2691000 100000 SH DFND 0 100000 0 Vaneck Rare Earth/Strategic Metals ETF Exchange Traded Products 92189H805 1658184 24999 SH DFND 0 24999 0 Verisk Analytics, Inc. Common Stock 92345Y106 6260360 26500 SH DFND 0 26500 0 Vertex Pharmaceuticals Incorporated Common Stock 92532F100 17178356 49400 SH DFND 0 49400 0 Visa Inc. Class A Common Stock 92826C839 3270742 14220 SH DFND 0 14220 0 Walmart Inc. Common Stock 931142103 8028486 50200 SH DFND 0 50200 0 Wells Fargo & Company Common Stock 949746101 9900378 242300 SH DFND 0 242300 0