Chief Compliance Officer, Chief Investment Officer

0001104659-24-013473.txt : 20240212 0001104659-24-013473.hdr.sgml : 20240212 20240209181237 ACCESSION NUMBER: 0001104659-24-013473 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Freemont Management S.A. CENTRAL INDEX KEY: 0001609120 ORGANIZATION NAME: 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: 24616694 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 12-31-2023 12-31-2023 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, /s/ Stephane Junod Lutry V8 02-09-2024 0 81 795216721 INFORMATION TABLE 2 infotable.xml Abbott Laboratories Common Stock 002824100 5769869 52420 SH DFND 0 52420 0 AbbVie Inc. Common Stock 00287Y109 8724811 56300 SH DFND 0 56300 0 Adobe Inc. Common Stock 00724F101 18912220 31700 SH DFND 0 31700 0 Alcoa Corporation Common Stock 013872106 1700000 50000 SH DFND 0 50000 0 ATI Inc. Common Stock 01741R102 1036716 22800 SH DFND 0 22800 0 Alphabet Inc. Class A Common Stock 02079K305 38847789 278100 SH DFND 0 278100 0 Amazon.com, Inc. Common Stock 023135106 23520312 154800 SH DFND 0 154800 0 Advanced Micro Devices, Inc. Common Stock 007903107 12603555 85500 SH DFND 0 85500 0 Apple Inc. Common Stock 037833100 26896441 139700 SH DFND 0 139700 0 Arcosa, Inc. Common Stock 039653100 7859064 95100 SH DFND 0 95100 0 Avantor, Inc. Common Stock 05352A100 7230261 316700 SH DFND 0 316700 0 Baker Hughes Company Class A Common Stock 05722G100 12462028 364600 SH DFND 0 364600 0 Ballard Power Systems, Inc. Common Shares 058586108 111000 30000 SH DFND 0 30000 0 Barrick Gold Corporation Common Stock 067901108 17849403 986700 SH DFND 0 986700 0 BioMarin Pharmaceutical Inc. Common Stock 09061G101 6431214 66700 SH DFND 0 66700 0 Broadcom Inc. Common Stock 11135F101 15627500 14000 SH DFND 0 14000 0 Bunge Limited Common Shares H11356104 6551655 64900 SH DFND 0 64900 0 Cadence Design Systems, Inc. Common Stock 127387108 10241112 37600 SH DFND 0 37600 0 Barrick Gold Corporation Call 067901908 25326000 1400000 SH DFND 0 1400000 0 Chevron Corporation Call 166764900 19390800 130000 SH DFND 0 130000 0 CCC Intelligent Solutions Holdings Inc. Common Stock 12510Q100 11343301 995900 SH DFND 0 995900 0 CF Industries Holding, Inc. Common Stock 125269100 14459460 181880 SH DFND 0 181880 0 Cheniere Energy, Inc. Common Stock 16411R208 21150969 123900 SH DFND 0 123900 0 Coterra Energy Inc. Common Stock 127097103 6331512 248100 SH DFND 0 248100 0 Deere & Company Common Stock 244199105 4598505 11500 SH DFND 0 11500 0 Dexcom, Inc. Common Stock 252131107 12409000 100000 SH DFND 0 100000 0 Dollar Tree Inc. Common Stock 256746108 5457561 38420 SH DFND 0 38420 0 Enphase Energy, Inc. Common Stock 29355A107 515346 3900 SH DFND 0 3900 0 EOG Resources, Inc. Common Stock 26875P101 32184795 266100 SH DFND 0 266100 0 Equinix, Inc. Common Stock 29444U700 4993418 6200 SH DFND 0 6200 0 Fair Isaac Corporation Common Stock 303250104 5820050 5000 SH DFND 0 5000 0 Ferrari N.V. Common Shares N3167Y103 1692150 5000 SH DFND 0 5000 0 Fiserv, Inc. Common Stock 337738108 4078188 30700 SH DFND 0 30700 0 Freeport-McMoRan, Inc. Common Stock 35671D857 2128500 50000 SH DFND 0 50000 0 Global X Uranium Exchange Traded Products 37954Y871 1384500 50000 SH DFND 0 50000 0 Golar LNG Limited Common Shares G9456A100 8922419 388100 SH DFND 0 388100 0 Hexcel Corporation Common Stock 428291108 1039875 14100 SH DFND 0 14100 0 Ingersoll Rand Inc. Common Stock 45687V106 15050364 194600 SH DFND 0 194600 0 Intuit Inc. Common Stock 461202103 5437761 8700 SH DFND 0 8700 0 JPMorgan Chase & Co Common Stock 46625H100 10052910 59100 SH DFND 0 59100 0 Keysight Technologies Inc. Common Stock 49338L103 5106789 32100 SH DFND 0 32100 0 Livent Corporation Common Stock 53814L108 538200 30000 SH DFND 0 30000 0 Marvell Technology, Inc. Common Stock 573874104 5669140 94000 SH DFND 0 94000 0 McDonald's Corporation Common Stock 580135101 6819730 23000 SH DFND 0 23000 0 McKesson Corporation Common Stock 58155Q103 5463164 11800 SH DFND 0 11800 0 Merck & Company, Inc. Common Stock 58933Y105 6802848 62400 SH DFND 0 62400 0 Meta Platforms, Inc. Class A Common Stock 30303M102 13910628 39300 SH DFND 0 39300 0 Microsoft Corporation Common Stock 594918104 51968728 138200 SH DFND 0 138200 0 MongoDB, Inc. Class A Common Stock 60937P106 6827795 16700 SH DFND 0 16700 0 Moody's Corporation Common Stock 615369105 13591488 34800 SH DFND 0 34800 0 Motorola Solutions, Inc. Common Stock 620076307 12053965 38500 SH DFND 0 38500 0 MP Materials Corp. Class A Common Stock 553368101 5369425 270500 SH DFND 0 270500 0 NextEra Energy, Inc. Common Stock 65339F101 6796806 111900 SH DFND 0 111900 0 NIO Inc. ADS 62914V106 725600 80000 SH DFND 0 80000 0 nVent Electric plc Ordinary Shares G6700G107 969076 16400 SH DFND 0 16400 0 NVIDIA Corporation Common Stock 67066G104 38131940 77000 SH DFND 0 77000 0 Occidental Petroleum Corporation Common Stock 674599105 1492750 25000 SH DFND 0 25000 0 Occidental Petroleum Corporation Warrant 674599162 0 1249 SH DFND 0 1249 0 ON Semiconductor Corporation Common Stock 682189105 23808723 285032 SH DFND 0 285032 0 Pan American Silver Corp. Common Stock 697900108 3788560 232000 SH DFND 0 232000 0 Pioneer Natural Resources Company Common Stock 723787107 4475112 19900 SH DFND 0 19900 0 Plug Power, Inc Common Stock 72919P202 225000 50000 SH DFND 0 50000 0 Pure Storage, Inc. Class A Common Stock 74624M102 6529346 183100 SH DFND 0 183100 0 Quanta Services, Inc. Common Stock 74762E102 8847800 41000 SH DFND 0 41000 0 RTX Corporation Common Stock 75513E101 30029566 356900 SH DFND 0 356900 0 S&P Global Inc. Common Stock 78409V104 4757616 10800 SH DFND 0 10800 0 ServiceNow, Inc. Common Stock 81762P102 4662834 6600 SH DFND 0 6600 0 Shoals Technologies Group, Inc. Class A Common Stock 82489W107 1020978 65700 SH DFND 0 65700 0 Splunk Inc. Common Stock 848637104 6322525 41500 SH DFND 0 41500 0 Stellantis N.V. Common Shares N82405106 3031600 130000 SH DFND 0 130000 0 Thermo Fisher Scientific Inc. Common Stock 883556102 6634875 12500 SH DFND 0 12500 0 T-Mobile US, Inc. Common Stock 872590104 9315173 58100 SH DFND 0 58100 0 Tronox Holdings plc Ordinary Shares G9087Q102 849600 60000 SH DFND 0 60000 0 VanEck Gold Miners ETF Exchange Traded Products 92189F106 3101000 100000 SH DFND 0 100000 0 Vaneck Rare Earth/Strategic Metals ETF Exchange Traded Products 92189H805 1538688 24999 SH DFND 0 24999 0 Verisk Analytics, Inc. Common Stock 92345Y106 6329790 26500 SH DFND 0 26500 0 Vertex Pharmaceuticals Incorporated Common Stock 92532F100 20100366 49400 SH DFND 0 49400 0 Vertiv Holdings Co Class A Common Stock 92537N108 7924950 165000 SH DFND 0 165000 0 Visa Inc. Class A Common Stock 92826C839 3702177 14220 SH DFND 0 14220 0 Walmart Inc. Common Stock 931142103 7914030 50200 SH DFND 0 50200 0 Wells Fargo & Company Common Stock 949746101 11926006 242300 SH DFND 0 242300 0