Freemont Management S.A. 13F annual report

Freemont Management S.A. is an investment fund managing more than $648 billion ran by Jean-marie Junod. There are currently 72 companies in Junod’s portfolio. The largest investments include Microsoft and Arista Networks Inc, together worth $80.9 billion.

Limited to 30 biggest holdings

$648 billion Assets Under Management (AUM)

As of 6th May 2024, Freemont Management S.A.’s top holding is 105,500 shares of Microsoft currently worth over $44.4 billion and making up 6.8% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Freemont Management S.A. owns more than approximately 0.1% of the company. In addition, the fund holds 126,000 shares of Arista Networks Inc worth $36.5 billion, whose value grew 49.3% in the past six months. The third-largest holding is Alphabet Inc worth $32.4 billion and the next is NVIDIA Corp worth $30 billion, with 33,200 shares owned.

Currently, Freemont Management S.A.'s portfolio is worth at least $648 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Freemont Management S.A.

The Freemont Management S.A. office and employees reside in Vaud, Switzerland. According to the last 13-F report filed with the SEC, Jean-marie Junod serves as the Chief Compliance Officer, Chief Investment Officer at Freemont Management S.A..

Recent trades

In the most recent 13F filing, Freemont Management S.A. revealed that it had opened a new position in Arista Networks Inc and bought 126,000 shares worth $36.5 billion. This means they effectively own approximately 0.1% of the company. Arista Networks Inc makes up 14.2% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Microsoft by buying 8,900 additional shares. This makes their stake in Microsoft total 105,500 shares worth $44.4 billion. Microsoft dropped approximately 0.1% in the past year.

On the other hand, there are companies that Freemont Management S.A. is getting rid of from its portfolio. Freemont Management S.A. closed its position in EOG Resources on 13th May 2024. It sold the previously owned 310,900 shares for $35.6 billion. Jean-marie Junod also disclosed a decreased stake in Alphabet Inc by 0.3%. This leaves the value of the investment at $32.4 billion and 212,500 shares.

One of the average hedge funds

The two most similar investment funds to Freemont Management S.A. are Murchinson and Advisory Research Inc. They manage $648 billion and $648 billion respectively.


Jean-marie Junod investment strategy

Freemont Management S.A.’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Technology — making up 39.6% of the total portfolio value. The fund focuses on investments in the United States as 76.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 63% of the total holdings value. On the other hand, small-cap stocks make up only 5.6% of the portfolio. The average market cap of the portfolio companies is close to $165 billion.

The complete list of Freemont Management S.A. trades based on 13F SEC filings

These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
9.21%
105,500
$44,385,960,000 6.85%
Arista Networks Inc
Opened
126,000
$36,537,480,000 5.64%
EOG Resources, Inc.
Closed
310,900
$35,579,396,000
Alphabet Inc
34.60%
212,500
$32,355,250,000 4.99%
Estee Lauder Companies, Inc.
Closed
152,900
$30,026,502,000
NVIDIA Corp
Opened
33,200
$29,998,192,000 4.63%
Meta Platforms Inc
Opened
60,000
$29,134,800,000 4.50%
Amazon.com Inc.
13.60%
156,300
$28,193,394,000 4.35%
RTX Corp
184.15%
272,500
$26,576,925,000 4.10%
Apple Inc
34.66%
106,700
$18,296,916,000 2.82%
Adobe Inc
Closed
37,000
$18,092,630,000
Activision Blizzard Inc
Closed
200,000
$16,860,000,000
Tesla Inc
Closed
60,900
$15,941,793,000
Vertex Pharmaceuticals, Inc.
34.66%
37,700
$15,758,977,000 2.43%
Cheniere Energy Inc.
34.74%
94,500
$15,240,960,000 2.35%
Constellation Brands, Inc.
Opened
53,700
$14,593,512,000 2.25%
Broadcom Inc.
34.76%
10,700
$14,181,887,000 2.19%
Moody's Corporation
Closed
40,700
$14,152,204,000
Ingersoll Rand Inc.
34.70%
148,500
$14,100,075,000 2.18%
Barrick Gold Corporation
32.57%
769,400
$12,802,816,000 1.98%
Palo Alto Networks Inc
21.45%
41,900
$11,905,047,000 1.84%
Advanced Micro Devices Inc.
34.80%
65,200
$11,767,948,000 1.82%
Cf Industries Holding, Inc.
60.83%
138,780
$11,547,884,000 1.78%
Wells Fargo & Company
34.69%
184,900
$10,716,804,000 1.65%
Dexcom Inc
41.76%
76,300
$10,582,810,000 1.63%
Motorola Solutions Inc
34.52%
29,400
$10,436,412,000 1.61%
Vertiv Holdings Co
83.97%
125,900
$10,282,253,000 1.59%
Caterpillar Inc.
Closed
40,000
$9,842,000,000
NextEra Energy Inc
Closed
130,700
$9,697,940,000
Baker Hughes Company
34.69%
278,200
$9,319,700,000 1.44%
Ccc Intelligent Solutions Holdings Inc.
176.22%
759,600
$9,084,816,000 1.40%
JPMorgan Chase & Co.
34.73%
45,100
$9,033,530,000 1.39%
Cadence Design Systems, Inc.
34.62%
28,700
$8,933,736,000 1.38%
Rockwell Automation Inc
Opened
30,500
$8,885,565,000 1.37%
Ferrari N.V.
Opened
19,000
$8,282,860,000 1.28%
Quanta Services, Inc.
17.63%
31,300
$8,131,740,000 1.25%
Abbvie Inc
34.65%
43,000
$7,830,300,000 1.21%
Chevron Corp.
Opened
49,600
$7,823,904,000 1.21%
Arcosa Inc
20.95%
87,900
$7,547,094,000 1.16%
Ulta Beauty Inc
Closed
16,000
$7,529,520,000
Pure Storage Inc
30.91%
139,700
$7,263,003,000 1.12%
MP Materials Corp.
Closed
316,100
$7,232,368,000
T-Mobile US, Inc.
34.66%
44,300
$7,230,646,000 1.12%
Golar Lng Limited
34.72%
296,000
$7,121,760,000 1.10%
Verisk Analytics Inc
Closed
31,000
$7,006,930,000
Walmart Inc
96.25%
115,000
$6,919,550,000 1.07%
Dollar Tree Inc
Closed
44,920
$6,446,020,000
Bristol-Myers Squibb Co.
Closed
99,700
$6,375,815,000
Keysight Technologies Inc
Closed
37,600
$6,296,120,000
Merck & Co Inc
34.48%
47,700
$6,294,015,000 0.97%
Archer Daniels Midland Co.
Opened
99,200
$6,230,752,000 0.96%
Avantor, Inc.
34.73%
241,500
$6,175,155,000 0.95%
Pinterest Inc
Closed
224,000
$6,124,160,000
Parsons Corp
Closed
127,000
$6,113,780,000
Molson Coors Beverage Company
Closed
91,600
$6,030,944,000
Air Product & Chemicals, Inc.
Closed
19,600
$5,870,788,000
MetLife, Inc.
Opened
76,300
$5,654,593,000 0.87%
Fair Isaac Corp.
50.00%
4,500
$5,623,245,000 0.87%
Thermo Fisher Scientific Inc.
34.93%
9,500
$5,521,495,000 0.85%
Bellring Brands Inc
Opened
91,600
$5,407,148,000 0.83%
Stellantis N.V
Opened
190,000
$5,377,000,000 0.83%
NRG Energy Inc.
Closed
141,100
$5,275,729,000
Coterra Energy Inc
Opened
189,200
$5,274,896,000 0.81%
Bunge Limited
Closed
55,900
$5,274,165,000
Splunk Inc
Closed
48,500
$5,145,365,000
Marvell Technology Inc
34.70%
71,700
$5,082,096,000 0.78%
S&P Global Inc
Closed
12,600
$5,051,214,000
Mcdonald's Corporation
34.94%
17,500
$4,934,125,000 0.76%
Mckesson Corporation
34.78%
9,000
$4,831,650,000 0.75%
Abbott Laboratories
34.74%
40,020
$4,548,673,000 0.70%
Biomarin Pharmaceutical Inc.
34.74%
50,900
$4,445,606,000 0.69%
Intuit Inc
34.31%
6,700
$4,355,000,000 0.67%
Pioneer Natural Resources Co.
34.91%
15,100
$3,963,750,000 0.61%
Equinix Inc
33.33%
4,800
$3,961,584,000 0.61%
ServiceNow Inc
35.06%
5,000
$3,812,000,000 0.59%
Fiserv, Inc.
34.64%
23,400
$3,739,788,000 0.58%
Cognizant Technology Solutions Corp.
Closed
55,400
$3,616,512,000
Deere & Co.
34.33%
8,800
$3,614,512,000 0.56%
Honeywell International Inc
Closed
17,300
$3,589,750,000
Targa Resources Corp
Opened
30,500
$3,415,695,000 0.53%
Curtiss-Wright Corp.
Opened
13,000
$3,327,220,000 0.51%
Vaneck Gold Miners Etf
No change
100,000
$3,162,000,000 0.49%
Visa Inc
34.30%
10,920
$3,047,554,000 0.47%
Pan American Silver Corp
34.71%
177,000
$2,669,160,000 0.41%
Freeport-McMoRan Inc
No change
50,000
$2,351,000,000 0.36%
Sea Limited
Closed
36,981
$2,146,377,000
Shoals Technologies Group, Inc.
Closed
76,800
$1,963,008,000
Alcoa Corp
No change
50,000
$1,689,500,000 0.26%
Global X Uranium
No change
50,000
$1,441,500,000 0.22%
Vaneck Rare Earth/strategic Metals Etf
No change
24,999
$1,283,949,000 0.20%
Chegg Inc
Closed
143,300
$1,272,504,000
Hexcel Corp.
Closed
16,500
$1,254,330,000
American Tower Corp.
Closed
6,000
$1,163,640,000
nVent Electric plc
34.90%
12,500
$942,500,000 0.15%
ATI Inc
34.83%
17,400
$890,358,000 0.14%
Enphase Energy Inc
Closed
4,500
$753,660,000
Occidental Petroleum Corp.
57.15%
11,249
$703,732,000 0.11%
Snowflake Inc.
Closed
3,300
$580,734,000
Livent Corp
Closed
20,000
$548,600,000
Tronox Holdings plc
50.00%
30,000
$520,500,000 0.08%
Ambarella Inc
Closed
5,400
$451,818,000
NIO Inc
14.29%
80,000
$360,000,000 0.06%
Arcadium Lithium Plc
Opened
72,180
$311,096,000 0.05%
Plug Power Inc
No change
50,000
$172,000,000 0.03%
Ballard Power Systems Inc.
No change
30,000
$83,400,000 0.01%
No transactions found
Showing first 500 out of 105 holdings