Chief Compliance Officer, Chief Operating Officer

0001387131-21-005677.txt : 20210514 0001387131-21-005677.hdr.sgml : 20210514 20210514170937 ACCESSION NUMBER: 0001387131-21-005677 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21925900 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 13F-HR LIVE false false false 0001609120 XXXXXXXX 03-31-2021 03-31-2021 false Freemont Management S.A.

Rue Des Remparts 2 Lutry Vaud V8 1095

13F HOLDINGS REPORT 028-20978 N Jean-Marie Coyras, Orin Sauvageot Chief Compliance Officer, Chief Operating Officer 41217969000 /s/ Jean-Marie Coyras - CCO /s/ Orin Sauvageot - COO Switzerland V8 04-30-2021 2 72 612252 1 0001796111 028-20149 Haldor Foundation 2 0001796107 028-20151 Freemont Capital Pte Ltd INFORMATION TABLE 2 infotable.xml ABBOTT LABS Common Stock 002824100 11387 95020 SH DFND 1,2 0 95020 0 ABBVIE INC Common Stock 00287Y109 11028 101900 SH DFND 1,2 0 101900 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 5989 64400 SH DFND 1,2 0 64400 0 ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 5324 11200 SH DFND 1,2 0 11200 0 ALASKA AIR GROUP INC Common Stock 011659109 9966 144000 SH DFND 1,2 0 144000 0 ALCOA CORP Common Stock 013872106 1625 50000 SH DFND 1,2 0 50000 0 ALPHABET INC Common Stock 02079K305 21656 10500 SH DFND 1,2 0 10500 0 AMAZON COM INC Common Stock 023135106 22741 7350 SH DFND 1,2 0 7350 0 APPLE INC Common Stock 037833100 30733 251600 SH DFND 1,2 0 251600 0 BARRICK GOLD CORP Common Stock 067901108 4633 234000 SH DFND 1,2 0 234000 0 BECTON DICKINSON AND CO Common Stock 075887109 5106 21000 SH DFND 1,2 0 21000 0 BOEING CO Common Stock 097023105 8660 34000 SH DFND 1,2 0 34000 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 9741 154300 SH DFND 1,2 0 154300 0 BROADCOM INC Common Stock 11135F101 46 100 SH DFND 1,2 0 100 0 EOG Resources Inc Equity Option 26875P901 6796 93700 SH Call DFND 1,2 0 93700 0 CBRE GROUP INC Common Stock 12504L109 12009 151800 SH DFND 1,2 0 151800 0 DEERE & CO Common Stock 244199105 16245 43420 SH DFND 1,2 0 43420 0 DOLLAR TREE INC Common Stock 256746108 7980 69720 SH DFND 1,2 0 69720 0 EQUINIX INC Common Stock 29444U700 7747 11400 SH DFND 1,2 0 11400 0 LAUDER ESTEE COS INC Common Stock 518439104 14630 50300 SH DFND 1,2 0 50300 0 FACEBOOK INC Common Stock 30303M102 8512 28900 SH DFND 1,2 0 28900 0 FERRARI NV Common Stock N3167Y103 8371 40000 SH DFND 1,2 0 40000 0 FISERV INC Common Stock 337738108 6619 55600 SH DFND 1,2 0 55600 0 FIVERR INTERNATIONAL LTD Common Stock M4R82T106 2715 12500 SH DFND 1,2 0 12500 0 FREEPORT-MCMORAN INC. Common Stock 35671D857 1317 40000 SH DFND 1,2 0 40000 0 GENERAL MTRS CO Common Stock 37045V100 9194 160000 SH DFND 1,2 0 160000 0 GLOBAL X FDS Global X Uranium 37954Y871 942 50000 SH DFND 1,2 0 50000 0 HONEYWELL INTL INC Common Stock 438516106 12156 56000 SH DFND 1,2 0 56000 0 INGERSOLL RAND INC Common Stock 45687V106 8932 181500 SH DFND 1,2 0 181500 0 INTUIT Common Stock 461202103 6129 16000 SH DFND 1,2 0 16000 0 ISHARES TR Russell 1000 US 46435G169 25938 171150 SH DFND 1,2 0 171150 0 JPMORGAN CHASE & CO Common Stock 46625H100 16289 107000 SH DFND 1,2 0 107000 0 MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 8307 169600 SH DFND 1,2 0 169600 0 MCDONALDS CORP Common Stock 580135101 9391 41900 SH DFND 1,2 0 41900 0 MERCK & CO INC Common Stock 58933Y105 8696 112800 SH DFND 1,2 0 112800 0 MICROSOFT CORP Common Stock 594918104 29754 126200 SH DFND 1,2 0 126200 0 MOODYS CORP Common Stock 615369105 11258 37700 SH DFND 1,2 0 37700 0 MP MATERIALS CORP Common Stock 553368101 7765 216000 SH DFND 1,2 0 216000 0 NABORS INDUSTRIES LTD Common Stock G6359F137 150 1600 SH DFND 1,2 0 1600 0 NCINO INC Common Stock 63947U107 5925 88800 SH DFND 1,2 0 88800 0 NEXTERA ENERGY INC Common Stock 65339F101 11447 151400 SH DFND 1,2 0 151400 0 NVIDIA CORPORATION Common Stock 67066G104 9301 17420 SH DFND 1,2 0 17420 0 OCCIDENTAL PETE CORP Common Stock 674599105 266 10000 SH DFND 1,2 0 10000 0 OCCIDENTAL PETE CORP Warrant 674599162 15 1249 SH DFND 1,2 0 1249 0 PAYPAL HLDGS INC Common Stock 70450Y103 6532 26900 SH DFND 1,2 0 26900 0 PING IDENTITY HOLDING CORP Common Stock 72341T103 385 17552 SH DFND 1,2 0 17552 0 PITNEY BOWES INC Common Stock 724479100 9064 1100000 SH DFND 1,2 0 1100000 0 RAYTHEON TECHNOLOGIES Common Stock 75513E101 8531 110400 SH DFND 1,2 0 110400 0 ROYAL CARIBBEAN GROUP Common Stock V7780T103 7534 88000 SH DFND 1,2 0 88000 0 S&P GLOBAL INC Common Stock 78409V104 6952 19700 SH DFND 1,2 0 19700 0 SABRE CORP Common Stock 78573M104 11019 744000 SH DFND 1,2 0 744000 0 SEA LTD ADR 81141R100 3125 14000 SH DFND 1,2 0 14000 0 SERVICENOW INC Common Stock 81762P102 6001 12000 SH DFND 1,2 0 12000 0 SHERWIN WILLIAMS CO. Common Stock 824348106 9816 39900 SH DFND 1,2 0 39900 0 Sociedad quimica y Minera Chil ADR 833635105 849 16000 SH DFND 1,2 0 16000 0 SOLARWINDS CORP Common Stock 83417Q105 4665 267500 SH DFND 1,2 0 267500 0 STARBUCKS CORP Common Stock 855244109 12382 113320 SH DFND 1,2 0 113320 0 TELADOC HEALTH INC Common Stock 87918A105 8724 48000 SH DFND 1,2 0 48000 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 10405 22800 SH DFND 1,2 0 22800 0 T-MOBILE US INC Common Stock 872590104 3871 30900 SH DFND 1,2 0 30900 0 TRONOX HOLDINGS PLC Common Stock G9087Q102 549 30000 SH DFND 1,2 0 30000 0 UNUM GROUP Common Stock 91529Y106 8906 320000 SH DFND 1,2 0 320000 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 3900 120000 SH DFND 1,2 0 120000 0 VANECK VECTORS ETF TRUST OIL SVCS RTF 92189H607 430 2250 SH DFND 1,2 0 2250 0 VANECK VECTORS ETF TRUST RARE EARTH/ST 92189H805 1875 24999 SH DFND 1,2 0 24999 0 VERISK ANALYTICS INC Common Stock 92345Y106 8516 48200 SH DFND 1,2 0 48200 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 8711 149800 SH DFND 1,2 0 149800 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 6876 32000 SH DFND 1,2 0 32000 0 VERTIV HOLDINGS CO Common Stock 92537N108 5560 278000 SH DFND 1,2 0 278000 0 VISA INC Common Stock 92826C839 5488 25920 SH DFND 1,2 0 25920 0 WALMART INC Common Stock 931142103 11070 81500 SH DFND 1,2 0 81500 0 WELLS FARGO & CO Common Stock 949746101 17085 437300 SH DFND 1,2 0 437300 0