0001839882-22-009883.txt : 20220506 0001839882-22-009883.hdr.sgml : 20220506 20220506165516 ACCESSION NUMBER: 0001839882-22-009883 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 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: 22902081 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 03-31-2022 03-31-2022 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 - CCO, /s/ Stephane Junod - CIO Switzerland V8 05-06-2022 2 134 662328 1 0001796111 028-20149 Haldor Foundation 2 0001796107 028-20151 Freemont Capital Pte Ltd
INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO Class A Common Stock 90138Q108 471 123000 SH DFND 1,2 0 123000 0 ABBOTT LABORATORIES Common Stock 002824100 7814 66020 SH DFND 1,2 0 66020 0 ABBVIE INC Common Stock 00287Y109 11477 70800 SH DFND 1,2 0 70800 0 ACCENTURE PLC Class A Common Stock G1151C101 4182 12400 SH DFND 1,2 0 12400 0 ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 3463 7600 SH DFND 1,2 0 7600 0 AIR PRODUCT & CHEMICALS INC Common Stock 009158106 6520 26091 SH DFND 1,2 0 26091 0 ALASKA AIR GROUP INC Common Stock 011659109 5842 100700 SH DFND 1,2 0 100700 0 ALCOA CORP Common Stock 013872106 2701 30000 SH DFND 1,2 0 30000 0 ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 183 6828 SH DFND 1,2 0 6828 0 ALPHABET INC Class A Common Stock 02079K305 20304 7300 SH DFND 1,2 0 7300 0 AMAZON COM INC Common Stock 023135106 20072 6157 SH DFND 1,2 0 6157 0 AMBARELLA INC Common Stock G037AX101 567 5400 SH DFND 1,2 0 5400 0 AMERICAN TOWER CORP Common Stock 03027X100 1507 6000 SH DFND 1,2 0 6000 0 APPLE COMPUTER INC Common Stock 037833100 30644 175500 SH DFND 1,2 0 175500 0 APTIV PLC Common Stock G6095L109 3627 30300 SH DFND 1,2 0 30300 0 ARCONIC CORP Common Stock 03966V107 692 27000 SH DFND 1,2 0 27000 0 ARCOSA INC Common Stock 039653100 3429 59900 SH DFND 1,2 0 59900 0 AUTODESK INC Common Stock 052769106 113 529 SH DFND 1,2 0 529 0 BALLARD POWER SYSTEMS INC Common Stock 058586108 349 30000 SH DFND 1,2 0 30000 0 BARRICK GOLD CORP Common Stock 067901108 11046 450300 SH DFND 1,2 0 450300 0 BOEING CO Common Stock 097023105 9173 47900 SH DFND 1,2 0 47900 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 7843 107400 SH DFND 1,2 0 107400 0 BRUNSWICK CORP Common Stock 117043109 147 1812 SH DFND 1,2 0 1812 0 CADENCE DESIGN SYS INC Common Stock 127387108 7746 47100 SH DFND 1,2 0 47100 0 CAESARS ENTERTAINMENT INC Common Stock 12769G100 213 2754 SH DFND 1,2 0 2754 0 CBRE GROUP INC Class A Common Stock 12504L109 9665 105600 SH DFND 1,2 0 105600 0 CERENCE INC Common Stock 156727109 1603 44400 SH DFND 1,2 0 44400 0 CF INDUSTRIES HOLDING INC Common Stock 125269100 424 4110 SH DFND 1,2 0 4110 0 CHENIERE ENERGY INC Common Stock 16411R208 11979 86400 SH DFND 1,2 0 86400 0 CLOUDFLARE INC Class A Common Stock 18915M107 7050 58900 SH DFND 1,2 0 58900 0 COGNIZANT TECH SOLUTIONS Class A Common Stock 192446102 5299 59100 SH DFND 1,2 0 59100 0 CROCS INC Common Stock 227046109 256 3352 SH DFND 1,2 0 3352 0 DEERE & CO Common Stock 244199105 6024 14500 SH DFND 1,2 0 14500 0 DOLLAR TREE INC Common Stock 256746108 7738 48320 SH DFND 1,2 0 48320 0 DUCK CREEK TECHNOLOGIES INC Common Stock 264120106 199 9000 SH DFND 1,2 0 9000 0 ELASTIC NV Common Stock N14506104 129 1453 SH DFND 1,2 0 1453 0 ENETI INC Common Stock Y2294C107 72 11296 SH DFND 1,2 0 11296 0 ENPHASE ENERGY INC Common Stock 29355A107 908 4500 SH DFND 1,2 0 4500 0 EOG RESOURCES INC Common Stock 26875P101 24275 203600 SH DFND 1,2 0 203600 0 EQUINIX INC Common Stock 29444U700 5785 7800 SH DFND 1,2 0 7800 0 ESTEE LAUDER COMPANIES Class A Common Stock 518439104 17183 63100 SH DFND 1,2 0 63100 0 FAIR ISAAC CORP Common Stock 303250104 1399 3000 SH DFND 1,2 0 3000 0 FEDEX CORP Common Stock 31428X106 94 407 SH DFND 1,2 0 407 0 FERRARI NV Common Stock N3167Y103 6063 27800 SH DFND 1,2 0 27800 0 FINANCIAL SELECT SECTOR SPDR Common Stock 81369Y605 325 8487 SH DFND 1,2 0 8487 0 FISERV INC Common Stock 337738108 3914 38600 SH DFND 1,2 0 38600 0 FIVERR INTERNATIONAL LTD Common Stock M4R82T106 128 1687 SH DFND 1,2 0 1687 0 FREEPORT-MCMORAN INC. Common Stock 35671D857 11923 239700 SH DFND 1,2 0 239700 0 GENERAC HOLDINGS INC Common Stock 368736104 221 745 SH DFND 1,2 0 745 0 GLOBAL X FDS Global X Uranium 37954Y871 1308 50000 SH DFND 1,2 0 50000 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 198 601 SH DFND 1,2 0 601 0 GXO LOGISTICS INC Common Stock 36262G101 635 8907 SH DFND 1,2 0 8907 0 HEXCEL CORP Common Stock 428291108 981 16500 SH DFND 1,2 0 16500 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 3639 18700 SH DFND 1,2 0 18700 0 INGERSOLL-RAND INC Common Stock 45687V106 6359 126300 SH DFND 1,2 0 126300 0 INTUIT Common Stock 461202103 5337 11100 SH DFND 1,2 0 11100 0 INVITAE CORP Common Stock 46266C105 303 38000 SH DFND 1,2 0 38000 0 IQVIA HOLDINGS INC Common Stock 464287200 2451 10600 SH DFND 1,2 0 10600 0 ISHARES CORE S&P 500 ETF 464287200 1592 3510 SH DFND 1,2 0 3510 0 JPMORGAN CHASE & CO Common Stock 46625H100 10142 74400 SH DFND 1,2 0 74400 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 727 4600 SH DFND 1,2 0 4600 0 KNOWBE4 INC Class A Common Stock 49926T104 337 14648 SH DFND 1,2 0 14648 0 LEMONADE INC Common Stock 52567D107 427 16200 SH DFND 1,2 0 16200 0 LIVENT CORP Common Stock 53814L108 313 12000 SH DFND 1,2 0 12000 0 LOGITECH INTERNATIONAL SA Ordinary Shares H50430232 531 7200 SH DFND 1,2 0 7200 0 MARVELL TECHNOLOGY GROUP LTD Common Stock 573874104 8872 123717 SH DFND 1,2 0 123717 0 MAXCYTE INC Common Stock 57777K106 68 9729 SH DFND 1,2 0 9729 0 MC DONALD'S Common Stock 580135101 7171 29000 SH DFND 1,2 0 29000 0 MERCK & CO INC Common Stock 58933Y105 6433 78400 SH DFND 1,2 0 78400 0 META PLATFORMS INC. Common Stock 30303M102 11229 50500 SH DFND 1,2 0 50500 0 MICROSOFT CORP Common Stock 594918104 27304 88561 SH DFND 1,2 0 88561 0 MOLSON COORS BREWING CO Class A Common Stock 60871R209 5258 98500 SH DFND 1,2 0 98500 0 MOODYS CORP Common Stock 615369105 8806 26100 SH DFND 1,2 0 26100 0 MP MATERIALS CORP Common Stock 553368101 11554 201500 SH DFND 1,2 0 201500 0 NABORS INDUSTRIES LTD Common Stock G6359F137 244 1600 SH DFND 1,2 0 1600 0 NCINO INC Common Stock 63947U107 2545 62100 SH DFND 1,2 0 62100 0 NETFLIX INC Common Stock 64110L106 4645 12400 SH DFND 1,2 0 12400 0 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. ADR 647581107 921 801000 SH DFND 1,2 0 801000 0 NEXTERA ENERGY INC Common Stock 65339F101 11910 140600 SH DFND 1,2 0 140600 0 NOKIA CORP ADR 654902204 549 100500 SH DFND 1,2 0 100500 0 NRG ENERGY INC Common Stock 629377508 11642 303500 SH DFND 1,2 0 303500 0 NUTRIEN LTD Common Stock 67077M108 474 4560 SH DFND 1,2 0 4560 0 NVENT ELECTRIC PLC-W/I Common Stock G6700G107 668 19200 SH DFND 1,2 0 19200 0 NVIDIA CORPORATION Common Stock 67066G104 10500 38480 SH DFND 1,2 0 38480 0 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 567 10000 SH DFND 1,2 0 10000 0 OCCIDENTAL PETROLEUM CORP Warrant 674599162 44 1249 SH DFND 1,2 0 1249 0 OKTA INC Common Stock 679295105 213 1411 SH DFND 1,2 0 1411 0 ORGANON & CO-W/I Common Stock 68622V106 5473 156680 SH DFND 1,2 0 156680 0 PALO ALTO NETWORKS INC Common Stock 697435105 7719 12400 SH DFND 1,2 0 12400 0 PAN AMERICAN SILVER CORP Common Stock 697900108 7958 291500 SH DFND 1,2 0 291500 0 PAYPAL HLDGS INC Common Stock 70450Y103 6695 57890 SH DFND 1,2 0 57890 0 PAYSAFE LTD Common Stock G6964L107 478 141000 SH DFND 1,2 0 141000 0 PINTEREST INC Class A Common Stock 72352L106 8820 358400 SH DFND 1,2 0 358400 0 PLUG POWER INC Common Stock 72919P202 572 20000 SH DFND 1,2 0 20000 0 PUBMATIC INC-CLASS A Common Stock 74467Q103 1349 51645 SH DFND 1,2 0 51645 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 5023 45700 SH DFND 1,2 0 45700 0 RAYTHEON TECHNOLOGIES Common Stock 75513E101 10204 103000 SH DFND 1,2 0 103000 0 ROCKWELL AUTOMATION INC Common Stock 773903109 1670 5965 SH DFND 1,2 0 5965 0 ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 5144 61400 SH DFND 1,2 0 61400 0 S&P GLOBAL INC Common Stock 78409V104 5578 13600 SH DFND 1,2 0 13600 0 SABRE CORP Common Stock 78573M104 5947 520288 SH DFND 1,2 0 520288 0 SALESFORCE.COM INC Common Stock 79466L302 191 898 SH DFND 1,2 0 898 0 SEA LTD ADR 81141R100 7623 63634 SH DFND 1,2 0 63634 0 SERVICENOW INC Common Stock 81762P102 4622 8300 SH DFND 1,2 0 8300 0 SHERWIN WILLIAMS CO. Common Stock 824348106 6914 27700 SH DFND 1,2 0 27700 0 SILVERGATE CAPITAL CORP-CL A Common Stock 82837P408 734 4877 SH DFND 1,2 0 4877 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 800 6000 SH DFND 1,2 0 6000 0 SMARTSHEET INC Class A Common Stock 83200N103 87 1591 SH DFND 1,2 0 1591 0 SNOWFLAKE INC. Class A Common Stock 833445109 756 3300 SH DFND 1,2 0 3300 0 Sociedad quimica y Minera Chil ADR 833635105 1370 16000 SH DFND 1,2 0 16000 0 SPLUNK INC Common Stock 848637104 7757 52200 SH DFND 1,2 0 52200 0 STARBUCKS CORP Common Stock 855244109 7161 78720 SH DFND 1,2 0 78720 0 STELLANTIS NV Common Stock N82405106 3965 243700 SH DFND 1,2 0 243700 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 213 2041 SH DFND 1,2 0 2041 0 TASKUS INC Class A Common Stock 87652V109 274 7125 SH DFND 1,2 0 7125 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 9332 15800 SH DFND 1,2 0 15800 0 T-MOBILE US INC Common Stock 872590104 2747 21400 SH DFND 1,2 0 21400 0 UNITY SOFTWARE INC Common Stock 91332U101 7222 72800 SH DFND 1,2 0 72800 0 UNUM GROUP Common Stock 91529Y106 7058 224000 SH DFND 1,2 0 224000 0 UPSTART HOLDINGS INC Common Stock 91680M107 115 1050 SH DFND 1,2 0 1050 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 4602 120000 SH DFND 1,2 0 120000 0 VANECK VECTORS ETF TRUST OIL SVCS RTF 92189H607 636 2250 SH DFND 1,2 0 2250 0 VANECK VECTORS ETF TRUST RARE EARTH/ST 92189H805 2957 24999 SH DFND 1,2 0 24999 0 VERINT SYSTEMS INC Common Stock 92343X100 186 3595 SH DFND 1,2 0 3595 0 VERISK ANALYTICS INC Common Stock 92345Y106 7169 33400 SH DFND 1,2 0 33400 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 5741 22000 SH DFND 1,2 0 22000 0 VERTIV HOLDINGS CO Common Stock 92537N108 6749 482036 SH DFND 1,2 0 482036 0 VISA INC Class A Common Stock 92826C839 3974 17920 SH DFND 1,2 0 17920 0 VMWARE INC Class A Common Stock 928563402 3223 28300 SH DFND 1,2 0 28300 0 WAL-MART STORES INC Common Stock 931142103 8429 56600 SH DFND 1,2 0 56600 0 WALT DISNEY CO. Common Stock 254687106 4650 33900 SH DFND 1,2 0 33900 0 WELLS FARGO & CO Common Stock 949746101 14756 304500 SH DFND 1,2 0 304500 0 XOMETRY INC Class A Common Stock 98423F109 286 7776 SH DFND 1,2 0 7776 0 ZSCALER INC Common Stock 98980G102 7721 32000 SH DFND 1,2 0 32000 0