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