Chief Compliance Officer, Chief Investment Officer

0001839882-23-007473.txt : 20230324 0001839882-23-007473.hdr.sgml : 20230324 20230324163653 ACCESSION NUMBER: 0001839882-23-007473 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230324 DATE AS OF CHANGE: 20230324 EFFECTIVENESS DATE: 20230324 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20978 FILM NUMBER: 23760368 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001609120 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT false Freemont Management S.A.

Rue Des Remparts 2 Lutry Vaud V8 1095

13F HOLDINGS REPORT 028-20978 Y The purpose of this amendment is to clarify that the holdings presented are rounded to the nearest dollar value rather than rounded to the nearest thousand dollars. Jean-Marie Coyras, Stephane Junod Chief Compliance Officer, Chief Investment Officer 41217969000 /s/ Jean-Marie Coyras - CCO, /s/ Stephane Junod - CIO Lutry V8 03-24-2023 0 100 637453159 INFORMATION TABLE 2 infotable.xml ABBOTT LABORATORIES Common Stock 002824100 6732323 61320 SH DFND 0 61320 0 ABBVIE INC Common Stock 00287Y109 10633938 65800 SH DFND 0 65800 0 ADOBE INC Common Stock 00724F101 2355710 7000 SH DFND 0 7000 0 AIR PRODUCT & CHEMICALS INC Common Stock 009158106 6041896 19600 SH DFND 0 19600 0 ALASKA AIR GROUP INC Common Stock 011659109 4027772 93800 SH DFND 0 93800 0 ALCOA CORP Common Stock 013872106 2273500 50000 SH DFND 0 50000 0 ALIBABA GROUP HOLDING-SP ADR 01609W102 24049627 273012 SH DFND 0 273012 0 ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 797262 26700 SH DFND 0 26700 0 ALPHABET INC Class A Common Stock 02079K305 11902227 134900 SH DFND 0 134900 0 AMAZON COM INC Common Stock 023135106 7887600 93900 SH DFND 0 93900 0 AMBARELLA INC Common Stock G037AX101 444042 5400 SH DFND 0 5400 0 AMERICAN TOWER CORP Common Stock 03027X100 1271160 6000 SH DFND 0 6000 0 APPLE COMPUTER INC Common Stock 037833100 21217569 163300 SH DFND 0 163300 0 ARCONIC CORP Common Stock 03966V107 571320 27000 SH DFND 0 27000 0 ARCOSA INC Common Stock 039653100 3021304 55600 SH DFND 0 55600 0 BAIDU INC - SPON ADR Common Stock 056752108 4895464 42800 SH DFND 0 42800 0 BAKER HUGHES CO Common Stock 05722G100 7943570 269000 SH DFND 0 269000 0 BALLARD POWER SYSTEMS INC Common Stock 058586108 239500 50000 SH DFND 0 50000 0 BARRICK GOLD CORP Common Stock 067901108 7279166 423700 SH DFND 0 423700 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 7173415 99700 SH DFND 0 99700 0 CADENCE DESIGN SYS INC Common Stock 127387108 7052096 43900 SH DFND 0 43900 0 CBRE GROUP INC Class A Common Stock 12504L109 7549776 98100 SH DFND 0 98100 0 CF INDUSTRIES HOLDING INC Common Stock 125269100 19962360 234300 SH DFND 0 234300 0 CHEGG INC Common Stock 163092109 3621191 143300 SH DFND 0 143300 0 CHENIERE ENERGY INC Common Stock 16411R208 21714208 144800 SH DFND 0 144800 0 COGNIZANT TECH SOLUTIONS Class A Common Stock 192446102 3168326 55400 SH DFND 0 55400 0 DEERE & CO Common Stock 244199105 5745384 13400 SH DFND 0 13400 0 DEXCOM INC Common Stock 252131107 14834440 131000 SH DFND 0 131000 0 DOLLAR TREE INC Common Stock 256746108 6353485 44920 SH DFND 0 44920 0 ENPHASE ENERGY INC Common Stock 29355A107 1192320 4500 SH DFND 0 4500 0 EOG RESOURCES INC Common Stock 26875P101 24518136 189300 SH DFND 0 189300 0 EQUINIX INC Common Stock 29444U700 4716216 7200 SH DFND 0 7200 0 ESTEE LAUDER COMPANIES Class A Common Stock 518439104 24786189 99900 SH DFND 0 99900 0 FAIR ISAAC CORP Common Stock 303250104 1795740 3000 SH DFND 0 3000 0 FISERV INC Common Stock 337738108 3618306 35800 SH DFND 0 35800 0 FREEPORT-MCMORAN INC. 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