# EDGAR Filing Document

**Accession Number:** 0001609120
**File Stem:** 0001387131-23-001766
**Filing Date:** 2023-2
**Character Count:** 14323
**Document Hash:** 93e27a0a29d811e42b440595b0b82eb6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-001766.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001387131-23-001766

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**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:** 23612709

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Freemont Management S.A.<br>**Address:** Rue Des Remparts 2<br>Lutry<br>Vaud, V8 1095

**Form 13F File Number:** 028-20978

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jean-Marie Coyras Stephane Junod<br>**Title:** Chief Compliance Officer Chief Investment Officer<br>**Phone:** 41217969000

**Signature, Place, and Date of Signing:**

/s/ Jean-Marie Coyras - CCO /s/ Stephane Junod - CIO  Lutry, V8  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 100

**Form 13F Information Table Value Total:** $637453159

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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. | Common Stock | 35671D857 |  | 1520000 | 40000 | SH |  | DFND |  | 0 | 40000 | 0 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 |  | 5677224 | 56400 | SH |  | DFND |  | 0 | 56400 | 0 |
| GLOBAL X URANIUM ETF | Exchange Traded Products | 37954Y871 |  | 1204800 | 60000 | SH |  | DFND |  | 0 | 60000 | 0 |
| GOLAR LNG LTD | Common Stock | G9456A100 |  | 5164214 | 226600 | SH |  | DFND |  | 0 | 226600 | 0 |
| HEXCEL CORP | Common Stock | 428291108 |  | 971025 | 16500 | SH |  | DFND |  | 0 | 16500 | 0 |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 |  | 3707390 | 17300 | SH |  | DFND |  | 0 | 17300 | 0 |
| ILLUMINA INC | Common Stock | 452327109 |  | 10049340 | 49700 | SH |  | DFND |  | 0 | 49700 | 0 |
| INGERSOLL-RAND INC | Common Stock | 45687V106 |  | 6134150 | 117400 | SH |  | DFND |  | 0 | 117400 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3970044 | 10200 | SH |  | DFND |  | 0 | 10200 | 0 |
| ISHARES CORE S 500 ETF | Exchange Traded Products | 464287200 |  | 12652420 | 32931 | SH |  | DFND |  | 0 | 32931 | 0 |
| JFROG LTD | Common Stock | M6191J100 |  | 42660 | 2000 | SH |  | DFND |  | 0 | 2000 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 9266310 | 69100 | SH |  | DFND |  | 0 | 69100 | 0 |
| KEYSIGHT TECHNOLOGIES IN | Common Stock | 49338L103 |  | 786922 | 4600 | SH |  | DFND |  | 0 | 4600 | 0 |
| LINDE PLC EUR | Common Stock | G5494J103 |  | 14050234 | 43100 | SH |  | DFND |  | 0 | 43100 | 0 |
| LIVENT CORP | Common Stock | 53814L108 |  | 596100 | 30000 | SH |  | DFND |  | 0 | 30000 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | Common Stock | 573874104 |  | 4066992 | 109800 | SH |  | DFND |  | 0 | 109800 | 0 |
| MC DONALD'S | Common Stock | 580135101 |  | 7088957 | 26900 | SH |  | DFND |  | 0 | 26900 | 0 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 5176656 | 13800 | SH |  | DFND |  | 0 | 13800 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 8077160 | 72800 | SH |  | DFND |  | 0 | 72800 | 0 |
| MICROSOFT | Common Stock | 594918104 |  | 23166612 | 96600 | SH |  | DFND |  | 0 | 96600 | 0 |
| MOLSON COORS BREWING CO | Class A Common Stock | 60871R209 |  | 4719232 | 91600 | SH |  | DFND |  | 0 | 91600 | 0 |
| MOODY'S CORP | Common Stock | 615369105 |  | 11339834 | 40700 | SH |  | DFND |  | 0 | 40700 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 11571179 | 44900 | SH |  | DFND |  | 0 | 44900 | 0 |
| MP MATERIALS CORP | Common Stock | 553368101 |  | 7674908 | 316100 | SH |  | DFND |  | 0 | 316100 | 0 |
| NCINO INC | Common Stock | 63947X101 |  | 1528232 | 57800 | SH |  | DFND |  | 0 | 57800 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 10926520 | 130700 | SH |  | DFND |  | 0 | 130700 | 0 |
| NIO INC | ADR | 62914V106 |  | 487500 | 50000 | SH |  | DFND |  | 0 | 50000 | 0 |
| NRG ENERGY INC | Common Stock | 629377508 |  | 4489802 | 141100 | SH |  | DFND |  | 0 | 141100 | 0 |
| NVENT ELECTRIC PLC-W/I | Common Stock | G6700G107 |  | 738624 | 19200 | SH |  | DFND |  | 0 | 19200 | 0 |
| NVIDIA Corp | ETD Equity Option | 67066G904 |  | 8461506 | 57900 | SH | Call | DFND |  | 0 | 57900 | 0 |
| OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 |  | 629900 | 10000 | SH |  | DFND |  | 0 | 10000 | 0 |
| OCCIDENTAL PETROLEUM CORP WARRANT | Right | 674599162 |  | 51496 | 1249 | SH |  | DFND |  | 0 | 1249 | 0 |
| ONEOK INC | Common Stock | 682680103 |  | 748980 | 11400 | SH |  | DFND |  | 0 | 11400 | 0 |
| ORGANON  CO-W/I | Common Stock | 68622V106 |  | 6105498 | 218600 | SH |  | DFND |  | 0 | 218600 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 4814130 | 34500 | SH |  | DFND |  | 0 | 34500 | 0 |
| PAN AMERICAN SILVER CORP | Common Stock | 697900108 |  | 4429774 | 271100 | SH |  | DFND |  | 0 | 271100 | 0 |
| PINTEREST INC- CLASS A | Common Stock | 72352L106 |  | 444008 | 18287 | SH |  | DFND |  | 0 | 18287 | 0 |
| PLUG POWER INC | Common Stock | 72919P202 |  | 494800 | 40000 | SH |  | DFND |  | 0 | 40000 | 0 |
| Figs Inc | ETD Equity Option | 30260D953 |  | 2019000 | 300000 | SH | Put | DFND |  | 0 | 300000 | 0 |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 |  | 4530440 | 42400 | SH |  | DFND |  | 0 | 42400 | 0 |
| RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 |  | 9678228 | 95900 | SH |  | DFND |  | 0 | 95900 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4220244 | 12600 | SH |  | DFND |  | 0 | 12600 | 0 |
| SEA LTD | ADR | 81141R100 |  | 3028146 | 58200 | SH |  | DFND |  | 0 | 58200 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2989679 | 7700 | SH |  | DFND |  | 0 | 7700 | 0 |
| SHOALS TECHNOLOGIES GROUP | Class A Common Stock | 82489W107 |  | 1894656 | 76800 | SH |  | DFND |  | 0 | 76800 | 0 |
| SNOWFLAKE INC | Class A Common Stock | 833445109 |  | 473682 | 3300 | SH |  | DFND |  | 0 | 3300 | 0 |
| SPLUNK INC | Common Stock | 848637104 |  | 4175365 | 48500 | SH |  | DFND |  | 0 | 48500 | 0 |
| STELLANTIS NV | Common Stock | N82405106 |  | 1802059 | 127300 | SH |  | DFND |  | 0 | 127300 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2772000 | 19800 | SH |  | DFND |  | 0 | 19800 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 4366872 | 29300 | SH |  | DFND |  | 0 | 29300 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 3683082 | 29900 | SH |  | DFND |  | 0 | 29900 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 8040074 | 14600 | SH |  | DFND |  | 0 | 14600 | 0 |
| TRONOX HOLDINGS PLC | Class A Common Stock | G9087Q102 |  | 822600 | 60000 | SH |  | DFND |  | 0 | 60000 | 0 |
| UNITY SOFTWARE INC | Common Stock | 91332U101 |  | 17745813 | 620700 | SH |  | DFND |  | 0 | 620700 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 13437325 | 327500 | SH |  | DFND |  | 0 | 327500 | 0 |
| VANECK VECTORS GOLD MINERS ETF | Common Stock | 92189F106 |  | 3439200 | 120000 | SH |  | DFND |  | 0 | 120000 | 0 |
| VANECK VECTORS RARE EARTH/ST | Exchange Traded Products | 92189H805 |  | 1903924 | 24999 | SH |  | DFND |  | 0 | 24999 | 0 |
| VENTYX BIOSCIENCES INC | Common Stock | 92332V107 |  | 233039 | 7107 | SH |  | DFND |  | 0 | 7107 | 0 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 |  | 5469020 | 31000 | SH |  | DFND |  | 0 | 31000 | 0 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 |  | 16662606 | 57700 | SH |  | DFND |  | 0 | 57700 | 0 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 |  | 10729930 | 785500 | SH |  | DFND |  | 0 | 785500 | 0 |
| VISA INC-CLASS A SHARES | Common Stock | 92826C839 |  | 3452971 | 16620 | SH |  | DFND |  | 0 | 16620 | 0 |
| WAL-MART STORES INC | Common Stock | 931142103 |  | 8308894 | 58600 | SH |  | DFND |  | 0 | 58600 | 0 |
| WALT DISNEY CO. | Common Stock | 254687106 |  | 5473440 | 63000 | SH |  | DFND |  | 0 | 63000 | 0 |
| WELLS FARGO  CO | Common Stock | 949746101 |  | 11689199 | 283100 | SH |  | DFND |  | 0 | 283100 | 0 |

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