13F HOLDINGS REPORT
Freemont Management S.A.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001104659-23-058464
Total Value
$711.6M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOG | 324,900 | $33.7M | 4.74% |
| 2 | EOG Resources, Inc. | EOG | 269,300 | $30.9M | 4.34% |
| 3 | Microsoft Corporation | MSFT | 96,600 | $27.8M | 3.91% |
| 4 | Apple Inc. | AAPL | 163,300 | $26.9M | 3.78% |
| 5 | CF Industries Holding, Inc. | 125269100 | 354,300 | $25.7M | 3.61% |
| 6 | Estee Lauder Companies, Inc. | 518439104 | 99,900 | $24.6M | 3.46% |
| 7 | Cheniere Energy, Inc. | LNG | 144,800 | $22.8M | 3.21% |
| 8 | Barrick Gold Corporation | 067901108 | 1,121,100 | $20.8M | 2.93% |
| 9 | Vertex Pharmaceuticals Incorporated | VRTX | 57,700 | $18.2M | 2.55% |
| 10 | Alibaba Group Holding Limited | BBAAY | 159,400 | $16.3M | 2.29% |
| 11 | Dexcom, Inc. | DXCM | 131,000 | $15.2M | 2.14% |
| 12 | iShares Trust Core S&P 500 EFT | 464287200 | 32,931 | $13.5M | 1.90% |
| 13 | Motorola Solutions, Inc. | MSI | 44,900 | $12.8M | 1.81% |
| 14 | Pure Storage, Inc. | 74624M902 | 500,000 | $12.8M | 1.79% |
| 15 | Moody's Corporation | MCO | 40,700 | $12.5M | 1.75% |
| 16 | Baker Hughes Company | BKR | 426,000 | $12.3M | 1.73% |
| 17 | Illumina, Inc. | ILMN | 49,700 | $11.6M | 1.62% |
| 18 | Vertiv Holdings Co | VRT | 785,500 | $11.2M | 1.58% |
| 19 | Unity Software Inc. | U | 330,000 | $10.7M | 1.50% |
| 20 | Wells Fargo & Company | 949746101 | 283,100 | $10.6M | 1.49% |
| 21 | Broadcom Inc. | AVGO | 16,400 | $10.5M | 1.48% |
| 22 | AbbVie Inc. | ABBV | 65,800 | $10.5M | 1.47% |
| 23 | NextEra Energy, Inc. | NEE-PW | 130,700 | $10.1M | 1.42% |
| 24 | Golar LNG Limited | GLNG | 453,400 | $9.8M | 1.38% |
| 25 | Amazon.com, Inc. | AMZN | 93,900 | $9.7M | 1.36% |
| 26 | Raytheon Technologies Corporation | RTX | 95,900 | $9.4M | 1.32% |
| 27 | Cadence Design Systems, Inc. | CDNS | 43,900 | $9.2M | 1.30% |
| 28 | Caterpillar, Inc. | CAT | 40,000 | $9.2M | 1.29% |
| 29 | JPMorgan Chase & Co | VYLD | 69,100 | $9.0M | 1.27% |
| 30 | MP Materials Corp. | MP | 316,100 | $8.9M | 1.25% |
| 31 | Walmart Inc. | WMT | 58,600 | $8.6M | 1.21% |
| 32 | Thermo Fisher Scientific Inc. | TMO | 14,600 | $8.4M | 1.18% |
| 33 | Merck & Company, Inc. | MRK | 72,800 | $7.7M | 1.09% |
| 34 | McDonald's Corporation | MCD | 26,900 | $7.5M | 1.06% |
| 35 | CBRE Group Inc | CBRE | 98,100 | $7.1M | 1.00% |
| 36 | Coterra Energy Inc. | CTRA | 290,000 | $7.1M | 1.00% |
| 37 | Bristol-Myers Squibb Company | CELG-RI | 99,700 | $6.9M | 0.97% |
| 38 | Palo Alto Networks, Inc. | PANW | 34,500 | $6.9M | 0.97% |
| 39 | Ingersoll Rand Inc. | IR | 117,400 | $6.8M | 0.96% |
| 40 | Dollar Tree Inc. | DLTR | 44,920 | $6.4M | 0.91% |
| 41 | Abbott Laboratories | ABLZF | 61,320 | $6.2M | 0.87% |
| 42 | Tesla, Inc. | TSLA | 29,900 | $6.2M | 0.87% |
| 43 | Pinterest, Inc. | PINS | 224,000 | $6.1M | 0.86% |
| 44 | Keysight Technologies Inc. | KEYS | 37,600 | $6.1M | 0.85% |
| 45 | Verisk Analytics, Inc. | VRSK | 31,000 | $5.9M | 0.84% |
| 46 | Parsons Corporation | PSN | 127,000 | $5.7M | 0.80% |
| 47 | Air Product & Chemicals, Inc. | AIIR | 19,600 | $5.6M | 0.79% |
| 48 | Deere & Company | DE | 13,400 | $5.5M | 0.78% |
| 49 | Bunge Limited | BG | 55,900 | $5.3M | 0.75% |
| 50 | Equinix, Inc. | EQIX | 7,200 | $5.2M | 0.73% |
| 51 | Organon & Co. | OGN | 218,600 | $5.1M | 0.72% |
| 52 | Pan American Silver Corp. | 697900108 | 271,100 | $4.9M | 0.69% |
| 53 | McKesson Corporation | MCK | 13,800 | $4.9M | 0.69% |
| 54 | Target Corporation | TGT | 29,300 | $4.9M | 0.68% |
| 55 | NRG Energy, Inc. | NRG | 141,100 | $4.8M | 0.68% |
| 56 | Marvell Technology, Inc. | MRVL | 109,800 | $4.8M | 0.67% |
| 57 | Molson Coors Beverage Company | TAP-A | 91,600 | $4.7M | 0.67% |
| 58 | Splunk Inc. | 848637104 | 48,500 | $4.7M | 0.65% |
| 59 | Intuit Inc. | INTU | 10,200 | $4.5M | 0.64% |
| 60 | S&P Global Inc. | SPGI | 12,600 | $4.3M | 0.61% |
| 61 | Fiserv, Inc. | FISV | 35,800 | $4.0M | 0.57% |
| 62 | Alaska Air Group, Inc. | ALK | 93,800 | $3.9M | 0.55% |
| 63 | Visa Inc. | V | 16,620 | $3.7M | 0.53% |
| 64 | ServiceNow, Inc. | NOW | 7,700 | $3.6M | 0.50% |
| 65 | Arcosa, Inc. | ACA | 55,600 | $3.5M | 0.49% |
| 66 | Cognizant Technology Solutions Corporation | CTSH | 55,400 | $3.4M | 0.47% |
| 67 | Honeywell International Inc. | 438516106 | 17,300 | $3.3M | 0.46% |
| 68 | VanEck Gold Miners ETF | 92189F106 | 100,000 | $3.2M | 0.45% |
| 69 | Peloton Interactive, Inc. | PTON | 285,000 | $3.2M | 0.45% |
| 70 | T-Mobile US, Inc. | TMUSZ | 19,800 | $2.9M | 0.40% |
| 71 | Adobe Inc. | ADBE | 7,000 | $2.7M | 0.38% |
| 72 | Chegg, Inc. | CHGG | 143,300 | $2.3M | 0.33% |
| 73 | Stellantis N.V. | STLA | 127,300 | $2.3M | 0.33% |
| 74 | Alcoa Corporation | AA | 50,000 | $2.1M | 0.30% |
| 75 | Fair Isaac Corporation | FICO | 3,000 | $2.1M | 0.30% |
| 76 | Freeport-McMoRan, Inc. | FCX | 50,000 | $2.0M | 0.29% |
| 77 | Vaneck Rare Earth/Strategic Metals ETF | 92189H805 | 24,999 | $2.0M | 0.29% |
| 78 | Shoals Technologies Group, Inc. | SHLS | 76,800 | $1.8M | 0.25% |
| 79 | American Tower Corporation | 03027X100 | 6,000 | $1.2M | 0.17% |
| 80 | Hexcel Corporation | 428291108 | 16,500 | $1.1M | 0.16% |
| 81 | ATI Inc. | ATI | 26,700 | $1.1M | 0.15% |
| 82 | Global X Uranium | 37954Y871 | 50,000 | $996,500 | 0.14% |
| 83 | Enphase Energy, Inc. | ENPH | 4,500 | $946,260 | 0.13% |
| 84 | Occidental Petroleum Corporation | 674599105 | 15,000 | $936,450 | 0.13% |
| 85 | Tronox Holdings plc | TROX | 60,000 | $862,800 | 0.12% |
| 86 | nVent Electric plc | NVT | 19,200 | $824,448 | 0.12% |
| 87 | NIO Inc. | NIOIF | 70,000 | $735,700 | 0.10% |
| 88 | ONEOK, Inc. | OKE | 11,400 | $724,356 | 0.10% |
| 89 | Arconic Corporation | 03966V107 | 27,000 | $708,210 | 0.10% |
| 90 | Livent Corporation | LIVG | 30,000 | $651,600 | 0.09% |
| 91 | Plug Power, Inc | PLUG | 50,000 | $586,000 | 0.08% |
| 92 | Snowflake Inc. | SNOW | 3,300 | $509,157 | 0.07% |
| 93 | Ambarella, Inc. | AMBA | 5,400 | $418,068 | 0.06% |
| 94 | Ventyx Biosciences, Inc. | 92332V107 | 7,107 | $238,085 | 0.03% |
| 95 | Ballard Power Systems, Inc. | BALL | 30,000 | $167,100 | 0.02% |
| 96 | Baidu, Inc. | BAIDF | 800 | $120,736 | 0.02% |
| 97 | Occidental Petroleum Corporation | 674599162 | 1,249 | $51,209 | 0.01% |