13F HOLDINGS REPORT
Freemont Management S.A.
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001104659-23-088895
Total Value
$827.5M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOG | 324,900 | $38.9M | 4.70% |
| 2 | EOG Resources, Inc. | EOG | 310,900 | $35.6M | 4.30% |
| 3 | Microsoft Corporation | MSFT | 96,600 | $32.9M | 3.98% |
| 4 | Apple Inc. | AAPL | 163,300 | $31.7M | 3.83% |
| 5 | Estee Lauder Companies, Inc. | 518439104 | 152,900 | $30.0M | 3.63% |
| 6 | CF Industries Holding, Inc. | 125269100 | 354,300 | $24.6M | 2.97% |
| 7 | Amazon.com, Inc. | AMZN | 180,900 | $23.6M | 2.85% |
| 8 | Cheniere Energy, Inc. | LNG | 144,800 | $22.1M | 2.67% |
| 9 | Vertex Pharmaceuticals Incorporated | VRTX | 57,700 | $20.3M | 2.45% |
| 10 | Vertiv Holdings Co | VRT | 785,500 | $19.5M | 2.35% |
| 11 | Barrick Gold Corporation | 067901108 | 1,141,100 | $19.3M | 2.33% |
| 12 | Adobe Inc. | ADBE | 37,000 | $18.1M | 2.19% |
| 13 | Activision Blizzard, Inc. | 00507V109 | 200,000 | $16.9M | 2.04% |
| 14 | Dexcom, Inc. | DXCM | 131,000 | $16.8M | 2.03% |
| 15 | Tesla, Inc. | TSLA | 60,900 | $15.9M | 1.93% |
| 16 | Ingersoll Rand Inc. | IR | 227,400 | $14.9M | 1.80% |
| 17 | Unity Software Inc. | U | 330,000 | $14.3M | 1.73% |
| 18 | Broadcom Inc. | AVGO | 16,400 | $14.2M | 1.72% |
| 19 | Moody's Corporation | MCO | 40,700 | $14.2M | 1.71% |
| 20 | Baker Hughes Company | BKR | 426,000 | $13.5M | 1.63% |
| 21 | Motorola Solutions, Inc. | MSI | 44,900 | $13.2M | 1.59% |
| 22 | Wells Fargo & Company | 949746101 | 283,100 | $12.1M | 1.46% |
| 23 | Advanced Micro Devices, Inc. | AMD | 100,000 | $11.4M | 1.38% |
| 24 | Cadence Design Systems, Inc. | CDNS | 43,900 | $10.3M | 1.24% |
| 25 | JPMorgan Chase & Co | VYLD | 69,100 | $10.0M | 1.21% |
| 26 | Caterpillar, Inc. | CAT | 40,000 | $9.8M | 1.19% |
| 27 | NextEra Energy, Inc. | NEE-PW | 130,700 | $9.7M | 1.17% |
| 28 | T-Mobile US, Inc. | TMUSZ | 67,800 | $9.4M | 1.14% |
| 29 | RTX Corporation | RTX | 95,900 | $9.4M | 1.14% |
| 30 | Walmart Inc. | WMT | 58,600 | $9.2M | 1.11% |
| 31 | Golar LNG Limited | GLNG | 453,400 | $9.1M | 1.11% |
| 32 | AbbVie Inc. | ABBV | 65,800 | $8.9M | 1.07% |
| 33 | Palo Alto Networks, Inc. | PANW | 34,500 | $8.8M | 1.07% |
| 34 | Arcosa, Inc. | ACA | 111,200 | $8.4M | 1.02% |
| 35 | Merck & Company, Inc. | MRK | 72,800 | $8.4M | 1.02% |
| 36 | McDonald's Corporation | MCD | 26,900 | $8.0M | 0.97% |
| 37 | Thermo Fisher Scientific Inc. | TMO | 14,600 | $7.6M | 0.92% |
| 38 | Avantor, Inc. | AVTR | 370,000 | $7.6M | 0.92% |
| 39 | Ulta Beauty, Inc | ULTA | 16,000 | $7.5M | 0.91% |
| 40 | Quanta Services, Inc. | 74762E102 | 38,000 | $7.5M | 0.90% |
| 41 | Pure Storage, Inc. | 74624M102 | 202,191 | $7.4M | 0.90% |
| 42 | Coterra Energy Inc. | CTRA | 290,000 | $7.3M | 0.89% |
| 43 | MP Materials Corp. | MP | 316,100 | $7.2M | 0.87% |
| 44 | Verisk Analytics, Inc. | VRSK | 31,000 | $7.0M | 0.85% |
| 45 | BioMarin Pharmaceutical Inc. | BMRN | 78,000 | $6.8M | 0.82% |
| 46 | Abbott Laboratories | ABLZF | 61,320 | $6.7M | 0.81% |
| 47 | Marvell Technology, Inc. | MRVL | 109,800 | $6.6M | 0.79% |
| 48 | Dollar Tree Inc. | DLTR | 44,920 | $6.4M | 0.78% |
| 49 | Bristol-Myers Squibb Company | CELG-RI | 99,700 | $6.4M | 0.77% |
| 50 | Keysight Technologies Inc. | KEYS | 37,600 | $6.3M | 0.76% |
| 51 | Pinterest, Inc. | PINS | 224,000 | $6.1M | 0.74% |
| 52 | Parsons Corporation | PSN | 127,000 | $6.1M | 0.74% |
| 53 | Molson Coors Beverage Company | TAP-A | 91,600 | $6.0M | 0.73% |
| 54 | McKesson Corporation | MCK | 13,800 | $5.9M | 0.71% |
| 55 | Air Product & Chemicals, Inc. | AIIR | 19,600 | $5.9M | 0.71% |
| 56 | Equinix, Inc. | EQIX | 7,200 | $5.6M | 0.68% |
| 57 | Deere & Company | DE | 13,400 | $5.4M | 0.66% |
| 58 | NRG Energy, Inc. | NRG | 141,100 | $5.3M | 0.64% |
| 59 | Bunge Limited | BG | 55,900 | $5.3M | 0.64% |
| 60 | Splunk Inc. | 848637104 | 48,500 | $5.1M | 0.62% |
| 61 | NVIDIA Corporation | NVDA | 12,000 | $5.1M | 0.61% |
| 62 | S&P Global Inc. | SPGI | 12,600 | $5.1M | 0.61% |
| 63 | Pioneer Natural Resources Company | 723787107 | 23,200 | $4.8M | 0.58% |
| 64 | Intuit Inc. | INTU | 10,200 | $4.7M | 0.56% |
| 65 | Fiserv, Inc. | FISV | 35,800 | $4.5M | 0.55% |
| 66 | ServiceNow, Inc. | NOW | 7,700 | $4.3M | 0.52% |
| 67 | FIGS, Inc. | FIGS | 500,000 | $4.1M | 0.50% |
| 68 | Pan American Silver Corp. | 697900108 | 271,100 | $4.0M | 0.48% |
| 69 | Visa Inc. | V | 16,620 | $3.9M | 0.48% |
| 70 | Cognizant Technology Solutions Corporation | CTSH | 55,400 | $3.6M | 0.44% |
| 71 | Honeywell International Inc. | 438516106 | 17,300 | $3.6M | 0.43% |
| 72 | CCC Intelligent Solutions Holdings Inc. | CCC | 275,000 | $3.1M | 0.37% |
| 73 | VanEck Gold Miners ETF | 92189F106 | 100,000 | $3.0M | 0.36% |
| 74 | Fair Isaac Corporation | FICO | 3,000 | $2.4M | 0.29% |
| 75 | Sea Limited | SE | 36,981 | $2.1M | 0.26% |
| 76 | Vaneck Rare Earth/Strategic Metals ETF | 92189H805 | 24,999 | $2.1M | 0.25% |
| 77 | Freeport-McMoRan, Inc. | FCX | 50,000 | $2.0M | 0.24% |
| 78 | Shoals Technologies Group, Inc. | SHLS | 76,800 | $2.0M | 0.24% |
| 79 | Alcoa Corporation | AA | 50,000 | $1.7M | 0.21% |
| 80 | Occidental Petroleum Corporation | 674599105 | 25,000 | $1.5M | 0.18% |
| 81 | Chegg, Inc. | CHGG | 143,300 | $1.3M | 0.15% |
| 82 | Hexcel Corporation | 428291108 | 16,500 | $1.3M | 0.15% |
| 83 | ATI Inc. | ATI | 26,700 | $1.2M | 0.14% |
| 84 | American Tower Corporation | 03027X100 | 6,000 | $1.2M | 0.14% |
| 85 | Global X Uranium | 37954Y871 | 50,000 | $1.1M | 0.13% |
| 86 | nVent Electric plc | NVT | 19,200 | $992,064 | 0.12% |
| 87 | Tronox Holdings plc | TROX | 60,000 | $762,600 | 0.09% |
| 88 | Enphase Energy, Inc. | ENPH | 4,500 | $753,660 | 0.09% |
| 89 | NIO Inc. | NIOIF | 70,000 | $678,300 | 0.08% |
| 90 | Snowflake Inc. | SNOW | 3,300 | $580,734 | 0.07% |
| 91 | Livent Corporation | LIVG | 20,000 | $548,600 | 0.07% |
| 92 | Plug Power, Inc | PLUG | 50,000 | $519,500 | 0.06% |
| 93 | Ambarella, Inc. | AMBA | 5,400 | $451,818 | 0.05% |
| 94 | Ballard Power Systems, Inc. | BALL | 30,000 | $130,800 | 0.02% |
| 95 | Occidental Petroleum Corporation | 674599162 | 1,249 | $46,613 | 0.01% |