13F HOLDINGS REPORT
Freemont Management S.A.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-116427
Total Value
$669.6M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOG | 278,100 | $36.4M | 5.43% |
| 2 | Microsoft Corporation | MSFT | 111,600 | $35.2M | 5.26% |
| 3 | EOG Resources, Inc. | EOG | 266,100 | $33.7M | 5.04% |
| 4 | NVIDIA Corporation | NVDA | 77,000 | $33.5M | 5.00% |
| 5 | Apple Inc. | AAPL | 139,700 | $23.9M | 3.57% |
| 6 | Dexcom, Inc. | DXCM | 224,200 | $20.9M | 3.12% |
| 7 | Cheniere Energy, Inc. | LNG | 123,900 | $20.6M | 3.07% |
| 8 | Amazon.com, Inc. | AMZN | 154,800 | $19.7M | 2.94% |
| 9 | RTX Corporation | RTX | 256,900 | $18.5M | 2.76% |
| 10 | Vertex Pharmaceuticals Incorporated | VRTX | 49,400 | $17.2M | 2.57% |
| 11 | Adobe Inc. | ADBE | 31,700 | $16.2M | 2.41% |
| 12 | CF Industries Holding, Inc. | 125269100 | 181,880 | $15.6M | 2.33% |
| 13 | Barrick Gold Corporation | 067901108 | 986,700 | $14.4M | 2.14% |
| 14 | Baker Hughes Company | BKR | 364,600 | $12.9M | 1.92% |
| 15 | Ingersoll Rand Inc. | IR | 194,600 | $12.4M | 1.85% |
| 16 | Meta Platforms, Inc. | META | 39,300 | $11.8M | 1.76% |
| 17 | Broadcom Inc. | AVGO | 14,000 | $11.6M | 1.74% |
| 18 | Moody's Corporation | MCO | 34,800 | $11.0M | 1.64% |
| 19 | Motorola Solutions, Inc. | MSI | 38,500 | $10.5M | 1.57% |
| 20 | Wells Fargo & Company | 949746101 | 242,300 | $9.9M | 1.48% |
| 21 | Golar LNG Limited | GLNG | 388,100 | $9.4M | 1.41% |
| 22 | Caterpillar, Inc. | CAT | 34,200 | $9.3M | 1.39% |
| 23 | Unity Software Inc. | U | 282,500 | $8.9M | 1.32% |
| 24 | Cadence Design Systems, Inc. | CDNS | 37,600 | $8.8M | 1.32% |
| 25 | Advanced Micro Devices, Inc. | AMD | 85,500 | $8.8M | 1.31% |
| 26 | JPMorgan Chase & Co | VYLD | 59,100 | $8.6M | 1.28% |
| 27 | AbbVie Inc. | ABBV | 56,300 | $8.4M | 1.25% |
| 28 | T-Mobile US, Inc. | TMUSZ | 58,100 | $8.1M | 1.22% |
| 29 | Walmart Inc. | WMT | 50,200 | $8.0M | 1.20% |
| 30 | Quanta Services, Inc. | 74762E102 | 41,000 | $7.7M | 1.15% |
| 31 | Bunge Limited | BG | 64,900 | $7.0M | 1.05% |
| 32 | Arcosa, Inc. | ACA | 95,100 | $6.8M | 1.02% |
| 33 | Coterra Energy Inc. | CTRA | 248,100 | $6.7M | 1.00% |
| 34 | Avantor, Inc. | AVTR | 316,700 | $6.7M | 1.00% |
| 35 | Pure Storage, Inc. | 74624M102 | 183,100 | $6.5M | 0.97% |
| 36 | Merck & Company, Inc. | MRK | 62,400 | $6.4M | 0.96% |
| 37 | NextEra Energy, Inc. | NEE-PW | 111,900 | $6.4M | 0.96% |
| 38 | Thermo Fisher Scientific Inc. | TMO | 12,500 | $6.3M | 0.94% |
| 39 | Verisk Analytics, Inc. | VRSK | 26,500 | $6.3M | 0.93% |
| 40 | Splunk Inc. | 848637104 | 41,500 | $6.1M | 0.91% |
| 41 | McDonald's Corporation | MCD | 23,000 | $6.1M | 0.90% |
| 42 | BioMarin Pharmaceutical Inc. | BMRN | 66,700 | $5.9M | 0.88% |
| 43 | Ambarella, Inc. | AMBA | 107,300 | $5.7M | 0.85% |
| 44 | Pinterest, Inc. | PINS | 191,700 | $5.2M | 0.77% |
| 45 | MP Materials Corp. | MP | 270,500 | $5.2M | 0.77% |
| 46 | McKesson Corporation | MCK | 11,800 | $5.1M | 0.77% |
| 47 | Marvell Technology, Inc. | MRVL | 94,000 | $5.1M | 0.76% |
| 48 | Abbott Laboratories | ABLZF | 52,420 | $5.1M | 0.76% |
| 49 | Bristol-Myers Squibb Company | CELG-RI | 85,300 | $5.0M | 0.74% |
| 50 | Air Product & Chemicals, Inc. | AIIR | 16,800 | $4.8M | 0.71% |
| 51 | NRG Energy, Inc. | NRG | 120,800 | $4.7M | 0.69% |
| 52 | Pioneer Natural Resources Company | 723787107 | 19,900 | $4.6M | 0.68% |
| 53 | Equinix, Inc. | EQIX | 6,200 | $4.5M | 0.67% |
| 54 | Intuit Inc. | INTU | 8,700 | $4.4M | 0.66% |
| 55 | Deere & Company | DE | 11,500 | $4.3M | 0.65% |
| 56 | CCC Intelligent Solutions Holdings Inc. | CCC | 320,900 | $4.3M | 0.64% |
| 57 | Keysight Technologies Inc. | KEYS | 32,100 | $4.2M | 0.63% |
| 58 | Dollar Tree Inc. | DLTR | 38,420 | $4.1M | 0.61% |
| 59 | S&P Global Inc. | SPGI | 10,800 | $3.9M | 0.59% |
| 60 | ServiceNow, Inc. | NOW | 6,600 | $3.7M | 0.55% |
| 61 | Fiserv, Inc. | FISV | 30,700 | $3.5M | 0.52% |
| 62 | Pan American Silver Corp. | 697900108 | 232,000 | $3.4M | 0.50% |
| 63 | Visa Inc. | V | 14,220 | $3.3M | 0.49% |
| 64 | Cognizant Technology Solutions Corporation | CTSH | 47,400 | $3.2M | 0.48% |
| 65 | Honeywell International Inc. | 438516106 | 14,800 | $2.7M | 0.41% |
| 66 | VanEck Gold Miners ETF | 92189F106 | 100,000 | $2.7M | 0.40% |
| 67 | Fair Isaac Corporation | FICO | 2,500 | $2.2M | 0.32% |
| 68 | Freeport-McMoRan, Inc. | FCX | 50,000 | $1.9M | 0.28% |
| 69 | Vaneck Rare Earth/Strategic Metals ETF | 92189H805 | 24,999 | $1.7M | 0.25% |
| 70 | Occidental Petroleum Corporation | 674599105 | 25,000 | $1.6M | 0.24% |
| 71 | Alcoa Corporation | AA | 50,000 | $1.5M | 0.22% |
| 72 | Global X Uranium | 37954Y871 | 50,000 | $1.4M | 0.20% |
| 73 | Shoals Technologies Group, Inc. | SHLS | 65,700 | $1.2M | 0.18% |
| 74 | ATI Inc. | ATI | 22,800 | $938,220 | 0.14% |
| 75 | Hexcel Corporation | 428291108 | 14,100 | $918,474 | 0.14% |
| 76 | nVent Electric plc | NVT | 16,400 | $869,036 | 0.13% |
| 77 | American Tower Corporation | 03027X100 | 5,100 | $838,695 | 0.13% |
| 78 | Tronox Holdings plc | TROX | 60,000 | $806,400 | 0.12% |
| 79 | Livent Corporation | LIVG | 30,000 | $552,300 | 0.08% |
| 80 | Enphase Energy, Inc. | ENPH | 3,900 | $468,585 | 0.07% |
| 81 | Snowflake Inc. | SNOW | 2,800 | $427,756 | 0.06% |
| 82 | Plug Power, Inc | PLUG | 50,000 | $380,000 | 0.06% |
| 83 | NIO Inc. | NIOIF | 40,000 | $361,600 | 0.05% |
| 84 | Ballard Power Systems, Inc. | BALL | 30,000 | $110,100 | 0.02% |
| 85 | Occidental Petroleum Corporation | 674599162 | 1,249 | $54,019 | 0.01% |