13F HOLDINGS REPORT
Freemont Management S.A.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001104659-24-060590
Total Value
$700.7M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 105,500 | $44.4M | 6.33% |
| 2 | Arista Networks, Inc. | ANET | 126,000 | $36.5M | 5.21% |
| 3 | Alphabet Inc. | GOOG | 212,500 | $32.4M | 4.62% |
| 4 | NVIDIA Corporation | NVDA | 33,200 | $30.0M | 4.28% |
| 5 | Meta Platforms, Inc. | META | 60,000 | $29.1M | 4.16% |
| 6 | Amazon.com, Inc. | AMZN | 156,300 | $28.2M | 4.02% |
| 7 | NVIDIA Corporation | NVDA | 30,000 | $27.1M | 3.87% |
| 8 | RTX Corporation | RTX | 272,500 | $26.6M | 3.79% |
| 9 | Apple Inc. | AAPL | 106,700 | $18.3M | 2.61% |
| 10 | Vertex Pharmaceuticals Incorporated | VRTX | 37,700 | $15.8M | 2.25% |
| 11 | Cheniere Energy, Inc. | LNG | 94,500 | $15.2M | 2.18% |
| 12 | Constellation Brands, Inc. | STZ | 53,700 | $14.6M | 2.08% |
| 13 | Broadcom Inc. | AVGO | 10,700 | $14.2M | 2.02% |
| 14 | Ingersoll Rand Inc. | IR | 148,500 | $14.1M | 2.01% |
| 15 | Tesla, Inc. | TSLA | 80,000 | $14.1M | 2.01% |
| 16 | Barrick Gold Corporation | 067901108 | 769,400 | $12.8M | 1.83% |
| 17 | Palo Alto Networks, Inc. | PANW | 41,900 | $11.9M | 1.70% |
| 18 | Advanced Micro Devices, Inc. | AMD | 65,200 | $11.8M | 1.68% |
| 19 | CF Industries Holding, Inc. | 125269100 | 138,780 | $11.5M | 1.65% |
| 20 | Wells Fargo & Company | 949746101 | 184,900 | $10.7M | 1.53% |
| 21 | Dexcom, Inc. | DXCM | 76,300 | $10.6M | 1.51% |
| 22 | Motorola Solutions, Inc. | MSI | 29,400 | $10.4M | 1.49% |
| 23 | Vertiv Holdings Co | VRT | 125,900 | $10.3M | 1.47% |
| 24 | Baker Hughes Company | BKR | 278,200 | $9.3M | 1.33% |
| 25 | CCC Intelligent Solutions Holdings Inc. | CCC | 759,600 | $9.1M | 1.30% |
| 26 | JPMorgan Chase & Co | VYLD | 45,100 | $9.0M | 1.29% |
| 27 | Cadence Design Systems, Inc. | CDNS | 28,700 | $8.9M | 1.27% |
| 28 | Rockwell Automation, Inc. | ROK | 30,500 | $8.9M | 1.27% |
| 29 | Ferrari N.V. | RACE | 19,000 | $8.3M | 1.18% |
| 30 | Quanta Services, Inc. | 74762E102 | 31,300 | $8.1M | 1.16% |
| 31 | AbbVie Inc. | ABBV | 43,000 | $7.8M | 1.12% |
| 32 | Chevron Corporation | CVX | 49,600 | $7.8M | 1.12% |
| 33 | Arcosa, Inc. | ACA | 87,900 | $7.5M | 1.08% |
| 34 | Snap Inc. | SNAP | 640,000 | $7.3M | 1.05% |
| 35 | Pure Storage, Inc. | 74624M102 | 139,700 | $7.3M | 1.04% |
| 36 | T-Mobile US, Inc. | TMUSZ | 44,300 | $7.2M | 1.03% |
| 37 | Golar LNG Limited | GLNG | 296,000 | $7.1M | 1.02% |
| 38 | Walmart Inc. | WMT | 115,000 | $6.9M | 0.99% |
| 39 | Merck & Company, Inc. | MRK | 47,700 | $6.3M | 0.90% |
| 40 | Archer-Daniels-Midland Company | ADM | 99,200 | $6.2M | 0.89% |
| 41 | Avantor, Inc. | AVTR | 241,500 | $6.2M | 0.88% |
| 42 | MetLife, Inc. | MET-PF | 76,300 | $5.7M | 0.81% |
| 43 | Fair Isaac Corporation | FICO | 4,500 | $5.6M | 0.80% |
| 44 | Thermo Fisher Scientific Inc. | TMO | 9,500 | $5.5M | 0.79% |
| 45 | BellRing Brands, Inc | BRBR | 91,600 | $5.4M | 0.77% |
| 46 | Stellantis N.V. | STLA | 190,000 | $5.4M | 0.77% |
| 47 | Coterra Energy Inc. | CTRA | 189,200 | $5.3M | 0.75% |
| 48 | Marvell Technology, Inc. | MRVL | 71,700 | $5.1M | 0.73% |
| 49 | McDonald's Corporation | MCD | 17,500 | $4.9M | 0.70% |
| 50 | McKesson Corporation | MCK | 9,000 | $4.8M | 0.69% |
| 51 | Abbott Laboratories | ABLZF | 40,020 | $4.5M | 0.65% |
| 52 | BioMarin Pharmaceutical Inc. | BMRN | 50,900 | $4.4M | 0.63% |
| 53 | Intuit Inc. | INTU | 6,700 | $4.4M | 0.62% |
| 54 | Grab Holdings Limited | GRABW | 1,330,000 | $4.2M | 0.60% |
| 55 | Pioneer Natural Resources Company | 723787107 | 15,100 | $4.0M | 0.57% |
| 56 | Equinix, Inc. | EQIX | 4,800 | $4.0M | 0.57% |
| 57 | ServiceNow, Inc. | NOW | 5,000 | $3.8M | 0.54% |
| 58 | Fiserv, Inc. | FISV | 23,400 | $3.7M | 0.53% |
| 59 | Deere & Company | DE | 8,800 | $3.6M | 0.52% |
| 60 | Targa Resources Corp. | TRGP | 30,500 | $3.4M | 0.49% |
| 61 | Curtiss-Wright Corporation | CW | 13,000 | $3.3M | 0.47% |
| 62 | VanEck Gold Miners ETF | 92189F106 | 100,000 | $3.2M | 0.45% |
| 63 | Visa Inc. | V | 10,920 | $3.0M | 0.43% |
| 64 | Pan American Silver Corp. | 697900108 | 177,000 | $2.7M | 0.38% |
| 65 | Freeport-McMoRan, Inc. | FCX | 50,000 | $2.4M | 0.34% |
| 66 | Alcoa Corporation | AA | 50,000 | $1.7M | 0.24% |
| 67 | Global X Uranium | 37954Y871 | 50,000 | $1.4M | 0.21% |
| 68 | Vaneck Rare Earth/Strategic Metals ETF | 92189H805 | 24,999 | $1.3M | 0.18% |
| 69 | nVent Electric plc | NVT | 12,500 | $942,500 | 0.13% |
| 70 | ATI Inc. | ATI | 17,400 | $890,358 | 0.13% |
| 71 | Occidental Petroleum Corporation | 674599105 | 10,000 | $649,900 | 0.09% |
| 72 | Tronox Holdings plc | TROX | 30,000 | $520,500 | 0.07% |
| 73 | NIO Inc. | NIOIF | 80,000 | $360,000 | 0.05% |
| 74 | Arcadium Lithium plc | G0508H110 | 72,180 | $311,096 | 0.04% |
| 75 | Plug Power, Inc | PLUG | 50,000 | $172,000 | 0.02% |
| 76 | Ballard Power Systems, Inc. | BALL | 30,000 | $83,400 | 0.01% |
| 77 | Occidental Petroleum Corporation | 674599162 | 1,249 | $53,832 | 0.01% |