13F HOLDINGS REPORT
Freemont Management S.A.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001104659-24-086361
Total Value
$212.0M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 128,000 | $27.0M | 12.72% |
| 2 | Arista Networks, Inc. | ANET | 50,000 | $17.5M | 8.27% |
| 3 | Etsy, Inc. | ETSY | 240,000 | $14.2M | 6.68% |
| 4 | NVIDIA Corporation | NVDA | 107,000 | $13.2M | 6.24% |
| 5 | Ferrari N.V. | RACE | 30,000 | $12.3M | 5.78% |
| 6 | Microsoft Corporation | MSFT | 17,800 | $8.0M | 3.75% |
| 7 | Arista Networks, Inc. | ANET | 21,200 | $7.4M | 3.51% |
| 8 | Meta Platforms, Inc. | META | 14,300 | $7.2M | 3.40% |
| 9 | Alphabet Inc. | GOOG | 35,900 | $6.5M | 3.09% |
| 10 | Amazon.com, Inc. | AMZN | 26,400 | $5.1M | 2.41% |
| 11 | RTX Corporation | RTX | 46,000 | $4.6M | 2.18% |
| 12 | VanEck Gold Miners ETF | 92189F106 | 120,000 | $4.1M | 1.92% |
| 13 | Barrick Gold Corporation | 067901108 | 208,100 | $3.5M | 1.64% |
| 14 | Vertex Pharmaceuticals Incorporated | VRTX | 6,400 | $3.0M | 1.42% |
| 15 | Marathon Petroleum Corporation | MARA | 16,900 | $2.9M | 1.38% |
| 16 | Broadcom Inc. | AVGO | 1,800 | $2.9M | 1.36% |
| 17 | Cheniere Energy, Inc. | LNG | 16,000 | $2.8M | 1.32% |
| 18 | Flowserve Corporation | FLS | 51,603 | $2.5M | 1.17% |
| 19 | Palo Alto Networks, Inc. | PANW | 7,100 | $2.4M | 1.14% |
| 20 | Dollar Tree, Inc. | DLTR | 22,000 | $2.3M | 1.11% |
| 21 | Constellation Brands, Inc. | STZ | 9,000 | $2.3M | 1.09% |
| 22 | Ingersoll Rand Inc. | IR | 25,100 | $2.3M | 1.08% |
| 23 | Global X Uranium | 37954Y871 | 70,000 | $2.0M | 0.96% |
| 24 | Alcoa Corporation | AA | 50,000 | $2.0M | 0.94% |
| 25 | Motorola Solutions, Inc. | MSI | 5,000 | $1.9M | 0.91% |
| 26 | Wells Fargo & Company | 949746101 | 31,200 | $1.9M | 0.87% |
| 27 | Vertiv Holdings Co | VRT | 21,200 | $1.8M | 0.87% |
| 28 | Advanced Micro Devices, Inc. | AMD | 11,000 | $1.8M | 0.84% |
| 29 | Baker Hughes Company | BKR | 47,000 | $1.7M | 0.78% |
| 30 | Golar LNG Limited | GLNG | 50,000 | $1.6M | 0.74% |
| 31 | JPMorgan Chase & Co | VYLD | 7,600 | $1.5M | 0.73% |
| 32 | Pure Storage, Inc. | 74624M102 | 23,500 | $1.5M | 0.71% |
| 33 | e.l.f. Beauty, Inc. | ELF | 7,100 | $1.5M | 0.71% |
| 34 | Cadence Design Systems, Inc. | CDNS | 4,800 | $1.5M | 0.70% |
| 35 | CCC Intelligent Solutions Holdings Inc. | CCC | 128,300 | $1.4M | 0.67% |
| 36 | Rockwell Automation, Inc. | ROK | 5,100 | $1.4M | 0.66% |
| 37 | Quanta Services, Inc. | 74762E102 | 5,300 | $1.3M | 0.64% |
| 38 | T-Mobile US, Inc. | TMUSZ | 7,500 | $1.3M | 0.62% |
| 39 | Walmart Inc. | WMT | 19,500 | $1.3M | 0.62% |
| 40 | Chevron Corporation | CVX | 8,300 | $1.3M | 0.61% |
| 41 | Vaneck Rare Earth/Strategic Metals ETF | 92189H805 | 29,899 | $1.3M | 0.60% |
| 42 | Tesla, Inc. | TSLA | 6,300 | $1.2M | 0.59% |
| 43 | AbbVie Inc. | ABBV | 7,200 | $1.2M | 0.58% |
| 44 | Arcosa, Inc. | ACA | 14,800 | $1.2M | 0.58% |
| 45 | Autodesk, Inc. | ADSK | 4,800 | $1.2M | 0.56% |
| 46 | The Progressive Corporation | 743315103 | 5,500 | $1.1M | 0.54% |
| 47 | BWX Technologies, Inc. | BWXT | 11,800 | $1.1M | 0.53% |
| 48 | Fair Isaac Corporation | FICO | 700 | $1.0M | 0.49% |
| 49 | Archer-Daniels-Midland Company | ADM | 16,800 | $1.0M | 0.48% |
| 50 | Merck & Company, Inc. | MRK | 8,100 | $1.0M | 0.47% |
| 51 | Freeport-McMoRan, Inc. | FCX | 20,000 | $972,000 | 0.46% |
| 52 | McKesson Corporation | MCK | 1,600 | $934,464 | 0.44% |
| 53 | MetLife, Inc. | MET-PF | 12,900 | $905,451 | 0.43% |
| 54 | Bunge Global SA | BG | 8,400 | $896,868 | 0.42% |
| 55 | The Estee Lauder Companies Inc. | 518439104 | 8,400 | $893,760 | 0.42% |
| 56 | Thermo Fisher Scientific Inc. | TMO | 1,600 | $884,800 | 0.42% |
| 57 | BellRing Brands, Inc | BRBR | 15,400 | $879,956 | 0.42% |
| 58 | Avantor, Inc. | AVTR | 40,800 | $864,960 | 0.41% |
| 59 | Coterra Energy Inc. | CTRA | 31,900 | $850,773 | 0.40% |
| 60 | Marvell Technology, Inc. | MRVL | 12,100 | $845,790 | 0.40% |
| 61 | Intuit Inc. | INTU | 1,100 | $722,931 | 0.34% |
| 62 | Abbott Laboratories | ABLZF | 6,820 | $708,666 | 0.33% |
| 63 | BioMarin Pharmaceutical Inc. | BMRN | 8,600 | $708,038 | 0.33% |
| 64 | GE Aerospace | 369604301 | 4,427 | $703,760 | 0.33% |
| 65 | Exxon Mobil Corporation | XOM | 5,883 | $677,251 | 0.32% |
| 66 | Targa Resources Corp. | TRGP | 5,100 | $656,778 | 0.31% |
| 67 | ServiceNow, Inc. | NOW | 800 | $629,336 | 0.30% |
| 68 | Equinix, Inc. | EQIX | 800 | $605,280 | 0.29% |
| 69 | Curtiss-Wright Corporation | CW | 2,200 | $596,156 | 0.28% |
| 70 | Pan American Silver Corp. | 697900108 | 29,900 | $594,412 | 0.28% |
| 71 | Fiserv, Inc. | FISV | 3,900 | $581,256 | 0.27% |
| 72 | Visa Inc. | V | 1,820 | $477,695 | 0.23% |
| 73 | NIO Inc. | NIOIF | 80,000 | $332,800 | 0.16% |
| 74 | Arcadium Lithium plc | G0508H110 | 72,180 | $242,525 | 0.11% |
| 75 | nVent Electric plc | NVT | 2,200 | $168,542 | 0.08% |
| 76 | ATI Inc. | ATI | 2,900 | $160,805 | 0.08% |
| 77 | Plug Power, Inc | PLUG | 50,000 | $116,500 | 0.05% |
| 78 | Ballard Power Systems, Inc. | BALL | 30,000 | $67,500 | 0.03% |
| 79 | Occidental Petroleum Corporation | 674599162 | 1,249 | $51,409 | 0.02% |