13F HOLDINGS REPORT
Freemont Management S.A.
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001104659-24-114417
Total Value
$204.4M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ferrari N.V. | RACE | 30,000 | $14.1M | 6.90% |
| 2 | NVIDIA Corporation | NVDA | 111,500 | $13.5M | 6.63% |
| 3 | Apple Inc. | AAPL | 55,000 | $12.8M | 6.27% |
| 4 | Meta Platforms, Inc. | META | 14,300 | $8.2M | 4.01% |
| 5 | Microsoft Corporation | MSFT | 17,800 | $7.7M | 3.75% |
| 6 | Motorola Solutions, Inc. | MSI | 14,000 | $6.3M | 3.08% |
| 7 | Alphabet Inc. | GOOG | 35,900 | $6.0M | 2.91% |
| 8 | VanEck Gold Miners ETF | 92189F106 | 140,000 | $5.6M | 2.73% |
| 9 | RTX Corporation | RTX | 46,000 | $5.6M | 2.73% |
| 10 | Amazon.com, Inc. | AMZN | 26,400 | $4.9M | 2.41% |
| 11 | The Williams Companies, Inc. | 969457900 | 100,000 | $4.6M | 2.23% |
| 12 | e.l.f. Beauty, Inc. | ELF | 40,000 | $4.4M | 2.13% |
| 13 | Vertiv Holdings Co | VRT | 42,400 | $4.2M | 2.06% |
| 14 | Barrick Gold Corporation | 067901108 | 208,100 | $4.1M | 2.03% |
| 15 | The Estee Lauder Companies Inc. | 518439904 | 40,000 | $4.0M | 1.95% |
| 16 | Constellation Brands, Inc. | STZ | 15,000 | $3.9M | 1.91% |
| 17 | Targa Resources Corp. | TRGP | 22,200 | $3.3M | 1.61% |
| 18 | Flowserve Corporation | FLS | 60,100 | $3.1M | 1.52% |
| 19 | Broadcom Inc. | AVGO | 18,000 | $3.1M | 1.52% |
| 20 | Vertex Pharmaceuticals Incorporated | VRTX | 6,400 | $3.0M | 1.46% |
| 21 | VanEck Junior Gold Miners ETF | 92189F791 | 60,000 | $2.9M | 1.43% |
| 22 | Cheniere Energy, Inc. | LNG | 16,000 | $2.9M | 1.41% |
| 23 | Arista Networks, Inc. | ANET | 7,200 | $2.8M | 1.35% |
| 24 | Marathon Petroleum Corporation | MARA | 16,900 | $2.8M | 1.35% |
| 25 | Truist Financial Corporation | 89832Q109 | 58,400 | $2.5M | 1.22% |
| 26 | Ingersoll Rand Inc. | IR | 25,100 | $2.5M | 1.21% |
| 27 | Palo Alto Networks, Inc. | PANW | 7,100 | $2.4M | 1.19% |
| 28 | Global X Uranium | 37954Y871 | 70,000 | $2.0M | 0.98% |
| 29 | Alcon, Inc. | ALC | 20,000 | $2.0M | 0.98% |
| 30 | Alcoa Corporation | AA | 50,000 | $1.9M | 0.94% |
| 31 | AeroVironment, Inc. | AVAV | 9,200 | $1.8M | 0.90% |
| 32 | First Citizens BancShares, Inc. | 31946M103 | 1,000 | $1.8M | 0.90% |
| 33 | Curtiss-Wright Corporation | CW | 5,600 | $1.8M | 0.90% |
| 34 | Golar LNG Limited | GLNG | 50,000 | $1.8M | 0.90% |
| 35 | Advanced Micro Devices, Inc. | AMD | 11,000 | $1.8M | 0.88% |
| 36 | Wells Fargo & Company | 949746101 | 31,200 | $1.8M | 0.86% |
| 37 | Trane Technologies plc | TT | 4,500 | $1.7M | 0.86% |
| 38 | Baker Hughes Company | BKR | 47,000 | $1.7M | 0.83% |
| 39 | Tesla, Inc. | TSLA | 6,300 | $1.6M | 0.81% |
| 40 | JPMorgan Chase & Co | VYLD | 7,600 | $1.6M | 0.78% |
| 41 | Owens Corning | OC | 9,000 | $1.6M | 0.78% |
| 42 | Quanta Services, Inc. | 74762E102 | 5,300 | $1.6M | 0.77% |
| 43 | Walmart Inc. | WMT | 19,500 | $1.6M | 0.77% |
| 44 | Illumina, Inc. | ILMN | 12,000 | $1.6M | 0.77% |
| 45 | T-Mobile US, Inc. | TMUSZ | 7,500 | $1.5M | 0.76% |
| 46 | D.R. Horton, Inc. | 23331A109 | 8,000 | $1.5M | 0.75% |
| 47 | AerCap Holdings N.V. | AER | 15,800 | $1.5M | 0.73% |
| 48 | Watsco, Inc. | WSO-B | 3,000 | $1.5M | 0.72% |
| 49 | AbbVie Inc. | ABBV | 7,200 | $1.4M | 0.70% |
| 50 | CCC Intelligent Solutions Holdings Inc. | CCC | 128,300 | $1.4M | 0.69% |
| 51 | Arcosa, Inc. | ACA | 14,800 | $1.4M | 0.69% |
| 52 | The Progressive Corporation | 743315103 | 5,500 | $1.4M | 0.68% |
| 53 | Vaneck Rare Earth/Strategic Metals ETF | 92189H805 | 29,899 | $1.4M | 0.67% |
| 54 | Fair Isaac Corporation | FICO | 700 | $1.4M | 0.67% |
| 55 | Cadence Design Systems, Inc. | CDNS | 4,800 | $1.3M | 0.64% |
| 56 | BWX Technologies, Inc. | BWXT | 11,800 | $1.3M | 0.63% |
| 57 | Pure Storage, Inc. | 74624M102 | 23,500 | $1.2M | 0.58% |
| 58 | GE Aerospace | 369604301 | 6,100 | $1.2M | 0.56% |
| 59 | Abbott Laboratories | ABLZF | 10,000 | $1.1M | 0.56% |
| 60 | MetLife, Inc. | MET-PF | 12,900 | $1.1M | 0.52% |
| 61 | Avantor, Inc. | AVTR | 40,800 | $1.1M | 0.52% |
| 62 | Freeport-McMoRan, Inc. | FCX | 20,000 | $998,400 | 0.49% |
| 63 | Thermo Fisher Scientific Inc. | TMO | 1,600 | $989,712 | 0.48% |
| 64 | BellRing Brands, Inc | BRBR | 15,400 | $935,088 | 0.46% |
| 65 | Merck & Company, Inc. | MRK | 8,100 | $919,836 | 0.45% |
| 66 | Marvell Technology, Inc. | MRVL | 12,100 | $872,652 | 0.43% |
| 67 | The Estee Lauder Companies Inc. | 518439104 | 8,400 | $837,396 | 0.41% |
| 68 | e.l.f. Beauty, Inc. | ELF | 7,100 | $774,113 | 0.38% |
| 69 | ServiceNow, Inc. | NOW | 800 | $715,512 | 0.35% |
| 70 | Equinix, Inc. | EQIX | 800 | $710,104 | 0.35% |
| 71 | Fiserv, Inc. | FISV | 3,900 | $700,635 | 0.34% |
| 72 | Intuit Inc. | INTU | 1,100 | $683,100 | 0.33% |
| 73 | Pan American Silver Corp. | 697900108 | 29,900 | $624,013 | 0.31% |
| 74 | Visa Inc. | V | 2,000 | $549,900 | 0.27% |
| 75 | Arcadium Lithium plc | G0508H110 | 72,180 | $205,713 | 0.10% |
| 76 | ATI Inc. | ATI | 2,900 | $194,039 | 0.09% |
| 77 | Plug Power, Inc | PLUG | 50,000 | $113,000 | 0.06% |
| 78 | Ballard Power Systems, Inc. | BALL | 30,000 | $54,000 | 0.03% |
| 79 | Occidental Petroleum Corporation | 674599162 | 1,249 | $37,120 | 0.02% |