13F HOLDINGS REPORT
Freemont Management S.A.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001104659-25-010994
Total Value
$229.5M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 111,500 | $15.0M | 6.53% |
| 2 | Apple Inc. | AAPL | 55,000 | $13.8M | 6.00% |
| 3 | Ferrari N.V. | RACE | 30,000 | $12.7M | 5.55% |
| 4 | Meta Platforms, Inc. | META | 14,300 | $8.4M | 3.65% |
| 5 | Microsoft Corporation | MSFT | 17,800 | $7.5M | 3.27% |
| 6 | Alphabet Inc. | GOOG | 35,900 | $6.8M | 2.96% |
| 7 | Motorola Solutions, Inc. | MSI | 14,000 | $6.5M | 2.82% |
| 8 | Amazon.com, Inc. | AMZN | 26,400 | $5.8M | 2.52% |
| 9 | The Williams Companies, Inc. | 969457900 | 100,000 | $5.4M | 2.36% |
| 10 | RTX Corporation | RTX | 46,000 | $5.3M | 2.32% |
| 11 | Truist Financial Corporation | 89832Q109 | 116,800 | $5.1M | 2.21% |
| 12 | Vertiv Holdings Co | VRT | 42,400 | $4.8M | 2.10% |
| 13 | VanEck Gold Miners ETF | 92189F106 | 140,000 | $4.7M | 2.07% |
| 14 | Autodesk, Inc. | ADSK | 16,000 | $4.7M | 2.06% |
| 15 | Chevron Corporation | CVX | 30,000 | $4.3M | 1.89% |
| 16 | Broadcom Inc. | AVGO | 18,000 | $4.2M | 1.82% |
| 17 | Targa Resources Corp. | TRGP | 22,200 | $4.0M | 1.73% |
| 18 | DexCom, Inc. | DXCM | 50,000 | $3.9M | 1.69% |
| 19 | VanEck Junior Gold Miners ETF | 92189F791 | 90,000 | $3.8M | 1.68% |
| 20 | Flowserve Corporation | FLS | 60,100 | $3.5M | 1.51% |
| 21 | Cheniere Energy, Inc. | LNG | 16,000 | $3.4M | 1.50% |
| 22 | e.l.f. Beauty, Inc. | ELF | 27,100 | $3.4M | 1.48% |
| 23 | Constellation Brands, Inc. | STZ | 15,000 | $3.4M | 1.46% |
| 24 | Barrick Gold Corporation | 067901108 | 208,100 | $3.2M | 1.41% |
| 25 | Arista Networks, Inc. | ANET | 28,800 | $3.2M | 1.39% |
| 26 | Fair Isaac Corporation | FICO | 1,400 | $2.8M | 1.21% |
| 27 | HubSpot, Inc. | HUBS | 4,000 | $2.8M | 1.21% |
| 28 | Palo Alto Networks, Inc. | PANW | 14,200 | $2.6M | 1.13% |
| 29 | Vertex Pharmaceuticals Incorporated | VRTX | 6,400 | $2.6M | 1.12% |
| 30 | Tesla, Inc. | TSLA | 6,300 | $2.5M | 1.11% |
| 31 | e.l.f. Beauty, Inc. | ELF | 20,000 | $2.5M | 1.09% |
| 32 | NVR, Inc. | NVR | 300 | $2.5M | 1.07% |
| 33 | Ingersoll Rand Inc. | IR | 25,100 | $2.3M | 0.99% |
| 34 | Wells Fargo & Company | 949746101 | 31,200 | $2.2M | 0.96% |
| 35 | Golar LNG Limited | GLNG | 50,000 | $2.1M | 0.92% |
| 36 | First Citizens BancShares, Inc. | 31946M103 | 1,000 | $2.1M | 0.92% |
| 37 | MasTec, Inc. | MTZ | 15,000 | $2.0M | 0.89% |
| 38 | Curtiss-Wright Corporation | CW | 5,600 | $2.0M | 0.87% |
| 39 | Baker Hughes Company | BKR | 47,000 | $1.9M | 0.84% |
| 40 | Alcoa Corporation | AA | 50,000 | $1.9M | 0.82% |
| 41 | Global X Uranium | 37954Y871 | 70,000 | $1.9M | 0.82% |
| 42 | Dell Technologies Inc. | DELL | 16,000 | $1.8M | 0.80% |
| 43 | JPMorgan Chase & Co | VYLD | 7,600 | $1.8M | 0.79% |
| 44 | Walmart Inc. | WMT | 19,500 | $1.8M | 0.77% |
| 45 | Quanta Services, Inc. | 74762E102 | 5,300 | $1.7M | 0.73% |
| 46 | Trane Technologies plc | TT | 4,500 | $1.7M | 0.72% |
| 47 | T-Mobile US, Inc. | TMUSZ | 7,500 | $1.7M | 0.72% |
| 48 | Illumina, Inc. | ILMN | 12,000 | $1.6M | 0.70% |
| 49 | Owens Corning | OC | 9,000 | $1.5M | 0.67% |
| 50 | CCC Intelligent Solutions Holdings Inc. | CCC | 128,300 | $1.5M | 0.66% |
| 51 | Pure Storage, Inc. | 74624M102 | 23,500 | $1.4M | 0.63% |
| 52 | Cadence Design Systems, Inc. | CDNS | 4,800 | $1.4M | 0.63% |
| 53 | FTAI Aviation Ltd. | FTAIN | 10,000 | $1.4M | 0.63% |
| 54 | Arcosa, Inc. | ACA | 14,800 | $1.4M | 0.62% |
| 55 | Watsco, Inc. | WSO-B | 3,000 | $1.4M | 0.62% |
| 56 | AeroVironment, Inc. | AVAV | 9,200 | $1.4M | 0.62% |
| 57 | Axon Enterprise, Inc. | AXON | 2,300 | $1.4M | 0.60% |
| 58 | Marvell Technology, Inc. | MRVL | 12,100 | $1.3M | 0.58% |
| 59 | Advanced Micro Devices, Inc. | AMD | 11,000 | $1.3M | 0.58% |
| 60 | The Progressive Corporation | 743315103 | 5,500 | $1.3M | 0.57% |
| 61 | BWX Technologies, Inc. | BWXT | 11,800 | $1.3M | 0.57% |
| 62 | AbbVie Inc. | ABBV | 7,200 | $1.3M | 0.56% |
| 63 | Vaneck Rare Earth/Strategic Metals ETF | 92189H805 | 29,899 | $1.2M | 0.51% |
| 64 | BellRing Brands, Inc | BRBR | 15,400 | $1.2M | 0.51% |
| 65 | Freeport-McMoRan, Inc. | FCX | 30,000 | $1.1M | 0.50% |
| 66 | Abbott Laboratories | ABLZF | 10,000 | $1.1M | 0.49% |
| 67 | MetLife, Inc. | MET-PF | 12,900 | $1.1M | 0.46% |
| 68 | GE Aerospace | 369604301 | 6,100 | $1.0M | 0.44% |
| 69 | Avantor, Inc. | AVTR | 40,800 | $859,656 | 0.37% |
| 70 | ServiceNow, Inc. | NOW | 800 | $848,096 | 0.37% |
| 71 | Thermo Fisher Scientific Inc. | TMO | 1,600 | $832,368 | 0.36% |
| 72 | Merck & Company, Inc. | MRK | 8,100 | $805,788 | 0.35% |
| 73 | Fiserv, Inc. | FISV | 3,900 | $801,138 | 0.35% |
| 74 | Equinix, Inc. | EQIX | 800 | $754,312 | 0.33% |
| 75 | Intuit Inc. | INTU | 1,100 | $691,350 | 0.30% |
| 76 | Visa Inc. | V | 2,000 | $632,080 | 0.28% |
| 77 | The Estee Lauder Companies Inc. | 518439104 | 8,400 | $629,832 | 0.27% |
| 78 | Pan American Silver Corp. | 697900108 | 29,900 | $604,578 | 0.26% |
| 79 | ATI Inc. | ATI | 2,900 | $159,616 | 0.07% |
| 80 | Occidental Petroleum Corporation | 674599162 | 1,249 | $61,713 | 0.03% |
| 81 | Ballard Power Systems, Inc. | BALL | 30,000 | $49,800 | 0.02% |