13F HOLDINGS REPORT (Amended)
Freemont Management S.A.
Quarter ended Q1 2023 · Filed March 24, 2023 · Accession 0001839882-23-007473
Total Value
$637.5M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ESTEE LAUDER COMPANIES | 518439104 | 99,900 | $24.8M | 3.89% |
| 2 | EOG RESOURCES INC | EOG | 189,300 | $24.5M | 3.85% |
| 3 | ALIBABA GROUP HOLDING-SP | BBAAY | 273,012 | $24.0M | 3.77% |
| 4 | MICROSOFT | MSFT | 96,600 | $23.2M | 3.63% |
| 5 | CHENIERE ENERGY INC | LNG | 144,800 | $21.7M | 3.41% |
| 6 | APPLE COMPUTER INC | AAPL | 163,300 | $21.2M | 3.33% |
| 7 | CF INDUSTRIES HOLDING INC | 125269100 | 234,300 | $20.0M | 3.13% |
| 8 | UNITY SOFTWARE INC | U | 620,700 | $17.7M | 2.78% |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 57,700 | $16.7M | 2.61% |
| 10 | DEXCOM INC | DXCM | 131,000 | $14.8M | 2.33% |
| 11 | LINDE PLC EUR | LIN | 43,100 | $14.1M | 2.20% |
| 12 | UNUM GROUP | UNMA | 327,500 | $13.4M | 2.11% |
| 13 | ISHARES CORE S&P 500 ETF | 464287200 | 32,931 | $12.7M | 1.98% |
| 14 | ALPHABET INC | GOOG | 134,900 | $11.9M | 1.87% |
| 15 | WELLS FARGO & CO | 949746101 | 283,100 | $11.7M | 1.83% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 44,900 | $11.6M | 1.82% |
| 17 | MOODY'S CORP | MCO | 40,700 | $11.3M | 1.78% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 130,700 | $10.9M | 1.71% |
| 19 | VERTIV HOLDINGS CO | VRT | 785,500 | $10.7M | 1.68% |
| 20 | ABBVIE INC | ABBV | 65,800 | $10.6M | 1.67% |
| 21 | ILLUMINA INC | ILMN | 49,700 | $10.0M | 1.58% |
| 22 | RAYTHEON TECHNOLOGIES | RTX | 95,900 | $9.7M | 1.52% |
| 23 | JPMORGAN CHASE & CO | VYLD | 69,100 | $9.3M | 1.45% |
| 24 | NVIDIA Corp | NVDA | 57,900 | $8.5M | 1.33% |
| 25 | WAL-MART STORES INC | WMT | 58,600 | $8.3M | 1.30% |
| 26 | MERCK & CO INC | MRK | 72,800 | $8.1M | 1.27% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 14,600 | $8.0M | 1.26% |
| 28 | BAKER HUGHES CO | BKR | 269,000 | $7.9M | 1.25% |
| 29 | AMAZON COM INC | AMZN | 93,900 | $7.9M | 1.24% |
| 30 | MP MATERIALS CORP | MP | 316,100 | $7.7M | 1.20% |
| 31 | CBRE GROUP INC | CBRE | 98,100 | $7.5M | 1.18% |
| 32 | BARRICK GOLD CORP | 067901108 | 423,700 | $7.3M | 1.14% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 99,700 | $7.2M | 1.13% |
| 34 | MC DONALD'S | MCD | 26,900 | $7.1M | 1.11% |
| 35 | CADENCE DESIGN SYS INC | CDNS | 43,900 | $7.1M | 1.11% |
| 36 | ABBOTT LABORATORIES | ABLZF | 61,320 | $6.7M | 1.06% |
| 37 | DOLLAR TREE INC | DLTR | 44,920 | $6.4M | 1.00% |
| 38 | INGERSOLL-RAND INC | IR | 117,400 | $6.1M | 0.96% |
| 39 | ORGANON & CO-W/I | OGN | 218,600 | $6.1M | 0.96% |
| 40 | AIR PRODUCT & CHEMICALS INC | AIIR | 19,600 | $6.0M | 0.95% |
| 41 | DEERE & CO | DE | 13,400 | $5.7M | 0.90% |
| 42 | GENERAC HOLDINGS INC | GNRC | 56,400 | $5.7M | 0.89% |
| 43 | WALT DISNEY CO. | 254687106 | 63,000 | $5.5M | 0.86% |
| 44 | VERISK ANALYTICS INC | VRSK | 31,000 | $5.5M | 0.86% |
| 45 | MCKESSON CORP | MCK | 13,800 | $5.2M | 0.81% |
| 46 | GOLAR LNG LTD | GLNG | 226,600 | $5.2M | 0.81% |
| 47 | BAIDU INC - SPON ADR | BAIDF | 42,800 | $4.9M | 0.77% |
| 48 | PALO ALTO NETWORKS INC | PANW | 34,500 | $4.8M | 0.76% |
| 49 | MOLSON COORS BREWING CO | TAP-A | 91,600 | $4.7M | 0.74% |
| 50 | EQUINIX INC | EQIX | 7,200 | $4.7M | 0.74% |
| 51 | RAYMOND JAMES FINANCIAL INC | 754730109 | 42,400 | $4.5M | 0.71% |
| 52 | NRG ENERGY INC | NRG | 141,100 | $4.5M | 0.70% |
| 53 | PAN AMERICAN SILVER CORP | 697900108 | 271,100 | $4.4M | 0.69% |
| 54 | TARGET CORP | TGT | 29,300 | $4.4M | 0.69% |
| 55 | S&P GLOBAL INC | SPGI | 12,600 | $4.2M | 0.66% |
| 56 | SPLUNK INC | 848637104 | 48,500 | $4.2M | 0.66% |
| 57 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 109,800 | $4.1M | 0.64% |
| 58 | ALASKA AIR GROUP INC | ALK | 93,800 | $4.0M | 0.63% |
| 59 | INTUIT INC | INTU | 10,200 | $4.0M | 0.62% |
| 60 | HONEYWELL INTERNATIONAL INC | 438516106 | 17,300 | $3.7M | 0.58% |
| 61 | TESLA INC | TSLA | 29,900 | $3.7M | 0.58% |
| 62 | CHEGG INC | CHGG | 143,300 | $3.6M | 0.57% |
| 63 | FISERV INC | FISV | 35,800 | $3.6M | 0.57% |
| 64 | VISA INC-CLASS A SHARES | V | 16,620 | $3.5M | 0.54% |
| 65 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 120,000 | $3.4M | 0.54% |
| 66 | COGNIZANT TECH SOLUTIONS | CTSH | 55,400 | $3.2M | 0.50% |
| 67 | SEA LTD | SE | 58,200 | $3.0M | 0.48% |
| 68 | ARCOSA INC | ACA | 55,600 | $3.0M | 0.47% |
| 69 | SERVICENOW INC | NOW | 7,700 | $3.0M | 0.47% |
| 70 | T-MOBILE US INC | TMUSZ | 19,800 | $2.8M | 0.43% |
| 71 | ADOBE INC | ADBE | 7,000 | $2.4M | 0.37% |
| 72 | ALCOA CORP | AA | 50,000 | $2.3M | 0.36% |
| 73 | Figs Inc | FIGS | 300,000 | $2.0M | 0.32% |
| 74 | VANECK VECTORS RARE EARTH/ST | 92189H805 | 24,999 | $1.9M | 0.30% |
| 75 | SHOALS TECHNOLOGIES GROUP | SHLS | 76,800 | $1.9M | 0.30% |
| 76 | STELLANTIS NV | STLA | 127,300 | $1.8M | 0.28% |
| 77 | FAIR ISAAC CORP | FICO | 3,000 | $1.8M | 0.28% |
| 78 | NCINO INC | NCNO | 57,800 | $1.5M | 0.24% |
| 79 | FREEPORT-MCMORAN INC. | FCX | 40,000 | $1.5M | 0.24% |
| 80 | AMERICAN TOWER CORP | 03027X100 | 6,000 | $1.3M | 0.20% |
| 81 | GLOBAL X URANIUM ETF | 37954Y871 | 60,000 | $1.2M | 0.19% |
| 82 | ENPHASE ENERGY INC | ENPH | 4,500 | $1.2M | 0.19% |
| 83 | HEXCEL CORP | 428291108 | 16,500 | $971,025 | 0.15% |
| 84 | TRONOX HOLDINGS PLC | TROX | 60,000 | $822,600 | 0.13% |
| 85 | ALLEGHENY TECHNOLOGIES INC | ATI | 26,700 | $797,262 | 0.13% |
| 86 | KEYSIGHT TECHNOLOGIES IN | KEYS | 4,600 | $786,922 | 0.12% |
| 87 | ONEOK INC | OKE | 11,400 | $748,980 | 0.12% |
| 88 | NVENT ELECTRIC PLC-W/I | NVT | 19,200 | $738,624 | 0.12% |
| 89 | OCCIDENTAL PETROLEUM CORP | 674599105 | 10,000 | $629,900 | 0.10% |
| 90 | LIVENT CORP | LIVG | 30,000 | $596,100 | 0.09% |
| 91 | ARCONIC CORP | 03966V107 | 27,000 | $571,320 | 0.09% |
| 92 | PLUG POWER INC | PLUG | 40,000 | $494,800 | 0.08% |
| 93 | NIO INC | NIOIF | 50,000 | $487,500 | 0.08% |
| 94 | SNOWFLAKE INC | SNOW | 3,300 | $473,682 | 0.07% |
| 95 | AMBARELLA INC | AMBA | 5,400 | $444,042 | 0.07% |
| 96 | PINTEREST INC- CLASS A | PINS | 18,287 | $444,008 | 0.07% |
| 97 | BALLARD POWER SYSTEMS INC | BALL | 50,000 | $239,500 | 0.04% |
| 98 | VENTYX BIOSCIENCES INC | 92332V107 | 7,107 | $233,039 | 0.04% |
| 99 | OCCIDENTAL PETROLEUM CORP WARRANT | 674599162 | 1,249 | $51,496 | 0.01% |
| 100 | JFROG LTD | FROG | 2,000 | $42,660 | 0.01% |