Q2 2023 · 13F-HR
Freemont Management S.A.holdings as filed
Filed 2023-08-08 · accession 0001104659-23-088895
$827.5M
Reported value
95
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc. | $38.9M | 4.70% | 324,900 | Common | SHARED |
| 26875P101 | EOG | EOG Resources, Inc. | $35.6M | 4.30% | 310,900 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corporation | $32.9M | 3.98% | 96,600 | Common | SHARED |
| 037833100 | AAPL | Apple Inc. | $31.7M | 3.83% | 163,300 | Common | SHARED |
| 518439104 | EL | Estee Lauder Companies, Inc. | $30.0M | 3.63% | 152,900 | Common | SHARED |
| 125269100 | CF | CF Industries Holding, Inc. | $24.6M | 2.97% | 354,300 | Common | SHARED |
| 023135106 | AMZN | Amazon.com, Inc. | $23.6M | 2.85% | 180,900 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy, Inc. | $22.1M | 2.67% | 144,800 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $20.3M | 2.45% | 57,700 | Common | SHARED |
| 92537N108 | VRT | Vertiv Holdings Co | $19.5M | 2.35% | 785,500 | Common | SHARED |
| 067901108 | ABX | Barrick Gold Corporation | $19.3M | 2.33% | 1,141,100 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc. | $18.1M | 2.19% | 37,000 | Common | SHARED |
| 00507V109 | AIY | Activision Blizzard, Inc. | $16.9M | 2.04% | 200,000 | Common | SHARED |
| 252131107 | DXCM | Dexcom, Inc. | $16.8M | 2.03% | 131,000 | Common | SHARED |
| 88160R101 | TSLA | Tesla, Inc. | $15.9M | 1.93% | 60,900 | Common | SHARED |
| 45687V106 | IR | Ingersoll Rand Inc. | $14.9M | 1.80% | 227,400 | Common | SHARED |
| 91332U901 | — | Unity Software Inc. | $14.3M | 1.73% | 330,000 | CALL | SHARED |
| 11135F101 | AVGO | Broadcom Inc. | $14.2M | 1.72% | 16,400 | Common | SHARED |
| 615369105 | MCO | Moody's Corporation | $14.2M | 1.71% | 40,700 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Company | $13.5M | 1.63% | 426,000 | Common | SHARED |
| 620076307 | MSI | Motorola Solutions, Inc. | $13.2M | 1.59% | 44,900 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Company | $12.1M | 1.46% | 283,100 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $11.4M | 1.38% | 100,000 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $10.3M | 1.24% | 43,900 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $10.0M | 1.21% | 69,100 | Common | SHARED |
| 149123101 | CAT | Caterpillar, Inc. | $9.8M | 1.19% | 40,000 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy, Inc. | $9.7M | 1.17% | 130,700 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US, Inc. | $9.4M | 1.14% | 67,800 | Common | SHARED |
| 75513E101 | RTX | RTX Corporation | $9.4M | 1.14% | 95,900 | Common | SHARED |
| 931142103 | WMT | Walmart Inc. | $9.2M | 1.11% | 58,600 | Common | SHARED |
| G9456A100 | GLNG | Golar LNG Limited | $9.1M | 1.11% | 453,400 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc. | $8.9M | 1.07% | 65,800 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks, Inc. | $8.8M | 1.07% | 34,500 | Common | SHARED |
| 039653100 | ACA | Arcosa, Inc. | $8.4M | 1.02% | 111,200 | Common | SHARED |
| 58933Y105 | MRK | Merck & Company, Inc. | $8.4M | 1.02% | 72,800 | Common | SHARED |
| 580135101 | MCD | McDonald's Corporation | $8.0M | 0.97% | 26,900 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $7.6M | 0.92% | 14,600 | Common | SHARED |
| 05352A100 | AVTR | Avantor, Inc. | $7.6M | 0.92% | 370,000 | Common | SHARED |
| 90384S303 | ULTA | Ulta Beauty, Inc | $7.5M | 0.91% | 16,000 | Common | SHARED |
| 74762E102 | QURE | Quanta Services, Inc. | $7.5M | 0.90% | 38,000 | Common | SHARED |
| 74624M102 | P | Pure Storage, Inc. | $7.4M | 0.90% | 202,191 | Common | SHARED |
| 127097903 | — | Coterra Energy Inc. | $7.3M | 0.89% | 290,000 | CALL | SHARED |
| 553368101 | MP | MP Materials Corp. | $7.2M | 0.87% | 316,100 | Common | SHARED |
| 92345Y106 | VRSK | Verisk Analytics, Inc. | $7.0M | 0.85% | 31,000 | Common | SHARED |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc. | $6.8M | 0.82% | 78,000 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $6.7M | 0.81% | 61,320 | Common | SHARED |
| 573874104 | MRVL | Marvell Technology, Inc. | $6.6M | 0.79% | 109,800 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree Inc. | $6.4M | 0.78% | 44,920 | Common | SHARED |
| 110122108 | BMY | Bristol-Myers Squibb Company | $6.4M | 0.77% | 99,700 | Common | SHARED |
| 49338L103 | KEYS | Keysight Technologies Inc. | $6.3M | 0.76% | 37,600 | Common | SHARED |
| 72352L106 | PINS | Pinterest, Inc. | $6.1M | 0.74% | 224,000 | Common | SHARED |
| 70202L102 | PSN | Parsons Corporation | $6.1M | 0.74% | 127,000 | Common | SHARED |
| 60871R209 | TAP | Molson Coors Beverage Company | $6.0M | 0.73% | 91,600 | Common | SHARED |
| 58155Q103 | MCK | McKesson Corporation | $5.9M | 0.71% | 13,800 | Common | SHARED |
| 009158106 | APD | Air Product & Chemicals, Inc. | $5.9M | 0.71% | 19,600 | Common | SHARED |
| 29444U700 | EQIX | Equinix, Inc. | $5.6M | 0.68% | 7,200 | Common | SHARED |
| 244199105 | DE | Deere & Company | $5.4M | 0.66% | 13,400 | Common | SHARED |
| 629377508 | NRG | NRG Energy, Inc. | $5.3M | 0.64% | 141,100 | Common | SHARED |
| G16962105 | BGUSD | Bunge Limited | $5.3M | 0.64% | 55,900 | Common | SHARED |
| 848637104 | SPLKCHF | Splunk Inc. | $5.1M | 0.62% | 48,500 | Common | SHARED |
| 67066G954 | — | NVIDIA Corporation | $5.1M | 0.61% | 12,000 | PUT | SHARED |
| 78409V104 | SPGI | S&P Global Inc. | $5.1M | 0.61% | 12,600 | Common | SHARED |
| 723787107 | PXDEUR | Pioneer Natural Resources Company | $4.8M | 0.58% | 23,200 | Common | SHARED |
| 461202103 | INTU | Intuit Inc. | $4.7M | 0.56% | 10,200 | Common | SHARED |
| 337738108 | FISV | Fiserv, Inc. | $4.5M | 0.55% | 35,800 | Common | SHARED |
| 81762P102 | NOW | ServiceNow, Inc. | $4.3M | 0.52% | 7,700 | Common | SHARED |
| 30260D953 | — | FIGS, Inc. | $4.1M | 0.50% | 500,000 | PUT | SHARED |
| 697900108 | PAAS | Pan American Silver Corp. | $4.0M | 0.48% | 271,100 | Common | SHARED |
| 92826C839 | V | Visa Inc. | $3.9M | 0.48% | 16,620 | Common | SHARED |
| 192446102 | CTSH | Cognizant Technology Solutions Corporation | $3.6M | 0.44% | 55,400 | Common | SHARED |
| 438516106 | HON | Honeywell International Inc. | $3.6M | 0.43% | 17,300 | Common | SHARED |
| 12510Q100 | CCC | CCC Intelligent Solutions Holdings Inc. | $3.1M | 0.37% | 275,000 | Common | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETF | $3.0M | 0.36% | 100,000 | Common | SHARED |
| 303250104 | FICO | Fair Isaac Corporation | $2.4M | 0.29% | 3,000 | Common | SHARED |
| 81141R100 | SE | Sea Limited | $2.1M | 0.26% | 36,981 | Common | SHARED |
| 92189H805 | REMX | Vaneck Rare Earth/Strategic Metals ETF | $2.1M | 0.25% | 24,999 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $2.0M | 0.24% | 50,000 | Common | SHARED |
| 82489W107 | SHLS | Shoals Technologies Group, Inc. | $2.0M | 0.24% | 76,800 | Common | SHARED |
| 013872106 | AA | Alcoa Corporation | $1.7M | 0.21% | 50,000 | Common | SHARED |
| 674599105 | OXY | Occidental Petroleum Corporation | $1.5M | 0.18% | 25,000 | Common | SHARED |
| 163092109 | CHGG | Chegg, Inc. | $1.3M | 0.15% | 143,300 | Common | SHARED |
| 428291108 | HXL | Hexcel Corporation | $1.3M | 0.15% | 16,500 | Common | SHARED |
| 01741R102 | ATI | ATI Inc. | $1.2M | 0.14% | 26,700 | Common | SHARED |
| 03027X100 | AMT | American Tower Corporation | $1.2M | 0.14% | 6,000 | Common | SHARED |
| 37954Y871 | URA | Global X Uranium | $1.1M | 0.13% | 50,000 | Common | SHARED |
| G6700G107 | NVT | nVent Electric plc | $992,064 | 0.12% | 19,200 | Common | SHARED |
| G9087Q102 | TROX | Tronox Holdings plc | $762,600 | 0.09% | 60,000 | Common | SHARED |
| 29355A107 | ENPH | Enphase Energy, Inc. | $753,660 | 0.09% | 4,500 | Common | SHARED |
| 62914V106 | NIO | NIO Inc. | $678,300 | 0.08% | 70,000 | Common | SHARED |
| 833445109 | SNOW | Snowflake Inc. | $580,734 | 0.07% | 3,300 | Common | SHARED |
| 53814L108 | LTHM1EUR | Livent Corporation | $548,600 | 0.07% | 20,000 | Common | SHARED |
| 72919P202 | PLUG | Plug Power, Inc | $519,500 | 0.06% | 50,000 | Common | SHARED |
| G037AX101 | AMBA | Ambarella, Inc. | $451,818 | 0.05% | 5,400 | Common | SHARED |
| 058586108 | BLDP | Ballard Power Systems, Inc. | $130,800 | 0.02% | 30,000 | Common | SHARED |
| 674599162 | OXY/WS | Occidental Petroleum Corporation | $46,613 | 0.01% | 1,249 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.