Q3 2023 · 13F-HR
Freemont Management S.A.holdings as filed
Filed 2023-11-13 · accession 0001104659-23-116427
$669.6M
Reported value
85
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc. | $36.4M | 5.43% | 278,100 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corporation | $35.2M | 5.26% | 111,600 | Common | SHARED |
| 26875P101 | EOG | EOG Resources, Inc. | $33.7M | 5.04% | 266,100 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corporation | $33.5M | 5.00% | 77,000 | PUT | SHARED |
| 037833100 | AAPL | Apple Inc. | $23.9M | 3.57% | 139,700 | Common | SHARED |
| 252131107 | DXCM | Dexcom, Inc. | $20.9M | 3.12% | 224,200 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy, Inc. | $20.6M | 3.07% | 123,900 | Common | SHARED |
| 023135106 | AMZN | Amazon.com, Inc. | $19.7M | 2.94% | 154,800 | Common | SHARED |
| 75513E101 | RTX | RTX Corporation | $18.5M | 2.76% | 256,900 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $17.2M | 2.57% | 49,400 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc. | $16.2M | 2.41% | 31,700 | Common | SHARED |
| 125269100 | CF | CF Industries Holding, Inc. | $15.6M | 2.33% | 181,880 | Common | SHARED |
| 067901108 | ABX | Barrick Gold Corporation | $14.4M | 2.14% | 986,700 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Company | $12.9M | 1.92% | 364,600 | Common | SHARED |
| 45687V106 | IR | Ingersoll Rand Inc. | $12.4M | 1.85% | 194,600 | Common | SHARED |
| 30303M102 | META | Meta Platforms, Inc. | $11.8M | 1.76% | 39,300 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc. | $11.6M | 1.74% | 14,000 | Common | SHARED |
| 615369105 | MCO | Moody's Corporation | $11.0M | 1.64% | 34,800 | Common | SHARED |
| 620076307 | MSI | Motorola Solutions, Inc. | $10.5M | 1.57% | 38,500 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Company | $9.9M | 1.48% | 242,300 | Common | SHARED |
| G9456A100 | GLNG | Golar LNG Limited | $9.4M | 1.41% | 388,100 | Common | SHARED |
| 149123101 | CAT | Caterpillar, Inc. | $9.3M | 1.39% | 34,200 | Common | SHARED |
| 91332U101 | U | Unity Software Inc. | $8.9M | 1.32% | 282,500 | CALL | SHARED |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $8.8M | 1.32% | 37,600 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $8.8M | 1.31% | 85,500 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $8.6M | 1.28% | 59,100 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc. | $8.4M | 1.25% | 56,300 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US, Inc. | $8.1M | 1.22% | 58,100 | Common | SHARED |
| 931142103 | WMT | Walmart Inc. | $8.0M | 1.20% | 50,200 | Common | SHARED |
| 74762E102 | QURE | Quanta Services, Inc. | $7.7M | 1.15% | 41,000 | Common | SHARED |
| G16962105 | BGUSD | Bunge Limited | $7.0M | 1.05% | 64,900 | Common | SHARED |
| 039653100 | ACA | Arcosa, Inc. | $6.8M | 1.02% | 95,100 | Common | SHARED |
| 127097103 | CTRA | Coterra Energy Inc. | $6.7M | 1.00% | 248,100 | CALL | SHARED |
| 05352A100 | AVTR | Avantor, Inc. | $6.7M | 1.00% | 316,700 | Common | SHARED |
| 74624M102 | P | Pure Storage, Inc. | $6.5M | 0.97% | 183,100 | Common | SHARED |
| 58933Y105 | MRK | Merck & Company, Inc. | $6.4M | 0.96% | 62,400 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy, Inc. | $6.4M | 0.96% | 111,900 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $6.3M | 0.94% | 12,500 | Common | SHARED |
| 92345Y106 | VRSK | Verisk Analytics, Inc. | $6.3M | 0.93% | 26,500 | Common | SHARED |
| 848637104 | SPLKCHF | Splunk Inc. | $6.1M | 0.91% | 41,500 | Common | SHARED |
| 580135101 | MCD | McDonald's Corporation | $6.1M | 0.90% | 23,000 | Common | SHARED |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc. | $5.9M | 0.88% | 66,700 | Common | SHARED |
| G037AX101 | AMBA | Ambarella, Inc. | $5.7M | 0.85% | 107,300 | Common | SHARED |
| 72352L106 | PINS | Pinterest, Inc. | $5.2M | 0.77% | 191,700 | Common | SHARED |
| 553368101 | MP | MP Materials Corp. | $5.2M | 0.77% | 270,500 | Common | SHARED |
| 58155Q103 | MCK | McKesson Corporation | $5.1M | 0.77% | 11,800 | Common | SHARED |
| 573874104 | MRVL | Marvell Technology, Inc. | $5.1M | 0.76% | 94,000 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $5.1M | 0.76% | 52,420 | Common | SHARED |
| 110122108 | BMY | Bristol-Myers Squibb Company | $5.0M | 0.74% | 85,300 | Common | SHARED |
| 009158106 | APD | Air Product & Chemicals, Inc. | $4.8M | 0.71% | 16,800 | Common | SHARED |
| 629377508 | NRG | NRG Energy, Inc. | $4.7M | 0.69% | 120,800 | Common | SHARED |
| 723787107 | PXDEUR | Pioneer Natural Resources Company | $4.6M | 0.68% | 19,900 | Common | SHARED |
| 29444U700 | EQIX | Equinix, Inc. | $4.5M | 0.67% | 6,200 | Common | SHARED |
| 461202103 | INTU | Intuit Inc. | $4.4M | 0.66% | 8,700 | Common | SHARED |
| 244199105 | DE | Deere & Company | $4.3M | 0.65% | 11,500 | Common | SHARED |
| 12510Q100 | CCC | CCC Intelligent Solutions Holdings Inc. | $4.3M | 0.64% | 320,900 | Common | SHARED |
| 49338L103 | KEYS | Keysight Technologies Inc. | $4.2M | 0.63% | 32,100 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree Inc. | $4.1M | 0.61% | 38,420 | Common | SHARED |
| 78409V104 | SPGI | S&P Global Inc. | $3.9M | 0.59% | 10,800 | Common | SHARED |
| 81762P102 | NOW | ServiceNow, Inc. | $3.7M | 0.55% | 6,600 | Common | SHARED |
| 337738108 | FISV | Fiserv, Inc. | $3.5M | 0.52% | 30,700 | Common | SHARED |
| 697900108 | PAAS | Pan American Silver Corp. | $3.4M | 0.50% | 232,000 | Common | SHARED |
| 92826C839 | V | Visa Inc. | $3.3M | 0.49% | 14,220 | Common | SHARED |
| 192446102 | CTSH | Cognizant Technology Solutions Corporation | $3.2M | 0.48% | 47,400 | Common | SHARED |
| 438516106 | HON | Honeywell International Inc. | $2.7M | 0.41% | 14,800 | Common | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETF | $2.7M | 0.40% | 100,000 | Common | SHARED |
| 303250104 | FICO | Fair Isaac Corporation | $2.2M | 0.32% | 2,500 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $1.9M | 0.28% | 50,000 | Common | SHARED |
| 92189H805 | REMX | Vaneck Rare Earth/Strategic Metals ETF | $1.7M | 0.25% | 24,999 | Common | SHARED |
| 674599105 | OXY | Occidental Petroleum Corporation | $1.6M | 0.24% | 25,000 | Common | SHARED |
| 013872106 | AA | Alcoa Corporation | $1.5M | 0.22% | 50,000 | Common | SHARED |
| 37954Y871 | URA | Global X Uranium | $1.4M | 0.20% | 50,000 | Common | SHARED |
| 82489W107 | SHLS | Shoals Technologies Group, Inc. | $1.2M | 0.18% | 65,700 | Common | SHARED |
| 01741R102 | ATI | ATI Inc. | $938,220 | 0.14% | 22,800 | Common | SHARED |
| 428291108 | HXL | Hexcel Corporation | $918,474 | 0.14% | 14,100 | Common | SHARED |
| G6700G107 | NVT | nVent Electric plc | $869,036 | 0.13% | 16,400 | Common | SHARED |
| 03027X100 | AMT | American Tower Corporation | $838,695 | 0.13% | 5,100 | Common | SHARED |
| G9087Q102 | TROX | Tronox Holdings plc | $806,400 | 0.12% | 60,000 | Common | SHARED |
| 53814L108 | LTHM1EUR | Livent Corporation | $552,300 | 0.08% | 30,000 | Common | SHARED |
| 29355A107 | ENPH | Enphase Energy, Inc. | $468,585 | 0.07% | 3,900 | Common | SHARED |
| 833445109 | SNOW | Snowflake Inc. | $427,756 | 0.06% | 2,800 | Common | SHARED |
| 72919P202 | PLUG | Plug Power, Inc | $380,000 | 0.06% | 50,000 | Common | SHARED |
| 62914V106 | NIO | NIO Inc. | $361,600 | 0.05% | 40,000 | Common | SHARED |
| 058586108 | BLDP | Ballard Power Systems, Inc. | $110,100 | 0.02% | 30,000 | Common | SHARED |
| 674599162 | OXY/WS | Occidental Petroleum Corporation | $54,019 | 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.