Q4 2023 · 13F-HR
Freemont Management S.A.holdings as filed
Filed 2024-02-12 · accession 0001104659-24-013473
$795.2M
Reported value
81
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $52.0M | 6.54% | 138,200 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc. | $38.8M | 4.89% | 278,100 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corporation | $38.1M | 4.80% | 77,000 | Common | SHARED |
| 26875P101 | EOG | EOG Resources, Inc. | $32.2M | 4.05% | 266,100 | Common | SHARED |
| 75513E101 | RTX | RTX Corporation | $30.0M | 3.78% | 356,900 | Common | SHARED |
| 037833100 | AAPL | Apple Inc. | $26.9M | 3.38% | 139,700 | Common | SHARED |
| 067901908 | — | Barrick Gold Corporation | $25.3M | 3.18% | 1,400,000 | Common | SHARED |
| 682189105 | ON | ON Semiconductor Corporation | $23.8M | 2.99% | 285,032 | Common | SHARED |
| 023135106 | AMZN | Amazon.com, Inc. | $23.5M | 2.96% | 154,800 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy, Inc. | $21.2M | 2.66% | 123,900 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $20.1M | 2.53% | 49,400 | Common | SHARED |
| 166764900 | — | Chevron Corporation | $19.4M | 2.44% | 130,000 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc. | $18.9M | 2.38% | 31,700 | Common | SHARED |
| 067901108 | ABX | Barrick Gold Corporation | $17.8M | 2.24% | 986,700 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc. | $15.6M | 1.97% | 14,000 | Common | SHARED |
| 45687V106 | IR | Ingersoll Rand Inc. | $15.1M | 1.89% | 194,600 | Common | SHARED |
| 125269100 | CF | CF Industries Holding, Inc. | $14.5M | 1.82% | 181,880 | Common | SHARED |
| 30303M102 | META | Meta Platforms, Inc. | $13.9M | 1.75% | 39,300 | Common | SHARED |
| 615369105 | MCO | Moody's Corporation | $13.6M | 1.71% | 34,800 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $12.6M | 1.58% | 85,500 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Company | $12.5M | 1.57% | 364,600 | Common | SHARED |
| 252131107 | DXCM | Dexcom, Inc. | $12.4M | 1.56% | 100,000 | Common | SHARED |
| 620076307 | MSI | Motorola Solutions, Inc. | $12.1M | 1.52% | 38,500 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Company | $11.9M | 1.50% | 242,300 | Common | SHARED |
| 12510Q100 | CCC | CCC Intelligent Solutions Holdings Inc. | $11.3M | 1.43% | 995,900 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $10.2M | 1.29% | 37,600 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $10.1M | 1.26% | 59,100 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US, Inc. | $9.3M | 1.17% | 58,100 | Common | SHARED |
| G9456A100 | GLNG | Golar LNG Limited | $8.9M | 1.12% | 388,100 | Common | SHARED |
| 74762E102 | QURE | Quanta Services, Inc. | $8.8M | 1.11% | 41,000 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc. | $8.7M | 1.10% | 56,300 | Common | SHARED |
| 92537N108 | VRT | Vertiv Holdings Co | $7.9M | 1.00% | 165,000 | Common | SHARED |
| 931142103 | WMT | Walmart Inc. | $7.9M | 1.00% | 50,200 | Common | SHARED |
| 039653100 | ACA | Arcosa, Inc. | $7.9M | 0.99% | 95,100 | Common | SHARED |
| 05352A100 | AVTR | Avantor, Inc. | $7.2M | 0.91% | 316,700 | Common | SHARED |
| 60937P106 | MDB | MongoDB, Inc. | $6.8M | 0.86% | 16,700 | Common | SHARED |
| 580135101 | MCD | McDonald's Corporation | $6.8M | 0.86% | 23,000 | Common | SHARED |
| 58933Y105 | MRK | Merck & Company, Inc. | $6.8M | 0.86% | 62,400 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy, Inc. | $6.8M | 0.85% | 111,900 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $6.6M | 0.83% | 12,500 | Common | SHARED |
| H11356104 | BG | Bunge Limited | $6.6M | 0.82% | 64,900 | Common | SHARED |
| 74624M102 | P | Pure Storage, Inc. | $6.5M | 0.82% | 183,100 | Common | SHARED |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc. | $6.4M | 0.81% | 66,700 | Common | SHARED |
| 127097103 | CTRA | Coterra Energy Inc. | $6.3M | 0.80% | 248,100 | Common | SHARED |
| 92345Y106 | VRSK | Verisk Analytics, Inc. | $6.3M | 0.80% | 26,500 | Common | SHARED |
| 848637104 | SPLKCHF | Splunk Inc. | $6.3M | 0.80% | 41,500 | Common | SHARED |
| 303250104 | FICO | Fair Isaac Corporation | $5.8M | 0.73% | 5,000 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $5.8M | 0.73% | 52,420 | Common | SHARED |
| 573874104 | MRVL | Marvell Technology, Inc. | $5.7M | 0.71% | 94,000 | Common | SHARED |
| 58155Q103 | MCK | McKesson Corporation | $5.5M | 0.69% | 11,800 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree Inc. | $5.5M | 0.69% | 38,420 | Common | SHARED |
| 461202103 | INTU | Intuit Inc. | $5.4M | 0.68% | 8,700 | Common | SHARED |
| 553368101 | MP | MP Materials Corp. | $5.4M | 0.68% | 270,500 | Common | SHARED |
| 49338L103 | KEYS | Keysight Technologies Inc. | $5.1M | 0.64% | 32,100 | Common | SHARED |
| 29444U700 | EQIX | Equinix, Inc. | $5.0M | 0.63% | 6,200 | Common | SHARED |
| 78409V104 | SPGI | S&P Global Inc. | $4.8M | 0.60% | 10,800 | Common | SHARED |
| 81762P102 | NOW | ServiceNow, Inc. | $4.7M | 0.59% | 6,600 | Common | SHARED |
| 244199105 | DE | Deere & Company | $4.6M | 0.58% | 11,500 | Common | SHARED |
| 723787107 | PXDEUR | Pioneer Natural Resources Company | $4.5M | 0.56% | 19,900 | Common | SHARED |
| 337738108 | FISV | Fiserv, Inc. | $4.1M | 0.51% | 30,700 | Common | SHARED |
| 697900108 | PAAS | Pan American Silver Corp. | $3.8M | 0.48% | 232,000 | Common | SHARED |
| 92826C839 | V | Visa Inc. | $3.7M | 0.47% | 14,220 | Common | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETF | $3.1M | 0.39% | 100,000 | Common | SHARED |
| N82405106 | STLA | Stellantis N.V. | $3.0M | 0.38% | 130,000 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $2.1M | 0.27% | 50,000 | Common | SHARED |
| 013872106 | AA | Alcoa Corporation | $1.7M | 0.21% | 50,000 | Common | SHARED |
| N3167Y103 | RACE | Ferrari N.V. | $1.7M | 0.21% | 5,000 | Common | SHARED |
| 92189H805 | REMX | Vaneck Rare Earth/Strategic Metals ETF | $1.5M | 0.19% | 24,999 | Common | SHARED |
| 674599105 | OXY | Occidental Petroleum Corporation | $1.5M | 0.19% | 25,000 | Common | SHARED |
| 37954Y871 | URA | Global X Uranium | $1.4M | 0.17% | 50,000 | Common | SHARED |
| 428291108 | HXL | Hexcel Corporation | $1.0M | 0.13% | 14,100 | Common | SHARED |
| 01741R102 | ATI | ATI Inc. | $1.0M | 0.13% | 22,800 | Common | SHARED |
| 82489W107 | SHLS | Shoals Technologies Group, Inc. | $1.0M | 0.13% | 65,700 | Common | SHARED |
| G6700G107 | NVT | nVent Electric plc | $969,076 | 0.12% | 16,400 | Common | SHARED |
| G9087Q102 | TROX | Tronox Holdings plc | $849,600 | 0.11% | 60,000 | Common | SHARED |
| 62914V106 | NIO | NIO Inc. | $725,600 | 0.09% | 80,000 | Common | SHARED |
| 53814L108 | LTHM1EUR | Livent Corporation | $538,200 | 0.07% | 30,000 | Common | SHARED |
| 29355A107 | ENPH | Enphase Energy, Inc. | $515,346 | 0.06% | 3,900 | Common | SHARED |
| 72919P202 | PLUG | Plug Power, Inc | $225,000 | 0.03% | 50,000 | Common | SHARED |
| 058586108 | BLDP | Ballard Power Systems, Inc. | $111,000 | 0.01% | 30,000 | Common | SHARED |
| 674599162 | OXY/WS | Occidental Petroleum Corporation | $0 | — | 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.