Q1 2024 · 13F-HR
Freemont Management S.A.holdings as filed
Filed 2024-05-13 · accession 0001104659-24-060590
$700.7M
Reported value
77
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $44.4M | 6.33% | 105,500 | Common | SHARED |
| 040413106 | ANETEUR | Arista Networks, Inc. | $36.5M | 5.21% | 126,000 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc. | $32.4M | 4.62% | 212,500 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corporation | $30.0M | 4.28% | 33,200 | Common | SHARED |
| 30303M102 | META | Meta Platforms, Inc. | $29.1M | 4.16% | 60,000 | Common | SHARED |
| 023135106 | AMZN | Amazon.com, Inc. | $28.2M | 4.02% | 156,300 | Common | SHARED |
| 67066G904 | — | NVIDIA Corporation | $27.1M | 3.87% | 30,000 | CALL | SHARED |
| 75513E101 | RTX | RTX Corporation | $26.6M | 3.79% | 272,500 | Common | SHARED |
| 037833100 | AAPL | Apple Inc. | $18.3M | 2.61% | 106,700 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $15.8M | 2.25% | 37,700 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy, Inc. | $15.2M | 2.18% | 94,500 | Common | SHARED |
| 21036P108 | STZ | Constellation Brands, Inc. | $14.6M | 2.08% | 53,700 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc. | $14.2M | 2.02% | 10,700 | Common | SHARED |
| 45687V106 | IR | Ingersoll Rand Inc. | $14.1M | 2.01% | 148,500 | Common | SHARED |
| 88160R901 | — | Tesla, Inc. | $14.1M | 2.01% | 80,000 | CALL | SHARED |
| 067901108 | ABX | Barrick Gold Corporation | $12.8M | 1.83% | 769,400 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks, Inc. | $11.9M | 1.70% | 41,900 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $11.8M | 1.68% | 65,200 | Common | SHARED |
| 125269100 | CF | CF Industries Holding, Inc. | $11.5M | 1.65% | 138,780 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Company | $10.7M | 1.53% | 184,900 | Common | SHARED |
| 252131107 | DXCM | Dexcom, Inc. | $10.6M | 1.51% | 76,300 | Common | SHARED |
| 620076307 | MSI | Motorola Solutions, Inc. | $10.4M | 1.49% | 29,400 | Common | SHARED |
| 92537N108 | VRT | Vertiv Holdings Co | $10.3M | 1.47% | 125,900 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Company | $9.3M | 1.33% | 278,200 | Common | SHARED |
| 12510Q100 | CCC | CCC Intelligent Solutions Holdings Inc. | $9.1M | 1.30% | 759,600 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $9.0M | 1.29% | 45,100 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $8.9M | 1.27% | 28,700 | Common | SHARED |
| 773903109 | ROK | Rockwell Automation, Inc. | $8.9M | 1.27% | 30,500 | Common | SHARED |
| N3167Y103 | RACE | Ferrari N.V. | $8.3M | 1.18% | 19,000 | Common | SHARED |
| 74762E102 | QURE | Quanta Services, Inc. | $8.1M | 1.16% | 31,300 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc. | $7.8M | 1.12% | 43,000 | Common | SHARED |
| 166764100 | CVX | Chevron Corporation | $7.8M | 1.12% | 49,600 | Common | SHARED |
| 039653100 | ACA | Arcosa, Inc. | $7.5M | 1.08% | 87,900 | Common | SHARED |
| 83304A906 | — | Snap Inc. | $7.3M | 1.05% | 640,000 | CALL | SHARED |
| 74624M102 | P | Pure Storage, Inc. | $7.3M | 1.04% | 139,700 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US, Inc. | $7.2M | 1.03% | 44,300 | Common | SHARED |
| G9456A100 | GLNG | Golar LNG Limited | $7.1M | 1.02% | 296,000 | Common | SHARED |
| 931142103 | WMT | Walmart Inc. | $6.9M | 0.99% | 115,000 | Common | SHARED |
| 58933Y105 | MRK | Merck & Company, Inc. | $6.3M | 0.90% | 47,700 | Common | SHARED |
| 039483102 | ADM | Archer-Daniels-Midland Company | $6.2M | 0.89% | 99,200 | Common | SHARED |
| 05352A100 | AVTR | Avantor, Inc. | $6.2M | 0.88% | 241,500 | Common | SHARED |
| 59156R108 | MET | MetLife, Inc. | $5.7M | 0.81% | 76,300 | Common | SHARED |
| 303250104 | FICO | Fair Isaac Corporation | $5.6M | 0.80% | 4,500 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $5.5M | 0.79% | 9,500 | Common | SHARED |
| 07831C103 | BRBR | BellRing Brands, Inc | $5.4M | 0.77% | 91,600 | Common | SHARED |
| N82405106 | STLA | Stellantis N.V. | $5.4M | 0.77% | 190,000 | Common | SHARED |
| 127097103 | CTRA | Coterra Energy Inc. | $5.3M | 0.75% | 189,200 | Common | SHARED |
| 573874104 | MRVL | Marvell Technology, Inc. | $5.1M | 0.73% | 71,700 | Common | SHARED |
| 580135101 | MCD | McDonald's Corporation | $4.9M | 0.70% | 17,500 | Common | SHARED |
| 58155Q103 | MCK | McKesson Corporation | $4.8M | 0.69% | 9,000 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $4.5M | 0.65% | 40,020 | Common | SHARED |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc. | $4.4M | 0.63% | 50,900 | Common | SHARED |
| 461202103 | INTU | Intuit Inc. | $4.4M | 0.62% | 6,700 | Common | SHARED |
| G4124C909 | — | Grab Holdings Limited | $4.2M | 0.60% | 1,330,000 | CALL | SHARED |
| 723787107 | PXDEUR | Pioneer Natural Resources Company | $4.0M | 0.57% | 15,100 | Common | SHARED |
| 29444U700 | EQIX | Equinix, Inc. | $4.0M | 0.57% | 4,800 | Common | SHARED |
| 81762P102 | NOW | ServiceNow, Inc. | $3.8M | 0.54% | 5,000 | Common | SHARED |
| 337738108 | FISV | Fiserv, Inc. | $3.7M | 0.53% | 23,400 | Common | SHARED |
| 244199105 | DE | Deere & Company | $3.6M | 0.52% | 8,800 | Common | SHARED |
| 87612G101 | TRGP | Targa Resources Corp. | $3.4M | 0.49% | 30,500 | Common | SHARED |
| 231561101 | CW | Curtiss-Wright Corporation | $3.3M | 0.47% | 13,000 | Common | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETF | $3.2M | 0.45% | 100,000 | Common | SHARED |
| 92826C839 | V | Visa Inc. | $3.0M | 0.43% | 10,920 | Common | SHARED |
| 697900108 | PAAS | Pan American Silver Corp. | $2.7M | 0.38% | 177,000 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $2.4M | 0.34% | 50,000 | Common | SHARED |
| 013872106 | AA | Alcoa Corporation | $1.7M | 0.24% | 50,000 | Common | SHARED |
| 37954Y871 | URA | Global X Uranium | $1.4M | 0.21% | 50,000 | Common | SHARED |
| 92189H805 | REMX | Vaneck Rare Earth/Strategic Metals ETF | $1.3M | 0.18% | 24,999 | Common | SHARED |
| G6700G107 | NVT | nVent Electric plc | $942,500 | 0.13% | 12,500 | Common | SHARED |
| 01741R102 | ATI | ATI Inc. | $890,358 | 0.13% | 17,400 | Common | SHARED |
| 674599105 | OXY | Occidental Petroleum Corporation | $649,900 | 0.09% | 10,000 | Common | SHARED |
| G9087Q102 | TROX | Tronox Holdings plc | $520,500 | 0.07% | 30,000 | Common | SHARED |
| 62914V106 | NIO | NIO Inc. | $360,000 | 0.05% | 80,000 | Common | SHARED |
| G0508H110 | ALTMEUR | Arcadium Lithium plc | $311,096 | 0.04% | 72,180 | Common | SHARED |
| 72919P202 | PLUG | Plug Power, Inc | $172,000 | 0.02% | 50,000 | Common | SHARED |
| 058586108 | BLDP | Ballard Power Systems, Inc. | $83,400 | 0.01% | 30,000 | Common | SHARED |
| 674599162 | OXY/WS | Occidental Petroleum Corporation | $53,832 | 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.