Q2 2024 · 13F-HR
Freemont Management S.A.holdings as filed
Filed 2024-08-07 · accession 0001104659-24-086361
$212.0M
Reported value
79
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $27.0M | 12.7% | 128,000 | Common | SHARED |
| 040413906 | — | Arista Networks, Inc. | $17.5M | 8.27% | 50,000 | CALL | SHARED |
| 29786A906 | — | Etsy, Inc. | $14.2M | 6.68% | 240,000 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA Corporation | $13.2M | 6.24% | 107,000 | Common | SHARED |
| N3167Y103 | RACE | Ferrari N.V. | $12.3M | 5.78% | 30,000 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corporation | $8.0M | 3.75% | 17,800 | Common | SHARED |
| 040413106 | ANETEUR | Arista Networks, Inc. | $7.4M | 3.51% | 21,200 | Common | SHARED |
| 30303M102 | META | Meta Platforms, Inc. | $7.2M | 3.40% | 14,300 | CALL | SHARED |
| 02079K305 | GOOGL | Alphabet Inc. | $6.5M | 3.09% | 35,900 | Common | SHARED |
| 023135106 | AMZN | Amazon.com, Inc. | $5.1M | 2.41% | 26,400 | Common | SHARED |
| 75513E101 | RTX | RTX Corporation | $4.6M | 2.18% | 46,000 | Common | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETF | $4.1M | 1.92% | 120,000 | Common | SHARED |
| 067901108 | ABX | Barrick Gold Corporation | $3.5M | 1.64% | 208,100 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $3.0M | 1.42% | 6,400 | Common | SHARED |
| 56585A102 | MPC | Marathon Petroleum Corporation | $2.9M | 1.38% | 16,900 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc. | $2.9M | 1.36% | 1,800 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy, Inc. | $2.8M | 1.32% | 16,000 | Common | SHARED |
| 34354P105 | FLS | Flowserve Corporation | $2.5M | 1.17% | 51,603 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks, Inc. | $2.4M | 1.14% | 7,100 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree, Inc. | $2.3M | 1.11% | 22,000 | Common | SHARED |
| 21036P108 | STZ | Constellation Brands, Inc. | $2.3M | 1.09% | 9,000 | Common | SHARED |
| 45687V106 | IR | Ingersoll Rand Inc. | $2.3M | 1.08% | 25,100 | Common | SHARED |
| 37954Y871 | URA | Global X Uranium | $2.0M | 0.96% | 70,000 | Common | SHARED |
| 013872106 | AA | Alcoa Corporation | $2.0M | 0.94% | 50,000 | Common | SHARED |
| 620076307 | MSI | Motorola Solutions, Inc. | $1.9M | 0.91% | 5,000 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Company | $1.9M | 0.87% | 31,200 | Common | SHARED |
| 92537N108 | VRT | Vertiv Holdings Co | $1.8M | 0.87% | 21,200 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $1.8M | 0.84% | 11,000 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Company | $1.7M | 0.78% | 47,000 | Common | SHARED |
| G9456A100 | GLNG | Golar LNG Limited | $1.6M | 0.74% | 50,000 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.5M | 0.73% | 7,600 | Common | SHARED |
| 74624M102 | P | Pure Storage, Inc. | $1.5M | 0.71% | 23,500 | Common | SHARED |
| 26856L103 | ELF | e.l.f. Beauty, Inc. | $1.5M | 0.71% | 7,100 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $1.5M | 0.70% | 4,800 | Common | SHARED |
| 12510Q100 | CCC | CCC Intelligent Solutions Holdings Inc. | $1.4M | 0.67% | 128,300 | Common | SHARED |
| 773903109 | ROK | Rockwell Automation, Inc. | $1.4M | 0.66% | 5,100 | Common | SHARED |
| 74762E102 | QURE | Quanta Services, Inc. | $1.3M | 0.64% | 5,300 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US, Inc. | $1.3M | 0.62% | 7,500 | Common | SHARED |
| 931142103 | WMT | Walmart Inc. | $1.3M | 0.62% | 19,500 | Common | SHARED |
| 166764100 | CVX | Chevron Corporation | $1.3M | 0.61% | 8,300 | Common | SHARED |
| 92189H805 | REMX | Vaneck Rare Earth/Strategic Metals ETF | $1.3M | 0.60% | 29,899 | Common | SHARED |
| 88160R101 | TSLA | Tesla, Inc. | $1.2M | 0.59% | 6,300 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc. | $1.2M | 0.58% | 7,200 | Common | SHARED |
| 039653100 | ACA | Arcosa, Inc. | $1.2M | 0.58% | 14,800 | Common | SHARED |
| 052769106 | ADSK | Autodesk, Inc. | $1.2M | 0.56% | 4,800 | Common | SHARED |
| 743315103 | PGR | The Progressive Corporation | $1.1M | 0.54% | 5,500 | Common | SHARED |
| 05605H100 | BWXT | BWX Technologies, Inc. | $1.1M | 0.53% | 11,800 | Common | SHARED |
| 303250104 | FICO | Fair Isaac Corporation | $1.0M | 0.49% | 700 | Common | SHARED |
| 039483102 | ADM | Archer-Daniels-Midland Company | $1.0M | 0.48% | 16,800 | Common | SHARED |
| 58933Y105 | MRK | Merck & Company, Inc. | $1.0M | 0.47% | 8,100 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $972,000 | 0.46% | 20,000 | Common | SHARED |
| 58155Q103 | MCK | McKesson Corporation | $934,464 | 0.44% | 1,600 | Common | SHARED |
| 59156R108 | MET | MetLife, Inc. | $905,451 | 0.43% | 12,900 | Common | SHARED |
| H11356104 | BG | Bunge Global SA | $896,868 | 0.42% | 8,400 | Common | SHARED |
| 518439104 | EL | The Estee Lauder Companies Inc. | $893,760 | 0.42% | 8,400 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $884,800 | 0.42% | 1,600 | Common | SHARED |
| 07831C103 | BRBR | BellRing Brands, Inc | $879,956 | 0.42% | 15,400 | Common | SHARED |
| 05352A100 | AVTR | Avantor, Inc. | $864,960 | 0.41% | 40,800 | Common | SHARED |
| 127097103 | CTRA | Coterra Energy Inc. | $850,773 | 0.40% | 31,900 | Common | SHARED |
| 573874104 | MRVL | Marvell Technology, Inc. | $845,790 | 0.40% | 12,100 | Common | SHARED |
| 461202103 | INTU | Intuit Inc. | $722,931 | 0.34% | 1,100 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $708,666 | 0.33% | 6,820 | Common | SHARED |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc. | $708,038 | 0.33% | 8,600 | Common | SHARED |
| 369604301 | GE | GE Aerospace | $703,760 | 0.33% | 4,427 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corporation | $677,251 | 0.32% | 5,883 | Common | SHARED |
| 87612G101 | TRGP | Targa Resources Corp. | $656,778 | 0.31% | 5,100 | Common | SHARED |
| 81762P102 | NOW | ServiceNow, Inc. | $629,336 | 0.30% | 800 | Common | SHARED |
| 29444U700 | EQIX | Equinix, Inc. | $605,280 | 0.29% | 800 | Common | SHARED |
| 231561101 | CW | Curtiss-Wright Corporation | $596,156 | 0.28% | 2,200 | Common | SHARED |
| 697900108 | PAAS | Pan American Silver Corp. | $594,412 | 0.28% | 29,900 | Common | SHARED |
| 337738108 | FISV | Fiserv, Inc. | $581,256 | 0.27% | 3,900 | Common | SHARED |
| 92826C839 | V | Visa Inc. | $477,695 | 0.23% | 1,820 | Common | SHARED |
| 62914V106 | NIO | NIO Inc. | $332,800 | 0.16% | 80,000 | Common | SHARED |
| G0508H110 | ALTMEUR | Arcadium Lithium plc | $242,525 | 0.11% | 72,180 | Common | SHARED |
| G6700G107 | NVT | nVent Electric plc | $168,542 | 0.08% | 2,200 | Common | SHARED |
| 01741R102 | ATI | ATI Inc. | $160,805 | 0.08% | 2,900 | Common | SHARED |
| 72919P202 | PLUG | Plug Power, Inc | $116,500 | 0.05% | 50,000 | Common | SHARED |
| 058586108 | BLDP | Ballard Power Systems, Inc. | $67,500 | 0.03% | 30,000 | Common | SHARED |
| 674599162 | OXY/WS | Occidental Petroleum Corporation | $51,409 | 0.02% | 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.