Q3 2024 · 13F-HR
Freemont Management S.A.holdings as filed
Filed 2024-11-06 · accession 0001104659-24-114417
$204.4M
Reported value
79
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N3167Y103 | RACE | Ferrari N.V. | $14.1M | 6.90% | 30,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corporation | $13.5M | 6.63% | 111,500 | Common | SHARED |
| 037833100 | AAPL | Apple Inc. | $12.8M | 6.27% | 55,000 | Common | SHARED |
| 30303M102 | META | Meta Platforms, Inc. | $8.2M | 4.01% | 14,300 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corporation | $7.7M | 3.75% | 17,800 | Common | SHARED |
| 620076307 | MSI | Motorola Solutions, Inc. | $6.3M | 3.08% | 14,000 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc. | $6.0M | 2.91% | 35,900 | Common | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETF | $5.6M | 2.73% | 140,000 | Common | SHARED |
| 75513E101 | RTX | RTX Corporation | $5.6M | 2.73% | 46,000 | Common | SHARED |
| 023135106 | AMZN | Amazon.com, Inc. | $4.9M | 2.41% | 26,400 | Common | SHARED |
| 969457900 | — | The Williams Companies, Inc. | $4.6M | 2.23% | 100,000 | CALL | SHARED |
| 26856L903 | — | e.l.f. Beauty, Inc. | $4.4M | 2.13% | 40,000 | CALL | SHARED |
| 92537N108 | VRT | Vertiv Holdings Co | $4.2M | 2.06% | 42,400 | Common | SHARED |
| 067901108 | ABX | Barrick Gold Corporation | $4.1M | 2.03% | 208,100 | Common | SHARED |
| 518439904 | — | The Estee Lauder Companies Inc. | $4.0M | 1.95% | 40,000 | CALL | SHARED |
| 21036P108 | STZ | Constellation Brands, Inc. | $3.9M | 1.91% | 15,000 | Common | SHARED |
| 87612G101 | TRGP | Targa Resources Corp. | $3.3M | 1.61% | 22,200 | Common | SHARED |
| 34354P105 | FLS | Flowserve Corporation | $3.1M | 1.52% | 60,100 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc. | $3.1M | 1.52% | 18,000 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $3.0M | 1.46% | 6,400 | Common | SHARED |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $2.9M | 1.43% | 60,000 | Common | SHARED |
| 16411R208 | LNG | Cheniere Energy, Inc. | $2.9M | 1.41% | 16,000 | Common | SHARED |
| 040413106 | ANETEUR | Arista Networks, Inc. | $2.8M | 1.35% | 7,200 | Common | SHARED |
| 56585A102 | MPC | Marathon Petroleum Corporation | $2.8M | 1.35% | 16,900 | Common | SHARED |
| 89832Q109 | TFC | Truist Financial Corporation | $2.5M | 1.22% | 58,400 | Common | SHARED |
| 45687V106 | IR | Ingersoll Rand Inc. | $2.5M | 1.21% | 25,100 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks, Inc. | $2.4M | 1.19% | 7,100 | Common | SHARED |
| 37954Y871 | URA | Global X Uranium | $2.0M | 0.98% | 70,000 | Common | SHARED |
| H01301128 | ALC | Alcon, Inc. | $2.0M | 0.98% | 20,000 | Common | SHARED |
| 013872106 | AA | Alcoa Corporation | $1.9M | 0.94% | 50,000 | Common | SHARED |
| 008073108 | AVAV | AeroVironment, Inc. | $1.8M | 0.90% | 9,200 | Common | SHARED |
| 31946M103 | FCNCA | First Citizens BancShares, Inc. | $1.8M | 0.90% | 1,000 | Common | SHARED |
| 231561101 | CW | Curtiss-Wright Corporation | $1.8M | 0.90% | 5,600 | Common | SHARED |
| G9456A100 | GLNG | Golar LNG Limited | $1.8M | 0.90% | 50,000 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $1.8M | 0.88% | 11,000 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Company | $1.8M | 0.86% | 31,200 | Common | SHARED |
| G8994E103 | TT | Trane Technologies plc | $1.7M | 0.86% | 4,500 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Company | $1.7M | 0.83% | 47,000 | Common | SHARED |
| 88160R101 | TSLA | Tesla, Inc. | $1.6M | 0.81% | 6,300 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.6M | 0.78% | 7,600 | Common | SHARED |
| 690742101 | OC | Owens Corning | $1.6M | 0.78% | 9,000 | Common | SHARED |
| 74762E102 | QURE | Quanta Services, Inc. | $1.6M | 0.77% | 5,300 | Common | SHARED |
| 931142103 | WMT | Walmart Inc. | $1.6M | 0.77% | 19,500 | Common | SHARED |
| 452327109 | ILMN | Illumina, Inc. | $1.6M | 0.77% | 12,000 | Common | SHARED |
| 872590104 | TMUS | T-Mobile US, Inc. | $1.5M | 0.76% | 7,500 | Common | SHARED |
| 23331A109 | DHI | D.R. Horton, Inc. | $1.5M | 0.75% | 8,000 | Common | SHARED |
| N00985106 | AER | AerCap Holdings N.V. | $1.5M | 0.73% | 15,800 | Common | SHARED |
| 942622200 | WSO | Watsco, Inc. | $1.5M | 0.72% | 3,000 | Common | SHARED |
| 00287Y109 | ABBV | AbbVie Inc. | $1.4M | 0.70% | 7,200 | Common | SHARED |
| 12510Q100 | CCC | CCC Intelligent Solutions Holdings Inc. | $1.4M | 0.69% | 128,300 | Common | SHARED |
| 039653100 | ACA | Arcosa, Inc. | $1.4M | 0.69% | 14,800 | Common | SHARED |
| 743315103 | PGR | The Progressive Corporation | $1.4M | 0.68% | 5,500 | Common | SHARED |
| 92189H805 | REMX | Vaneck Rare Earth/Strategic Metals ETF | $1.4M | 0.67% | 29,899 | Common | SHARED |
| 303250104 | FICO | Fair Isaac Corporation | $1.4M | 0.67% | 700 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $1.3M | 0.64% | 4,800 | Common | SHARED |
| 05605H100 | BWXT | BWX Technologies, Inc. | $1.3M | 0.63% | 11,800 | Common | SHARED |
| 74624M102 | P | Pure Storage, Inc. | $1.2M | 0.58% | 23,500 | Common | SHARED |
| 369604301 | GE | GE Aerospace | $1.2M | 0.56% | 6,100 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $1.1M | 0.56% | 10,000 | Common | SHARED |
| 59156R108 | MET | MetLife, Inc. | $1.1M | 0.52% | 12,900 | Common | SHARED |
| 05352A100 | AVTR | Avantor, Inc. | $1.1M | 0.52% | 40,800 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $998,400 | 0.49% | 20,000 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $989,712 | 0.48% | 1,600 | Common | SHARED |
| 07831C103 | BRBR | BellRing Brands, Inc | $935,088 | 0.46% | 15,400 | Common | SHARED |
| 58933Y105 | MRK | Merck & Company, Inc. | $919,836 | 0.45% | 8,100 | Common | SHARED |
| 573874104 | MRVL | Marvell Technology, Inc. | $872,652 | 0.43% | 12,100 | Common | SHARED |
| 518439104 | EL | The Estee Lauder Companies Inc. | $837,396 | 0.41% | 8,400 | Common | SHARED |
| 26856L103 | ELF | e.l.f. Beauty, Inc. | $774,113 | 0.38% | 7,100 | Common | SHARED |
| 81762P102 | NOW | ServiceNow, Inc. | $715,512 | 0.35% | 800 | Common | SHARED |
| 29444U700 | EQIX | Equinix, Inc. | $710,104 | 0.35% | 800 | Common | SHARED |
| 337738108 | FISV | Fiserv, Inc. | $700,635 | 0.34% | 3,900 | Common | SHARED |
| 461202103 | INTU | Intuit Inc. | $683,100 | 0.33% | 1,100 | Common | SHARED |
| 697900108 | PAAS | Pan American Silver Corp. | $624,013 | 0.31% | 29,900 | Common | SHARED |
| 92826C839 | V | Visa Inc. | $549,900 | 0.27% | 2,000 | Common | SHARED |
| G0508H110 | ALTMEUR | Arcadium Lithium plc | $205,713 | 0.10% | 72,180 | Common | SHARED |
| 01741R102 | ATI | ATI Inc. | $194,039 | 0.09% | 2,900 | Common | SHARED |
| 72919P202 | PLUG | Plug Power, Inc | $113,000 | 0.06% | 50,000 | Common | SHARED |
| 058586108 | BLDP | Ballard Power Systems, Inc. | $54,000 | 0.03% | 30,000 | Common | SHARED |
| 674599162 | OXY/WS | Occidental Petroleum Corporation | $37,120 | 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.