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| Name: |
Freemont Management S.A. |
| City: |
Vaud |
| State: |
V8 |
| Zip: |
1095 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$51,969,000 |
138,200 |
6.54% |
16,731,000 |
26,600 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$171.95 |
$38,848,000 |
278,100 |
4.89% |
2,456,000 |
0 |
0.005 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
3 |
New |
$877.35 |
$38,132,000 |
77,000 |
4.8% |
38,132,000 |
77,000 |
0.003 |
Semiconductor - Speci... |
|
|
EOG |
EOG Resources Inc |
4 |
- |
$135.70 |
$32,185,000 |
266,100 |
4.05% |
-1,546,000 |
0 |
0.046 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
5 |
- |
$101.02 |
$30,030,000 |
356,900 |
3.78% |
11,541,000 |
100,000 |
0.025 |
Conglomerates |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$26,896,000 |
139,700 |
3.38% |
2,978,000 |
0 |
0.001 |
Personal Computers |
|
|
ON |
On Semiconductor Corp |
7 |
New |
$68.06 |
$23,809,000 |
285,032 |
2.99% |
23,809,000 |
285,032 |
0.062 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$23,520,000 |
154,800 |
2.96% |
3,842,000 |
0 |
0.002 |
Internet Software & S... |
|
|
LNG |
Cheniere Energy Inc |
9 |
- |
$159.14 |
$21,151,000 |
123,900 |
2.66% |
589,000 |
0 |
0.049 |
Oil & Gas Equipment &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
10 |
- |
$397.48 |
$20,100,000 |
49,400 |
2.53% |
2,922,000 |
0 |
0.019 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$477.56 |
$18,912,000 |
31,700 |
2.38% |
2,748,000 |
0 |
0.007 |
Application Software |
|
|
ABX |
Barrick Gold Corp (USA) |
12 |
- |
$17.09 |
$17,849,000 |
986,700 |
2.24% |
3,493,000 |
0 |
0.055 |
Gold |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,344.07 |
$15,628,000 |
14,000 |
1.97% |
4,000,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
IR |
Ingersoll Rand Inc |
14 |
- |
$93.50 |
$15,050,000 |
194,600 |
1.89% |
2,650,000 |
0 |
0.047 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
15 |
- |
$80.00 |
$14,459,000 |
181,880 |
1.82% |
-1,135,000 |
0 |
0.085 |
Basic Materials Whole... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$443.29 |
$13,911,000 |
39,300 |
1.75% |
2,113,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
MCO |
Moodys Corp |
17 |
- |
$376.13 |
$13,591,000 |
34,800 |
1.71% |
2,588,000 |
0 |
0.019 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$157.40 |
$12,604,000 |
85,500 |
1.58% |
3,813,000 |
0 |
0.007 |
Semiconductor- Broad... |
|
|
BHGE |
Baker Hughes A Ge Co |
19 |
- |
$32.84 |
$12,462,000 |
364,600 |
1.57% |
-416,000 |
0 |
0.035 |
N/A |
|
|
DXCM |
DexCom Inc |
20 |
- |
$124.34 |
$12,409,000 |
100,000 |
1.56% |
-8,509,000 |
-124,200 |
0.026 |
Medical Instruments &... |
|
|
MSI |
Motorola Inc |
21 |
- |
$346.48 |
$12,054,000 |
38,500 |
1.52% |
1,573,000 |
0 |
0.023 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$59.91 |
$11,926,000 |
242,300 |
1.5% |
2,026,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
23 |
- |
$11.50 |
$11,343,000 |
995,900 |
1.43% |
7,059,000 |
675,000 |
0.156 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
24 |
- |
$282.41 |
$10,241,000 |
37,600 |
1.29% |
1,431,000 |
0 |
0.013 |
Technical & System So... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$193.49 |
$10,053,000 |
59,100 |
1.26% |
1,482,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
26 |
- |
$163.96 |
$9,315,000 |
58,100 |
1.17% |
1,178,000 |
0 |
0.005 |
Wireless Communications |
|
|
GLNG |
Golar LNG Limited (USA) |
27 |
- |
$25.10 |
$8,922,000 |
388,100 |
1.12% |
-493,000 |
0 |
0.397 |
Oil & Gas Pipelines &... |
|
|
PWR |
Quanta Services Inc |
28 |
- |
$261.66 |
$8,848,000 |
41,000 |
1.11% |
1,178,000 |
0 |
0.03 |
General Contractors |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$159.62 |
$8,725,000 |
56,300 |
1.1% |
333,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
VRT |
Vertiv Holdings Co |
30 |
- |
$93.49 |
$7,925,000 |
165,000 |
1% |
7,925,000 |
165,000 |
0.044 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.16 |
$7,914,000 |
50,200 |
1% |
-114,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
ACA |
Arcosa, Inc. |
32 |
- |
$0.00 |
$7,859,000 |
95,100 |
0.99% |
1,021,000 |
0 |
0.197 |
N/A |
|
|
AVTR |
Avantor, Inc. |
33 |
- |
$23.94 |
$7,230,000 |
316,700 |
0.91% |
554,000 |
0 |
0.047 |
N/A |
|
|
MDB |
Mongodb Inc |
34 |
New |
$383.80 |
$6,828,000 |
16,700 |
0.86% |
6,828,000 |
16,700 |
0.024 |
N/A |
|
|
MCD |
McDonalds Corp |
35 |
- |
$273.09 |
$6,820,000 |
23,000 |
0.86% |
761,000 |
0 |
0.003 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$6,803,000 |
62,400 |
0.86% |
379,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
37 |
- |
$65.99 |
$6,797,000 |
111,900 |
0.85% |
386,000 |
0 |
0.006 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$573.60 |
$6,635,000 |
12,500 |
0.83% |
308,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
BG |
Bunge Ltd |
39 |
- |
$105.98 |
$6,552,000 |
64,900 |
0.82% |
-473,000 |
0 |
0.046 |
Agricultural & Fertil... |
|
|
PSTG |
Pure Storage, Inc. |
40 |
- |
$52.95 |
$6,529,000 |
183,100 |
0.82% |
7,000 |
0 |
0.068 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
41 |
- |
$88.63 |
$6,431,000 |
66,700 |
0.81% |
529,000 |
0 |
0.035 |
Drug Manufacturers - ... |
|
|
CTRA |
Coterra Energy Inc |
42 |
New |
$28.29 |
$6,332,000 |
248,100 |
0.8% |
6,332,000 |
248,100 |
0.03 |
Independent Oil & Gas |
|
|
VRSK |
Verisk Analytics, Inc. |
43 |
- |
$221.14 |
$6,330,000 |
26,500 |
0.8% |
70,000 |
0 |
0.016 |
Business Services |
|
|
SPLK |
Splunk Inc |
44 |
- |
$156.90 |
$6,323,000 |
41,500 |
0.8% |
254,000 |
0 |
0.026 |
Application Software |
|
|
FICO |
Fair Isaac Corp |
45 |
- |
$1,110.85 |
$5,820,000 |
5,000 |
0.73% |
3,649,000 |
2,500 |
0.017 |
Business Services |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$107.53 |
$5,770,000 |
52,420 |
0.73% |
693,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
47 |
- |
$69.62 |
$5,669,000 |
94,000 |
0.71% |
581,000 |
0 |
0.011 |
N/A |
|
|
MCK |
McKesson Corp |
48 |
- |
$543.30 |
$5,463,000 |
11,800 |
0.69% |
332,000 |
0 |
0.007 |
Drugs Wholesale |
|
|
DLTR |
Dollar Tree Stores Inc |
49 |
- |
$121.74 |
$5,458,000 |
38,420 |
0.69% |
1,368,000 |
0 |
0.016 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
50 |
- |
$636.55 |
$5,438,000 |
8,700 |
0.68% |
993,000 |
0 |
0.003 |
Application Software |
|
|
MP |
Mp Materials Ord Shs Class A |
51 |
- |
$16.00 |
$5,369,000 |
270,500 |
0.68% |
202,000 |
0 |
0.158 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
52 |
- |
$148.55 |
$5,107,000 |
32,100 |
0.64% |
860,000 |
0 |
0.017 |
N/A |
|
|
EQIX |
Equinix Inc |
53 |
- |
$731.61 |
$4,993,000 |
6,200 |
0.63% |
490,000 |
0 |
0.005 |
Telecom Services - Do... |
|
|
SPGI |
S&P Global Inc |
54 |
- |
$415.78 |
$4,758,000 |
10,800 |
0.6% |
812,000 |
0 |
0.003 |
Publishing |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$723.55 |
$4,663,000 |
6,600 |
0.59% |
974,000 |
0 |
0.003 |
Information Technolog... |
|
|
DE |
Deere & Co |
56 |
- |
$393.33 |
$4,599,000 |
11,500 |
0.58% |
259,000 |
0 |
0.004 |
Farm & Construction M... |
|
|
PXD |
Pioneer Natural Resources Co |
57 |
- |
$275.32 |
$4,475,000 |
19,900 |
0.56% |
-93,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
FISV |
Fiserv Inc |
58 |
- |
$155.89 |
$4,078,000 |
30,700 |
0.51% |
610,000 |
0 |
0.005 |
Business Software & S... |
|
|
PAAS |
Pan American Silver Corp (USA) |
59 |
- |
$19.02 |
$3,789,000 |
232,000 |
0.48% |
430,000 |
0 |
0.11 |
Silver |
|
|
V |
Visa Inc |
60 |
- |
$274.52 |
$3,702,000 |
14,220 |
0.47% |
431,000 |
0 |
0.001 |
Business Services |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
61 |
- |
$34.07 |
$3,101,000 |
100,000 |
0.39% |
410,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
STLA |
Stellantis N.V. |
62 |
New |
$24.74 |
$3,032,000 |
130,000 |
0.38% |
3,032,000 |
130,000 |
0.012 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
63 |
- |
$50.50 |
$2,129,000 |
50,000 |
0.27% |
264,000 |
0 |
0.003 |
Copper |
|
|
AA |
Alcoa Upstream Corp |
64 |
- |
$36.88 |
$1,700,000 |
50,000 |
0.21% |
247,000 |
0 |
0.027 |
N/A |
|
|
RACE |
Ferrari NV |
65 |
New |
$0.00 |
$1,692,000 |
5,000 |
0.21% |
1,692,000 |
5,000 |
0.003 |
N/A |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
66 |
- |
$50.35 |
$1,539,000 |
24,999 |
0.19% |
-119,000 |
0 |
0.607 |
Staffing & Outsourcin... |
|
|
OXY |
Occidental Petroleum Corp |
67 |
- |
$67.78 |
$1,493,000 |
25,000 |
0.19% |
-129,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
URA |
Global X Uranium ETF |
68 |
- |
$29.50 |
$1,385,000 |
50,000 |
0.17% |
33,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
HXL |
Hexcel Corp |
69 |
- |
$64.16 |
$1,040,000 |
14,100 |
0.13% |
122,000 |
0 |
0.015 |
Aerospace/Defense Pro... |
|
|
ATI |
Allegheny Technologies Inc |
70 |
- |
$51.75 |
$1,037,000 |
22,800 |
0.13% |
99,000 |
0 |
0.016 |
Steel & Iron |
|
|
SHLS |
Shoals Technologies Group, ... |
71 |
- |
$0.00 |
$1,021,000 |
65,700 |
0.13% |
-178,000 |
0 |
0.037 |
N/A |
|
|
TROX |
Tronox Holdings Plc |
73 |
- |
$17.48 |
$850,000 |
60,000 |
0.11% |
44,000 |
0 |
0.042 |
N/A |
|
|
NIO |
Nio Inc |
74 |
- |
$4.49 |
$726,000 |
80,000 |
0.09% |
364,000 |
40,000 |
0.007 |
N/A |
|
|
LTHM |
Livent Corp. |
75 |
- |
$0.00 |
$538,000 |
30,000 |
0.07% |
-14,000 |
0 |
0.017 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
76 |
- |
$111.93 |
$515,000 |
3,900 |
0.06% |
46,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
PLUG |
Plug Power Inc |
77 |
- |
$2.41 |
$225,000 |
50,000 |
0.03% |
-155,000 |
0 |
0.012 |
Industrial Electrical... |
|
|
BLDP |
Ballard Power Systems Inc (... |
78 |
- |
$2.60 |
$111,000 |
30,000 |
0.01% |
1,000 |
0 |
0.011 |
Industrial Electrical... |
|
|
HON |
Honeywell International Inc |
86 |
Closed |
$193.45 |
$0 |
0 |
0% |
-2,734,000 |
-14,800 |
0 |
Conglomerates |
|
|
SNOW |
Snowflake Inc. |
85 |
Closed |
$158.13 |
$0 |
0 |
0% |
-428,000 |
-2,800 |
0 |
N/A |
|
|
AMBA |
Ambarella Inc |
89 |
Closed |
$43.09 |
$0 |
0 |
0% |
-5,690,000 |
-107,300 |
0 |
Semiconductor Equipme... |
|
|
CTSH |
Cognizant Technology Soluti... |
80 |
Closed |
$66.94 |
$0 |
0 |
0% |
-3,211,000 |
-47,400 |
0 |
Business Software & S... |
|
|
PINS |
Pinterest, Inc. |
84 |
Closed |
$33.96 |
$0 |
0 |
0% |
-5,182,000 |
-191,700 |
0 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
88 |
- |
$0.00 |
$0 |
1,249 |
0% |
-54,000 |
0 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
83 |
Closed |
$72.81 |
$0 |
0 |
0% |
-4,653,000 |
-120,800 |
0 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
82 |
Closed |
$343.38 |
$0 |
0 |
0% |
-9,337,000 |
-34,200 |
0 |
Farm & Construction M... |
|
|
APD |
Air Products & Chemicals Inc |
81 |
Closed |
$236.08 |
$0 |
0 |
0% |
-4,761,000 |
-16,800 |
0 |
Diversified Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
Closed |
$44.85 |
$0 |
0 |
0% |
-4,951,000 |
-85,300 |
0 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
79 |
Closed |
$171.69 |
$0 |
0 |
0% |
-839,000 |
-5,100 |
0.001 |
Integrated Telecommun... |
|
