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| Name: |
Freemont Management S.A. |
| City: |
Vaud |
| State: |
V8 |
| Zip: |
1095 |
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data |
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| Holdings
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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 |
|
AMT |
American Tower Corp |
79 |
Closed |
$185.00 |
$0 |
0 |
0% |
-839,000 |
-5,100 |
0.001 |
Integrated Telecommun... |
|
|
SNOW |
Snowflake Inc. |
85 |
Closed |
$159.79 |
$0 |
0 |
0% |
-428,000 |
-2,800 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
84 |
Closed |
$41.85 |
$0 |
0 |
0% |
-5,182,000 |
-191,700 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
83 |
Closed |
$82.46 |
$0 |
0 |
0% |
-4,653,000 |
-120,800 |
0 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
82 |
Closed |
$356.68 |
$0 |
0 |
0% |
-9,337,000 |
-34,200 |
0 |
Farm & Construction M... |
|
|
AMBA |
Ambarella Inc |
89 |
Closed |
$45.97 |
$0 |
0 |
0% |
-5,690,000 |
-107,300 |
0 |
Semiconductor Equipme... |
|
|
APD |
Air Products & Chemicals Inc |
81 |
Closed |
$250.26 |
$0 |
0 |
0% |
-4,761,000 |
-16,800 |
0 |
Diversified Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
Closed |
$45.06 |
$0 |
0 |
0% |
-4,951,000 |
-85,300 |
0 |
Drug Manufacturers - ... |
|
|
CTSH |
Cognizant Technology Soluti... |
80 |
Closed |
$67.87 |
$0 |
0 |
0% |
-3,211,000 |
-47,400 |
0 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
86 |
Closed |
$203.80 |
$0 |
0 |
0% |
-2,734,000 |
-14,800 |
0 |
Conglomerates |
|
