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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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6 |
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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 |
|
NVDA |
NVIDIA Corporation |
3 |
New |
$898.78 |
$38,132,000 |
77,000 |
4.8% |
38,132,000 |
77,000 |
0.003 |
Semiconductor - Speci... |
|
|
ON |
On Semiconductor Corp |
7 |
New |
$70.46 |
$23,809,000 |
285,032 |
2.99% |
23,809,000 |
285,032 |
0.062 |
Semiconductor- Broad... |
|
|
MDB |
Mongodb Inc |
34 |
New |
$353.47 |
$6,828,000 |
16,700 |
0.86% |
6,828,000 |
16,700 |
0.024 |
N/A |
|
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CTRA |
Coterra Energy Inc |
42 |
New |
$28.08 |
$6,332,000 |
248,100 |
0.8% |
6,332,000 |
248,100 |
0.03 |
Independent Oil & Gas |
|
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STLA |
Stellantis N.V. |
62 |
New |
$21.90 |
$3,032,000 |
130,000 |
0.38% |
3,032,000 |
130,000 |
0.012 |
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 |
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