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| Name: |
Freemont Management S.A. |
| City: |
Vaud |
| State: |
V8 |
| Zip: |
1095 |
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data |
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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 |
|
FB |
Meta Platforms Inc |
5 |
- |
$471.91 |
$29,135,000 |
60,000 |
4.5% |
15,224,000 |
20,700 |
0.002 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$184.70 |
$28,193,000 |
156,300 |
4.35% |
4,673,000 |
1,500 |
0.002 |
Internet Software & S... |
|
|
RACE |
Ferrari NV |
27 |
- |
$0.00 |
$8,283,000 |
19,000 |
1.28% |
6,591,000 |
14,000 |
0.01 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$6,920,000 |
115,000 |
1.07% |
-994,000 |
64,800 |
0.004 |
Discount, Variety Stores |
|
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STLA |
Stellantis N.V. |
43 |
- |
$22.58 |
$5,377,000 |
190,000 |
0.83% |
2,345,000 |
60,000 |
0.017 |
N/A |
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