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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 |
- |
$420.21 |
$44,386,000 |
105,500 |
6.85% |
-7,583,000 |
-32,700 |
0.001 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
2 |
New |
$319.89 |
$36,537,000 |
126,000 |
5.64% |
36,537,000 |
126,000 |
0.041 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.06 |
$32,355,000 |
212,500 |
4.99% |
-6,493,000 |
-65,600 |
0.004 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$924.79 |
$29,998,000 |
33,200 |
4.63% |
-8,134,000 |
-43,800 |
0.001 |
Semiconductor - Speci... |
|
|
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... |
|
|
RTX |
RTX Corp |
7 |
- |
$101.02 |
$26,577,000 |
272,500 |
4.1% |
-3,453,000 |
-84,400 |
0.019 |
Conglomerates |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.87 |
$18,297,000 |
106,700 |
2.82% |
-8,599,000 |
-33,000 |
0.001 |
Personal Computers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
9 |
- |
$445.21 |
$15,759,000 |
37,700 |
2.43% |
-4,341,000 |
-11,700 |
0.014 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
10 |
- |
$160.16 |
$15,241,000 |
94,500 |
2.35% |
-5,910,000 |
-29,400 |
0.037 |
Oil & Gas Equipment &... |
|
|
STZ |
Constellation Brands Inc |
11 |
New |
$255.43 |
$14,594,000 |
53,700 |
2.25% |
14,594,000 |
53,700 |
0.032 |
Beverage - Wineries &... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,395.29 |
$14,182,000 |
10,700 |
2.19% |
-1,446,000 |
-3,300 |
0.003 |
Semiconductor- Broad... |
|
|
IR |
Ingersoll Rand Inc |
13 |
- |
$92.65 |
$14,100,000 |
148,500 |
2.18% |
-950,000 |
-46,100 |
0.036 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
14 |
- |
$17.89 |
$12,803,000 |
769,400 |
1.98% |
-5,046,000 |
-217,300 |
0.043 |
Gold |
|
|
PANW |
Palo Alto Networks Inc |
15 |
New |
$317.85 |
$11,905,000 |
41,900 |
1.84% |
11,905,000 |
41,900 |
0.014 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$164.47 |
$11,768,000 |
65,200 |
1.82% |
-836,000 |
-20,300 |
0.005 |
Semiconductor- Broad... |
|
|
CF |
CF Industries Holdings Inc |
17 |
- |
$76.22 |
$11,548,000 |
138,780 |
1.78% |
-2,911,000 |
-43,100 |
0.065 |
Basic Materials Whole... |
|
|
WFC |
Wells Fargo & Co |
18 |
- |
$61.08 |
$10,717,000 |
184,900 |
1.65% |
-1,209,000 |
-57,400 |
0.004 |
Domestic Money Center... |
|
|
DXCM |
DexCom Inc |
19 |
- |
$131.36 |
$10,583,000 |
76,300 |
1.63% |
-1,826,000 |
-23,700 |
0.02 |
Medical Instruments &... |
|
|
MSI |
Motorola Inc |
20 |
- |
$367.80 |
$10,436,000 |
29,400 |
1.61% |
-1,618,000 |
-9,100 |
0.017 |
Communication Equipment |
|
|
VRT |
Vertiv Holdings Co |
21 |
- |
$96.81 |
$10,282,000 |
125,900 |
1.59% |
2,357,000 |
-39,100 |
0.033 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
22 |
- |
$33.46 |
$9,320,000 |
278,200 |
1.44% |
-3,142,000 |
-86,400 |
0.027 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
23 |
- |
$11.21 |
$9,085,000 |
759,600 |
1.4% |
-2,258,000 |
-236,300 |
0.119 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$204.79 |
$9,034,000 |
45,100 |
1.39% |
-1,019,000 |
-14,000 |
0.001 |
Domestic Money Center... |
|
|
CDNS |
Cadence Design Systems Inc |
25 |
- |
$288.81 |
$8,934,000 |
28,700 |
1.38% |
-1,307,000 |
-8,900 |
0.01 |
Technical & System So... |
|
|
ROK |
Rockwell Automation Inc |
26 |
New |
$269.76 |
$8,886,000 |
30,500 |
1.37% |
8,886,000 |
30,500 |
0.026 |
Conglomerates |
|
|
RACE |
Ferrari NV |
27 |
- |
$0.00 |
$8,283,000 |
19,000 |
1.28% |
6,591,000 |
14,000 |
0.01 |
N/A |
|
|
PWR |
Quanta Services Inc |
28 |
- |
$264.40 |
$8,132,000 |
31,300 |
1.25% |
-716,000 |
-9,700 |
0.023 |
General Contractors |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$166.42 |
$7,830,000 |
43,000 |
1.21% |
-895,000 |
-13,300 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
30 |
New |
$162.67 |
$7,824,000 |
49,600 |
1.21% |
7,824,000 |
49,600 |
0.003 |
Integrated Oil & Gas |
|
|
ACA |
Arcosa, Inc. |
31 |
- |
$0.00 |
$7,547,000 |
87,900 |
1.16% |
-312,000 |
-7,200 |
0.182 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
32 |
- |
$59.15 |
$7,263,000 |
139,700 |
1.12% |
734,000 |
-43,400 |
0.052 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
33 |
- |
$164.00 |
$7,231,000 |
44,300 |
1.12% |
-2,084,000 |
-13,800 |
0.004 |
Wireless Communications |
|
|
GLNG |
Golar LNG Limited (USA) |
34 |
- |
$26.90 |
$7,122,000 |
296,000 |
1.1% |
-1,800,000 |
-92,100 |
0.303 |
Oil & Gas Pipelines &... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$6,920,000 |
115,000 |
1.07% |
-994,000 |
64,800 |
0.004 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$6,294,000 |
47,700 |
0.97% |
-509,000 |
-14,700 |
0.002 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
37 |
New |
$61.62 |
$6,231,000 |
99,200 |
0.96% |
6,231,000 |
99,200 |
0.018 |
Food - Major Diversified |
|
|
AVTR |
Avantor, Inc. |
38 |
- |
$24.99 |
$6,175,000 |
241,500 |
0.95% |
-1,055,000 |
-75,200 |
0.036 |
N/A |
|
|
MET |
MetLife Inc |
39 |
New |
$74.22 |
$5,655,000 |
76,300 |
0.87% |
5,655,000 |
76,300 |
0.008 |
Life & Health Insurance |
|
|
FICO |
Fair Isaac Corp |
40 |
- |
$1,411.35 |
$5,623,000 |
4,500 |
0.87% |
-197,000 |
-500 |
0.015 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$595.30 |
$5,521,000 |
9,500 |
0.85% |
-1,114,000 |
-3,000 |
0.002 |
Medical Laboratories ... |
|
|
BRBR |
Bellring Brands, Inc. |
42 |
New |
$57.41 |
$5,407,000 |
91,600 |
0.83% |
5,407,000 |
91,600 |
0.068 |
N/A |
|
|
STLA |
Stellantis N.V. |
43 |
- |
$22.58 |
$5,377,000 |
190,000 |
0.83% |
2,345,000 |
60,000 |
0.017 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
44 |
- |
$28.19 |
$5,275,000 |
189,200 |
0.81% |
-1,057,000 |
-58,900 |
0.023 |
Independent Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
45 |
- |
$71.92 |
$5,082,000 |
71,700 |
0.78% |
-587,000 |
-22,300 |
0.009 |
N/A |
|
|
MCD |
McDonalds Corp |
46 |
- |
$272.38 |
$4,934,000 |
17,500 |
0.76% |
-1,886,000 |
-5,500 |
0.002 |
Restaurants |
|
|
MCK |
McKesson Corp |
47 |
- |
$531.10 |
$4,832,000 |
9,000 |
0.75% |
-631,000 |
-2,800 |
0.006 |
Drugs Wholesale |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$104.09 |
$4,549,000 |
40,020 |
0.7% |
-1,221,000 |
-12,400 |
0.002 |
Drug Manufacturers - ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
49 |
- |
$88.63 |
$4,446,000 |
50,900 |
0.69% |
-1,985,000 |
-15,800 |
0.027 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
50 |
- |
$661.18 |
$4,355,000 |
6,700 |
0.67% |
-1,083,000 |
-2,000 |
0.003 |
Application Software |
|
|
PXD |
Pioneer Natural Resources Co |
51 |
- |
$275.32 |
$3,964,000 |
15,100 |
0.61% |
-511,000 |
-4,800 |
0.006 |
Independent Oil & Gas |
|
|
EQIX |
Equinix Inc |
52 |
- |
$799.83 |
$3,962,000 |
4,800 |
0.61% |
-1,031,000 |
-1,400 |
0.004 |
Telecom Services - Do... |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$765.05 |
$3,812,000 |
5,000 |
0.59% |
-851,000 |
-1,600 |
0.003 |
Information Technolog... |
|
|
FISV |
Fiserv Inc |
54 |
- |
$152.71 |
$3,740,000 |
23,400 |
0.58% |
-338,000 |
-7,300 |
0.003 |
Business Software & S... |
|
|
DE |
Deere & Co |
55 |
- |
$397.02 |
$3,615,000 |
8,800 |
0.56% |
-984,000 |
-2,700 |
0.003 |
Farm & Construction M... |
|
|
TRGP |
Targa Resources Corp. |
56 |
New |
$117.67 |
$3,416,000 |
30,500 |
0.53% |
3,416,000 |
30,500 |
0.013 |
Gas Utilities |
|
|
CW |
Curtiss Wright Corp |
57 |
New |
$278.21 |
$3,327,000 |
13,000 |
0.51% |
3,327,000 |
13,000 |
0.031 |
Aerospace/Defense Pro... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
58 |
- |
$34.07 |
$3,162,000 |
100,000 |
0.49% |
61,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
59 |
- |
$280.10 |
$3,048,000 |
10,920 |
0.47% |
-654,000 |
-3,300 |
0.001 |
Business Services |
|
|
PAAS |
Pan American Silver Corp (USA) |
60 |
- |
$21.74 |
$2,669,000 |
177,000 |
0.41% |
-1,120,000 |
-55,000 |
0.084 |
Silver |
|
|
FCX |
Freeport McMoRan Copper & G... |
61 |
- |
$54.23 |
$2,351,000 |
50,000 |
0.36% |
222,000 |
0 |
0.003 |
Copper |
|
|
AA |
Alcoa Upstream Corp |
62 |
- |
$41.22 |
$1,690,000 |
50,000 |
0.26% |
-10,000 |
0 |
0.027 |
N/A |
|
|
URA |
Global X Uranium ETF |
63 |
- |
$32.65 |
$1,442,000 |
50,000 |
0.22% |
57,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
64 |
- |
$56.85 |
$1,284,000 |
24,999 |
0.2% |
-255,000 |
0 |
0.607 |
Staffing & Outsourcin... |
|
|
ATI |
Allegheny Technologies Inc |
66 |
- |
$59.70 |
$890,000 |
17,400 |
0.14% |
-147,000 |
-5,400 |
0.012 |
Steel & Iron |
|
|
OXY |
Occidental Petroleum Corp |
67 |
- |
$63.41 |
$650,000 |
10,000 |
0.1% |
-843,000 |
-15,000 |
0.001 |
Independent Oil & Gas |
|
|
TROX |
Tronox Holdings Plc |
68 |
- |
$19.39 |
$521,000 |
30,000 |
0.08% |
-329,000 |
-30,000 |
0.021 |
N/A |
|
|
NIO |
Nio Inc |
69 |
- |
$5.28 |
$360,000 |
80,000 |
0.06% |
-366,000 |
0 |
0.007 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
70 |
New |
$4.85 |
$311,000 |
72,180 |
0.05% |
311,000 |
72,180 |
0.007 |
N/A |
|
|
PLUG |
Plug Power Inc |
71 |
- |
$3.25 |
$172,000 |
50,000 |
0.03% |
-53,000 |
0 |
0.012 |
Industrial Electrical... |
|
|
BLDP |
Ballard Power Systems Inc (... |
72 |
- |
$3.07 |
$83,000 |
30,000 |
0.01% |
-28,000 |
0 |
0.011 |
Industrial Electrical... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
73 |
- |
$0.00 |
$54,000 |
1,249 |
0.01% |
54,000 |
0 |
0.001 |
N/A |
|
|
HXL |
Hexcel Corp |
81 |
Closed |
$71.97 |
$0 |
0 |
0% |
-1,040,000 |
-14,100 |
0 |
Aerospace/Defense Pro... |
|
|
ADBE |
Adobe Systems Inc |
87 |
Closed |
$483.43 |
$0 |
0 |
0% |
-18,912,000 |
-31,700 |
0 |
Application Software |
|
|
ENPH |
Enphase Energy, Inc. |
80 |
Closed |
$114.32 |
$0 |
0 |
0% |
-515,000 |
-3,900 |
0 |
Semiconductor Equipme... |
|
|
ON |
On Semiconductor Corp |
86 |
Closed |
$73.17 |
$0 |
0 |
0% |
-23,809,000 |
-285,032 |
0 |
Semiconductor- Broad... |
|
|
MCO |
Moodys Corp |
79 |
Closed |
$413.92 |
$0 |
0 |
0% |
-13,591,000 |
-34,800 |
0 |
Business Services |
|
|
LTHM |
Livent Corp. |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-538,000 |
-30,000 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
85 |
Closed |
$129.94 |
$0 |
0 |
0% |
-32,185,000 |
-266,100 |
0 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
78 |
Closed |
$76.09 |
$0 |
0 |
0% |
-6,797,000 |
-111,900 |
0 |
Electric Utilities |
|
|
DLTR |
Dollar Tree Stores Inc |
90 |
Closed |
$117.31 |
$0 |
0 |
0% |
-5,458,000 |
-38,420 |
0 |
Discount, Variety Stores |
|
|
MP |
Mp Materials Ord Shs Class A |
74 |
Closed |
$18.25 |
$0 |
0 |
0% |
-5,369,000 |
-270,500 |
0 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,021,000 |
-65,700 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
76 |
Closed |
$370.82 |
$0 |
0 |
0% |
-6,828,000 |
-16,700 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
89 |
Closed |
$251.62 |
$0 |
0 |
0% |
-6,330,000 |
-26,500 |
0 |
Business Services |
|
|
SPGI |
S&P Global Inc |
77 |
Closed |
$441.88 |
$0 |
0 |
0% |
-4,758,000 |
-10,800 |
0 |
Publishing |
|
|
SPLK |
Splunk Inc |
83 |
Closed |
$156.90 |
$0 |
0 |
0% |
-6,323,000 |
-41,500 |
0 |
Application Software |
|
|
BG |
Bunge Ltd |
88 |
Closed |
$105.98 |
$0 |
0 |
0% |
-6,552,000 |
-64,900 |
0 |
Agricultural & Fertil... |
|
|
KEYS |
Keysight Technologies Inc |
82 |
Closed |
$157.30 |
$0 |
0 |
0% |
-5,107,000 |
-32,100 |
0 |
N/A |
|
