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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 |
|
ANET |
Arista Networks, Inc. |
2 |
New |
$319.89 |
$36,537,000 |
126,000 |
5.64% |
36,537,000 |
126,000 |
0.041 |
Diversified Computer ... |
|
|
STZ |
Constellation Brands Inc |
11 |
New |
$255.43 |
$14,594,000 |
53,700 |
2.25% |
14,594,000 |
53,700 |
0.032 |
Beverage - Wineries &... |
|
|
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... |
|
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ROK |
Rockwell Automation Inc |
26 |
New |
$269.76 |
$8,886,000 |
30,500 |
1.37% |
8,886,000 |
30,500 |
0.026 |
Conglomerates |
|
|
CVX |
Chevron Corp |
30 |
New |
$162.67 |
$7,824,000 |
49,600 |
1.21% |
7,824,000 |
49,600 |
0.003 |
Integrated Oil & Gas |
|
|
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 |
|
|
MET |
MetLife Inc |
39 |
New |
$74.22 |
$5,655,000 |
76,300 |
0.87% |
5,655,000 |
76,300 |
0.008 |
Life & Health Insurance |
|
|
BRBR |
Bellring Brands, Inc. |
42 |
New |
$57.41 |
$5,407,000 |
91,600 |
0.83% |
5,407,000 |
91,600 |
0.068 |
N/A |
|
|
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... |
|
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ALTM |
Arcadium Lithium Plc |
70 |
New |
$4.85 |
$311,000 |
72,180 |
0.05% |
311,000 |
72,180 |
0.007 |
N/A |
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