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  Name: Freemont Management S.A.
  City: Vaud
  State: V8
  Zip: 1095
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $648,029,000
  Total Value Change : $-147,192,000
  Securities Held Change : -8
   
All Securities Held : 73
  New Positions : 11
  Closed Positions : 17
  Increased Positions : 5
  Unchanged Positions : 9
  Decreased Positions : 48

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Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (SHLS)1 Year Chart         SHLS Shoals Technologies Group, ... 84 Closed $0.00 $0 0 0% -1,021,000 -65,700 0    N/A
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 90 Closed $117.31 $0 0 0% -5,458,000 -38,420 0    Discount, Variety Stores
   (SPGI)1 Year Chart         SPGI S&P Global Inc 77 Closed $441.88 $0 0 0% -4,758,000 -10,800 0    Publishing
   (SPLK)1 Year Chart         SPLK Splunk Inc 83 Closed $156.90 $0 0 0% -6,323,000 -41,500 0    Application Software
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 89 Closed $251.62 $0 0 0% -6,330,000 -26,500 0    Business Services
   (MDB)1 Year Chart         MDB Mongodb Inc 76 Closed $370.82 $0 0 0% -6,828,000 -16,700 0    N/A
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 82 Closed $157.30 $0 0 0% -5,107,000 -32,100 0    N/A
   (BG)1 Year Chart         BG Bunge Ltd 88 Closed $105.98 $0 0 0% -6,552,000 -64,900 0    Agricultural & Fertil...
   (LTHM)1 Year Chart         LTHM Livent Corp. 75 Closed $0.00 $0 0 0% -538,000 -30,000 0    N/A
   (HXL)1 Year Chart         HXL Hexcel Corp 81 Closed $71.97 $0 0 0% -1,040,000 -14,100 0    Aerospace/Defense Pro...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 87 Closed $483.43 $0 0 0% -18,912,000 -31,700 0    Application Software
   (MP)1 Year Chart         MP Mp Materials Ord Shs Class A 74 Closed $18.25 $0 0 0% -5,369,000 -270,500 0    N/A
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 80 Closed $114.32 $0 0 0% -515,000 -3,900 0    Semiconductor Equipme...
   (ON)1 Year Chart         ON On Semiconductor Corp 86 Closed $73.17 $0 0 0% -23,809,000 -285,032 0    Semiconductor- Broad...
   (MCO)1 Year Chart         MCO Moodys Corp 79 Closed $413.92 $0 0 0% -13,591,000 -34,800 0    Business Services
   (EOG)1 Year Chart         EOG EOG Resources Inc 85 Closed $129.94 $0 0 0% -32,185,000 -266,100 0    Independent Oil & Gas
   (NEE)1 Year Chart         NEE NextEra Energy 78 Closed $76.09 $0 0 0% -6,797,000 -111,900 0    Electric Utilities
      17 Records Found
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Page 1 of 1
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