Freemont Management

Freemont Management as of Dec. 31, 2021

Portfolio Holdings for Freemont Management

Freemont Management holds 65 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Common Stock (AAPL) 11.9 $45M 255k 177.57
Microsoft Corp Common Stock (MSFT) 11.3 $43M 128k 336.32
Wells Fargo & Co Common Stock (WFC) 5.5 $21M 439k 47.98
Jpmorgan Chase & Co Common Stock (JPM) 4.5 $17M 107k 158.35
Nvidia Corporation Common Stock (NVDA) 4.3 $16M 56k 294.11
Marvell Technology Group Common Stock (MRVL) 4.0 $15M 174k 87.49
Moodys Corp Common Stock (MCO) 3.9 $15M 38k 390.58
Sherwin Williams Common Stock (SHW) 3.7 $14M 40k 352.17
Cadence Design Sys Common Stock (CDNS) 3.3 $13M 68k 186.35
Freeport-mcmoran Common Stock (FCX) 2.9 $11M 261k 41.73
Intuit Common Stock (INTU) 2.7 $10M 16k 643.23
Mp Materials Corp Common Stock (MP) 2.6 $9.9M 217k 45.42
S&p Global Common Stock (SPGI) 2.4 $9.3M 20k 471.93
Splunk Common Stock 2.4 $9.0M 77k 115.72
Unum Group Common Stock (UNM) 2.1 $7.9M 322k 24.57
Servicenow Common Stock (NOW) 2.1 $7.9M 12k 649.09
Cognizant Tech Solutions-a Common Stock (CTSH) 2.0 $7.5M 85k 88.72
Accenture Plc-cl A Common Stock (ACN) 2.0 $7.5M 18k 414.56
Unity Software Common Stock (U) 1.8 $7.0M 49k 143.00
Ferrari Nv Common Stock (RACE) 1.7 $6.5M 25k 258.73
Sabre Corp Common Stock (SABR) 1.7 $6.4M 749k 8.59
Adobe Systems Incorporated Common Stock (ADBE) 1.7 $6.4M 11k 567.05
Fiserv Common Stock (FI) 1.5 $5.8M 56k 103.78
Visa Common Stock (V) 1.5 $5.6M 26k 216.72
Ishares Core S&p 500 Etf (IVV) 1.5 $5.6M 12k 476.95
Barrick Gold Corp Common Stock (GOLD) 1.4 $5.2M 276k 19.00
Paypal Hldgs Common Stock (PYPL) 1.4 $5.2M 28k 188.58
Ncino Common Stock 1.3 $4.9M 90k 54.86
Vmware Inc-class Common Stock 1.2 $4.7M 41k 115.89
Stellantis Nv Common Stock (STLA) 1.1 $4.2M 220k 18.98
Vaneck Vectors Etf Trust Gold Miners Etf (GDX) 1.0 $3.8M 120k 32.03
Sea Adr (SE) 0.9 $3.4M 15k 223.71
Vaneck Vectors Etf Trust Rare Earth/st (REMX) 0.7 $2.8M 25k 112.20
New Oriental Education & Technology Group Adr 0.6 $2.2M 1.0M 2.10
Stmicroelectronics Common Stock (STM) 0.6 $2.1M 44k 48.88
Alcoa Corp Common Stock (AA) 0.5 $1.8M 30k 59.57
Cerence Common Stock (CRNC) 0.4 $1.7M 22k 76.62
Shift4 Payments Inc-class A Common Stock (FOUR) 0.4 $1.6M 28k 57.92
Keysight Technologies Common Stock (KEYS) 0.4 $1.4M 7.0k 206.57
Fair Isaac Corp Common Stock (FICO) 0.3 $1.3M 3.0k 433.67
Global X Fds Global X Uranium (URA) 0.3 $1.1M 50k 22.82
Snowflake Common Stock (SNOW) 0.3 $1.1M 3.3k 338.79
Ambarella Common Stock (AMBA) 0.3 $1.1M 5.4k 202.96
Skyworks Solutions Common Stock (SWKS) 0.2 $931k 6.0k 155.17
Enphase Energy Common Stock (ENPH) 0.2 $823k 4.5k 182.89
Sociedad quimica y Minera Chil Adr (SQM) 0.2 $807k 16k 50.44
Lemonade Common Stock (LMND) 0.2 $682k 16k 42.10
Paysafe Common Stock 0.1 $551k 141k 3.91
Silvergate Capital Corp-cl A Common Stock (SICPQ) 0.1 $474k 3.2k 148.26
Vaneck Vectors Etf Trust Oil Svcs Rtf (OIH) 0.1 $416k 2.3k 184.89
Azenta Common Stock (AZTA) 0.1 $339k 3.3k 103.04
Okta Common Stock (OKTA) 0.1 $316k 1.4k 223.95
Air Product & Chemicals Common Stock (APD) 0.1 $310k 1.0k 303.92
Duck Creek Technologies Common Stock 0.1 $271k 9.0k 30.11
Palo Alto Networks Common Stock (PANW) 0.1 $252k 452.00 557.52
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $246k 2.0k 120.53
Advanced Energy Industries Common Stock (AEIS) 0.1 $245k 2.7k 91.15
Goldman Sachs Group Common Stock (GS) 0.1 $230k 601.00 382.70
Salesforce.com Common Stock (CRM) 0.1 $228k 898.00 253.90
Elastic Nv Common Stock (ESTC) 0.0 $179k 1.5k 123.19
Knowbe4 Common Stock 0.0 $164k 7.1k 22.94
Autodesk Common Stock (ADSK) 0.0 $149k 529.00 281.66
Smartsheet Inc-class A Common Stock (SMAR) 0.0 $123k 1.6k 77.31
Verint Systems Common Stock (VRNT) 0.0 $104k 2.0k 52.74
Cognyte Software Common Stock (CGNT) 0.0 $50k 3.2k 15.53