Freemont Management

Freemont Management as of March 31, 2022

Portfolio Holdings for Freemont Management

Freemont Management holds 133 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Common Stock (AAPL) 4.6 $31M 176k 174.61
Microsoft Corp Common Stock (MSFT) 4.1 $27M 89k 308.31
Eog Resources Common Stock (EOG) 3.7 $24M 204k 119.23
Alphabet Class A Common Stock (GOOGL) 3.1 $20M 7.3k 2781.37
Amazon Common Stock (AMZN) 3.0 $20M 6.2k 3260.03
Estee Lauder Companies Class A Common Stock (EL) 2.6 $17M 63k 272.31
Wells Fargo & Co Common Stock (WFC) 2.2 $15M 305k 48.46
Cheniere Energy Common Stock (LNG) 1.8 $12M 86k 138.65
Freeport-mcmoran Common Stock (FCX) 1.8 $12M 240k 49.74
Nextera Energy Common Stock (NEE) 1.8 $12M 141k 84.71
Nrg Energy Common Stock (NRG) 1.8 $12M 304k 38.36
Mp Materials Corp Common Stock (MP) 1.7 $12M 202k 57.34
Abbvie Common Stock (ABBV) 1.7 $12M 71k 162.10
Meta Platforms Common Stock (META) 1.7 $11M 51k 222.36
Barrick Gold Corp Common Stock (GOLD) 1.7 $11M 450k 24.53
Nvidia Corporation Common Stock (NVDA) 1.6 $11M 39k 272.87
Raytheon Technologies Common Stock (RTX) 1.5 $10M 103k 99.07
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $10M 74k 136.32
Cbre Group Class A Common Stock (CBRE) 1.5 $9.7M 106k 91.52
Thermo Fisher Scientific Common Stock (TMO) 1.4 $9.3M 16k 590.63
Boeing Common Stock (BA) 1.4 $9.2M 48k 191.50
Marvell Technology Group Common Stock (MRVL) 1.3 $8.9M 124k 71.71
Pinterest Class A Common Stock (PINS) 1.3 $8.8M 358k 24.61
Moodys Corp Common Stock (MCO) 1.3 $8.8M 26k 337.39
Wal-mart Stores Common Stock (WMT) 1.3 $8.4M 57k 148.92
Pan American Silver Corp Common Stock (PAAS) 1.2 $8.0M 292k 27.30
Bristol-myers Squibb Common Stock (BMY) 1.2 $7.8M 107k 73.03
Abbott Laboratories Common Stock (ABT) 1.2 $7.8M 66k 118.36
Splunk Common Stock 1.2 $7.8M 52k 148.60
Cadence Design Sys Common Stock (CDNS) 1.2 $7.7M 47k 164.46
Dollar Tree Common Stock (DLTR) 1.2 $7.7M 48k 160.14
Zscaler Common Stock (ZS) 1.2 $7.7M 32k 241.28
Palo Alto Networks Common Stock (PANW) 1.2 $7.7M 12k 622.50
Sea Adr (SE) 1.2 $7.6M 64k 119.79
Unity Software Common Stock (U) 1.1 $7.2M 73k 99.20
Mc Donald's Common Stock (MCD) 1.1 $7.2M 29k 247.28
Verisk Analytics Common Stock (VRSK) 1.1 $7.2M 33k 214.64
Starbucks Corp Common Stock (SBUX) 1.1 $7.2M 79k 90.97
Unum Group Common Stock (UNM) 1.1 $7.1M 224k 31.51
Cloudflare Class A Common Stock (NET) 1.1 $7.1M 59k 119.69
Sherwin Williams Common Stock (SHW) 1.0 $6.9M 28k 249.60
Vertiv Holdings Common Stock (VRT) 1.0 $6.7M 482k 14.00
Paypal Hldgs Common Stock (PYPL) 1.0 $6.7M 58k 115.65
Air Product & Chemicals Common Stock (APD) 1.0 $6.5M 26k 249.89
Merck & Co Common Stock (MRK) 1.0 $6.4M 78k 82.05
Ingersoll-rand Common Stock (IR) 1.0 $6.4M 126k 50.35
Ferrari Nv Common Stock (RACE) 0.9 $6.1M 28k 218.09
Deere & Co Common Stock (DE) 0.9 $6.0M 15k 415.45
Sabre Corp Common Stock (SABR) 0.9 $5.9M 520k 11.43
Alaska Air Group Common Stock (ALK) 0.9 $5.8M 101k 58.01
Equinix Common Stock (EQIX) 0.9 $5.8M 7.8k 741.67
Vertex Pharmaceuticals Common Stock (VRTX) 0.9 $5.7M 22k 260.95
S&p Global Common Stock (SPGI) 0.8 $5.6M 14k 410.15
Organon & Co-w/i Common Stock (OGN) 0.8 $5.5M 157k 34.93
Intuit Common Stock (INTU) 0.8 $5.3M 11k 480.81
Cognizant Tech Solutions Class A Common Stock (CTSH) 0.8 $5.3M 59k 89.66
Molson Coors Brewing Class A Common Stock (TAP) 0.8 $5.3M 99k 53.38
Royal Caribbean Cruises Common Stock (RCL) 0.8 $5.1M 61k 83.78
Raymond James Financial Common Stock (RJF) 0.8 $5.0M 46k 109.91
Walt Disney Common Stock (DIS) 0.7 $4.6M 34k 137.17
Netflix Common Stock (NFLX) 0.7 $4.6M 12k 374.60
Servicenow Common Stock (NOW) 0.7 $4.6M 8.3k 556.87
Vaneck Vectors Etf Trust Gold Miners Etf (GDX) 0.7 $4.6M 120k 38.35
Accenture Class A Common Stock (ACN) 0.6 $4.2M 12k 337.26
Visa Class A Common Stock (V) 0.6 $4.0M 18k 221.76
Stellantis Nv Common Stock (STLA) 0.6 $4.0M 244k 16.27
Fiserv Common Stock (FI) 0.6 $3.9M 39k 101.40
Honeywell International Common Stock (HON) 0.6 $3.6M 19k 194.60
Aptiv Common Stock (APTV) 0.5 $3.6M 30k 119.70
Adobe Systems Incorporated Common Stock (ADBE) 0.5 $3.5M 7.6k 455.66
Arcosa Common Stock (ACA) 0.5 $3.4M 60k 57.25
Iqvia Holdings Common Stock (IVV) 0.5 $3.3M 14k 231.23
Vmware Class A Common Stock 0.5 $3.2M 28k 113.89
Vaneck Vectors Etf Trust Rare Earth/st (REMX) 0.4 $3.0M 25k 118.28
T-mobile Us Common Stock (TMUS) 0.4 $2.7M 21k 128.36
Alcoa Corp Common Stock (AA) 0.4 $2.7M 30k 90.03
Ncino Common Stock 0.4 $2.5M 62k 40.98
Rockwell Automation Common Stock (ROK) 0.3 $1.7M 6.0k 279.97
Cerence Common Stock (CRNC) 0.2 $1.6M 44k 36.10
American Tower Corp Common Stock (AMT) 0.2 $1.5M 6.0k 251.17
Fair Isaac Corp Common Stock (FICO) 0.2 $1.4M 3.0k 466.33
Sociedad quimica y Minera Chil Adr (SQM) 0.2 $1.4M 16k 85.62
Pubmatic Inc-class A Common Stock (PUBM) 0.2 $1.3M 52k 26.12
Global X Fds Global X Uranium (URA) 0.2 $1.3M 50k 26.16
Hexcel Corp Common Stock (HXL) 0.1 $981k 17k 59.45
New Oriental Education & Technology Group Adr 0.1 $921k 801k 1.15
Enphase Energy Common Stock (ENPH) 0.1 $908k 4.5k 201.78
Skyworks Solutions Common Stock (SWKS) 0.1 $800k 6.0k 133.33
Snowflake Class A Common Stock (SNOW) 0.1 $756k 3.3k 229.09
Silvergate Capital Corp-cl A Common Stock (SICP) 0.1 $734k 4.9k 150.50
Keysight Technologies Common Stock (KEYS) 0.1 $727k 4.6k 158.04
Arconic Corp Common Stock 0.1 $692k 27k 25.63
Nvent Electric Plc-w/i Common Stock (NVT) 0.1 $668k 19k 34.79
Vaneck Vectors Etf Trust Oil Svcs Rtf (OIH) 0.1 $636k 2.3k 282.67
Gxo Logistics Common Stock (GXO) 0.1 $635k 8.9k 71.29
Plug Power Common Stock (PLUG) 0.1 $572k 20k 28.60
Occidental Petroleum Corp Common Stock (OXY) 0.1 $567k 10k 56.70
Ambarella Common Stock (AMBA) 0.1 $567k 5.4k 105.00
Nokia Corp Adr (NOK) 0.1 $549k 101k 5.46
Logitech International Sa Ordinary Shares (LOGI) 0.1 $531k 7.2k 73.75
Paysafe Common Stock 0.1 $478k 141k 3.39
Nutrien Common Stock (NTR) 0.1 $474k 4.6k 103.95
23andme Holding Class A Common Stock (ME) 0.1 $471k 123k 3.83
Lemonade Common Stock (LMND) 0.1 $427k 16k 26.36
Cf Industries Holding Common Stock (CF) 0.1 $424k 4.1k 103.16
Ballard Power Systems Common Stock (BLDP) 0.1 $349k 30k 11.63
Knowbe4 Class A Common Stock 0.1 $337k 15k 23.01
Financial Select Sector Spdr Common Stock (XLF) 0.0 $325k 8.5k 38.29
Livent Corp Common Stock 0.0 $313k 12k 26.08
Invitae Corp Common Stock (IQV) 0.0 $303k 38k 7.97
Xometry Class A Common Stock (XMTR) 0.0 $286k 7.8k 36.78
Taskus Class A Common Stock (TASK) 0.0 $274k 7.1k 38.46
Crocs Common Stock (CROX) 0.0 $256k 3.4k 76.37
Nabors Industries Common Stock (NBR) 0.0 $244k 1.6k 152.50
Generac Holdings Common Stock (GNRC) 0.0 $221k 745.00 296.64
Okta Common Stock (OKTA) 0.0 $213k 1.4k 150.96
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $213k 2.0k 104.36
Caesars Entertainment Common Stock (CZR) 0.0 $213k 2.8k 77.34
Duck Creek Technologies Common Stock 0.0 $199k 9.0k 22.11
Goldman Sachs Group Common Stock (GS) 0.0 $198k 601.00 329.45
Salesforce.com Common Stock (CRM) 0.0 $191k 898.00 212.69
Verint Systems Common Stock (VRNT) 0.0 $186k 3.6k 51.74
Allegheny Technologies Common Stock (ATI) 0.0 $183k 6.8k 26.80
Brunswick Corp Common Stock (BC) 0.0 $147k 1.8k 81.13
Elastic Nv Common Stock (ESTC) 0.0 $129k 1.5k 88.78
Fiverr International Common Stock (FVRR) 0.0 $128k 1.7k 75.87
Upstart Holdings Common Stock (UPST) 0.0 $115k 1.1k 109.52
Autodesk Common Stock (ADSK) 0.0 $113k 529.00 213.61
Fedex Corp Common Stock (FDX) 0.0 $94k 407.00 230.96
Smartsheet Class A Common Stock (SMAR) 0.0 $87k 1.6k 54.68
Eneti Common Stock 0.0 $72k 11k 6.37
Maxcyte Common Stock (MXCT) 0.0 $68k 9.7k 6.99
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $44k 1.2k 35.23