Freemont Management

Freemont Management as of June 30, 2022

Portfolio Holdings for Freemont Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.1 $24M 93k 256.83
Apple Computer Common Stock (AAPL) 4.0 $23M 167k 136.72
Eog Resources Common Stock (EOG) 3.7 $21M 194k 110.44
Estee Lauder Companies Class A Common Stock (EL) 3.6 $21M 81k 254.67
Linde Plc Eur Common Stock 2.6 $15M 53k 285.41
Alphabet Class A Common Stock (GOOGL) 2.6 $15M 6.9k 2179.28
Unity Software Common Stock (U) 2.5 $15M 398k 36.82
Twitter Common Stock 2.2 $13M 338k 37.39
Amazon Common Stock (AMZN) 2.1 $12M 114k 106.21
Cheniere Energy Common Stock (LNG) 2.0 $12M 87k 133.03
Wells Fargo & Co Common Stock (WFC) 2.0 $11M 290k 39.17
Moodys Corp Common Stock (MCO) 2.0 $11M 42k 271.97
Boeing Common Stock (BA) 2.0 $11M 83k 136.72
Mp Materials Corp Common Stock (MP) 1.8 $10M 324k 32.08
Nextera Energy Common Stock (NEE) 1.8 $10M 134k 77.46
Freeport-mcmoran Common Stock (FCX) 1.8 $10M 354k 29.26
Abbvie Common Stock (ABBV) 1.8 $10M 67k 153.16
Raytheon Technologies Common Stock (RTX) 1.6 $9.4M 98k 96.11
Cf Industries Holding Common Stock (CF) 1.6 $9.3M 109k 85.73
Thermo Fisher Scientific Common Stock (TMO) 1.5 $8.6M 16k 543.26
Jpmorgan Chase & Co Common Stock (JPM) 1.4 $8.0M 71k 112.61
Bristol-myers Squibb Common Stock (BMY) 1.4 $7.9M 102k 77.00
Barrick Gold Corp Common Stock (GOLD) 1.3 $7.6M 432k 17.69
Cbre Group Class A Common Stock (CBRE) 1.3 $7.4M 101k 73.61
Wal-mart Stores Common Stock (WMT) 1.3 $7.3M 60k 121.58
Unum Group Common Stock (UNM) 1.3 $7.3M 214k 34.02
Dollar Tree Common Stock (DLTR) 1.2 $7.2M 46k 155.85
Abbott Laboratories Common Stock (ABT) 1.2 $6.8M 63k 108.64
Mc Donald's Common Stock (MCD) 1.2 $6.8M 28k 246.88
Merck & Co Common Stock (MRK) 1.2 $6.8M 75k 91.17
Cadence Design Sys Common Stock (CDNS) 1.2 $6.7M 45k 150.02
Vertiv Holdings Common Stock (VRT) 1.2 $6.7M 812k 8.22
Netflix Common Stock (NFLX) 1.1 $6.6M 38k 174.88
Walt Disney Common Stock (DIS) 1.1 $6.1M 65k 94.40
Tesla Common Stock (TSLA) 1.0 $6.0M 8.9k 673.37
Baker Hughes Common Stock (BKR) 1.0 $5.9M 206k 28.87
Cloudflare Class A Common Stock (NET) 1.0 $5.9M 135k 43.75
Sherwin Williams Common Stock (SHW) 1.0 $5.9M 26k 223.92
Alcoa Corp Common Stock (AA) 1.0 $5.9M 129k 45.58
Vertex Pharmaceuticals Common Stock (VRTX) 1.0 $5.9M 21k 281.78
Palo Alto Networks Common Stock (PANW) 1.0 $5.8M 12k 493.90
Nrg Energy Common Stock (NRG) 1.0 $5.5M 145k 38.17
Verisk Analytics Common Stock (VRSK) 1.0 $5.5M 32k 173.08
Pan American Silver Corp Common Stock (PAAS) 0.9 $5.5M 278k 19.67
Air Product & Chemicals Common Stock (APD) 0.9 $5.1M 21k 240.47
Molson Coors Brewing Class A Common Stock (TAP) 0.9 $5.1M 94k 54.51
Ingersoll-rand Common Stock (IR) 0.9 $5.1M 120k 42.08
Organon & Co-w/i Common Stock (OGN) 0.9 $5.0M 149k 33.75
Marvell Technology Group Common Stock (MRVL) 0.9 $5.0M 114k 43.53
Equinix Common Stock (EQIX) 0.8 $4.9M 7.4k 657.03
Zscaler Common Stock (ZS) 0.8 $4.5M 30k 149.51
Splunk Common Stock 0.8 $4.4M 50k 88.45
S&p Global Common Stock (SPGI) 0.8 $4.3M 13k 337.05
Target Corp Common Stock (TGT) 0.7 $4.3M 30k 141.23
Deere & Co Common Stock (DE) 0.7 $4.1M 14k 299.49
Sea Adr (SE) 0.7 $4.1M 61k 66.86
Intuit Common Stock (INTU) 0.7 $4.0M 11k 385.43
Airbnb Class A Common Stock (ABNB) 0.7 $3.9M 44k 89.09
Raymond James Financial Common Stock (RJF) 0.7 $3.9M 44k 89.40
Alaska Air Group Common Stock (ALK) 0.7 $3.8M 96k 40.05
Cognizant Tech Solutions Class A Common Stock (CTSH) 0.7 $3.8M 57k 67.49
Servicenow Common Stock (NOW) 0.6 $3.8M 7.9k 475.57
Visa Class A Common Stock (V) 0.6 $3.4M 17k 196.89
Vaneck Vectors Etf Trust Gold Miners Etf (GDX) 0.6 $3.3M 120k 27.38
Accenture Class A Common Stock (ACN) 0.6 $3.3M 12k 277.63
Fiserv Common Stock (FI) 0.6 $3.3M 37k 88.96
Stellantis Nv Common Stock (STLA) 0.6 $3.2M 260k 12.33
Honeywell International Common Stock (HON) 0.5 $3.1M 18k 173.82
Sabre Corp Common Stock (SABR) 0.5 $2.9M 496k 5.83
T-mobile Us Common Stock (TMUS) 0.5 $2.7M 20k 134.53
Chegg Common Stock (CHGG) 0.5 $2.7M 144k 18.78
Arcosa Common Stock (ACA) 0.5 $2.6M 57k 46.44
Adobe Systems Incorporated Common Stock (ADBE) 0.5 $2.6M 7.2k 366.11
Aptiv Common Stock (APTV) 0.4 $2.6M 29k 89.06
Iqvia Holdings Common Stock (IVV) 0.4 $2.3M 11k 217.03
Vaneck Vectors Etf Trust Rare Earth/st (REMX) 0.4 $2.2M 25k 86.80
Royal Caribbean Cruises Common Stock (RCL) 0.4 $2.0M 59k 34.91
Ncino Common Stock 0.3 $1.8M 59k 30.91
Rockwell Automation Common Stock (ROK) 0.3 $1.6M 8.0k 199.25
New Oriental Education & Technology Group Adr 0.3 $1.6M 78k 20.36
American Tower Corp Common Stock (AMT) 0.3 $1.5M 6.0k 255.67
Sociedad quimica y Minera Chil Adr (SQM) 0.2 $1.3M 16k 83.50
Shoals Technologies Group Class A Common Stock (SHLS) 0.2 $1.3M 77k 16.48
Fair Isaac Corp Common Stock (FICO) 0.2 $1.2M 3.0k 401.00
Nutrien Common Stock (NTR) 0.2 $1.1M 13k 79.68
Twist Bioscience Corp Common Stock (TWST) 0.2 $1.0M 30k 34.97
Global X Fds Global X Uranium (URA) 0.2 $928k 50k 18.56
Enphase Energy Common Stock (ENPH) 0.2 $879k 4.5k 195.33
Hexcel Corp Common Stock (HXL) 0.1 $863k 17k 52.30
Tronox Holdings Class A Common Stock (TROX) 0.1 $840k 50k 16.80
Arconic Corp Common Stock 0.1 $757k 27k 28.04
Keysight Technologies Common Stock (KEYS) 0.1 $634k 4.6k 137.83
Oneok Common Stock (OKE) 0.1 $633k 11k 55.53
Allegheny Technologies Common Stock (ATI) 0.1 $606k 27k 22.70
Nvent Electric Plc-w/i Common Stock (NVT) 0.1 $602k 19k 31.35
Occidental Petroleum Corp Common Stock (OXY) 0.1 $589k 10k 58.90
Skyworks Solutions Common Stock (SWKS) 0.1 $556k 6.0k 92.67
Vaneck Vectors Etf Trust Oil Svcs Rtf (OIH) 0.1 $523k 2.3k 232.44
Plug Power Common Stock (PLUG) 0.1 $497k 30k 16.57
Snowflake Class A Common Stock (SNOW) 0.1 $459k 3.3k 139.09
Sempra Energy Common Stock (SRE) 0.1 $455k 3.0k 150.16
Ambarella Common Stock (AMBA) 0.1 $353k 5.4k 65.37
Activision Blizzard Common Stock 0.1 $342k 4.4k 77.82
23andme Holding Class A Common Stock 0.1 $305k 123k 2.48
Lemonade Common Stock (LMND) 0.1 $296k 16k 18.27
Paysafe Common Stock 0.0 $275k 141k 1.95
Livent Corp Common Stock 0.0 $272k 12k 22.67
Financial Select Sector Spdr Common Stock (XLF) 0.0 $267k 8.5k 31.46
Nabors Industries Common Stock (NBR) 0.0 $214k 1.6k 133.75
Pubmatic Inc-class A Common Stock (PUBM) 0.0 $206k 13k 15.87
Taskus Class A Common Stock (TASK) 0.0 $191k 11k 16.85
Ballard Power Systems Common Stock (BLDP) 0.0 $189k 30k 6.30
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $167k 2.0k 81.82
Crocs Common Stock (CROX) 0.0 $163k 3.4k 48.63
Generac Holdings Common Stock (GNRC) 0.0 $157k 745.00 210.74
Kraneshares Trust Csi China Internet Eft (KWEB) 0.0 $156k 4.8k 32.73
Nice Adr (NICE) 0.0 $152k 792.00 191.92
Salesforce.com Common Stock (CRM) 0.0 $148k 898.00 164.81
Duck Creek Technologies Common Stock 0.0 $134k 9.0k 14.89
Okta Common Stock (OKTA) 0.0 $128k 1.4k 90.72
Paypal Hldgs Common Stock (PYPL) 0.0 $125k 1.8k 69.83
Brunswick Corp Common Stock (BC) 0.0 $118k 1.8k 65.12
Knowbe4 Class A Common Stock 0.0 $112k 7.1k 15.67
Caesars Entertainment Common Stock (CZR) 0.0 $105k 2.8k 38.13
Invitae Corp Common Stock (IQV) 0.0 $93k 38k 2.45
Fedex Corp Common Stock (FDX) 0.0 $92k 407.00 226.04
Autodesk Common Stock (ADSK) 0.0 $91k 529.00 172.02
Upstart Holdings Common Stock (UPST) 0.0 $66k 2.1k 31.43
Fiverr International Common Stock (FVRR) 0.0 $58k 1.7k 34.38
Smartsheet Class A Common Stock (SMAR) 0.0 $50k 1.6k 31.43
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $46k 1.2k 36.83
Maxcyte Common Stock (MXCT) 0.0 $46k 9.7k 4.73
F45 Training Holdings Common Stock (FXLV) 0.0 $29k 7.5k 3.87