Freemont Management

Freemont Management as of Dec. 31, 2022

Portfolio Holdings for Freemont Management

Freemont Management holds 100 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Estee Lauder Companies Class A Common Stock (EL) 3.9 $25B 100k 248110.00
Eog Resources Common Stock (EOG) 3.8 $25B 189k 129520.00
Alibaba Group Holding-sp Adr (BABA) 3.8 $24B 273k 88090.00
Microsoft Common Stock (MSFT) 3.6 $23B 97k 239820.00
Cheniere Energy Common Stock (LNG) 3.4 $22B 145k 149960.00
Apple Computer Common Stock (AAPL) 3.3 $21B 163k 129930.00
Cf Industries Holding Common Stock (CF) 3.1 $20B 234k 85200.00
Unity Software Common Stock (U) 2.8 $18B 621k 28590.00
Vertex Pharmaceuticals Common Stock (VRTX) 2.6 $17B 58k 288780.00
Dexcom Common Stock (DXCM) 2.3 $15B 131k 113240.00
Linde Plc Eur Common Stock 2.2 $14B 43k 325991.51
Unum Group Common Stock (UNM) 2.1 $13B 328k 41030.00
Ishares Core S&p 500 Etf Exchange Traded Products (IVV) 2.0 $13B 33k 384210.01
Alphabet Class A Common Stock (GOOGL) 1.9 $12B 135k 88230.00
Wells Fargo & Co Common Stock (WFC) 1.8 $12B 283k 41290.00
Motorola Solutions Common Stock (MSI) 1.8 $12B 45k 257710.00
Moody's Corp Common Stock (MCO) 1.8 $11B 41k 278620.00
Nextera Energy Common Stock (NEE) 1.7 $11B 131k 83600.00
Vertiv Holdings Common Stock (VRT) 1.7 $11B 786k 13660.00
Abbvie Common Stock (ABBV) 1.7 $11B 66k 161610.00
Illumina Common Stock (ILMN) 1.6 $10B 50k 202200.00
Raytheon Technologies Common Stock (RTX) 1.5 $9.7B 96k 100920.00
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $9.3B 69k 134100.00
NVIDIA Corp ETD Equity Option Call Option 1.3 $8.5B 58k 146140.00
Wal-mart Stores Common Stock (WMT) 1.3 $8.3B 59k 141790.00
Merck & Co Common Stock (MRK) 1.3 $8.1B 73k 110950.00
Thermo Fisher Scientific Common Stock (TMO) 1.3 $8.0B 15k 550690.00
Baker Hughes Common Stock (BKR) 1.2 $7.9B 269k 29530.00
Amazon Common Stock (AMZN) 1.2 $7.9B 94k 84000.00
Mp Materials Corp Common Stock (MP) 1.2 $7.7B 316k 24280.00
Cbre Group Class A Common Stock (CBRE) 1.2 $7.5B 98k 76960.00
Barrick Gold Corp Common Stock (GOLD) 1.1 $7.3B 424k 17180.00
Bristol-myers Squibb Common Stock (BMY) 1.1 $7.2B 100k 71950.00
Mc Donald's Common Stock (MCD) 1.1 $7.1B 27k 263530.00
Cadence Design Sys Common Stock (CDNS) 1.1 $7.1B 44k 160640.00
Abbott Laboratories Common Stock (ABT) 1.1 $6.7B 61k 109790.00
Dollar Tree Common Stock (DLTR) 1.0 $6.4B 45k 141440.00
Ingersoll-rand Common Stock (IR) 1.0 $6.1B 117k 52250.00
Organon & Co-w/i Common Stock (OGN) 1.0 $6.1B 219k 27930.00
Air Product & Chemicals Common Stock (APD) 0.9 $6.0B 20k 308260.00
Deere & Co Common Stock (DE) 0.9 $5.7B 13k 428760.00
Generac Holdings Common Stock (GNRC) 0.9 $5.7B 56k 100660.00
Walt Disney Common Stock (DIS) 0.9 $5.5B 63k 86880.00
Verisk Analytics Common Stock (VRSK) 0.9 $5.5B 31k 176420.00
Mckesson Corp Common Stock (MCK) 0.8 $5.2B 14k 375120.00
Golar Lng Common Stock (GLNG) 0.8 $5.2B 227k 22790.00
Baidu Inc - Common Stock (BIDU) 0.8 $4.9B 43k 114380.00
Palo Alto Networks Common Stock (PANW) 0.8 $4.8B 35k 139540.00
Molson Coors Brewing Class A Common Stock (TAP) 0.7 $4.7B 92k 51520.00
Equinix Common Stock (EQIX) 0.7 $4.7B 7.2k 655030.00
Raymond James Financial Common Stock (RJF) 0.7 $4.5B 42k 106850.00
Nrg Energy Common Stock (NRG) 0.7 $4.5B 141k 31820.00
Pan American Silver Corp Common Stock (PAAS) 0.7 $4.4B 271k 16340.00
Target Corp Common Stock (TGT) 0.7 $4.4B 29k 149040.00
S&p Global Common Stock (SPGI) 0.7 $4.2B 13k 334940.00
Splunk Common Stock 0.7 $4.2B 49k 86090.00
Marvell Technology Group Common Stock (MRVL) 0.6 $4.1B 110k 37040.00
Alaska Air Group Common Stock (ALK) 0.6 $4.0B 94k 42940.00
Intuit Common Stock (INTU) 0.6 $4.0B 10k 389220.00
Honeywell International Common Stock (HON) 0.6 $3.7B 17k 214300.00
Tesla Common Stock (TSLA) 0.6 $3.7B 30k 123180.00
Chegg Common Stock (CHGG) 0.6 $3.6B 143k 25270.00
Fiserv Common Stock (FI) 0.6 $3.6B 36k 101070.00
Visa Inc-class A Shares Common Stock (V) 0.5 $3.5B 17k 207759.99
Vaneck Vectors Gold Miners Etf Common Stock (GDX) 0.5 $3.4B 120k 28660.00
Cognizant Tech Solutions Class A Common Stock (CTSH) 0.5 $3.2B 55k 57190.00
Sea Adr (SE) 0.5 $3.0B 58k 52030.00
Arcosa Common Stock (ACA) 0.5 $3.0B 56k 54340.00
Servicenow Common Stock (NOW) 0.5 $3.0B 7.7k 388270.00
T-mobile Us Common Stock (TMUS) 0.4 $2.8B 20k 140000.00
Adobe Common Stock (ADBE) 0.4 $2.4B 7.0k 336530.00
Alcoa Corp Common Stock (AA) 0.4 $2.3B 50k 45470.00
Figs ETD Equity Option Put Option 0.3 $2.0B 300k 6730.00
Vaneck Vectors Rare Earth/st Exchange Traded Products (REMX) 0.3 $1.9B 25k 76160.01
Shoals Technologies Group Class A Common Stock (SHLS) 0.3 $1.9B 77k 24670.00
Stellantis Nv Common Stock (STLA) 0.3 $1.8B 127k 14156.00
Fair Isaac Corp Common Stock (FICO) 0.3 $1.8B 3.0k 598580.00
Ncino Common Stock (NCNO) 0.2 $1.5B 58k 26440.00
Freeport-mcmoran Common Stock (FCX) 0.2 $1.5B 40k 38000.00
American Tower Corp Common Stock (AMT) 0.2 $1.3B 6.0k 211860.00
Global X Uranium Etf Exchange Traded Products (URA) 0.2 $1.2B 60k 20080.00
Enphase Energy Common Stock (ENPH) 0.2 $1.2B 4.5k 264960.00
Hexcel Corp Common Stock (HXL) 0.2 $971M 17k 58850.00
Tronox Holdings Class A Common Stock (TROX) 0.1 $823M 60k 13710.00
Allegheny Technologies Common Stock (ATI) 0.1 $797M 27k 29860.00
Keysight Technologies In Common Stock (KEYS) 0.1 $787M 4.6k 171070.00
Oneok Common Stock (OKE) 0.1 $749M 11k 65700.00
Nvent Electric Plc-w/i Common Stock (NVT) 0.1 $739M 19k 38470.00
Occidental Petroleum Corp Common Stock (OXY) 0.1 $630M 10k 62990.00
Livent Corp Common Stock 0.1 $596M 30k 19870.00
Arconic Corp Common Stock 0.1 $571M 27k 21160.00
Plug Power Common Stock (PLUG) 0.1 $495M 40k 12370.00
Nio Adr (NIO) 0.1 $488M 50k 9750.00
Snowflake Class A Common Stock (SNOW) 0.1 $474M 3.3k 143540.00
Ambarella Common Stock (AMBA) 0.1 $444M 5.4k 82230.00
Pinterest Inc- Class A Common Stock (PINS) 0.1 $444M 18k 24279.98
Ballard Power Systems Common Stock (BLDP) 0.0 $240M 50k 4790.00
Ventyx Biosciences Common Stock (VTYX) 0.0 $233M 7.1k 32790.07
Occidental Petroleum Corp Warrant Right (OXY.WS) 0.0 $52M 1.2k 41229.78
Jfrog Common Stock (FROG) 0.0 $43M 2.0k 21330.00