Freemont Management S.A.
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC. | 10,521,300 |
| CATERPILLAR, INC. | 9,153,600 |
| PARSONS CORPORATION | 5,681,980 |
| BUNGE LIMITED | 5,339,570 |
New stocks bought by Freemont Management S.A.
Additions
| Ticker | % Inc. |
|---|---|
| PINTEREST, INC. | 1,124 |
| KEYSIGHT TECHNOLOGIES INC. | 717 |
| BARRICK GOLD CORPORATION | 164 |
| ALPHABET INC. | 140 |
| GOLAR LNG LIMITED | 100 |
| BAKER HUGHES COMPANY | 58.36 |
| CF INDUSTRIES HOLDING, INC. | 51.22 |
| OCCIDENTAL PETROLEUM CORPORATION | 50.00 |
Additions to existing portfolio by Freemont Management S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| BAIDU, INC. | -98.13 |
| ALIBABA GROUP HOLDING LIMITED | -41.61 |
| BALLARD POWER SYSTEMS, INC. | -40.00 |
| GLOBAL X URANIUM | -16.67 |
| VANECK GOLD MINERS ETF | -16.67 |
Freemont Management S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITY SOFTWARE INC | -17,745,800 |
| UNUM GROUP | -13,437,300 |
| WALT DISNEY CO. | -5,473,440 |
| SEA LTD | -3,028,150 |
| NCINO INC | -1,528,230 |
| GENERAC HOLDINGS INC | -5,677,220 |
| LINDE PLC EUR | -14,050,200 |
| RAYMOND JAMES FINANCIAL INC | -4,530,440 |
Freemont Management S.A. got rid off the above stocks
Current Stock Holdings of Freemont Management S.A.
Last Reported on: 10 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORPORATION | 0.30 | 50,000 | 2,128,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC. | 3.78 | 163,300 | 26,928,200 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC. | 1.47 | 65,800 | 10,486,500 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.87 | 61,320 | 6,209,260 | UNCHANGED | 0.00 | |
| ACA | ARCOSA, INC. | 0.49 | 55,600 | 3,508,920 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X URANIUM | 0.14 | 50,000 | 996,500 | REDUCED | -16.67 | |
| ADBE | ADOBE INC. | 0.38 | 7,000 | 2,697,590 | UNCHANGED | 0.00 | |
| AFK | VANECK GOLD MINERS ETF | 0.46 | 100,000 | 3,235,000 | REDUCED | -16.67 | |
| AGG | ISHARES TRUST CORE S&P 500 EFT | 1.90 | 32,931 | 13,537,300 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP, INC. | 0.55 | 93,800 | 3,935,850 | UNCHANGED | 0.00 | |
| AMBA | AMBARELLA, INC. | 0.06 | 5,400 | 418,068 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORPORATION | 0.17 | 6,000 | 1,226,040 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM, INC. | 1.36 | 93,900 | 9,698,930 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCT & CHEMICALS, INC. | 0.79 | 19,600 | 5,629,320 | UNCHANGED | 0.00 | |
| ARNC | ARCONIC CORPORATION | 0.10 | 27,000 | 708,210 | UNCHANGED | 0.00 | |
| ATI | ATI INC. | 0.15 | 26,700 | 1,053,580 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC. | 1.48 | 16,400 | 10,521,300 | NEW | ||
| BG | BUNGE LIMITED | 0.75 | 55,900 | 5,339,570 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 1.73 | 426,000 | 12,294,400 | ADDED | 58.36 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.97 | 99,700 | 6,910,210 | UNCHANGED | 0.00 | |
| BUZZ | VANECK RARE EARTH/STRATEGIC METALS ETF | 0.29 | 24,999 | 2,039,420 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR, INC. | 1.29 | 40,000 | 9,153,600 | NEW | ||
| CBRE | CBRE GROUP INC | 1.00 | 98,100 | 7,142,660 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1.30 | 43,900 | 9,222,950 | UNCHANGED | 0.00 | |
| CF | CF INDUSTRIES HOLDING, INC. | 3.61 | 354,300 | 25,683,200 | ADDED | 51.22 | |
| CHGG | CHEGG, INC. | 0.33 | 143,300 | 2,335,790 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 0.47 | 55,400 | 3,375,520 | UNCHANGED | 0.00 | |
| DE | DEERE & COMPANY | 0.78 | 13,400 | 5,532,590 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC. | 0.91 | 44,920 | 6,448,270 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM, INC. | 2.14 | 131,000 | 15,219,600 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COMPANIES, INC. | 3.46 | 99,900 | 24,621,400 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY, INC. | 0.13 | 4,500 | 946,260 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES, INC. | 4.34 | 269,300 | 30,869,900 | ADDED | 42.26 | |
| EQIX | EQUINIX, INC. | 0.73 | 7,200 | 5,191,490 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN, INC. | 0.29 | 50,000 | 2,045,500 | ADDED | 25.00 | |
| FICO | FAIR ISAAC CORPORATION | 0.30 | 3,000 | 2,108,070 | UNCHANGED | 0.00 | |
| FISV | FISERV, INC. | 0.57 | 35,800 | 4,046,470 | UNCHANGED | 0.00 | |
| FROG | JFROG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC. | 4.74 | 324,900 | 33,701,900 | ADDED | 140 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.47 | 17,300 | 3,306,380 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORPORATION | 0.16 | 16,500 | 1,126,120 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA, INC. | 1.62 | 49,700 | 11,557,700 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC. | 0.64 | 10,200 | 4,547,470 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC. | 0.96 | 117,400 | 6,830,330 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.26 | 69,100 | 9,004,420 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | 0.85 | 37,600 | 6,071,650 | ADDED | 717 | |
| LIN | LINDE PLC EUR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY, INC. | 3.21 | 144,800 | 22,820,500 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORPORATION | 0.09 | 30,000 | 651,600 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORPORATION | 1.06 | 26,900 | 7,521,510 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORPORATION | 0.69 | 13,800 | 4,913,490 | UNCHANGED | 0.00 | |
| MCO | MOODY'S CORPORATION | 1.75 | 40,700 | 12,455,000 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP. | 1.25 | 316,100 | 8,910,860 | UNCHANGED | 0.00 | |
| MRK | MERCK & COMPANY, INC. | 1.09 | 72,800 | 7,745,190 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY, INC. | 0.67 | 109,800 | 4,754,340 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORPORATION | 3.91 | 96,600 | 27,849,800 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS, INC. | 1.80 | 44,900 | 12,847,200 | UNCHANGED | 0.00 | |
| NCNO | NCINO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY, INC. | 1.42 | 130,700 | 10,074,400 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW, INC. | 0.50 | 7,700 | 3,578,340 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY, INC. | 0.68 | 141,100 | 4,838,320 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.12 | 19,200 | 824,448 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO. | 0.72 | 218,600 | 5,141,470 | UNCHANGED | 0.00 | |
| OKE | ONEOK, INC. | 0.10 | 11,400 | 724,356 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 0.13 | 15,000 | 936,450 | ADDED | 50.00 | |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 0.01 | 1,249 | 51,209 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS, INC. | 0.97 | 34,500 | 6,891,030 | UNCHANGED | 0.00 | |
| PINS | PINTEREST, INC. | 0.86 | 224,000 | 6,108,480 | ADDED | 1,124 | |
| PLUG | PLUG POWER, INC | 0.08 | 50,000 | 586,000 | ADDED | 25.00 | |
| PSN | PARSONS CORPORATION | 0.80 | 127,000 | 5,681,980 | NEW | ||
| RJF | RAYMOND JAMES FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 1.32 | 95,900 | 9,391,490 | UNCHANGED | 0.00 | |
| SHLS | SHOALS TECHNOLOGIES GROUP, INC. | 0.25 | 76,800 | 1,750,270 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC. | 0.07 | 3,300 | 509,157 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC. | 0.61 | 12,600 | 4,344,100 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC. | 0.65 | 48,500 | 4,650,180 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE COMPANY | 0.66 | 91,600 | 4,733,890 | UNCHANGED | 0.00 | |
| TGT | TARGET CORPORATION | 0.68 | 29,300 | 4,852,960 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 1.18 | 14,600 | 8,415,000 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US, INC. | 0.40 | 19,800 | 2,867,830 | UNCHANGED | 0.00 | |
| TROX | TRONOX HOLDINGS PLC | 0.12 | 60,000 | 862,800 | UNCHANGED | 0.00 | |
| TSLA | TESLA, INC. | 0.87 | 29,900 | 6,203,050 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC. | 0.53 | 16,620 | 3,747,140 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS, INC. | 0.84 | 31,000 | 5,947,660 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 1.58 | 785,500 | 11,240,500 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 2.56 | 57,700 | 18,179,500 | UNCHANGED | 0.00 | |
| VTYX | VENTYX BIOSCIENCES, INC. | 0.03 | 7,107 | 238,085 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & COMPANY | 1.49 | 283,100 | 10,582,300 | UNCHANGED | 0.00 | |
| WMT | WALMART INC. | 1.21 | 58,600 | 8,640,570 | UNCHANGED | 0.00 | |
| BARRICK GOLD CORPORATION | 2.92 | 1,121,100 | 20,818,800 | ADDED | 164 | ||
| ALIBABA GROUP HOLDING LIMITED | 2.29 | 159,400 | 16,287,500 | REDUCED | -41.61 | ||
| GOLAR LNG LIMITED | 1.38 | 453,400 | 9,793,440 | ADDED | 100 | ||
| PAN AMERICAN SILVER CORP. | 0.69 | 271,100 | 4,934,020 | UNCHANGED | 0.00 | ||
| STELLANTIS N.V. | 0.32 | 127,300 | 2,315,590 | UNCHANGED | 0.00 | ||
| NIO INC. | 0.10 | 70,000 | 735,700 | ADDED | 40.00 | ||
| BALLARD POWER SYSTEMS, INC. | 0.02 | 30,000 | 167,100 | REDUCED | -40.00 | ||
| BAIDU, INC. | 0.02 | 800 | 120,736 | REDUCED | -98.13 | ||
| SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |