13F-HR filed by Freemont Management S.A.
Freemont Management S.A. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 85 holding rows worth $669,636,455.
- Accession
- 0001104659-23-116427
- Filer
- CIK 1609120
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 85 entries on the cover page, a total value of $669,636,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $669,636,455 with VALUE read as dollars as filed, 13F file number 028-20978. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 278,100 | $36,392,166 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 111,600 | $35,237,700 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 266,100 | $33,730,836 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 77,000 | $33,494,230 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 139,700 | $23,918,037 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 224,200 | $20,917,860 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 123,900 | $20,562,444 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 154,800 | $19,678,176 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 256,900 | $18,489,093 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49,400 | $17,178,356 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 31,700 | $16,163,830 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 181,880 | $15,594,392 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 986,700 | $14,356,485 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 364,600 | $12,877,672 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 194,600 | $12,399,912 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,300 | $11,798,253 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,000 | $11,628,120 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 34,800 | $11,002,716 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,500 | $10,481,240 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 242,300 | $9,900,378 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 388,100 | $9,415,306 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 34,200 | $9,336,600 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 282,500 | $8,867,675 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37,600 | $8,809,680 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85,500 | $8,791,110 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,100 | $8,570,682 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56,300 | $8,392,078 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 58,100 | $8,136,905 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,200 | $8,028,486 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 41,000 | $7,669,870 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 64,900 | $7,025,425 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 95,100 | $6,837,690 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 248,100 | $6,711,105 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 316,700 | $6,676,036 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 183,100 | $6,522,022 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,400 | $6,424,080 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 111,900 | $6,410,751 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,500 | $6,327,125 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,500 | $6,260,360 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 41,500 | $6,069,375 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,000 | $6,059,120 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 66,700 | $5,901,616 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 107,300 | $5,690,119 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 191,700 | $5,181,651 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 270,500 | $5,166,550 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,800 | $5,131,230 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 94,000 | $5,088,220 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 52,420 | $5,076,878 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,300 | $4,950,812 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,800 | $4,761,120 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 120,800 | $4,653,216 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,900 | $4,568,045 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,200 | $4,502,812 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,700 | $4,445,178 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,500 | $4,339,870 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 320,900 | $4,284,015 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,100 | $4,247,151 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,420 | $4,089,810 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,800 | $3,946,428 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,600 | $3,689,136 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30,700 | $3,467,872 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 232,000 | $3,359,360 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,220 | $3,270,742 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,400 | $3,210,876 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,800 | $2,734,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $2,691,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,500 | $2,171,325 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $1,864,500 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 24,999 | $1,658,184 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,000 | $1,622,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,000 | $1,453,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,000 | $1,352,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 65,700 | $1,199,025 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 22,800 | $938,220 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,100 | $918,474 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,400 | $869,036 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,100 | $838,695 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 60,000 | $806,400 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 30,000 | $552,300 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,900 | $468,585 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,800 | $427,756 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,000 | $380,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,000 | $361,600 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 30,000 | $110,100 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,249 | $54,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-116427 | this filing | 2023-11-13 | acceptance time not in the bulk data set |