News + Filings Holdings
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Freemont Management S.A.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ADOBE INC.
| ADBE | Common | 37,000 | 30,000 | 18,092,630,000 | 15,395,040,000 | 2.19 | 0.01 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 180,900 | 87,000 | 23,582,124,000 | 13,883,193,000 | 2.85 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 60,900 | 31,000 | 15,941,793,000 | 9,738,739,000 | 1.93 | |
Hist
| 06/30/2023 |
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Ingersoll Rand Inc.
| IR | Common Stock | 227,400 | 110,000 | 14,862,864,000 | 8,032,532,000 | 1.80 | |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 67,800 | 48,000 | 9,417,420,000 | 6,549,588,000 | 1.14 | 0.01 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 152,900 | 53,000 | 30,026,502,000 | 5,405,148,000 | 3.63 | 0.04 |
Hist
| 06/30/2023 |
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Arcosa, Inc.
| ACA | Common | 111,200 | 55,600 | 8,425,624,000 | 4,916,708,000 | 1.02 | 0.23 |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 310,900 | 41,600 | 35,579,396,000 | 4,709,537,000 | 4.30 | 0.05 |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 25,000 | 10,000 | 1,470,000,000 | 533,550,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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BARRICK GOLD CORP
| ABX | Common | 1,141,100 | 20,000 | 19,318,823,000 | -1,500,004,000 | 2.33 | 0.07 |
Hist
| 06/30/2023 |
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