Freemont Management S.A. [Rocket]

Holdings

Freemont Management S.A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOGL	COM	324,900	0	38,890,530,000	5,188,653,000	4.70		Hist	06/30/2023
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
MICROSOFT CORP	MSFT	Common	96,600	0	32,896,164,000	5,046,384,000	3.98	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	163,300	0	31,675,301,000	4,747,131,000	3.83		Hist	06/30/2023
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
CF Industries Holdings, Inc.	CF	Common	354,300	0	24,595,506,000	-1,087,701,000	2.97	0.18	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	180,900	87,000	23,582,124,000	13,883,193,000	2.85		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	144,800	0	22,061,728,000	-758,752,000	2.67		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	57,700	0	20,305,207,000	2,125,668,000	2.45		Hist	06/30/2023
Vertiv Holdings Co		Common	785,500	0	19,456,835,000	8,216,330,000	2.35	0.21	Hist	06/30/2023
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
ADOBE INC.	ADBE	Common	37,000	30,000	18,092,630,000	15,395,040,000	2.19	0.01	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	200,000	200,000	16,860,000,000	16,860,000,000	2.04	0.03	Hist	06/30/2023
DEXCOM INC	DXCM	COM	131,000	0	16,834,810,000	1,615,230,000	2.03	0.03	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	60,900	31,000	15,941,793,000	9,738,739,000	1.93		Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	227,400	110,000	14,862,864,000	8,032,532,000	1.80		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	16,400	0	14,225,852,000	3,704,596,000	1.72		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	40,700	0	14,152,204,000	1,697,190,000	1.71		Hist	06/30/2023
Baker Hughes Co	BHGE	COM	426,000	0	13,465,860,000	1,171,500,000	1.63		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	44,900	0	13,168,272,000	321,035,000	1.59		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	283,100	0	12,082,708,000	1,500,430,000	1.46	0.01	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	100,000	100,000	11,391,000,000	11,391,000,000	1.38	0.01	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	43,900	0	10,295,428,000	1,072,477,000	1.24		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	69,100	0	10,049,904,000	1,045,483,000	1.21		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	40,000	0	9,842,000,000	688,400,000	1.19		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	130,700	0	9,697,940,000	-376,416,000	1.17		Hist	06/30/2023
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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	95,900	0	9,394,364,000	2,877,000	1.14		Hist	06/30/2023
Walmart Inc.	WMT	Common	58,600	0	9,210,748,000	570,178,000	1.11	0.00	Hist	06/30/2023
GOLAR LNG LTD	GLNG	Common	453,400	0	9,145,078,000	-648,362,000	1.11	0.42	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	65,800	0	8,865,234,000	-1,621,312,000	1.07	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	34,500	0	8,815,095,000	1,924,065,000	1.07	0.01	Hist	06/30/2023
Arcosa, Inc.	ACA	Common	111,200	55,600	8,425,624,000	4,916,708,000	1.02	0.23	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	72,800	0	8,400,392,000	655,200,000	1.02		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	26,900	0	8,027,229,000	505,720,000	0.97	0.00	Hist	06/30/2023
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