Investor Details
| Filer Name: | FREEMONT MANAGEMENT S.A. |
|---|---|
| CIK: | 1609120 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-10 |
| Number of Holdings: | 81 |
| Portfolio Value: | $0.23B |
Freemont Management S.A. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 111,500 | $15M | 6.53% | - | - |
| AAPL | US | APPLE INC | 55,000 | $14M | 6.00% | - | - |
| RACE | US | FERRARI NV | 30,000 | $13M | 5.55% | - | - |
| META | US | META PLATFORMS INC-CLASS A | 14,300 | $8M | 3.65% | - | - |
| MSFT | US | MICROSOFT CORP | 17,800 | $8M | 3.27% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 35,900 | $7M | 2.96% | - | - |
| MSI | US | MOTOROLA SOLUTIONS INC | 14,000 | $6M | 2.82% | - | - |
| AMZN | US | AMAZON.COM INC | 26,400 | $6M | 2.52% | - | - |
| 969457900 | - | WILLIAMS COS INC | 100,000 | $5M | 2.36% | - | Call |
| RTX | US | RTX CORP | 46,000 | $5M | 2.32% | - | - |
| TFC | US | TRUIST FINANCIAL CORP | 116,800 | $5M | 2.21% | 100.0% | - |
| VRT | US | VERTIV HOLDINGS CO-A | 42,400 | $5M | 2.10% | - | - |
| GDX | US | VANECK GOLD MINERS ETF | 140,000 | $5M | 2.07% | - | - |
| 052769906 | - | AUTODESK INC | 16,000 | $5M | 2.06% | 100.0% | Call |
| 166764900 | - | CHEVRON CORP NEW | 30,000 | $4M | 1.89% | 100.0% | Call |
| AVGO | US | BROADCOM INC | 18,000 | $4M | 1.82% | - | - |
| TRGP | US | TARGA RESOURCES CORP | 22,200 | $4M | 1.73% | - | - |
| 252131907 | - | DEXCOM INC | 50,000 | $4M | 1.69% | 100.0% | Call |
| GDXJ | US | VANECK JUNIOR GOLD MINERS | 90,000 | $4M | 1.68% | 50.0% | - |
| FLS | US | FLOWSERVE CORP | 60,100 | $3M | 1.51% | - | - |