Freemont Management S.A. Diversified Active

CIK: 0001609120 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $537,009 (100.0% shares, 0.0% debt)

Holdings (67)

AAPL APPLE INC 4.4%
Value ($000) $23,698 Shares 178,600 Est. Cost $117.01 Unrealized 0.0%
— ISHARES TR 4.4%
Value ($000) $23,401 Shares 171,150 Est. Cost $136.73 Unrealized —
MSFT MICROSOFT CORP 4.2%
Value ($000) $22,286 Shares 100,200 Est. Cost $206.04 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $13,596 Shares 107,000 Est. Cost $98.14 Unrealized 0.0%
EL LAUDER ESTEE COS INC 2.5%
Value ($000) $13,389 Shares 50,300 Est. Cost $223.63 Unrealized 0.0%
GM GENERAL MTRS CO 2.5%
Value ($000) $13,325 Shares 320,000 Est. Cost $37.51 Unrealized 0.0%
WFC WELLS FARGO CO NEW 2.5%
Value ($000) $13,198 Shares 437,300 Est. Cost $23.04 Unrealized 0.0%
SBUX STARBUCKS CORP 2.3%
Value ($000) $12,123 Shares 113,320 Est. Cost $85.15 Unrealized 0.0%
HON HONEYWELL INTL INC 2.2%
Value ($000) $11,911 Shares 56,000 Est. Cost $163.73 Unrealized 0.0%
WMT WALMART INC 2.2%
Value ($000) $11,748 Shares 81,500 Est. Cost $45.24 Unrealized 0.0%
DE DEERE & CO 2.2%
Value ($000) $11,682 Shares 43,420 Est. Cost $232.12 Unrealized 0.0%
NEE NEXTERA ENERGY INC 2.2%
Value ($000) $11,681 Shares 151,400 Est. Cost $65.64 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 2.1%
Value ($000) $11,213 Shares 152,000 Est. Cost $69.80 Unrealized 0.0%
MCO MOODYS CORP 2.0%
Value ($000) $10,942 Shares 37,700 Est. Cost $267.92 Unrealized 0.0%
ABBV ABBVIE INC 2.0%
Value ($000) $10,919 Shares 101,900 Est. Cost $78.94 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $10,620 Shares 22,800 Est. Cost $462.59 Unrealized 0.0%
ABT ABBOTT LABS 1.9%
Value ($000) $10,404 Shares 95,020 Est. Cost $99.26 Unrealized 0.0%
AMZN AMAZON COM INC 1.9%
Value ($000) $10,096 Shares 3,100 Est. Cost $159.58 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 1.9%
Value ($000) $10,006 Shares 48,200 Est. Cost $188.09 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 1.8%
Value ($000) $9,774 Shares 13,300 Est. Cost $226.70 Unrealized 0.0%
GOOGL ALPHABET INC 1.8%
Value ($000) $9,640 Shares 5,500 Est. Cost $83.49 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 1.8%
Value ($000) $9,571 Shares 154,300 Est. Cost $50.03 Unrealized 0.0%
CBRE CBRE GROUP INC 1.8%
Value ($000) $9,521 Shares 151,800 Est. Cost $56.51 Unrealized 0.0%
MRK MERCK & CO. INC 1.7%
Value ($000) $9,227 Shares 112,800 Est. Cost $64.85 Unrealized 0.0%
RACE FERRARI N V 1.7%
Value ($000) $9,181 Shares 40,000 Est. Cost $204.03 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $9,097 Shares 17,420 Est. Cost $13.35 Unrealized 0.0%
MCD MCDONALDS CORP 1.7%
Value ($000) $8,991 Shares 41,900 Est. Cost $193.25 Unrealized 0.0%
SABR SABRE CORP 1.7%
Value ($000) $8,943 Shares 744,000 Est. Cost $9.25 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $8,801 Shares 149,800 Est. Cost $43.98 Unrealized 0.0%
IR INGERSOLL RAND INC 1.5%
Value ($000) $8,269 Shares 181,500 Est. Cost $41.17 Unrealized 0.0%
EQIX EQUINIX INC 1.5%
Value ($000) $8,142 Shares 11,400 Est. Cost $674.73 Unrealized 0.0%
— MARVELL TECHNOLOGY GROUP LTD 1.5%
Value ($000) $8,063 Shares 169,600 Est. Cost $47.54 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 1.5%
Value ($000) $7,895 Shares 110,400 Est. Cost $58.43 Unrealized 0.0%
META FACEBOOK INC 1.5%
Value ($000) $7,894 Shares 28,900 Est. Cost $272.24 Unrealized 0.0%
FSLY FASTLY INC 1.4%
Value ($000) $7,619 Shares 87,200 Est. Cost $88.16 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 1.4%
Value ($000) $7,563 Shares 32,000 Est. Cost $229.44 Unrealized 0.0%
DLTR DOLLAR TREE INC 1.4%
Value ($000) $7,533 Shares 69,720 Est. Cost $100.42 Unrealized 0.0%
— EOG RES INC 1.4%
Value ($000) $7,530 Shares 151,000 Est. Cost — Unrealized —
ALK ALASKA AIR GROUP INC 1.4%
Value ($000) $7,488 Shares 144,000 Est. Cost $44.98 Unrealized 0.0%
UNM UNUM GROUP 1.4%
Value ($000) $7,341 Shares 320,000 Est. Cost $20.68 Unrealized 0.0%
BA BOEING CO 1.4%
Value ($000) $7,278 Shares 34,000 Est. Cost $192.22 Unrealized 0.0%
NOW SERVICENOW INC 1.2%
Value ($000) $6,605 Shares 12,000 Est. Cost $103.99 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 1.2%
Value ($000) $6,573 Shares 88,000 Est. Cost $68.51 Unrealized 0.0%
SPGI S&P GLOBAL INC 1.2%
Value ($000) $6,476 Shares 19,700 Est. Cost $323.21 Unrealized 0.0%
— NCINO INC 1.2%
Value ($000) $6,430 Shares 88,800 Est. Cost $72.41 Unrealized —
FISV FISERV INC 1.2%
Value ($000) $6,331 Shares 55,600 Est. Cost $107.76 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $6,300 Shares 26,900 Est. Cost $206.72 Unrealized 0.0%
— NORDSTROM INC 1.2%
Value ($000) $6,242 Shares 200,000 Est. Cost — Unrealized —
— BARRICK GOLD CORP 1.2%
Value ($000) $6,196 Shares 272,000 Est. Cost $22.78 Unrealized —
INTU INTUIT 1.1%
Value ($000) $6,078 Shares 16,000 Est. Cost $340.30 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 1.1%
Value ($000) $5,980 Shares 64,400 Est. Cost $92.86 Unrealized —
V VISA INC 1.1%
Value ($000) $5,669 Shares 25,920 Est. Cost $197.22 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $5,601 Shares 11,200 Est. Cost $483.11 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.8%
Value ($000) $4,322 Shares 120,000 Est. Cost $36.02 Unrealized —
TMUS T-MOBILE US INC 0.8%
Value ($000) $4,167 Shares 30,900 Est. Cost $119.35 Unrealized 0.0%
— SOLARWINDS CORP 0.7%
Value ($000) $3,999 Shares 267,500 Est. Cost $14.95 Unrealized —
PBI PITNEY BOWES INC 0.5%
Value ($000) $2,732 Shares 443,550 Est. Cost $6.01 Unrealized 0.0%
REMX VANECK VECTORS ETF TR 0.3%
Value ($000) $1,645 Shares 24,999 Est. Cost $65.80 Unrealized —
AA ALCOA CORP 0.2%
Value ($000) $1,153 Shares 50,000 Est. Cost $16.62 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,041 Shares 40,000 Est. Cost $19.45 Unrealized 0.0%
URA GLOBAL X FDS 0.1%
Value ($000) $765 Shares 49,900 Est. Cost $15.33 Unrealized —
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $439 Shares 30,000 Est. Cost $11.64 Unrealized 0.0%
OIH VANECK VECTORS ETF TR 0.1%
Value ($000) $347 Shares 2,250 Est. Cost $154.22 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $173 Shares 10,000 Est. Cost $12.92 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $93 Shares 1,600 Est. Cost $44.09 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $44 Shares 100 Est. Cost $34.82 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $9 Shares 1,249 Est. Cost $7.21 Unrealized —