Freemont Management S.A.

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title: Jean-Marie Coyras, Stephane Junod - Chief Compliance Officer, Chief Investment Officer
Location: Vaud, Switzerland
Holdings as of: 31 Dec 2023
Value $: $795,216,721
Num holdings: 80
Filing time: 09 Feb 2024, 18:12:37 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included MSFT, GOOGL, NVDA, EOG, and RTX.
Previous filing: Q3 2023 - 13 Nov 2023
Next filing: Q1 2024 - 13 May 2024
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2023 Q4 compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.

Compare Q4 2023 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Jean-Marie Coyras, Stephane Junod	Chief Compliance Officer, Chief Investment Officer	Lutry, Switzerland	09 Feb 2024