Freemont Management S.A. Buys EOG Resources Inc, iShares Russell 1000 Value ETF, NRG Energy Inc, Sells iShares Core S&P 500 ETF, iShares Russell 1000 Pure U.S. Revenue ETF, Verizon Communications Inc

• New Purchases: EOG, IWD, NRG, MRVL, CTXS, APTV, IPGP, PINS, ACA, LNG, VIAC, CRNC, STM, EDU, ROK, NVTA, SNOW, SWKS, XPO, CZR, BRKS, OKTA, TSM, AEIS, APD, CRM, XMTR, LULU, GNRC, BC, SCU, KNBE, KEYS, GS, VRNT, FDX, CGNT, CGNT,
• Added Positions: FCX, FVRR, U, AMZN, VRT, TMUS, AAPL, URA, SPLK, GOLD, RACE, OXY, SE, SBUX, CTSH, IQV, CLVT, CDNS, VMW,
• Reduced Positions: IVV, ABT, AA,
• Sold Out: AMCA, VZ, TDOC, VRTX, BABA, BDX, TROX, PING, AVGO,

For the details of Freemont Management S.A.'s stock buys and sells, go to https://www.gurufocus.com/guru/freemont+management+s.a./current-portfolio/portfolio

1. Apple Inc (AAPL) - 254,597 shares, 4.76% of the total portfolio. Shares added by 1.19%
2. Microsoft Corp (MSFT) - 126,900 shares, 4.73% of the total portfolio. Shares added by 0.55%
3. Alphabet Inc (GOOGL) - 10,600 shares, 3.75% of the total portfolio. Shares added by 0.95%
4. Amazon.com Inc (AMZN) - 8,078 shares, 3.51% of the total portfolio. Shares added by 9.90%
5. The Estee Lauder Companies Inc (EL) - 69,500 shares, 2.75% of the total portfolio. Shares added by 0.72%

Freemont Management S.A. initiated holding in EOG Resources Inc. The purchase prices were between $64.26 and $85.99, with an estimated average price of $73.01. The stock is now traded at around $93.255000. The impact to a portfolio due to this purchase was 2.32%. The holding were 218,900 shares as of 2021-09-30.

Freemont Management S.A. initiated holding in iShares Russell 1000 Value ETF. The purchase prices were between $153.84 and $163.24, with an estimated average price of $159.58. The stock is now traded at around $166.640000. The impact to a portfolio due to this purchase was 2.3%. The holding were 111,150 shares as of 2021-09-30.

Freemont Management S.A. initiated holding in NRG Energy Inc. The purchase prices were between $39.02 and $45.67, with an estimated average price of $42.57. The stock is now traded at around $36.600000. The impact to a portfolio due to this purchase was 1.77%. The holding were 327,900 shares as of 2021-09-30.

Freemont Management S.A. initiated holding in Marvell Technology Inc. The purchase prices were between $53.97 and $63.61, with an estimated average price of $59.93. The stock is now traded at around $70.140100. The impact to a portfolio due to this purchase was 1.43%. The holding were 179,607 shares as of 2021-09-30.

Freemont Management S.A. initiated holding in Citrix Systems Inc. The purchase prices were between $99 and $118.93, with an estimated average price of $108.04. The stock is now traded at around $97.360000. The impact to a portfolio due to this purchase was 1.07%. The holding were 75,500 shares as of 2021-09-30.

Freemont Management S.A. initiated holding in Aptiv PLC. The purchase prices were between $142.3 and $169.76, with an estimated average price of $155.69. The stock is now traded at around $179.710000. The impact to a portfolio due to this purchase was 0.86%. The holding were 43,800 shares as of 2021-09-30.

Freemont Management S.A. added to a holding in Freeport-McMoRan Inc by 551.78%. The purchase prices were between $30.48 and $38.73, with an estimated average price of $35.25. The stock is now traded at around $37.845000. The impact to a portfolio due to this purchase was 0.95%. The holding were 260,710 shares as of 2021-09-30.

Freemont Management S.A. added to a holding in Fiverr International Ltd by 152.70%. The purchase prices were between $161.38 and $258.6, with an estimated average price of $201.76. The stock is now traded at around $166.030000. The impact to a portfolio due to this purchase was 0.46%. The holding were 31,587 shares as of 2021-09-30.

Freemont Management S.A. added to a holding in Unity Software Inc by 38.30%. The purchase prices were between $96.71 and $142.52, with an estimated average price of $118.43. The stock is now traded at around $152.730000. The impact to a portfolio due to this purchase was 0.34%. The holding were 73,300 shares as of 2021-09-30.

Freemont Management S.A. added to a holding in Global X Uranium ETF by 50.00%. The purchase prices were between $17.54 and $28.68, with an estimated average price of $21.28. The stock is now traded at around $29.355000. The impact to a portfolio due to this purchase was 0.06%. The holding were 60,000 shares as of 2021-09-30.

Freemont Management S.A. added to a holding in Occidental Petroleum Corp by 100.00%. The purchase prices were between $21.95 and $32.86, with an estimated average price of $26.77. The stock is now traded at around $34.575000. The impact to a portfolio due to this purchase was 0.04%. The holding were 20,000 shares as of 2021-09-30.

Freemont Management S.A. sold out a holding in iShares Russell 1000 Pure U.S. Revenue ETF. The sale prices were between $35.94 and $37.81, with an estimated average price of $37.08.

Freemont Management S.A. sold out a holding in Verizon Communications Inc. The sale prices were between $54.01 and $56.55, with an estimated average price of $55.34.

Freemont Management S.A. sold out a holding in Teladoc Health Inc. The sale prices were between $125.92 and $164.64, with an estimated average price of $145.86.

Freemont Management S.A. sold out a holding in Vertex Pharmaceuticals Inc. The sale prices were between $181.39 and $202.99, with an estimated average price of $195.37.

Freemont Management S.A. sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Freemont Management S.A. sold out a holding in Becton, Dickinson and Co. The sale prices were between $238.54 and $262.88, with an estimated average price of $251.45.