Amova Asset Management Americas, Inc. Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$20.4T
Holdings
217
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CDXSCodexis Inc | 967,672 | $22.1B | 0.11% | |
| 102 | ACCDEURAccolade Inc | 481,885 | $21.9B | 0.11% | |
| 103 | MKTXMarketAxess Holdings Inc | 42,789 | $21.3B | 0.10% | |
| 104 | NSTGEURNanoString Technologies Inc | 321,405 | $21.1B | 0.10% | |
| 105 | CATCaterpillar Inc | 88,422 | $20.5B | 0.10% | |
| 106 | CTVACorteva Inc | 426,559 | $19.9B | 0.10% | |
| 107 | VEEVVeeva Systems Inc | 72,262 | $18.9B | 0.09% | |
| 108 | BEAMBeam Therapeutics Inc | 229,401 | $18.4B | 0.09% | |
| 109 | IPOAGBPVirgin Galactic Holdings Inc | 590,492 | $18.1B | 0.09% | |
| 110 | CLLSCellectis SA | 890,511 | $18.0B | 0.09% | |
| 111 | INCYIncyte Corp | 214,040 | $17.4B | 0.09% | |
| 112 | BMYBristol-Myers Squibb Co | 268,503 | $17.0B | 0.08% | |
| 113 | NIUNiu Technologies | 458,313 | $16.8B | 0.08% | |
| 114 | —Raven Industries Inc | 421,835 | $16.2B | 0.08% | |
| 115 | ADPTAdaptive Biotechnologies Corp | 398,810 | $16.1B | 0.08% | |
| 116 | JPXAeroVironment Inc | 137,889 | $16.0B | 0.08% | |
| 117 | SDGRSchrodinger Inc/United States | 208,808 | $15.9B | 0.08% | |
| 118 | —Calyxt Inc | 2,618,287 | $15.8B | 0.08% | |
| 119 | TDYTeledyne Technologies Inc | 37,276 | $15.4B | 0.08% | |
| 120 | MGAMagna International Inc | 174,766 | $15.4B | 0.08% | |
| 121 | SRPTSarepta Therapeutics Inc | 192,650 | $14.4B | 0.07% | |
| 122 | APTVAptiv PLC | 103,585 | $14.3B | 0.07% | |
| 123 | DPZDomino's Pizza Inc | 35,828 | $13.2B | 0.06% | |
| 124 | ARCTArcturus Therapeutics Holdings | 315,812 | $13.0B | 0.06% | |
| 125 | —BHP Group PLC | 224,394 | $13.0B | 0.06% | |
| 126 | AKXANSYS Inc | 37,830 | $12.8B | 0.06% | |
| 127 | GRMNGarmin Ltd | 95,481 | $12.6B | 0.06% | |
| 128 | TMOThermo Fisher Scientific Inc | 27,207 | $12.4B | 0.06% | |
| 129 | ARWRArrowhead Pharmaceuticals Inc | 182,704 | $12.1B | 0.06% | |
| 130 | BILLBill.com Holdings Inc | 82,639 | $12.0B | 0.06% | |
| 131 | XLNXEURXilinx Inc | 96,850 | $12.0B | 0.06% | |
| 132 | CVXChevron Corp | 99,461 | $10.4B | 0.05% | |
| 133 | FCXFreeport-McMoRan Inc | 312,172 | $10.3B | 0.05% | |
| 134 | WKHSEURWorkhorse Group Inc | 739,614 | $10.2B | 0.05% | |
| 135 | NTRNutrien Ltd | 187,791 | $10.1B | 0.05% | |
| 136 | —One | 863,934 | $10.0B | 0.05% | |
| 137 | XOMExxon Mobil Corp | 178,116 | $9.9B | 0.05% | |
| 138 | LPSNUSDLivePerson Inc | 186,634 | $9.8B | 0.05% | |
| 139 | —Experience Investment Corp | 934,956 | $9.6B | 0.05% | |
| 140 | ADSKAutodesk Inc | 34,019 | $9.4B | 0.05% | |
| 141 | TTENTOTAL SE | 194,684 | $9.1B | 0.04% | |
| 142 | UPSUnited Parcel Service Inc | 52,347 | $8.9B | 0.04% | |
| 143 | ESLTElbit Systems Ltd | 58,955 | $8.4B | 0.04% | |
| 144 | SEERSeer Inc | 153,294 | $7.7B | 0.04% | |
| 145 | LHXL3Harris Technologies Inc | 34,354 | $7.0B | 0.03% | |
| 146 | VALEVale SA | 400,538 | $7.0B | 0.03% | |
| 147 | RIORio Tinto PLC | 84,266 | $6.5B | 0.03% | |
| 148 | LMTLockheed Martin Corp | 16,892 | $6.2B | 0.03% | |
| 149 | RDS/ARoyal Dutch Shell PLC | 150,304 | $5.9B | 0.03% | |
| 150 | IPInternational Paper Co | 105,387 | $5.7B | 0.03% | |
| 151 | BABoeing Co/The | 19,558 | $5.0B | 0.02% | |
| 152 | ABXBarrick Gold Corp | 251,253 | $5.0B | 0.02% | |
| 153 | LINLinde PLC | 17,745 | $5.0B | 0.02% | |
| 154 | ONVOCHFOrganovo Holdings Inc | 483,811 | $4.7B | 0.02% | |
| 155 | NEMNewmont Corp | 75,493 | $4.5B | 0.02% | |
| 156 | WYWeyerhaeuser Co | 123,372 | $4.4B | 0.02% | |
| 157 | S9QSpirit AeroSystems Holdings In | 88,519 | $4.3B | 0.02% | |
| 158 | STLDSteel Dynamics Inc | 82,401 | $4.2B | 0.02% | |
| 159 | BPBP PLC | 169,870 | $4.1B | 0.02% | |
| 160 | NUENucor Corp | 50,617 | $4.1B | 0.02% | |
| 161 | COPConocoPhillips | 76,325 | $4.0B | 0.02% | |
| 162 | APDAir Products and Chemicals Inc | 13,811 | $3.9B | 0.02% | |
| 163 | BLIUSDBerkeley Lights Inc | 77,065 | $3.9B | 0.02% | |
| 164 | AGIAlamos Gold Inc | 475,155 | $3.7B | 0.02% | |
| 165 | SUSuncor Energy Inc | 176,196 | $3.7B | 0.02% | |
| 166 | ADMArcher-Daniels-Midland Co | 63,416 | $3.6B | 0.02% | |
| 167 | MASS908 Devices Inc | 69,103 | $3.4B | 0.02% | |
| 168 | TECK/BTeck Resources Ltd | 156,864 | $3.0B | 0.01% | |
| 169 | AEMAgnico Eagle Mines Ltd | 49,844 | $2.9B | 0.01% | |
| 170 | AU3EURAngloGold Ashanti Ltd | 127,668 | $2.8B | 0.01% | |
| 171 | CRCCanadian Natural Resources Ltd | 86,128 | $2.7B | 0.01% | |
| 172 | UNVREURUnivar Solutions Inc | 118,462 | $2.6B | 0.01% | |
| 173 | BKRBaker Hughes Co | 111,004 | $2.4B | 0.01% | |
| 174 | EOGEOG Resources Inc | 32,852 | $2.4B | 0.01% | |
| 175 | CTRACabot Oil & Gas Corp | 125,706 | $2.4B | 0.01% | |
| 176 | PKGPackaging Corp of America | 16,523 | $2.2B | 0.01% | |
| 177 | CFCF Industries Holdings Inc | 46,900 | $2.1B | 0.01% | |
| 178 | —Bunge Ltd | 26,020 | $2.1B | 0.01% | |
| 179 | SLBSchlumberger NV | 75,392 | $2.0B | 0.01% | |
| 180 | SSRMSSR Mining Inc | 143,453 | $2.0B | 0.01% | |
| 181 | SCCOSouthern Copper Corp | 28,921 | $2.0B | 0.01% | |
| 182 | HESHess Corp | 26,363 | $1.9B | 0.01% | |
| 183 | HUNHuntsman Corp | 64,615 | $1.9B | 0.01% | |
| 184 | OXYOccidental Petroleum Corp | 68,491 | $1.8B | 0.01% | |
| 185 | MOSMosaic Co/The | 56,786 | $1.8B | 0.01% | |
| 186 | BTOB2Gold Corp | 413,561 | $1.8B | 0.01% | |
| 187 | NOMDNomad Foods Ltd | 64,579 | $1.8B | 0.01% | |
| 188 | MPCMarathon Petroleum Corp | 32,658 | $1.7B | 0.01% | |
| 189 | PFGCPerformance Food Group Co | 28,290 | $1.6B | 0.01% | |
| 190 | PXDEURPioneer Natural Resources Co | 10,266 | $1.6B | 0.01% | |
| 191 | PSXPhillips 66 | 19,827 | $1.6B | 0.01% | |
| 192 | HEIHEICO Corp | 12,681 | $1.6B | 0.01% | |
| 193 | XYLXylem Inc/NY | 14,951 | $1.6B | 0.01% | |
| 194 | HONHoneywell International Inc | 7,154 | $1.6B | 0.01% | |
| 195 | WMBWilliams Cos Inc/The | 65,177 | $1.5B | 0.01% | |
| 196 | UNPUnion Pacific Corp | 6,993 | $1.5B | 0.01% | |
| 197 | ABTUGBXAquaBounty Technologies Inc | 216,182 | $1.4B | 0.01% | |
| 198 | DARDarling Ingredients Inc | 19,666 | $1.4B | 0.01% | |
| 199 | HALHalliburton Co | 59,316 | $1.3B | 0.01% | |
| 200 | FTITechnipFMC PLC | 164,625 | $1.3B | 0.01% |