Amova Asset Management Americas, Inc. Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$8679.0T
Holdings
202
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APTVAPTIV PLC | 53,994 | $5.8T | 0.07% | |
| 102 | VALEVALE SA-SP ADR | 366,708 | $5.8T | 0.07% | |
| 103 | VRTXVERTEX PHARMACEUTICALS INC | 18,264 | $5.6T | 0.07% | |
| 104 | RKLBROCKET LAB USA INC | 1,395,843 | $5.6T | 0.06% | |
| 105 | LINLINDE PLC | 15,304 | $5.4T | 0.06% | |
| 106 | AURAURORA INNOVATION INC | 3,787,988 | $5.3T | 0.06% | |
| 107 | HEIHEICO CORP | 30,565 | $5.2T | 0.06% | |
| 108 | CVXCHEVRON CORP | 30,630 | $5.2T | 0.06% | |
| 109 | DPZDOMINO'S PIZZA INC | 15,973 | $5.2T | 0.06% | |
| 110 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 153,264 | $5.1T | 0.06% | |
| 111 | BPBP PLC-SPONS ADR | 126,221 | $5.0T | 0.06% | |
| 112 | APDAIR PRODUCTS & CHEMICALS INC | 16,804 | $4.7T | 0.05% | |
| 113 | INCYINCYTE CORP | 67,369 | $4.6T | 0.05% | |
| 114 | CDXSCODEXIS INC | 1,113,052 | $4.4T | 0.05% | |
| 115 | STLDSTEEL DYNAMICS INC | 39,606 | $4.4T | 0.05% | |
| 116 | NIUNIU TECHNOLOGIES-SPONS ADR | 1,068,837 | $4.3T | 0.05% | |
| 117 | MASS908 DEVICES INC | 571,102 | $4.3T | 0.05% | |
| 118 | BABAALIBABA GROUP HOLDING-SP ADR | 40,743 | $4.1T | 0.05% | |
| 119 | RIORIO TINTO PLC-SPON ADR | 59,150 | $4.0T | 0.05% | |
| 120 | TDYTELEDYNE TECHNOLOGIES INC | 12,541 | $3.9T | 0.04% | |
| 121 | OKTAOKTA INC | 45,165 | $3.9T | 0.04% | |
| 122 | CMPSCOMPASS PATHWAYS PLC | 385,921 | $3.8T | 0.04% | |
| 123 | TECK/BTECK RESOURCES LTD-CLS B | 90,458 | $3.6T | 0.04% | |
| 124 | AGIALAMOS GOLD INC-CLASS A | 296,054 | $3.6T | 0.04% | |
| 125 | MRNAMODERNA INC | 21,986 | $3.3T | 0.04% | |
| 126 | RXRXRECURSION PHARMACEUTICALS-A | 501,977 | $3.3T | 0.04% | |
| 127 | PAGSPAGSEGURO DIGITAL LTD-CL A | 372,348 | $3.2T | 0.04% | |
| 128 | CRCCANADIAN NATURAL RESOURCES | 54,382 | $3.2T | 0.04% | |
| 129 | NUENUCOR CORP | 20,354 | $3.1T | 0.04% | |
| 130 | COPCONOCOPHILLIPS | 29,804 | $3.1T | 0.04% | |
| 131 | SCHWSCHWAB (CHARLES) CORP | 56,061 | $3.0T | 0.03% | |
| 132 | ABXBARRICK GOLD CORP | 156,395 | $2.9T | 0.03% | |
| 133 | ADMARCHER-DANIELS-MIDLAND CO | 36,328 | $2.9T | 0.03% | |
| 134 | CTRACOTERRA ENERGY INC | 110,697 | $2.8T | 0.03% | |
| 135 | PSNLPERSONALIS INC | 1,018,713 | $2.8T | 0.03% | |
| 136 | AEMAGNICO EAGLE MINES LTD | 51,651 | $2.6T | 0.03% | |
| 137 | JDJD.COM INC-ADR | 58,672 | $2.5T | 0.03% | |
| 138 | GHGUARDANT HEALTH INC | 108,198 | $2.5T | 0.03% | |
| 139 | PFEPFIZER INC | 61,479 | $2.5T | 0.03% | |
| 140 | WYWEYERHAEUSER CO | 83,047 | $2.5T | 0.03% | |
| 141 | NEMNEWMONT CORP | 50,723 | $2.5T | 0.03% | |
| 142 | SUSUNCOR ENERGY INC | 73,613 | $2.4T | 0.03% | |
| 143 | PKGPACKAGING CORP OF AMERICA | 17,763 | $2.0T | 0.02% | |
| 144 | SLBSCHLUMBERGER LTD | 38,373 | $2.0T | 0.02% | |
| 145 | UNVREURUNIVAR SOLUTIONS INC | 57,362 | $2.0T | 0.02% | |
| 146 | HALHALLIBURTON CO | 57,177 | $1.9T | 0.02% | |
| 147 | BKRBAKER HUGHES CO | 63,616 | $1.9T | 0.02% | |
| 148 | QSIQUANTUM-SI INC | 1,124,702 | $1.9T | 0.02% | |
| 149 | SSRMSSR MINING INC | 122,256 | $1.8T | 0.02% | |
| 150 | BNRBURNING ROCK BIOTECH LTD-ADR | 656,115 | $1.8T | 0.02% | |
| 151 | HESHESS CORP | 12,801 | $1.8T | 0.02% | |
| 152 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 72,632 | $1.8T | 0.02% | |
| 153 | XYLXYLEM INC | 18,234 | $1.7T | 0.02% | |
| 154 | EOGEOG RESOURCES INC | 13,542 | $1.6T | 0.02% | |
| 155 | WMBWILLIAMS COS INC | 50,098 | $1.5T | 0.02% | |
| 156 | MOSMOSAIC CO/THE | 32,689 | $1.5T | 0.02% | |
| 157 | ALBALBEMARLE CORP | 6,878 | $1.5T | 0.02% | |
| 158 | LBRTLIBERTY ENERGY INC | 109,374 | $1.5T | 0.02% | |
| 159 | UNPUNION PACIFIC CORP | 7,423 | $1.5T | 0.02% | |
| 160 | RPTXREPARE THERAPEUTICS INC | 161,598 | $1.5T | 0.02% | |
| 161 | IPINTERNATIONAL PAPER CO | 40,708 | $1.5T | 0.02% | |
| 162 | CFCF INDUSTRIES HOLDINGS INC | 19,768 | $1.4T | 0.02% | |
| 163 | MPCMARATHON PETROLEUM CORP | 10,294 | $1.4T | 0.02% | |
| 164 | KMIKINDER MORGAN INC | 79,043 | $1.4T | 0.02% | |
| 165 | —BUNGE LTD | 14,811 | $1.4T | 0.02% | |
| 166 | METAMETA PLATFORMS INC-CLASS A | 6,695 | $1.4T | 0.02% | |
| 167 | HUNHUNTSMAN CORP | 51,648 | $1.4T | 0.02% | |
| 168 | FTITECHNIPFMC PLC | 96,775 | $1.4T | 0.02% | |
| 169 | PXDEURPIONEER NATURAL RESOURCES CO | 6,298 | $1.4T | 0.02% | |
| 170 | VLOVALERO ENERGY CORP | 8,829 | $1.3T | 0.01% | |
| 171 | SCCOSOUTHERN COPPER CORP | 16,651 | $1.3T | 0.01% | |
| 172 | OXYOCCIDENTAL PETROLEUM CORP | 18,937 | $1.3T | 0.01% | |
| 173 | APY1EURCHAMPIONX CORP | 41,864 | $1.2T | 0.01% | |
| 174 | ECLECOLAB INC | 7,916 | $1.2T | 0.01% | |
| 175 | DVNDEVON ENERGY CORP | 20,935 | $1.1T | 0.01% | |
| 176 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 11,718 | $1.1T | 0.01% | |
| 177 | TPICQTPI COMPOSITES INC | 86,330 | $1.1T | 0.01% | |
| 178 | SHLSSHOALS TECHNOLOGIES GROUP -A | 43,285 | $986.5B | 0.01% | |
| 179 | OISOIL STATES INTERNATIONAL INC | 111,801 | $970.4B | 0.01% | |
| 180 | DARDARLING INGREDIENTS INC | 16,017 | $913.0B | 0.01% | |
| 181 | EQTEQT CORP | 28,043 | $906.9B | 0.01% | |
| 182 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 7,578 | $890.4B | 0.01% | |
| 183 | PSXPHILLIPS 66 | 8,467 | $887.3B | 0.01% | |
| 184 | NKENIKE INC -CL B | 7,266 | $883.3B | 0.01% | |
| 185 | OIIOCEANEERING INTL INC | 46,451 | $860.3B | 0.01% | |
| 186 | HPHELMERICH & PAYNE | 22,716 | $858.7B | 0.01% | |
| 187 | IMMRIMMERSION CORPORATION | 93,225 | $821.3B | 0.01% | |
| 188 | MTDRMATADOR RESOURCES CO | 16,011 | $812.6B | 0.01% | |
| 189 | WHDCACTUS INC - A | 17,947 | $771.7B | 0.01% | |
| 190 | QCOMQUALCOMM INC | 5,874 | $741.2B | 0.01% | |
| 191 | 0C3ENDEAVOR GROUP HOLD-CLASS A | 28,576 | $710.7B | 0.01% | |
| 192 | BFLYBUTTERFLY NETWORK INC | 364,346 | $659.5B | 0.01% | |
| 193 | SURFUSDSURFACE ONCOLOGY INC | 999,026 | $649.4B | 0.01% | |
| 194 | VUZIVUZIX CORP | 154,311 | $626.5B | 0.01% | |
| 195 | LICYUSDLI-CYCLE HOLDINGS CORP | 78,342 | $444.2B | 0.01% | |
| 196 | BLIUSDPHENOMEX INC | 351,213 | $389.8B | 0.00% | |
| 197 | ADBEADOBE INC | 967 | $368.8B | 0.00% | |
| 198 | ADSKAUTODESK INC | 1,684 | $346.1B | 0.00% | |
| 199 | ACTCUSDPROTERRA INC | 165,791 | $248.7B | 0.00% | |
| 200 | BBDBANCO BRADESCO-ADR | 76,329 | $197.7B | 0.00% |