Amova Asset Management Americas, Inc. Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$10070.4T
Holdings
190
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRTXVERTEX PHARMACEUTICALS INC | 15,032 | $6.3T | 0.06% | |
| 102 | TTENTOTALENERGIES SE -SPON ADR | 90,551 | $6.2T | 0.06% | |
| 103 | NTRNUTRIEN LTD | 113,023 | $6.1T | 0.06% | |
| 104 | SSYSSTRATASYS LTD | 526,969 | $6.1T | 0.06% | |
| 105 | DPZDOMINO'S PIZZA INC | 11,990 | $6.0T | 0.06% | |
| 106 | —MARKFORGED HOLDING CORP | 6,906,594 | $5.8T | 0.06% | |
| 107 | LINLINDE PLC | 12,094 | $5.6T | 0.06% | |
| 108 | HONHONEYWELL INTERNATIONAL INC | 23,888 | $4.9T | 0.05% | |
| 109 | STLDSTEEL DYNAMICS INC | 32,844 | $4.9T | 0.05% | |
| 110 | ETSYETSY INC | 68,386 | $4.7T | 0.05% | |
| 111 | HEIHEICO CORP | 22,736 | $4.3T | 0.04% | |
| 112 | BPBP PLC-SPONS ADR | 112,921 | $4.3T | 0.04% | |
| 113 | PAGSPAGSEGURO DIGITAL LTD-CL A | 297,691 | $4.3T | 0.04% | |
| 114 | MASS908 DEVICES INC | 562,294 | $4.2T | 0.04% | |
| 115 | NFLXNETFLIX INC | 6,928 | $4.2T | 0.04% | |
| 116 | TDYTELEDYNE TECHNOLOGIES INC | 9,321 | $4.0T | 0.04% | |
| 117 | RIORIO TINTO PLC-SPON ADR | 60,657 | $3.9T | 0.04% | |
| 118 | APDAIR PRODUCTS & CHEMICALS INC | 15,452 | $3.7T | 0.04% | |
| 119 | VALEVALE SA-SP ADR | 304,192 | $3.7T | 0.04% | |
| 120 | TECK/BTECK RESOURCES LTD-CLS B | 78,443 | $3.6T | 0.04% | |
| 121 | AGIALAMOS GOLD INC-CLASS A | 226,142 | $3.3T | 0.03% | |
| 122 | NEMNEWMONT CORP | 92,719 | $3.3T | 0.03% | |
| 123 | INCYINCYTE CORP | 56,918 | $3.2T | 0.03% | |
| 124 | CRCCANADIAN NATURAL RESOURCES | 40,146 | $3.1T | 0.03% | |
| 125 | NUENUCOR CORP | 15,085 | $3.0T | 0.03% | |
| 126 | VELOVELO3D INC | 6,277,275 | $2.9T | 0.03% | |
| 127 | COPCONOCOPHILLIPS | 22,105 | $2.8T | 0.03% | |
| 128 | PKGPACKAGING CORP OF AMERICA | 14,613 | $2.8T | 0.03% | |
| 129 | CMPSCOMPASS PATHWAYS PLC | 327,204 | $2.7T | 0.03% | |
| 130 | BABAALIBABA GROUP HOLDING-SP ADR | 35,268 | $2.6T | 0.03% | |
| 131 | AEMAGNICO EAGLE MINES LTD | 42,763 | $2.6T | 0.03% | |
| 132 | WYWEYERHAEUSER CO | 68,320 | $2.5T | 0.02% | |
| 133 | ABSIABSCI CORP | 420,812 | $2.4T | 0.02% | |
| 134 | SUSUNCOR ENERGY INC | 60,630 | $2.2T | 0.02% | |
| 135 | XYLXYLEM INC | 17,302 | $2.2T | 0.02% | |
| 136 | ABXBARRICK GOLD CORP | 129,182 | $2.1T | 0.02% | |
| 137 | DDD3D SYSTEMS CORP | 473,812 | $2.1T | 0.02% | |
| 138 | HUNHUNTSMAN CORP | 76,812 | $2.0T | 0.02% | |
| 139 | AMGNAMGEN INC | 7,012 | $2.0T | 0.02% | |
| 140 | ALBALBEMARLE CORP | 14,849 | $2.0T | 0.02% | |
| 141 | GHGUARDANT HEALTH INC | 84,046 | $1.7T | 0.02% | |
| 142 | UNPUNION PACIFIC CORP | 6,995 | $1.7T | 0.02% | |
| 143 | SLBSCHLUMBERGER LTD | 31,170 | $1.7T | 0.02% | |
| 144 | DVNDEVON ENERGY CORP | 33,282 | $1.7T | 0.02% | |
| 145 | JDJD.COM INC-ADR | 58,345 | $1.6T | 0.02% | |
| 146 | KMIKINDER MORGAN INC | 87,030 | $1.6T | 0.02% | |
| 147 | CTRACOTERRA ENERGY INC | 57,185 | $1.6T | 0.02% | |
| 148 | ADMARCHER-DANIELS-MIDLAND CO | 24,063 | $1.5T | 0.02% | |
| 149 | PSNLPERSONALIS INC | 977,634 | $1.5T | 0.01% | |
| 150 | RPTXREPARE THERAPEUTICS INC | 308,449 | $1.4T | 0.01% | |
| 151 | HALHALLIBURTON CO | 36,205 | $1.4T | 0.01% | |
| 152 | EOGEOG RESOURCES INC | 10,709 | $1.4T | 0.01% | |
| 153 | MTDRMATADOR RESOURCES CO | 20,447 | $1.4T | 0.01% | |
| 154 | WMBWILLIAMS COS INC | 34,567 | $1.3T | 0.01% | |
| 155 | CFCF INDUSTRIES HOLDINGS INC | 16,159 | $1.3T | 0.01% | |
| 156 | IPINTERNATIONAL PAPER CO | 33,529 | $1.3T | 0.01% | |
| 157 | BKRBAKER HUGHES CO | 38,747 | $1.3T | 0.01% | |
| 158 | BGBUNGE GLOBAL SA | 12,196 | $1.3T | 0.01% | |
| 159 | FTITECHNIPFMC PLC | 46,613 | $1.2T | 0.01% | |
| 160 | OXYOCCIDENTAL PETROLEUM CORP | 17,951 | $1.2T | 0.01% | |
| 161 | ECLECOLAB INC | 4,969 | $1.1T | 0.01% | |
| 162 | PXDEURPIONEER NATURAL RESOURCES CO | 4,248 | $1.1T | 0.01% | |
| 163 | PSXPHILLIPS 66 | 6,813 | $1.1T | 0.01% | |
| 164 | HESHESS CORP | 7,273 | $1.1T | 0.01% | |
| 165 | MPCMARATHON PETROLEUM CORP | 5,026 | $1.0T | 0.01% | |
| 166 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 6,607 | $980.7B | 0.01% | |
| 167 | SCCOSOUTHERN COPPER CORP | 8,776 | $934.8B | 0.01% | |
| 168 | APY1EURCHAMPIONX CORP | 25,509 | $914.8B | 0.01% | |
| 169 | EQTEQT CORP | 23,906 | $886.2B | 0.01% | |
| 170 | AUANGLOGOLD ASHANTI PLC | 39,496 | $876.8B | 0.01% | |
| 171 | MOSMOSAIC CO/THE | 26,837 | $871.1B | 0.01% | |
| 172 | BFLYBUTTERFLY NETWORK INC | 803,947 | $868.3B | 0.01% | |
| 173 | VLOVALERO ENERGY CORP | 5,040 | $860.3B | 0.01% | |
| 174 | WHDCACTUS INC - A | 16,750 | $839.0B | 0.01% | |
| 175 | HPHELMERICH & PAYNE | 19,290 | $811.3B | 0.01% | |
| 176 | QCOMQUALCOMM INC | 4,725 | $799.7B | 0.01% | |
| 177 | OIIOCEANEERING INTL INC | 32,588 | $762.6B | 0.01% | |
| 178 | DARDARLING INGREDIENTS INC | 16,178 | $752.4B | 0.01% | |
| 179 | LBRTLIBERTY ENERGY INC | 32,931 | $682.3B | 0.01% | |
| 180 | NXTNEXTRACKER INC-CL A | 11,314 | $636.2B | 0.01% | |
| 181 | NKENIKE INC -CL B | 6,332 | $595.1B | 0.01% | |
| 182 | OISOIL STATES INTERNATIONAL INC | 90,021 | $554.5B | 0.01% | |
| 183 | MPMP MATERIALS CORP | 37,377 | $534.5B | 0.01% | |
| 184 | ADSKAUTODESK INC | 1,732 | $451.0B | 0.00% | |
| 185 | SHLSSHOALS TECHNOLOGIES GROUP -A | 38,020 | $424.7B | 0.00% | |
| 186 | ADBEADOBE INC | 836 | $421.6B | 0.00% | |
| 187 | BNRBURNING ROCK BIOTECH LTD-ADR | 591,428 | $419.9B | 0.00% | |
| 188 | 0C3ENDEAVOR GROUP HOLD-CLASS A | 12,606 | $324.4B | 0.00% | |
| 189 | BBDBANCO BRADESCO-ADR | 87,597 | $249.7B | 0.00% | |
| 190 | OKTAOKTA INC | 1,393 | $145.7B | 0.00% |
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