Amova Asset Management Americas, Inc. Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$25.5T
Holdings
206
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LHXL3HARRIS TECHNOLOGIES INC | 94,600 | $20.0B | 0.08% | |
| 102 | VEEVVEEVA SYSTEMS INC-CLASS A | 63,640 | $19.1B | 0.07% | |
| 103 | NSTGEURNANOSTRING TECHNOLOGIES INC | 320,397 | $18.3B | 0.07% | |
| 104 | SRTABLADE AIR MOBILITY INC | 1,652,020 | $17.5B | 0.07% | |
| 105 | ACCDEURACCOLADE INC | 428,232 | $17.4B | 0.07% | |
| 106 | LMTLOCKHEED MARTIN CORP | 45,228 | $17.1B | 0.07% | |
| 107 | —DICERNA PHARMACEUTICALS INC | 452,167 | $16.9B | 0.07% | |
| 108 | CTVACORTEVA INC | 386,532 | $16.8B | 0.07% | |
| 109 | QSIQUANTUM-SI INC | 1,283,001 | $16.0B | 0.06% | |
| 110 | INCYINCYTE CORP | 189,909 | $15.8B | 0.06% | |
| 111 | SNPSSYNOPSYS INC | 55,345 | $15.1B | 0.06% | |
| 112 | MGAMAGNA INTERNATIONAL INC | 160,415 | $14.9B | 0.06% | |
| 113 | —ONE - CLASS A | 1,452,176 | $14.5B | 0.06% | |
| 114 | SDGRSCHRODINGER INC | 184,455 | $14.0B | 0.05% | |
| 115 | —RAVEN INDUSTRIES INC | 237,026 | $13.6B | 0.05% | |
| 116 | —BHP GROUP PLC-ADR | 216,940 | $13.0B | 0.05% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 194,780 | $12.9B | 0.05% | |
| 118 | GRMNGARMIN LTD | 89,643 | $12.7B | 0.05% | |
| 119 | SGFYGBPSIGNIFY HEALTH INC -CLASS A | 493,723 | $12.7B | 0.05% | |
| 120 | CLLSCELLECTIS - ADR | 786,883 | $12.0B | 0.05% | |
| 121 | FCXFREEPORT-MCMORAN INC | 299,193 | $11.2B | 0.04% | |
| 122 | ESLTELBIT SYSTEMS LTD | 86,486 | $11.1B | 0.04% | |
| 123 | NTRNUTRIEN LTD | 179,927 | $11.0B | 0.04% | |
| 124 | —REINVENT TECHNOLOGY-CLASS A | 1,097,793 | $11.0B | 0.04% | |
| 125 | XOMEXXON MOBIL CORP | 171,404 | $10.9B | 0.04% | |
| 126 | —1LIFE HEALTHCARE INC | 335,678 | $10.6B | 0.04% | |
| 127 | —CALYXT INC | 2,539,936 | $10.0B | 0.04% | |
| 128 | BABOEING CO/THE | 41,321 | $10.0B | 0.04% | |
| 129 | CVXCHEVRON CORP | 91,131 | $9.7B | 0.04% | |
| 130 | DDD3D SYSTEMS CORP | 241,020 | $9.7B | 0.04% | |
| 131 | VALEVALE SA-SP ADR | 406,663 | $9.3B | 0.04% | |
| 132 | MASS908 DEVICES INC | 241,013 | $9.2B | 0.04% | |
| 133 | TTENTOTALENERGIES SE -SPON ADR | 197,116 | $9.1B | 0.04% | |
| 134 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 187,131 | $8.9B | 0.03% | |
| 135 | UPSUNITED PARCEL SERVICE-CL B | 42,668 | $8.8B | 0.03% | |
| 136 | RXRXRECURSION PHARMACEUTICALS-A | 235,846 | $8.6B | 0.03% | |
| 137 | RIORIO TINTO PLC-SPON ADR | 75,684 | $6.3B | 0.02% | |
| 138 | IPINTERNATIONAL PAPER CO | 101,018 | $5.9B | 0.02% | |
| 139 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 144,016 | $5.9B | 0.02% | |
| 140 | BLIUSDBERKELEY LIGHTS INC | 134,345 | $5.9B | 0.02% | |
| 141 | ABXBARRICK GOLD CORP | 243,351 | $5.1B | 0.02% | |
| 142 | LINLINDE PLC | 17,003 | $4.9B | 0.02% | |
| 143 | COPCONOCOPHILLIPS | 77,735 | $4.8B | 0.02% | |
| 144 | STLDSTEEL DYNAMICS INC | 79,004 | $4.7B | 0.02% | |
| 145 | NEMNEWMONT CORP | 72,343 | $4.6B | 0.02% | |
| 146 | —JAWS SPITFIRE ACQUISITION-A | 458,777 | $4.6B | 0.02% | |
| 147 | SEERSEER INC | 135,796 | $4.5B | 0.02% | |
| 148 | ONVOCHFORGANOVO HOLDINGS INC | 478,570 | $4.4B | 0.02% | |
| 149 | BPBP PLC-SPONS ADR | 162,753 | $4.4B | 0.02% | |
| 150 | SUSUNCOR ENERGY INC | 178,992 | $4.4B | 0.02% | |
| 151 | HONHONEYWELL INTERNATIONAL INC | 19,703 | $4.3B | 0.02% | |
| 152 | NUENUCOR CORP | 42,888 | $4.1B | 0.02% | |
| 153 | WYWEYERHAEUSER CO | 118,207 | $4.0B | 0.02% | |
| 154 | HEIHEICO CORP | 28,120 | $3.9B | 0.02% | |
| 155 | —ATLAS CREST INVESTMENT COR-A | 383,234 | $3.8B | 0.01% | |
| 156 | APDAIR PRODUCTS & CHEMICALS INC | 13,382 | $3.8B | 0.01% | |
| 157 | ADMARCHER-DANIELS-MIDLAND CO | 60,755 | $3.7B | 0.01% | |
| 158 | AGIALAMOS GOLD INC-CLASS A | 455,323 | $3.5B | 0.01% | |
| 159 | BKRBAKER HUGHES CO | 143,330 | $3.3B | 0.01% | |
| 160 | TECK/BTECK RESOURCES LTD-CLS B | 129,330 | $3.0B | 0.01% | |
| 161 | AEMAGNICO EAGLE MINES LTD | 47,213 | $2.9B | 0.01% | |
| 162 | UNVREURUNIVAR SOLUTIONS INC | 114,209 | $2.8B | 0.01% | |
| 163 | CRCCANADIAN NATURAL RESOURCES | 74,761 | $2.7B | 0.01% | |
| 164 | CTRACABOT OIL & GAS CORP | 151,512 | $2.7B | 0.01% | |
| 165 | EOGEOG RESOURCES INC | 28,664 | $2.4B | 0.01% | |
| 166 | SSRMSSR MINING INC | 153,301 | $2.4B | 0.01% | |
| 167 | SLBSCHLUMBERGER LTD | 72,366 | $2.4B | 0.01% | |
| 168 | CFCF INDUSTRIES HOLDINGS INC | 44,347 | $2.3B | 0.01% | |
| 169 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 120,686 | $2.3B | 0.01% | |
| 170 | HESHESS CORP | 25,603 | $2.3B | 0.01% | |
| 171 | PKGPACKAGING CORP OF AMERICA | 15,872 | $2.1B | 0.01% | |
| 172 | HUNHUNTSMAN CORP | 77,184 | $2.0B | 0.01% | |
| 173 | —BUNGE LTD | 24,657 | $1.9B | 0.01% | |
| 174 | MPCMARATHON PETROLEUM CORP | 31,290 | $1.9B | 0.01% | |
| 175 | OXYOCCIDENTAL PETROLEUM CORP | 58,118 | $1.9B | 0.01% | |
| 176 | SCCOSOUTHERN COPPER CORP | 27,780 | $1.8B | 0.01% | |
| 177 | MOSMOSAIC CO/THE | 54,435 | $1.8B | 0.01% | |
| 178 | XYLXYLEM INC | 14,127 | $1.7B | 0.01% | |
| 179 | BTOB2GOLD CORP | 391,996 | $1.7B | 0.01% | |
| 180 | PSXPHILLIPS 66 | 19,004 | $1.7B | 0.01% | |
| 181 | NOMDNOMAD FOODS LTD | 61,106 | $1.7B | 0.01% | |
| 182 | WMBWILLIAMS COS INC | 61,664 | $1.6B | 0.01% | |
| 183 | HALHALLIBURTON CO | 69,503 | $1.6B | 0.01% | |
| 184 | PXDEURPIONEER NATURAL RESOURCES CO | 9,915 | $1.6B | 0.01% | |
| 185 | ALBALBEMARLE CORP | 9,415 | $1.6B | 0.01% | |
| 186 | UNPUNION PACIFIC CORP | 6,796 | $1.5B | 0.01% | |
| 187 | FTITECHNIPFMC PLC | 156,044 | $1.5B | 0.01% | |
| 188 | VLOVALERO ENERGY CORP | 17,020 | $1.3B | 0.01% | |
| 189 | PFGCPERFORMANCE FOOD GROUP CO | 31,978 | $1.3B | 0.01% | |
| 190 | TPICQTPI COMPOSITES INC | 28,338 | $1.3B | 0.01% | |
| 191 | APY1EURCHAMPIONX CORP | 50,345 | $1.3B | 0.01% | |
| 192 | DARDARLING INGREDIENTS INC | 18,624 | $1.3B | 0.00% | |
| 193 | SHLSSHOALS TECHNOLOGIES GROUP -A | 34,360 | $1.2B | 0.00% | |
| 194 | ABTUGBXAQUABOUNTY TECHNOLOGIES | 207,765 | $1.2B | 0.00% | |
| 195 | OISOIL STATES INTERNATIONAL INC | 143,519 | $1.1B | 0.00% | |
| 196 | LBRTLIBERTY OILFIELD SERVICES -A | 79,860 | $1.1B | 0.00% | |
| 197 | OIIOCEANEERING INTL INC | 71,506 | $1.1B | 0.00% | |
| 198 | ACTCUSDPROTERRA INC | 56,069 | $964.0M | 0.00% | |
| 199 | HPHELMERICH & PAYNE | 28,205 | $940.0M | 0.00% | |
| 200 | DVNDEVON ENERGY CORP | 24,818 | $747.0M | 0.00% |