Amova Asset Management Americas, Inc. Q2 2022 Filing

Filed August 4, 2022

Portfolio Value

$8.1T

Holdings

215

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (215 positions)

#StockSharesValue% PortfolioType
101
AKXANSYS INC
36,363$7.7B0.10%
102
CATCATERPILLAR INC
43,586$7.7B0.10%
103
MASS908 DEVICES INC
538,392$7.0B0.09%
104
INCYINCYTE CORP
106,419$6.9B0.09%
105
VALEVALE SA-SP ADR
482,455$6.9B0.08%
106
CVXCHEVRON CORP
45,147$6.6B0.08%
107
DPZDOMINO'S PIZZA INC
17,249$6.4B0.08%
108
FCXFREEPORT-MCMORAN INC
226,400$6.4B0.08%
109
ACCDEURACCOLADE INC
845,012$6.3B0.08%
110
HONHONEYWELL INTERNATIONAL INC
33,392$5.7B0.07%
111
NXPINXP SEMICONDUCTORS NV
39,338$5.7B0.07%
112
APTVAPTIV PLC
70,672$5.7B0.07%
113
BABAALIBABA GROUP HOLDING-SP ADR
45,152$5.1B0.06%
114
LINLINDE PLC
17,729$5.0B0.06%
115
APDAIR PRODUCTS & CHEMICALS INC
20,136$4.8B0.06%
116
S9QSPIRIT AEROSYSTEMS HOLD-CL A
163,196$4.6B0.06%
117
1LIFE HEALTHCARE INC
687,864$4.5B0.06%
118
GMGENERAL MOTORS CO
140,925$4.5B0.06%
119
PTONPELOTON INTERACTIVE INC-A
484,594$4.4B0.05%
120
AURAURORA INNOVATION INC
2,296,208$4.3B0.05%
121
JDJD.COM INC-ADR
66,012$4.2B0.05%
122
HEIHEICO CORP
31,745$4.1B0.05%
123
OKTAOKTA INC
44,941$4.0B0.05%
124
SCHWSCHWAB (CHARLES) CORP
62,197$3.9B0.05%
125
TDYTELEDYNE TECHNOLOGIES INC
12,879$3.9B0.05%
126
COPCONOCOPHILLIPS
41,522$3.8B0.05%
127
STLDSTEEL DYNAMICS INC
61,383$3.8B0.05%
128
VELOVELO3D INC
2,788,000$3.8B0.05%
129
RIORIO TINTO PLC-SPON ADR
63,037$3.7B0.05%
130
PFEPFIZER INC
70,796$3.7B0.05%
131
ADMARCHER-DANIELS-MIDLAND CO
47,225$3.7B0.05%
132
MRNAMODERNA INC
25,290$3.6B0.04%
133
WYWEYERHAEUSER CO
107,944$3.6B0.04%
134
BPBP PLC-SPONS ADR
126,509$3.5B0.04%
135
NEMNEWMONT CORP
56,208$3.3B0.04%
136
ABXBARRICK GOLD CORP
189,209$3.3B0.04%
137
RXRXRECURSION PHARMACEUTICALS-A
399,901$3.2B0.04%
138
CTRACOTERRA ENERGY INC
122,731$3.2B0.04%
139
SUSUNCOR ENERGY INC
89,166$3.2B0.04%
140
CRCCANADIAN NATURAL RESOURCES
58,126$3.1B0.04%
141
PSNLPERSONALIS INC
957,385$3.1B0.04%
142
SPLKCHFSPLUNK INC
33,799$2.9B0.04%
143
QSIQUANTUM-SI INC
1,269,588$2.9B0.04%
144
NUENUCOR CORP
26,454$2.7B0.03%
145
AGIALAMOS GOLD INC-CLASS A
384,562$2.7B0.03%
146
PLTRPALANTIR TECHNOLOGIES INC-A
278,161$2.5B0.03%
147
PKGPACKAGING CORP OF AMERICA
19,371$2.4B0.03%
148
AEMAGNICO EAGLE MINES LTD
52,578$2.4B0.03%
149
SSRMSSR MINING INC
144,022$2.3B0.03%
150
MCRB1EURSERES THERAPEUTICS INC
696,785$2.3B0.03%
151
TECK/BTECK RESOURCES LTD-CLS B
78,306$2.3B0.03%
152
EOGEOG RESOURCES INC
20,301$2.3B0.03%
153
SLBSCHLUMBERGER LTD
62,225$2.2B0.03%
154
IPINTERNATIONAL PAPER CO
53,527$2.2B0.03%
155
CFCF INDUSTRIES HOLDINGS INC
26,079$2.2B0.03%
156
BNRBURNING ROCK BIOTECH LTD-ADR
753,004$2.2B0.03%
157
XYLXYLEM INC
26,106$2.0B0.02%
158
MOSMOSAIC CO/THE
43,001$2.0B0.02%
159
BKRBAKER HUGHES CO
68,788$2.0B0.02%
160
VLOVALERO ENERGY CORP
18,125$1.9B0.02%
161
ALBALBEMARLE CORP
9,073$1.8B0.02%
162
MPCMARATHON PETROLEUM CORP
22,031$1.8B0.02%
163
PXDEURPIONEER NATURAL RESOURCES CO
8,052$1.8B0.02%
164
BLIUSDBERKELEY LIGHTS INC
396,394$1.8B0.02%
165
UNPUNION PACIFIC CORP
8,494$1.8B0.02%
166
HUNHUNTSMAN CORP
68,094$1.8B0.02%
167
BUNGE LTD
19,483$1.7B0.02%
168
HESHESS CORP
15,038$1.6B0.02%
169
ECLECOLAB INC
10,333$1.6B0.02%
170
WMBWILLIAMS COS INC
48,836$1.5B0.02%
171
KMIKINDER MORGAN INC
88,879$1.5B0.02%
172
OXYOCCIDENTAL PETROLEUM CORP
24,911$1.5B0.02%
173
VERVVERVE THERAPEUTICS INC
115,232$1.5B0.02%
174
AU3EURANGLOGOLD ASHANTI-SPON ADR
95,403$1.4B0.02%
175
APY1EURCHAMPIONX CORP
70,278$1.4B0.02%
176
FTITECHNIPFMC PLC
207,422$1.3B0.02%
177
HPHELMERICH & PAYNE
29,587$1.3B0.02%
178
HALHALLIBURTON CO
39,845$1.3B0.02%
179
PSXPHILLIPS 66
15,031$1.2B0.02%
180
DARDARLING INGREDIENTS INC
20,955$1.2B0.02%
181
OIIOCEANEERING INTL INC
112,531$1.2B0.01%
182
LBRTLIBERTY ENERGY INC
93,902$1.2B0.01%
183
SCCOSOUTHERN COPPER CORP
21,534$1.1B0.01%
184
SHLSSHOALS TECHNOLOGIES GROUP -A
64,843$1.0B0.01%
185
NOMDNOMAD FOODS LTD
59,515$1.0B0.01%
186
OISOIL STATES INTERNATIONAL INC
187,038$958.0M0.01%
187
PAGSPAGSEGURO DIGITAL LTD-CL A
100,527$955.0M0.01%
188
QCOMQUALCOMM INC
7,597$953.0M0.01%
189
TPICQTPI COMPOSITES INC
77,861$936.0M0.01%
190
CMPSCOMPASS PATHWAYS PLC
90,891$909.0M0.01%
191
VUZIVUZIX CORP
129,418$901.0M0.01%
192
MSFTMICROSOFT CORP
3,369$862.0M0.01%
193
TSMTAIWAN SEMICONDUCTOR-SP ADR
10,464$821.0M0.01%
194
METAMETA PLATFORMS INC-CLASS A
4,937$789.0M0.01%
195
ACTCUSDPROTERRA INC
162,703$752.0M0.01%
196
DVNDEVON ENERGY CORP
13,411$752.0M0.01%
197
ADBEADOBE INC
1,949$705.0M0.01%
198
TTWOTAKE-TWO INTERACTIVE SOFTWRE
5,751$690.0M0.01%
199
LICYUSDLI-CYCLE HOLDINGS CORP
104,049$683.0M0.01%
200
NKENIKE INC -CL B
6,525$663.0M0.01%
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