Amova Asset Management Americas, Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$9499.6T
Holdings
197
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NXPINXP SEMICONDUCTORS NV | 33,424 | $6.8T | 0.07% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 18,915 | $6.7T | 0.07% | |
| 103 | CATCATERPILLAR INC | 27,045 | $6.7T | 0.07% | |
| 104 | HONHONEYWELL INTERNATIONAL INC | 30,652 | $6.4T | 0.07% | |
| 105 | RXRXRECURSION PHARMACEUTICALS-A | 837,400 | $6.2T | 0.07% | |
| 106 | LINLINDE PLC | 14,858 | $5.7T | 0.06% | |
| 107 | TTENTOTALENERGIES SE -SPON ADR | 97,906 | $5.6T | 0.06% | |
| 108 | HEIHEICO CORP | 29,058 | $5.1T | 0.05% | |
| 109 | CVXCHEVRON CORP | 31,997 | $5.0T | 0.05% | |
| 110 | APTVAPTIV PLC | 49,293 | $5.0T | 0.05% | |
| 111 | DPZDOMINO'S PIZZA INC | 14,548 | $4.9T | 0.05% | |
| 112 | TDYTELEDYNE TECHNOLOGIES INC | 11,882 | $4.9T | 0.05% | |
| 113 | SOFISOFI TECHNOLOGIES INC | 585,510 | $4.9T | 0.05% | |
| 114 | APDAIR PRODUCTS & CHEMICALS INC | 16,130 | $4.8T | 0.05% | |
| 115 | VALEVALE SA-SP ADR | 357,954 | $4.8T | 0.05% | |
| 116 | BPBP PLC-SPONS ADR | 122,440 | $4.3T | 0.05% | |
| 117 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 145,031 | $4.2T | 0.04% | |
| 118 | STLDSTEEL DYNAMICS INC | 38,590 | $4.2T | 0.04% | |
| 119 | MASS908 DEVICES INC | 611,502 | $4.2T | 0.04% | |
| 120 | RIORIO TINTO PLC-SPON ADR | 62,782 | $4.0T | 0.04% | |
| 121 | GHGUARDANT HEALTH INC | 111,943 | $4.0T | 0.04% | |
| 122 | AGIALAMOS GOLD INC-CLASS A | 287,509 | $3.4T | 0.04% | |
| 123 | PAGSPAGSEGURO DIGITAL LTD-CL A | 362,629 | $3.4T | 0.04% | |
| 124 | RPTXREPARE THERAPEUTICS INC | 322,616 | $3.4T | 0.04% | |
| 125 | BABAALIBABA GROUP HOLDING-SP ADR | 40,743 | $3.4T | 0.04% | |
| 126 | TECK/BTECK RESOURCES LTD-CLS B | 79,581 | $3.3T | 0.04% | |
| 127 | CMPSCOMPASS PATHWAYS PLC | 398,335 | $3.3T | 0.03% | |
| 128 | NUENUCOR CORP | 19,790 | $3.2T | 0.03% | |
| 129 | INCYINCYTE CORP | 51,550 | $3.2T | 0.03% | |
| 130 | CDXSCODEXIS INC | 1,124,015 | $3.1T | 0.03% | |
| 131 | OKTAOKTA INC | 43,176 | $3.0T | 0.03% | |
| 132 | COPCONOCOPHILLIPS | 28,784 | $3.0T | 0.03% | |
| 133 | CRCCANADIAN NATURAL RESOURCES | 52,872 | $3.0T | 0.03% | |
| 134 | QSIQUANTUM-SI INC | 1,626,985 | $2.9T | 0.03% | |
| 135 | MRNAMODERNA INC | 22,887 | $2.8T | 0.03% | |
| 136 | CTRACOTERRA ENERGY INC | 107,672 | $2.7T | 0.03% | |
| 137 | WYWEYERHAEUSER CO | 80,464 | $2.7T | 0.03% | |
| 138 | ADMARCHER-DANIELS-MIDLAND CO | 35,320 | $2.7T | 0.03% | |
| 139 | ABXBARRICK GOLD CORP | 152,923 | $2.6T | 0.03% | |
| 140 | AEMAGNICO EAGLE MINES LTD | 50,253 | $2.5T | 0.03% | |
| 141 | PFEPFIZER INC | 64,499 | $2.4T | 0.02% | |
| 142 | PKGPACKAGING CORP OF AMERICA | 17,260 | $2.3T | 0.02% | |
| 143 | SLBSCHLUMBERGER LTD | 45,337 | $2.2T | 0.02% | |
| 144 | BFLYBUTTERFLY NETWORK INC | 942,906 | $2.2T | 0.02% | |
| 145 | ALBALBEMARLE CORP | 9,667 | $2.2T | 0.02% | |
| 146 | NEMNEWMONT CORP | 49,383 | $2.1T | 0.02% | |
| 147 | SUSUNCOR ENERGY INC | 71,554 | $2.1T | 0.02% | |
| 148 | PSNLPERSONALIS INC | 1,083,685 | $2.0T | 0.02% | |
| 149 | JDJD.COM INC-ADR | 58,672 | $2.0T | 0.02% | |
| 150 | BKRBAKER HUGHES CO | 61,892 | $2.0T | 0.02% | |
| 151 | XYLXYLEM INC | 16,012 | $1.8T | 0.02% | |
| 152 | HALHALLIBURTON CO | 51,645 | $1.7T | 0.02% | |
| 153 | HESHESS CORP | 12,487 | $1.7T | 0.02% | |
| 154 | SSRMSSR MINING INC | 118,316 | $1.7T | 0.02% | |
| 155 | UNPUNION PACIFIC CORP | 8,114 | $1.7T | 0.02% | |
| 156 | WMBWILLIAMS COS INC | 48,482 | $1.6T | 0.02% | |
| 157 | FTITECHNIPFMC PLC | 92,713 | $1.5T | 0.02% | |
| 158 | KMIKINDER MORGAN INC | 87,350 | $1.5T | 0.02% | |
| 159 | APY1EURCHAMPIONX CORP | 47,244 | $1.5T | 0.02% | |
| 160 | EOGEOG RESOURCES INC | 12,652 | $1.4T | 0.02% | |
| 161 | PXDEURPIONEER NATURAL RESOURCES CO | 6,963 | $1.4T | 0.02% | |
| 162 | BNRBURNING ROCK BIOTECH LTD-ADR | 667,065 | $1.4T | 0.02% | |
| 163 | ECLECOLAB INC | 7,668 | $1.4T | 0.02% | |
| 164 | HUNHUNTSMAN CORP | 50,183 | $1.4T | 0.01% | |
| 165 | MPCMARATHON PETROLEUM CORP | 11,597 | $1.4T | 0.01% | |
| 166 | —BUNGE LTD | 14,335 | $1.4T | 0.01% | |
| 167 | DVNDEVON ENERGY CORP | 27,827 | $1.3T | 0.01% | |
| 168 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 13,318 | $1.3T | 0.01% | |
| 169 | CFCF INDUSTRIES HOLDINGS INC | 19,214 | $1.3T | 0.01% | |
| 170 | MTDRMATADOR RESOURCES CO | 24,003 | $1.3T | 0.01% | |
| 171 | IPINTERNATIONAL PAPER CO | 39,396 | $1.3T | 0.01% | |
| 172 | VLOVALERO ENERGY CORP | 10,122 | $1.2T | 0.01% | |
| 173 | SCCOSOUTHERN COPPER CORP | 16,211 | $1.2T | 0.01% | |
| 174 | WHDCACTUS INC - A | 26,878 | $1.1T | 0.01% | |
| 175 | LBRTLIBERTY ENERGY INC | 83,323 | $1.1T | 0.01% | |
| 176 | MOSMOSAIC CO/THE | 31,824 | $1.1T | 0.01% | |
| 177 | OXYOCCIDENTAL PETROLEUM CORP | 18,438 | $1.1T | 0.01% | |
| 178 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 7,255 | $1.1T | 0.01% | |
| 179 | SHLSSHOALS TECHNOLOGIES GROUP -A | 40,836 | $1.0T | 0.01% | |
| 180 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 47,114 | $993.6B | 0.01% | |
| 181 | DARDARLING INGREDIENTS INC | 15,494 | $988.1B | 0.01% | |
| 182 | HPHELMERICH & PAYNE | 27,491 | $974.6B | 0.01% | |
| 183 | EQTEQT CORP | 22,721 | $934.3B | 0.01% | |
| 184 | TPICQTPI COMPOSITES INC | 84,295 | $873.3B | 0.01% | |
| 185 | OIIOCEANEERING INTL INC | 45,110 | $843.6B | 0.01% | |
| 186 | OISOIL STATES INTERNATIONAL INC | 107,000 | $799.3B | 0.01% | |
| 187 | PSXPHILLIPS 66 | 8,208 | $782.8B | 0.01% | |
| 188 | NKENIKE INC -CL B | 6,962 | $768.0B | 0.01% | |
| 189 | VUZIVUZIX CORP | 148,035 | $753.5B | 0.01% | |
| 190 | QCOMQUALCOMM INC | 5,631 | $670.0B | 0.01% | |
| 191 | 0C3ENDEAVOR GROUP HOLD-CLASS A | 27,124 | $648.5B | 0.01% | |
| 192 | ADBEADOBE INC | 1,003 | $490.2B | 0.01% | |
| 193 | LICYUSDLI-CYCLE HOLDINGS CORP | 74,043 | $410.2B | 0.00% | |
| 194 | ADSKAUTODESK INC | 1,637 | $334.8B | 0.00% | |
| 195 | BBDBANCO BRADESCO-ADR | 89,434 | $309.4B | 0.00% | |
| 196 | ACTCUSDPROTERRA INC | 159,791 | $190.2B | 0.00% | |
| 197 | BLIUSDPHENOMEX INC | 351,213 | $172.1B | 0.00% |
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