Amova Asset Management Americas, Inc. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$8663.4T
Holdings
189
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGAMAGNA INTERNATIONAL INC | 128,300 | $5.4T | 0.06% | |
| 102 | IBTAIBOTTA INC-CL A | 69,043 | $5.2T | 0.06% | |
| 103 | TTENTOTALENERGIES SE -SPON ADR | 75,503 | $5.0T | 0.06% | |
| 104 | NTRNUTRIEN LTD | 97,071 | $4.9T | 0.06% | |
| 105 | CATCATERPILLAR INC | 14,627 | $4.9T | 0.06% | |
| 106 | RIORIO TINTO PLC-SPON ADR | 70,177 | $4.6T | 0.05% | |
| 107 | HONHONEYWELL INTERNATIONAL INC | 21,457 | $4.6T | 0.05% | |
| 108 | HEIHEICO CORP | 20,385 | $4.6T | 0.05% | |
| 109 | LINLINDE PLC | 10,065 | $4.4T | 0.05% | |
| 110 | CVXCHEVRON CORP | 27,950 | $4.4T | 0.05% | |
| 111 | NFLXNETFLIX INC | 6,399 | $4.3T | 0.05% | |
| 112 | TDYTELEDYNE TECHNOLOGIES INC | 10,770 | $4.2T | 0.05% | |
| 113 | NEMNEWMONT CORP | 91,165 | $3.8T | 0.04% | |
| 114 | ETSYETSY INC | 60,797 | $3.6T | 0.04% | |
| 115 | APDAIR PRODUCTS & CHEMICALS INC | 13,343 | $3.4T | 0.04% | |
| 116 | BPBP PLC-SPONS ADR | 93,601 | $3.4T | 0.04% | |
| 117 | TECK/BTECK RESOURCES LTD-CLS B | 65,192 | $3.1T | 0.04% | |
| 118 | INCYINCYTE CORP | 50,552 | $3.1T | 0.04% | |
| 119 | AGIALAMOS GOLD INC-CLASS A | 187,177 | $2.9T | 0.03% | |
| 120 | STLDSTEEL DYNAMICS INC | 22,491 | $2.9T | 0.03% | |
| 121 | VALEVALE SA-SP ADR | 252,403 | $2.8T | 0.03% | |
| 122 | AMGNAMGEN INC | 8,958 | $2.8T | 0.03% | |
| 123 | DDD3D SYSTEMS CORP | 876,987 | $2.7T | 0.03% | |
| 124 | —MARKFORGED HOLDING CORP | 6,489,942 | $2.7T | 0.03% | |
| 125 | GHGUARDANT HEALTH INC | 88,694 | $2.6T | 0.03% | |
| 126 | MASS908 DEVICES INC | 495,802 | $2.5T | 0.03% | |
| 127 | CRCCANADIAN NATURAL RESOURCES | 66,178 | $2.4T | 0.03% | |
| 128 | AEMAGNICO EAGLE MINES LTD | 35,423 | $2.3T | 0.03% | |
| 129 | ABSIABSCI CORP | 731,758 | $2.2T | 0.03% | |
| 130 | COPCONOCOPHILLIPS | 19,490 | $2.2T | 0.03% | |
| 131 | PKGPACKAGING CORP OF AMERICA | 12,126 | $2.2T | 0.03% | |
| 132 | BABAALIBABA GROUP HOLDING-SP ADR | 30,009 | $2.2T | 0.02% | |
| 133 | ABXBARRICK GOLD CORP | 123,109 | $2.1T | 0.02% | |
| 134 | NUENUCOR CORP | 12,478 | $2.0T | 0.02% | |
| 135 | SUSUNCOR ENERGY INC | 46,509 | $1.8T | 0.02% | |
| 136 | CMPSCOMPASS PATHWAYS PLC | 288,459 | $1.7T | 0.02% | |
| 137 | WYWEYERHAEUSER CO | 56,389 | $1.6T | 0.02% | |
| 138 | HUNHUNTSMAN CORP | 68,719 | $1.6T | 0.02% | |
| 139 | XYLXYLEM INC | 11,333 | $1.5T | 0.02% | |
| 140 | ALBALBEMARLE CORP | 15,997 | $1.5T | 0.02% | |
| 141 | JDJD.COM INC-ADR | 57,507 | $1.5T | 0.02% | |
| 142 | KMIKINDER MORGAN INC | 71,789 | $1.4T | 0.02% | |
| 143 | SLBSCHLUMBERGER LTD | 28,667 | $1.4T | 0.02% | |
| 144 | DVNDEVON ENERGY CORP | 27,583 | $1.3T | 0.02% | |
| 145 | UNPUNION PACIFIC CORP | 5,738 | $1.3T | 0.01% | |
| 146 | BKRBAKER HUGHES CO | 36,532 | $1.3T | 0.01% | |
| 147 | CTRACOTERRA ENERGY INC | 46,224 | $1.2T | 0.01% | |
| 148 | WMBWILLIAMS COS INC | 28,402 | $1.2T | 0.01% | |
| 149 | ADMARCHER-DANIELS-MIDLAND CO | 19,667 | $1.2T | 0.01% | |
| 150 | IPINTERNATIONAL PAPER CO | 27,342 | $1.2T | 0.01% | |
| 151 | HALHALLIBURTON CO | 33,190 | $1.1T | 0.01% | |
| 152 | EOGEOG RESOURCES INC | 8,826 | $1.1T | 0.01% | |
| 153 | RSRELIANCE INC | 3,720 | $1.1T | 0.01% | |
| 154 | BGBUNGE GLOBAL SA | 9,843 | $1.1T | 0.01% | |
| 155 | PSNLPERSONALIS INC | 885,417 | $1.0T | 0.01% | |
| 156 | FTITECHNIPFMC PLC | 38,044 | $994.9B | 0.01% | |
| 157 | CFCF INDUSTRIES HOLDINGS INC | 13,285 | $984.7B | 0.01% | |
| 158 | OXYOCCIDENTAL PETROLEUM CORP | 14,673 | $924.8B | 0.01% | |
| 159 | RPTXREPARE THERAPEUTICS INC | 277,168 | $914.7B | 0.01% | |
| 160 | HESHESS CORP | 5,946 | $877.2B | 0.01% | |
| 161 | EQTEQT CORP | 22,888 | $846.4B | 0.01% | |
| 162 | MTDRMATADOR RESOURCES CO | 13,932 | $830.3B | 0.01% | |
| 163 | AUANGLOGOLD ASHANTI PLC | 32,513 | $817.1B | 0.01% | |
| 164 | PSXPHILLIPS 66 | 5,620 | $793.4B | 0.01% | |
| 165 | QCOMQUALCOMM INC | 3,932 | $782.3B | 0.01% | |
| 166 | WHDCACTUS INC - A | 13,808 | $728.2B | 0.01% | |
| 167 | LWLAMB WESTON HOLDINGS INC | 8,529 | $717.1B | 0.01% | |
| 168 | DNAGINKGO BIOWORKS HOLDINGS INC | 2,167,701 | $715.3B | 0.01% | |
| 169 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 4,511 | $701.4B | 0.01% | |
| 170 | MOSMOSAIC CO/THE | 21,958 | $634.6B | 0.01% | |
| 171 | BFLYBUTTERFLY NETWORK INC | 745,319 | $626.1B | 0.01% | |
| 172 | OIIOCEANEERING INTL INC | 26,327 | $622.9B | 0.01% | |
| 173 | MPCMARATHON PETROLEUM CORP | 3,428 | $594.7B | 0.01% | |
| 174 | NXTNEXTRACKER INC-CL A | 12,564 | $588.6B | 0.01% | |
| 175 | HPHELMERICH & PAYNE | 15,611 | $564.2B | 0.01% | |
| 176 | LBRTLIBERTY ENERGY INC | 26,910 | $562.1B | 0.01% | |
| 177 | APY1EURCHAMPIONX CORP | 16,920 | $561.7B | 0.01% | |
| 178 | VLOVALERO ENERGY CORP | 3,308 | $518.6B | 0.01% | |
| 179 | PTENPATTERSON-UTI ENERGY INC | 47,797 | $494.7B | 0.01% | |
| 180 | NGDNEW GOLD INC | 235,075 | $458.4B | 0.01% | |
| 181 | SHLSSHOALS TECHNOLOGIES GROUP -A | 68,728 | $428.2B | 0.00% | |
| 182 | SCCOSOUTHERN COPPER CORP | 3,735 | $402.4B | 0.00% | |
| 183 | MPMP MATERIALS CORP | 31,523 | $401.3B | 0.00% | |
| 184 | NKENIKE INC -CL B | 5,263 | $396.7B | 0.00% | |
| 185 | ADBEADOBE INC | 702 | $389.9B | 0.00% | |
| 186 | ADSKAUTODESK INC | 1,435 | $355.1B | 0.00% | |
| 187 | BNRBURNING ROCK BIOTECH LTD-ADR | 56,246 | $353.8B | 0.00% | |
| 188 | BBDBANCO BRADESCO-ADR | 87,597 | $195.3B | 0.00% | |
| 189 | OKTAOKTA INC | 1,129 | $105.6B | 0.00% |
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