Amova Asset Management Americas, Inc. Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$23.3T
Holdings
205
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JOBYJOBY AVIATION INC | 1,837,407 | $18.5B | 0.08% | |
| 102 | MASS908 DEVICES INC | 572,092 | $18.0B | 0.08% | |
| 103 | VEEVVEEVA SYSTEMS INC-CLASS A | 57,163 | $16.1B | 0.07% | |
| 104 | BNRBURNING ROCK BIOTECH LTD-ADR | 919,425 | $16.1B | 0.07% | |
| 105 | AKXANSYS INC | 48,070 | $15.8B | 0.07% | |
| 106 | ESLTELBIT SYSTEMS LTD | 105,222 | $15.1B | 0.06% | |
| 107 | PFEPFIZER INC | 355,774 | $15.1B | 0.06% | |
| 108 | APTVAPTIV PLC | 102,374 | $14.9B | 0.06% | |
| 109 | SNPSSYNOPSYS INC | 49,844 | $14.6B | 0.06% | |
| 110 | GRMNGARMIN LTD | 93,481 | $14.5B | 0.06% | |
| 111 | INCYINCYTE CORP | 197,964 | $13.5B | 0.06% | |
| 112 | —1LIFE HEALTHCARE INC | 690,756 | $12.8B | 0.05% | |
| 113 | QSIQUANTUM-SI INC | 1,324,484 | $11.2B | 0.05% | |
| 114 | PSTGPURE STORAGE INC - CLASS A | 438,472 | $11.0B | 0.05% | |
| 115 | CATCATERPILLAR INC | 55,309 | $10.7B | 0.05% | |
| 116 | BIDUNBAIDU INC - SPON ADR | 68,958 | $10.6B | 0.05% | |
| 117 | NTRNUTRIEN LTD | 167,043 | $10.5B | 0.05% | |
| 118 | —BHP GROUP PLC-ADR | 201,394 | $10.2B | 0.04% | |
| 119 | NSTGEURNANOSTRING TECHNOLOGIES INC | 217,146 | $10.0B | 0.04% | |
| 120 | XOMEXXON MOBIL CORP | 159,098 | $9.4B | 0.04% | |
| 121 | SDGRSCHRODINGER INC | 165,681 | $9.1B | 0.04% | |
| 122 | NXPINXP SEMICONDUCTORS NV | 44,812 | $8.8B | 0.04% | |
| 123 | FCXFREEPORT-MCMORAN INC | 263,066 | $8.7B | 0.04% | |
| 124 | CLLSCELLECTIS - ADR | 696,395 | $8.7B | 0.04% | |
| 125 | TTENTOTALENERGIES SE -SPON ADR | 182,988 | $8.7B | 0.04% | |
| 126 | CVXCHEVRON CORP | 84,609 | $8.6B | 0.04% | |
| 127 | RXRXRECURSION PHARMACEUTICALS-A | 409,194 | $8.6B | 0.04% | |
| 128 | VELOVELO3D INC | 856,068 | $7.4B | 0.03% | |
| 129 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 156,419 | $7.0B | 0.03% | |
| 130 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 144,648 | $6.5B | 0.03% | |
| 131 | BLIUSDBERKELEY LIGHTS INC | 328,052 | $6.3B | 0.03% | |
| 132 | HONHONEYWELL INTERNATIONAL INC | 29,602 | $6.3B | 0.03% | |
| 133 | —CALYXT INC | 1,930,098 | $6.3B | 0.03% | |
| 134 | MCRB1EURSERES THERAPEUTICS INC | 874,923 | $6.1B | 0.03% | |
| 135 | LPSNUSDLIVEPERSON INC | 97,027 | $5.6B | 0.02% | |
| 136 | VALEVALE SA-SP ADR | 377,282 | $5.3B | 0.02% | |
| 137 | BABOEING CO/THE | 22,813 | $5.1B | 0.02% | |
| 138 | HEIHEICO CORP | 43,150 | $5.0B | 0.02% | |
| 139 | COPCONOCOPHILLIPS | 72,159 | $4.9B | 0.02% | |
| 140 | IPINTERNATIONAL PAPER CO | 93,797 | $4.9B | 0.02% | |
| 141 | RIORIO TINTO PLC-SPON ADR | 70,245 | $4.7B | 0.02% | |
| 142 | LINLINDE PLC | 15,778 | $4.7B | 0.02% | |
| 143 | —HENNESSY CAPITAL INVESTMEN-A | 451,006 | $4.4B | 0.02% | |
| 144 | PAGSPAGSEGURO DIGITAL LTD-CL A | 87,056 | $4.3B | 0.02% | |
| 145 | STLDSTEEL DYNAMICS INC | 73,277 | $4.2B | 0.02% | |
| 146 | BPBP PLC-SPONS ADR | 151,093 | $4.1B | 0.02% | |
| 147 | ABXBARRICK GOLD CORP | 226,003 | $4.1B | 0.02% | |
| 148 | WYWEYERHAEUSER CO | 109,684 | $3.9B | 0.02% | |
| 149 | NEMNEWMONT CORP | 67,172 | $3.7B | 0.02% | |
| 150 | VERVVERVE THERAPEUTICS INC | 78,421 | $3.6B | 0.02% | |
| 151 | NUENUCOR CORP | 36,213 | $3.6B | 0.02% | |
| 152 | CTRACABOT OIL & GAS CORP | 159,676 | $3.5B | 0.01% | |
| 153 | SUSUNCOR ENERGY INC | 166,105 | $3.5B | 0.01% | |
| 154 | APDAIR PRODUCTS & CHEMICALS INC | 13,241 | $3.4B | 0.01% | |
| 155 | TDYTELEDYNE TECHNOLOGIES INC | 13,641 | $3.4B | 0.01% | |
| 156 | ADMARCHER-DANIELS-MIDLAND CO | 56,371 | $3.4B | 0.01% | |
| 157 | ONVOCHFORGANOVO HOLDINGS INC | 478,570 | $3.3B | 0.01% | |
| 158 | BKRBAKER HUGHES CO | 132,418 | $3.2B | 0.01% | |
| 159 | TECK/BTECK RESOURCES LTD-CLS B | 119,921 | $3.0B | 0.01% | |
| 160 | AGIALAMOS GOLD INC-CLASS A | 422,465 | $3.0B | 0.01% | |
| 161 | SLBSCHLUMBERGER LTD | 98,009 | $2.9B | 0.01% | |
| 162 | EOGEOG RESOURCES INC | 33,016 | $2.7B | 0.01% | |
| 163 | UNVREURUNIVAR SOLUTIONS INC | 105,745 | $2.5B | 0.01% | |
| 164 | CRCCANADIAN NATURAL RESOURCES | 69,359 | $2.5B | 0.01% | |
| 165 | AEMAGNICO EAGLE MINES LTD | 43,819 | $2.3B | 0.01% | |
| 166 | CFCF INDUSTRIES HOLDINGS INC | 41,205 | $2.3B | 0.01% | |
| 167 | HUNHUNTSMAN CORP | 71,646 | $2.1B | 0.01% | |
| 168 | SSRMSSR MINING INC | 141,381 | $2.0B | 0.01% | |
| 169 | HESHESS CORP | 27,002 | $2.0B | 0.01% | |
| 170 | ALBALBEMARLE CORP | 8,718 | $1.9B | 0.01% | |
| 171 | HALHALLIBURTON CO | 86,420 | $1.9B | 0.01% | |
| 172 | SLGCUSDSOMALOGIC INC | 168,881 | $1.9B | 0.01% | |
| 173 | —BUNGE LTD | 22,886 | $1.8B | 0.01% | |
| 174 | DVNDEVON ENERGY CORP | 51,357 | $1.8B | 0.01% | |
| 175 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 112,266 | $1.8B | 0.01% | |
| 176 | MPCMARATHON PETROLEUM CORP | 29,040 | $1.8B | 0.01% | |
| 177 | MOSMOSAIC CO/THE | 50,502 | $1.8B | 0.01% | |
| 178 | PXDEURPIONEER NATURAL RESOURCES CO | 10,606 | $1.8B | 0.01% | |
| 179 | PKGPACKAGING CORP OF AMERICA | 14,686 | $1.6B | 0.01% | |
| 180 | OXYOCCIDENTAL PETROLEUM CORP | 53,908 | $1.6B | 0.01% | |
| 181 | WMBWILLIAMS COS INC | 57,300 | $1.5B | 0.01% | |
| 182 | NOMDNOMAD FOODS LTD | 56,770 | $1.5B | 0.01% | |
| 183 | SCCOSOUTHERN COPPER CORP | 25,728 | $1.5B | 0.01% | |
| 184 | XYLXYLEM INC | 11,526 | $1.4B | 0.01% | |
| 185 | FTITECHNIPFMC PLC | 178,827 | $1.4B | 0.01% | |
| 186 | PFGCPERFORMANCE FOOD GROUP CO | 29,858 | $1.3B | 0.01% | |
| 187 | BTOB2GOLD CORP | 363,516 | $1.2B | 0.01% | |
| 188 | PSXPHILLIPS 66 | 17,644 | $1.2B | 0.01% | |
| 189 | UNPUNION PACIFIC CORP | 6,288 | $1.2B | 0.01% | |
| 190 | DARDARLING INGREDIENTS INC | 17,263 | $1.2B | 0.01% | |
| 191 | VLOVALERO ENERGY CORP | 15,807 | $1.1B | 0.00% | |
| 192 | SHLSSHOALS TECHNOLOGIES GROUP -A | 39,805 | $1.1B | 0.00% | |
| 193 | APY1EURCHAMPIONX CORP | 46,534 | $1.0B | 0.00% | |
| 194 | ACTCUSDPROTERRA INC | 93,732 | $940.0M | 0.00% | |
| 195 | LBRTLIBERTY OILFIELD SERVICES -A | 74,061 | $883.0M | 0.00% | |
| 196 | TPICQTPI COMPOSITES INC | 26,157 | $863.0M | 0.00% | |
| 197 | OISOIL STATES INTERNATIONAL INC | 134,732 | $835.0M | 0.00% | |
| 198 | OIIOCEANEERING INTL INC | 66,403 | $797.0M | 0.00% | |
| 199 | ABTUGBXAQUABOUNTY TECHNOLOGIES | 184,602 | $744.0M | 0.00% | |
| 200 | HPHELMERICH & PAYNE | 26,533 | $709.0M | 0.00% |