Amova Asset Management Americas, Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$7.8T
Holdings
213
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INCYINCYTE CORP | 106,816 | $6.9B | 0.09% | |
| 102 | CDXSCODEXIS INC | 1,132,124 | $6.9B | 0.09% | |
| 103 | TTENTOTALENERGIES SE -SPON ADR | 127,865 | $6.2B | 0.08% | |
| 104 | GMGENERAL MOTORS CO | 191,643 | $6.2B | 0.08% | |
| 105 | FCXFREEPORT-MCMORAN INC | 214,651 | $6.0B | 0.08% | |
| 106 | XPEVXPENG INC - ADR | 492,501 | $5.9B | 0.08% | |
| 107 | NXPINXP SEMICONDUCTORS NV | 39,172 | $5.7B | 0.07% | |
| 108 | CVXCHEVRON CORP | 38,227 | $5.7B | 0.07% | |
| 109 | VALEVALE SA-SP ADR | 409,017 | $5.6B | 0.07% | |
| 110 | HONHONEYWELL INTERNATIONAL INC | 32,995 | $5.5B | 0.07% | |
| 111 | APTVAPTIV PLC | 70,195 | $5.4B | 0.07% | |
| 112 | RXRXRECURSION PHARMACEUTICALS-A | 490,740 | $5.2B | 0.07% | |
| 113 | AURAURORA INNOVATION INC | 2,279,766 | $5.2B | 0.07% | |
| 114 | DPZDOMINO'S PIZZA INC | 17,166 | $5.0B | 0.06% | |
| 115 | HEIHEICO CORP | 31,495 | $4.5B | 0.06% | |
| 116 | SCHWSCHWAB (CHARLES) CORP | 62,000 | $4.4B | 0.06% | |
| 117 | EDITEDITAS MEDICINE INC | 355,836 | $4.4B | 0.06% | |
| 118 | LINLINDE PLC | 15,038 | $4.1B | 0.05% | |
| 119 | GHGUARDANT HEALTH INC | 84,215 | $4.0B | 0.05% | |
| 120 | APDAIR PRODUCTS & CHEMICALS INC | 17,016 | $3.9B | 0.05% | |
| 121 | SGFYGBPSIGNIFY HEALTH INC -CLASS A | 134,924 | $3.9B | 0.05% | |
| 122 | COPCONOCOPHILLIPS | 35,396 | $3.8B | 0.05% | |
| 123 | CMPSCOMPASS PATHWAYS PLC | 343,194 | $3.7B | 0.05% | |
| 124 | BABAALIBABA GROUP HOLDING-SP ADR | 45,152 | $3.6B | 0.05% | |
| 125 | TDYTELEDYNE TECHNOLOGIES INC | 12,879 | $3.5B | 0.04% | |
| 126 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 157,364 | $3.5B | 0.04% | |
| 127 | QSIQUANTUM-SI INC | 1,268,771 | $3.4B | 0.04% | |
| 128 | STLDSTEEL DYNAMICS INC | 47,706 | $3.3B | 0.04% | |
| 129 | ADMARCHER-DANIELS-MIDLAND CO | 40,263 | $3.3B | 0.04% | |
| 130 | JDJD.COM INC-ADR | 65,360 | $3.2B | 0.04% | |
| 131 | BPBP PLC-SPONS ADR | 107,879 | $3.2B | 0.04% | |
| 132 | PFEPFIZER INC | 70,976 | $3.1B | 0.04% | |
| 133 | MRNAMODERNA INC | 25,386 | $3.0B | 0.04% | |
| 134 | RIORIO TINTO PLC-SPON ADR | 53,747 | $3.0B | 0.04% | |
| 135 | CTRACOTERRA ENERGY INC | 104,666 | $2.8B | 0.04% | |
| 136 | CRCCANADIAN NATURAL RESOURCES | 56,564 | $2.7B | 0.03% | |
| 137 | WYWEYERHAEUSER CO | 92,013 | $2.6B | 0.03% | |
| 138 | OKTAOKTA INC | 45,078 | $2.6B | 0.03% | |
| 139 | ABXBARRICK GOLD CORP | 161,342 | $2.5B | 0.03% | |
| 140 | PSNLPERSONALIS INC | 950,101 | $2.5B | 0.03% | |
| 141 | AGIALAMOS GOLD INC-CLASS A | 327,665 | $2.4B | 0.03% | |
| 142 | TECK/BTECK RESOURCES LTD-CLS B | 78,978 | $2.4B | 0.03% | |
| 143 | NUENUCOR CORP | 22,538 | $2.4B | 0.03% | |
| 144 | SUSUNCOR ENERGY INC | 81,560 | $2.4B | 0.03% | |
| 145 | NEMNEWMONT CORP | 56,209 | $2.4B | 0.03% | |
| 146 | PLTRPALANTIR TECHNOLOGIES INC-A | 266,026 | $2.2B | 0.03% | |
| 147 | SLBSCHLUMBERGER LTD | 58,067 | $2.2B | 0.03% | |
| 148 | CFCF INDUSTRIES HOLDINGS INC | 21,889 | $2.2B | 0.03% | |
| 149 | RPTXREPARE THERAPEUTICS INC | 187,037 | $2.2B | 0.03% | |
| 150 | ALBALBEMARLE CORP | 7,619 | $2.0B | 0.03% | |
| 151 | EOGEOG RESOURCES INC | 17,332 | $2.0B | 0.03% | |
| 152 | BFLYBUTTERFLY NETWORK INC | 411,568 | $1.9B | 0.02% | |
| 153 | AEMAGNICO EAGLE MINES LTD | 44,841 | $1.9B | 0.02% | |
| 154 | MPCMARATHON PETROLEUM CORP | 18,634 | $1.9B | 0.02% | |
| 155 | XYLXYLEM INC | 22,054 | $1.9B | 0.02% | |
| 156 | UNVREURUNIVAR SOLUTIONS INC | 82,340 | $1.9B | 0.02% | |
| 157 | SSRMSSR MINING INC | 134,909 | $1.8B | 0.02% | |
| 158 | PKGPACKAGING CORP OF AMERICA | 16,366 | $1.8B | 0.02% | |
| 159 | MOSMOSAIC CO/THE | 36,051 | $1.7B | 0.02% | |
| 160 | BNRBURNING ROCK BIOTECH LTD-ADR | 741,830 | $1.7B | 0.02% | |
| 161 | VLOVALERO ENERGY CORP | 15,327 | $1.7B | 0.02% | |
| 162 | BKRBAKER HUGHES CO | 76,400 | $1.6B | 0.02% | |
| 163 | HALHALLIBURTON CO | 62,438 | $1.6B | 0.02% | |
| 164 | PXDEURPIONEER NATURAL RESOURCES CO | 6,744 | $1.5B | 0.02% | |
| 165 | IPINTERNATIONAL PAPER CO | 44,921 | $1.4B | 0.02% | |
| 166 | HESHESS CORP | 12,589 | $1.4B | 0.02% | |
| 167 | UNPUNION PACIFIC CORP | 7,245 | $1.4B | 0.02% | |
| 168 | HUNHUNTSMAN CORP | 57,221 | $1.4B | 0.02% | |
| 169 | PAGSPAGSEGURO DIGITAL LTD-CL A | 100,527 | $1.3B | 0.02% | |
| 170 | OXYOCCIDENTAL PETROLEUM CORP | 20,889 | $1.3B | 0.02% | |
| 171 | FTITECHNIPFMC PLC | 152,046 | $1.3B | 0.02% | |
| 172 | —BUNGE LTD | 16,339 | $1.3B | 0.02% | |
| 173 | ECLECOLAB INC | 8,730 | $1.2B | 0.02% | |
| 174 | LBRTLIBERTY ENERGY INC | 93,149 | $1.2B | 0.02% | |
| 175 | APY1EURCHAMPIONX CORP | 59,045 | $1.2B | 0.01% | |
| 176 | DARDARLING INGREDIENTS INC | 17,539 | $1.2B | 0.01% | |
| 177 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 80,149 | $1.1B | 0.01% | |
| 178 | SURFUSDSURFACE ONCOLOGY INC | 1,104,230 | $1.1B | 0.01% | |
| 179 | KMIKINDER MORGAN INC | 64,286 | $1.1B | 0.01% | |
| 180 | BLIUSDBERKELEY LIGHTS INC | 388,792 | $1.1B | 0.01% | |
| 181 | ACTCUSDPROTERRA INC | 210,945 | $1.1B | 0.01% | |
| 182 | PSXPHILLIPS 66 | 12,592 | $1.0B | 0.01% | |
| 183 | WMBWILLIAMS COS INC | 35,484 | $1.0B | 0.01% | |
| 184 | QCOMQUALCOMM INC | 8,582 | $977.0M | 0.01% | |
| 185 | HPHELMERICH & PAYNE | 24,875 | $951.0M | 0.01% | |
| 186 | RKLBROCKET LAB USA INC | 222,300 | $918.0M | 0.01% | |
| 187 | ONVOCHFORGANOVO HOLDINGS INC | 461,376 | $900.0M | 0.01% | |
| 188 | VUZIVUZIX CORP | 153,668 | $888.0M | 0.01% | |
| 189 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 7,590 | $817.0M | 0.01% | |
| 190 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 11,751 | $799.0M | 0.01% | |
| 191 | OIIOCEANEERING INTL INC | 96,037 | $790.0M | 0.01% | |
| 192 | WHDCACTUS INC - A | 19,632 | $780.0M | 0.01% | |
| 193 | SCCOSOUTHERN COPPER CORP | 18,358 | $779.0M | 0.01% | |
| 194 | SHLSSHOALS TECHNOLOGIES GROUP -A | 39,044 | $764.0M | 0.01% | |
| 195 | MSFTMICROSOFT CORP | 3,106 | $729.0M | 0.01% | |
| 196 | DVNDEVON ENERGY CORP | 11,369 | $715.0M | 0.01% | |
| 197 | NOMDNOMAD FOODS LTD | 50,682 | $692.0M | 0.01% | |
| 198 | OISOIL STATES INTERNATIONAL INC | 157,246 | $645.0M | 0.01% | |
| 199 | TPICQTPI COMPOSITES INC | 56,208 | $633.0M | 0.01% | |
| 200 | ADSKAUTODESK INC | 3,434 | $631.0M | 0.01% |