Amova Asset Management Americas, Inc. Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$8365.0T
Holdings
195
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP | 40,154 | $6.8T | 0.08% | |
| 102 | TTENTOTALENERGIES SE -SPON ADR | 101,070 | $6.6T | 0.08% | |
| 103 | VRTXVERTEX PHARMACEUTICALS INC | 18,772 | $6.5T | 0.08% | |
| 104 | FCXFREEPORT-MCMORAN INC | 173,783 | $6.5T | 0.08% | |
| 105 | NXPINXP SEMICONDUCTORS NV | 32,025 | $6.4T | 0.08% | |
| 106 | GMGENERAL MOTORS CO | 175,874 | $5.8T | 0.07% | |
| 107 | DPZDOMINO'S PIZZA INC | 14,002 | $5.3T | 0.06% | |
| 108 | LINLINDE PLC | 14,107 | $5.3T | 0.06% | |
| 109 | HONHONEYWELL INTERNATIONAL INC | 28,076 | $5.2T | 0.06% | |
| 110 | ETSYETSY INC | 79,173 | $5.1T | 0.06% | |
| 111 | APTVAPTIV PLC | 47,520 | $4.7T | 0.06% | |
| 112 | VALEVALE SA-SP ADR | 339,374 | $4.6T | 0.05% | |
| 113 | BPBP PLC-SPONS ADR | 116,164 | $4.5T | 0.05% | |
| 114 | TDYTELEDYNE TECHNOLOGIES INC | 10,873 | $4.4T | 0.05% | |
| 115 | APDAIR PRODUCTS & CHEMICALS INC | 15,348 | $4.4T | 0.05% | |
| 116 | HEIHEICO CORP | 26,658 | $4.3T | 0.05% | |
| 117 | MASS908 DEVICES INC | 629,994 | $4.2T | 0.05% | |
| 118 | INCYINCYTE CORP | 68,374 | $3.9T | 0.05% | |
| 119 | RPTXREPARE THERAPEUTICS INC | 326,011 | $3.9T | 0.05% | |
| 120 | STLDSTEEL DYNAMICS INC | 36,726 | $3.9T | 0.05% | |
| 121 | RIORIO TINTO PLC-SPON ADR | 59,811 | $3.8T | 0.05% | |
| 122 | DDD3D SYSTEMS CORP | 719,228 | $3.5T | 0.04% | |
| 123 | BABAALIBABA GROUP HOLDING-SP ADR | 39,433 | $3.4T | 0.04% | |
| 124 | GHGUARDANT HEALTH INC | 111,841 | $3.3T | 0.04% | |
| 125 | TECK/BTECK RESOURCES LTD-CLS B | 75,646 | $3.3T | 0.04% | |
| 126 | AGIALAMOS GOLD INC-CLASS A | 272,525 | $3.1T | 0.04% | |
| 127 | CRCCANADIAN NATURAL RESOURCES | 47,320 | $3.1T | 0.04% | |
| 128 | COPCONOCOPHILLIPS | 24,522 | $2.9T | 0.04% | |
| 129 | NUENUCOR CORP | 18,680 | $2.9T | 0.03% | |
| 130 | PAGSPAGSEGURO DIGITAL LTD-CL A | 338,786 | $2.9T | 0.03% | |
| 131 | CMPSCOMPASS PATHWAYS PLC | 392,332 | $2.9T | 0.03% | |
| 132 | SESEA LTD-ADR | 65,773 | $2.9T | 0.03% | |
| 133 | NFLXNETFLIX INC | 7,563 | $2.9T | 0.03% | |
| 134 | NEMNEWMONT CORP | 71,928 | $2.7T | 0.03% | |
| 135 | ADMARCHER-DANIELS-MIDLAND CO | 33,440 | $2.5T | 0.03% | |
| 136 | PKGPACKAGING CORP OF AMERICA | 16,350 | $2.5T | 0.03% | |
| 137 | WYWEYERHAEUSER CO | 76,451 | $2.3T | 0.03% | |
| 138 | SUSUNCOR ENERGY INC | 67,777 | $2.3T | 0.03% | |
| 139 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 135,920 | $2.2T | 0.03% | |
| 140 | AEMAGNICO EAGLE MINES LTD | 47,761 | $2.2T | 0.03% | |
| 141 | ABXBARRICK GOLD CORP | 144,716 | $2.1T | 0.03% | |
| 142 | PFEPFIZER INC | 62,999 | $2.1T | 0.02% | |
| 143 | ALBALBEMARLE CORP | 11,059 | $1.9T | 0.02% | |
| 144 | HESHESS CORP | 11,826 | $1.8T | 0.02% | |
| 145 | CTRACOTERRA ENERGY INC | 63,661 | $1.7T | 0.02% | |
| 146 | UNPUNION PACIFIC CORP | 8,415 | $1.7T | 0.02% | |
| 147 | JDJD.COM INC-ADR | 58,672 | $1.7T | 0.02% | |
| 148 | XYLXYLEM INC | 18,662 | $1.7T | 0.02% | |
| 149 | SSRMSSR MINING INC | 122,739 | $1.6T | 0.02% | |
| 150 | SLBSCHLUMBERGER LTD | 27,213 | $1.6T | 0.02% | |
| 151 | WMBWILLIAMS COS INC | 46,001 | $1.5T | 0.02% | |
| 152 | MTDRMATADOR RESOURCES CO | 26,014 | $1.5T | 0.02% | |
| 153 | CFCF INDUSTRIES HOLDINGS INC | 18,044 | $1.5T | 0.02% | |
| 154 | BKRBAKER HUGHES CO | 43,447 | $1.5T | 0.02% | |
| 155 | EOGEOG RESOURCES INC | 12,029 | $1.5T | 0.02% | |
| 156 | PXDEURPIONEER NATURAL RESOURCES CO | 6,614 | $1.5T | 0.02% | |
| 157 | —BUNGE LTD | 13,630 | $1.5T | 0.02% | |
| 158 | MPCMARATHON PETROLEUM CORP | 9,694 | $1.5T | 0.02% | |
| 159 | DVNDEVON ENERGY CORP | 29,889 | $1.4T | 0.02% | |
| 160 | FTITECHNIPFMC PLC | 68,300 | $1.4T | 0.02% | |
| 161 | KMIKINDER MORGAN INC | 82,651 | $1.4T | 0.02% | |
| 162 | IPINTERNATIONAL PAPER CO | 37,541 | $1.3T | 0.02% | |
| 163 | VLOVALERO ENERGY CORP | 9,326 | $1.3T | 0.02% | |
| 164 | OXYOCCIDENTAL PETROLEUM CORP | 20,275 | $1.3T | 0.02% | |
| 165 | PSNLPERSONALIS INC | 1,083,685 | $1.3T | 0.02% | |
| 166 | ECLECOLAB INC | 7,292 | $1.2T | 0.01% | |
| 167 | APY1EURCHAMPIONX CORP | 34,273 | $1.2T | 0.01% | |
| 168 | HALHALLIBURTON CO | 30,033 | $1.2T | 0.01% | |
| 169 | HUNHUNTSMAN CORP | 46,859 | $1.1T | 0.01% | |
| 170 | SCCOSOUTHERN COPPER CORP | 15,024 | $1.1T | 0.01% | |
| 171 | BFLYBUTTERFLY NETWORK INC | 942,906 | $1.1T | 0.01% | |
| 172 | OIIOCEANEERING INTL INC | 42,288 | $1.1T | 0.01% | |
| 173 | MOSMOSAIC CO/THE | 30,251 | $1.1T | 0.01% | |
| 174 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 6,962 | $977.5B | 0.01% | |
| 175 | WHDCACTUS INC - A | 18,664 | $936.6B | 0.01% | |
| 176 | PSXPHILLIPS 66 | 7,742 | $930.2B | 0.01% | |
| 177 | HPHELMERICH & PAYNE | 21,604 | $910.6B | 0.01% | |
| 178 | EQTEQT CORP | 21,430 | $869.8B | 0.01% | |
| 179 | LBRTLIBERTY ENERGY INC | 45,913 | $850.3B | 0.01% | |
| 180 | MPMP MATERIALS CORP | 41,301 | $788.8B | 0.01% | |
| 181 | DARDARLING INGREDIENTS INC | 14,639 | $764.0B | 0.01% | |
| 182 | AUANGLOGOLD ASHANTI PLC | 46,084 | $727.7B | 0.01% | |
| 183 | NKENIKE INC -CL B | 7,201 | $688.6B | 0.01% | |
| 184 | OISOIL STATES INTERNATIONAL INC | 79,503 | $664.6B | 0.01% | |
| 185 | BNRBURNING ROCK BIOTECH LTD-ADR | 667,065 | $633.7B | 0.01% | |
| 186 | SHLSSHOALS TECHNOLOGIES GROUP -A | 31,374 | $571.9B | 0.01% | |
| 187 | 0C3ENDEAVOR GROUP HOLD-CLASS A | 25,964 | $516.7B | 0.01% | |
| 188 | VUZIVUZIX CORP | 140,789 | $511.1B | 0.01% | |
| 189 | ADBEADOBE INC | 973 | $496.2B | 0.01% | |
| 190 | QCOMQUALCOMM INC | 3,776 | $419.3B | 0.01% | |
| 191 | ADSKAUTODESK INC | 1,982 | $410.1B | 0.00% | |
| 192 | TPICQTPI COMPOSITES INC | 107,000 | $282.5B | 0.00% | |
| 193 | LICYUSDLI-CYCLE HOLDINGS CORP | 70,970 | $251.2B | 0.00% | |
| 194 | BBDBANCO BRADESCO-ADR | 86,797 | $246.5B | 0.00% | |
| 195 | OKTAOKTA INC | 1,643 | $133.9B | 0.00% |
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