Amova Asset Management Americas, Inc. Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$17.6T

Holdings

214

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (214 positions)

#StockSharesValue% PortfolioType
101
CLLSCellectis SA
773,788$20.9B0.12%
102
CDXSCodexis Inc
848,839$18.5B0.11%
103
ISIIonis Pharmaceuticals Inc
323,168$18.3B0.10%
104
VEEVVeeva Systems Inc
63,766$17.4B0.10%
105
GHGuardant Health Inc
132,648$17.1B0.10%
106
CTVACorteva Inc
438,193$17.0B0.10%
107
CATCaterpillar Inc
92,142$16.8B0.10%
108
TXG10X Genomics Inc
118,379$16.8B0.10%
109
PHRPhreesia Inc
307,770$16.7B0.09%
110
BEAMBeam Therapeutics Inc
204,242$16.7B0.09%
111
INCYIncyte Corp
190,740$16.6B0.09%
112
NXPINXP Semiconductors NV
97,964$15.6B0.09%
113
SDGRSchrodinger Inc/United States
185,427$14.7B0.08%
114
BMYBristol Myers Squibb Co
236,211$14.7B0.08%
115
SRPTSarepta Therapeutics Inc
83,424$14.2B0.08%
116
IPOAGBPVirgin Galactic Holdings Inc
585,624$13.9B0.08%
117
BHP Group PLC
261,094$13.8B0.08%
118
ExOne Co/The
1,457,036$13.8B0.08%
119
JPXAeroVironment Inc
153,731$13.4B0.08%
120
ADPTAdaptive Biotechnologies Corp
224,819$13.3B0.08%
121
ACCDEURAccolade Inc
295,930$12.9B0.07%
122
ARWRArrowhead Pharmaceuticals Inc
158,731$12.2B0.07%
123
ARCTArcturus Therapeutics Holdings
277,686$12.0B0.07%
124
TERTeradyne Inc
98,698$11.8B0.07%
125
TMOThermo Fisher Scientific Inc
23,925$11.1B0.06%
126
APTVAptiv PLC
75,371$9.8B0.06%
127
Calyxt Inc
2,275,265$9.6B0.05%
128
NTRNutrien Ltd
197,658$9.5B0.05%
129
BNRBurning Rock Biotech Ltd
401,292$9.3B0.05%
130
WKHSEURWorkhorse Group Inc
468,624$9.3B0.05%
131
RIORio Tinto PLC
122,886$9.2B0.05%
132
FCXFreeport-McMoRan Inc
349,343$9.1B0.05%
133
AKXANSYS Inc
24,910$9.1B0.05%
134
XLNXEURXilinx Inc
62,839$8.9B0.05%
135
NIUNiu Technologies
308,354$8.6B0.05%
136
TTENTOTAL SE
194,863$8.2B0.05%
137
DPZDomino's Pizza Inc
21,241$8.1B0.05%
138
UPSUnited Parcel Service Inc
48,054$8.1B0.05%
139
CVXChevron Corp
94,938$8.0B0.05%
140
Raven Industries Inc
225,050$7.4B0.04%
141
GRMNGarmin Ltd
56,149$6.7B0.04%
142
ADSKAutodesk Inc
21,827$6.7B0.04%
143
VALEVale SA
386,144$6.5B0.04%
144
BLIUSDBerkeley Lights Inc
68,642$6.1B0.03%
145
XOMExxon Mobil Corp
147,120$6.1B0.03%
146
ONVOCHFOrganovo Holdings Inc
478,570$5.9B0.03%
147
RDS/ARoyal Dutch Shell PLC
158,179$5.6B0.03%
148
IPInternational Paper Co
110,988$5.5B0.03%
149
ABXBarrick Gold Corp
230,037$5.2B0.03%
150
LINLinde PLC
18,687$4.9B0.03%
151
NEMNewmont Corp
79,467$4.8B0.03%
152
AGIAlamos Gold Inc
500,079$4.4B0.02%
153
WYWeyerhaeuser Co
129,864$4.4B0.02%
154
BPBP PLC
178,810$3.7B0.02%
155
AEMAgnico Eagle Mines Ltd
51,894$3.7B0.02%
156
ADMArcher-Daniels-Midland Co
66,748$3.4B0.02%
157
STLDSteel Dynamics Inc
86,776$3.2B0.02%
158
SUSuncor Energy Inc
189,666$3.2B0.02%
159
APDAir Products and Chemicals Inc
11,528$3.1B0.02%
160
SLBSchlumberger NV
142,656$3.1B0.02%
161
AU3EURAngloGold Ashanti Ltd
132,836$3.0B0.02%
162
TECK/BTeck Resources Ltd
165,201$3.0B0.02%
163
EOGEOG Resources Inc
57,837$2.9B0.02%
164
NUENucor Corp
53,285$2.8B0.02%
165
CRCCanadian Natural Resources Ltd
106,469$2.6B0.01%
166
SSRMSSR Mining Inc
123,408$2.5B0.01%
167
BTOB2Gold Corp
430,841$2.4B0.01%
168
PKGPackaging Corp of America
17,382$2.4B0.01%
169
UNVREURUnivar Solutions Inc
113,021$2.1B0.01%
170
HESHess Corp
40,512$2.1B0.01%
171
COPConocoPhillips
52,671$2.1B0.01%
172
BKRBaker Hughes Co
98,110$2.0B0.01%
173
ESLTElbit Systems Ltd
15,576$2.0B0.01%
174
CTRACabot Oil & Gas Corp
123,595$2.0B0.01%
175
SCCOSouthern Copper Corp
30,438$2.0B0.01%
176
CFCF Industries Holdings Inc
48,830$1.9B0.01%
177
Bunge Ltd
27,247$1.8B0.01%
178
ABTUGBXAquaBounty Technologies Inc
196,788$1.7B0.01%
179
NOMDNomad Foods Ltd
67,236$1.7B0.01%
180
HALHalliburton Co
87,675$1.7B0.01%
181
MPCMarathon Petroleum Corp
39,978$1.7B0.01%
182
FTITechnipFMC PLC
174,581$1.6B0.01%
183
PXDEURPioneer Natural Resources Co
14,325$1.6B0.01%
184
XYLXylem Inc/NY
15,652$1.6B0.01%
185
CXOEURConcho Resources Inc
26,306$1.5B0.01%
186
PSXPhillips 66
21,025$1.5B0.01%
187
ALBAlbemarle Corp
9,900$1.5B0.01%
188
OXYOccidental Petroleum Corp
83,225$1.4B0.01%
189
MOSMosaic Co/The
60,213$1.4B0.01%
190
WMBWilliams Cos Inc/The
68,327$1.4B0.01%
191
VLOValero Energy Corp
22,276$1.3B0.01%
192
DARDarling Ingredients Inc
20,622$1.2B0.01%
193
APY1EURChampionX Corp
70,218$1.1B0.01%
194
HUNHuntsman Corp
41,334$1.0B0.01%
195
OIIOceaneering International Inc
120,310$956.0M0.01%
196
WHDCactus Inc
33,120$863.0M0.00%
197
LBRTLiberty Oilfield Services Inc
83,344$859.0M0.00%
198
UNPUnion Pacific Corp
3,887$809.0M0.00%
199
Pluristem Therapeutics Inc
113,628$803.0M0.00%
200
OISOil States International Inc
149,604$751.0M0.00%
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