Amova Asset Management Americas, Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$8.7B
Holdings
191
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 48,800 | $5.9M | 0.07% | |
| 102 | NTRNUTRIEN LTD | 92,926 | $5.7M | 0.07% | |
| 103 | NXPINXP SEMICONDUCTORS NV | 25,932 | $5.6M | 0.06% | |
| 104 | FLBSTANDARD BIOTOOLS INC | 4,335,887 | $5.5M | 0.06% | |
| 105 | BHPBHP GROUP LTD-SPON ADR | 91,178 | $5.5M | 0.06% | |
| 106 | CATCATERPILLAR INC | 9,306 | $5.3M | 0.06% | |
| 107 | SHELSHELL PLC-ADR | 72,333 | $5.3M | 0.06% | |
| 108 | TDYTELEDYNE TECHNOLOGIES INC | 10,224 | $5.2M | 0.06% | |
| 109 | QSIQUANTUM-SI INC | 4,690,720 | $5.1M | 0.06% | |
| 110 | ABSIABSCI CORP | 1,424,778 | $5.0M | 0.06% | |
| 111 | HEIHEICO CORP | 14,964 | $4.8M | 0.06% | |
| 112 | LMTLOCKHEED MARTIN CORP | 9,867 | $4.8M | 0.06% | |
| 113 | FCXFREEPORT-MCMORAN INC | 92,620 | $4.7M | 0.05% | |
| 114 | AGIALAMOS GOLD INC-CLASS A | 113,596 | $4.4M | 0.05% | |
| 115 | HONHONEYWELL INTERNATIONAL INC | 21,793 | $4.3M | 0.05% | |
| 116 | AEMAGNICO EAGLE MINES LTD | 24,804 | $4.2M | 0.05% | |
| 117 | PSNLPERSONALIS INC | 518,441 | $4.1M | 0.05% | |
| 118 | RIORIO TINTO PLC-SPON ADR | 51,174 | $4.1M | 0.05% | |
| 119 | BBARRICK MINING CORP | 84,197 | $3.7M | 0.04% | |
| 120 | TTENTOTALENERGIES SE | 51,779 | $3.4M | 0.04% | |
| 121 | CVXCHEVRON CORP | 21,227 | $3.2M | 0.04% | |
| 122 | DPZDOMINO'S PIZZA INC | 6,924 | $2.9M | 0.03% | |
| 123 | LINLINDE PLC | 6,729 | $2.9M | 0.03% | |
| 124 | VRTXVERTEX PHARMACEUTICALS INC | 6,314 | $2.9M | 0.03% | |
| 125 | STLDSTEEL DYNAMICS INC | 15,903 | $2.7M | 0.03% | |
| 126 | APDAIR PRODUCTS & CHEMICALS INC | 10,618 | $2.6M | 0.03% | |
| 127 | VALEVALE SA-SP ADR | 184,005 | $2.4M | 0.03% | |
| 128 | TECK/BTECK RESOURCES LTD-CLS B | 49,893 | $2.4M | 0.03% | |
| 129 | BPBP PLC-SPONS ADR | 68,367 | $2.4M | 0.03% | |
| 130 | CRCCANADIAN NATURAL RESOURCES | 67,053 | $2.3M | 0.03% | |
| 131 | INCYINCYTE CORP | 22,293 | $2.2M | 0.03% | |
| 132 | AUANGLOGOLD ASHANTI PLC | 24,017 | $2.0M | 0.02% | |
| 133 | NUENUCOR CORP | 12,473 | $2.0M | 0.02% | |
| 134 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 7,632 | $2.0M | 0.02% | |
| 135 | ATAIATAI BECKLEY NV | 461,436 | $1.9M | 0.02% | |
| 136 | PKGPACKAGING CORP OF AMERICA | 8,911 | $1.8M | 0.02% | |
| 137 | HBMHUDBAY MINERALS INC | 91,919 | $1.8M | 0.02% | |
| 138 | VEEVVEEVA SYSTEMS INC-CLASS A | 7,739 | $1.7M | 0.02% | |
| 139 | CMPSCOMPASS PATHWAYS PLC | 247,337 | $1.7M | 0.02% | |
| 140 | COPCONOCOPHILLIPS | 17,200 | $1.6M | 0.02% | |
| 141 | EQXEQUINOX GOLD CORP | 112,274 | $1.6M | 0.02% | |
| 142 | SUSUNCOR ENERGY INC | 34,177 | $1.5M | 0.02% | |
| 143 | MASS908 DEVICES INC | 288,081 | $1.5M | 0.02% | |
| 144 | AMGNAMGEN INC | 4,517 | $1.5M | 0.02% | |
| 145 | CAICARIS LIFE SCIENCES INC | 54,719 | $1.5M | 0.02% | |
| 146 | ALBALBEMARLE CORP | 10,349 | $1.5M | 0.02% | |
| 147 | XYLXYLEM INC | 8,145 | $1.1M | 0.01% | |
| 148 | RDDTREDDIT INC-CL A | 4,662 | $1.1M | 0.01% | |
| 149 | AAPLAPPLE INC | 3,920 | $1.1M | 0.01% | |
| 150 | RSRELIANCE INC | 3,515 | $1.0M | 0.01% | |
| 151 | CTRACOTERRA ENERGY INC | 37,503 | $987K | 0.01% | |
| 152 | WYWEYERHAEUSER CO | 41,575 | $985K | 0.01% | |
| 153 | TRGPTARGA RESOURCES CORP | 5,203 | $959K | 0.01% | |
| 154 | DISWALT DISNEY CO/THE | 8,398 | $955K | 0.01% | |
| 155 | SLBSLB LTD | 24,458 | $938K | 0.01% | |
| 156 | BMIBADGER METER INC | 5,272 | $918K | 0.01% | |
| 157 | EOGEOG RESOURCES INC | 8,693 | $912K | 0.01% | |
| 158 | PRPERMIAN RESOURCES CORP | 63,594 | $891K | 0.01% | |
| 159 | PSXPHILLIPS 66 | 6,639 | $856K | 0.01% | |
| 160 | ADMARCHER-DANIELS-MIDLAND CO | 14,551 | $836K | 0.01% | |
| 161 | MSFTMICROSOFT CORP | 1,727 | $835K | 0.01% | |
| 162 | MTDRMATADOR RESOURCES CO | 19,589 | $830K | 0.01% | |
| 163 | QCOMQUALCOMM INC | 4,844 | $828K | 0.01% | |
| 164 | BGBUNGE GLOBAL SA | 9,279 | $826K | 0.01% | |
| 165 | IPINTERNATIONAL PAPER CO | 20,366 | $802K | 0.01% | |
| 166 | INRINFINITY NATURAL RESOUR-CL A | 53,141 | $782K | 0.01% | |
| 167 | CFCF INDUSTRIES HOLDINGS INC | 9,885 | $764K | 0.01% | |
| 168 | NGDNEW GOLD INC | 86,146 | $749K | 0.01% | |
| 169 | MPMP MATERIALS CORP | 14,832 | $748K | 0.01% | |
| 170 | EQTEQT CORP | 13,717 | $735K | 0.01% | |
| 171 | OXYOCCIDENTAL PETROLEUM CORP | 17,463 | $717K | 0.01% | |
| 172 | KMIKINDER MORGAN INC | 26,070 | $716K | 0.01% | |
| 173 | HALHALLIBURTON CO | 23,625 | $667K | 0.01% | |
| 174 | WMBWILLIAMS COS INC | 10,919 | $656K | 0.01% | |
| 175 | BNRBURNING ROCK BIOTECH LTD-ADR | 31,807 | $652K | 0.01% | |
| 176 | UNPUNION PACIFIC CORP | 2,779 | $642K | 0.01% | |
| 177 | FTITECHNIPFMC PLC | 14,407 | $641K | 0.01% | |
| 178 | WHDCACTUS INC - A | 14,020 | $640K | 0.01% | |
| 179 | OIIOCEANEERING INTL INC | 26,133 | $627K | 0.01% | |
| 180 | LBRTLIBERTY ENERGY INC | 31,924 | $589K | 0.01% | |
| 181 | BKRBAKER HUGHES CO | 12,934 | $588K | 0.01% | |
| 182 | CCKCROWN HOLDINGS INC | 5,717 | $588K | 0.01% | |
| 183 | VLOVALERO ENERGY CORP | 3,427 | $557K | 0.01% | |
| 184 | MPCMARATHON PETROLEUM CORP | 3,313 | $538K | 0.01% | |
| 185 | SCCOSOUTHERN COPPER CORP | 3,109 | $445K | 0.01% | |
| 186 | PDSPRECISION DRILLING CORP | 6,043 | $434K | 0.01% | |
| 187 | MOSMOSAIC CO/THE | 17,276 | $416K | 0.00% | |
| 188 | HUNHUNTSMAN CORP | 41,523 | $415K | 0.00% | |
| 189 | ADSKAUTODESK INC | 1,345 | $398K | 0.00% | |
| 190 | BBDBANCO BRADESCO-ADR | 69,898 | $232K | 0.00% | |
| 191 | ADBEADOBE INC | 657 | $229K | 0.00% |
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