Amova Asset Management Americas, Inc. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$10.0T
Holdings
190
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHELSHELL PLC-ADR | 76,248 | $5.4B | 0.05% | |
| 102 | HEIHEICO CORP | 15,948 | $5.2B | 0.05% | |
| 103 | LMTLOCKHEED MARTIN CORP | 10,228 | $4.7B | 0.05% | |
| 104 | BHPBHP GROUP LTD-SPON ADR | 96,114 | $4.6B | 0.05% | |
| 105 | FCXFREEPORT-MCMORAN INC | 106,202 | $4.6B | 0.05% | |
| 106 | CATCATERPILLAR INC | 11,160 | $4.3B | 0.04% | |
| 107 | PSNLPERSONALIS INC | 634,317 | $4.2B | 0.04% | |
| 108 | NEMNEWMONT CORP | 70,333 | $4.1B | 0.04% | |
| 109 | HONHONEYWELL INTERNATIONAL INC | 16,806 | $3.9B | 0.04% | |
| 110 | PRMEPRIME MEDICINE INC | 1,589,117 | $3.9B | 0.04% | |
| 111 | LUNRINTUITIVE MACHINES INC | 355,767 | $3.9B | 0.04% | |
| 112 | PONYPONY AI INC | 291,539 | $3.8B | 0.04% | |
| 113 | ABSIABSCI CORP | 1,447,484 | $3.7B | 0.04% | |
| 114 | DPZDOMINO'S PIZZA INC | 8,178 | $3.7B | 0.04% | |
| 115 | —ARES ACQUISITION CORP II | 325,464 | $3.7B | 0.04% | |
| 116 | AGIALAMOS GOLD INC-CLASS A | 126,602 | $3.4B | 0.03% | |
| 117 | TTENTOTALENERGIES SE -SPON ADR | 54,637 | $3.4B | 0.03% | |
| 118 | LINLINDE PLC | 6,829 | $3.2B | 0.03% | |
| 119 | RIORIO TINTO PLC-SPON ADR | 53,991 | $3.1B | 0.03% | |
| 120 | AEMAGNICO EAGLE MINES LTD | 26,062 | $3.1B | 0.03% | |
| 121 | VEEVVEEVA SYSTEMS INC-CLASS A | 10,727 | $3.1B | 0.03% | |
| 122 | APDAIR PRODUCTS & CHEMICALS INC | 10,742 | $3.0B | 0.03% | |
| 123 | BABAALIBABA GROUP HOLDING-SP ADR | 25,888 | $2.9B | 0.03% | |
| 124 | VRTXVERTEX PHARMACEUTICALS INC | 6,527 | $2.9B | 0.03% | |
| 125 | MASS908 DEVICES INC | 394,375 | $2.8B | 0.03% | |
| 126 | CVXCHEVRON CORP | 14,986 | $2.1B | 0.02% | |
| 127 | STLDSTEEL DYNAMICS INC | 16,719 | $2.1B | 0.02% | |
| 128 | TECK/BTECK RESOURCES LTD-CLS B | 52,698 | $2.1B | 0.02% | |
| 129 | CRCCANADIAN NATURAL RESOURCES | 65,168 | $2.0B | 0.02% | |
| 130 | BPBP PLC-SPONS ADR | 66,822 | $2.0B | 0.02% | |
| 131 | VALEVALE SA-SP ADR | 192,835 | $1.9B | 0.02% | |
| 132 | INCYINCYTE CORP | 27,182 | $1.9B | 0.02% | |
| 133 | AMGNAMGEN INC | 6,625 | $1.8B | 0.02% | |
| 134 | AKXANSYS INC | 5,176 | $1.8B | 0.02% | |
| 135 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 7,362 | $1.8B | 0.02% | |
| 136 | PKGPACKAGING CORP OF AMERICA | 9,280 | $1.7B | 0.02% | |
| 137 | BBARRICK MINING CORP | 81,006 | $1.7B | 0.02% | |
| 138 | COPCONOCOPHILLIPS | 17,959 | $1.6B | 0.02% | |
| 139 | NUENUCOR CORP | 12,261 | $1.6B | 0.02% | |
| 140 | XYLXYLEM INC | 10,592 | $1.4B | 0.01% | |
| 141 | UNPUNION PACIFIC CORP | 5,845 | $1.3B | 0.01% | |
| 142 | SUSUNCOR ENERGY INC | 35,608 | $1.3B | 0.01% | |
| 143 | AUANGLOGOLD ASHANTI PLC | 25,439 | $1.2B | 0.01% | |
| 144 | WYWEYERHAEUSER CO | 43,452 | $1.1B | 0.01% | |
| 145 | EQTEQT CORP | 18,500 | $1.1B | 0.01% | |
| 146 | RSRELIANCE INC | 3,313 | $1.0B | 0.01% | |
| 147 | HBMHUDBAY MINERALS INC | 97,273 | $1.0B | 0.01% | |
| 148 | IPINTERNATIONAL PAPER CO | 21,318 | $998.1M | 0.01% | |
| 149 | CTRACOTERRA ENERGY INC | 39,217 | $994.9M | 0.01% | |
| 150 | HESHESS CORP | 7,129 | $987.7M | 0.01% | |
| 151 | CFCF INDUSTRIES HOLDINGS INC | 10,399 | $956.6M | 0.01% | |
| 152 | ALBALBEMARLE CORP | 15,001 | $940.0M | 0.01% | |
| 153 | MTDRMATADOR RESOURCES CO | 17,196 | $820.6M | 0.01% | |
| 154 | MSFTMICROSOFT CORP | 1,634 | $812.3M | 0.01% | |
| 155 | EOGEOG RESOURCES INC | 6,761 | $808.6M | 0.01% | |
| 156 | KMIKINDER MORGAN INC | 27,426 | $806.0M | 0.01% | |
| 157 | ADMARCHER-DANIELS-MIDLAND CO | 15,134 | $798.6M | 0.01% | |
| 158 | PSXPHILLIPS 66 | 6,049 | $721.5M | 0.01% | |
| 159 | WMBWILLIAMS COS INC | 11,337 | $711.6M | 0.01% | |
| 160 | MPMP MATERIALS CORP | 21,158 | $702.7M | 0.01% | |
| 161 | INRINFINITY NATURAL RESOUR-CL A | 37,239 | $683.3M | 0.01% | |
| 162 | MOSMOSAIC CO/THE | 17,816 | $649.6M | 0.01% | |
| 163 | NGDNEW GOLD INC | 131,033 | $648.6M | 0.01% | |
| 164 | OXYOCCIDENTAL PETROLEUM CORP | 15,266 | $641.2M | 0.01% | |
| 165 | BGBUNGE GLOBAL SA | 7,726 | $620.5M | 0.01% | |
| 166 | QCOMQUALCOMM INC | 3,869 | $616.0M | 0.01% | |
| 167 | CCKCROWN HOLDINGS INC | 5,962 | $613.8M | 0.01% | |
| 168 | CMPSCOMPASS PATHWAYS PLC | 216,511 | $606.2M | 0.01% | |
| 169 | EQXEQUINOX GOLD CORP | 99,644 | $573.9M | 0.01% | |
| 170 | MPCMARATHON PETROLEUM CORP | 3,416 | $567.2M | 0.01% | |
| 171 | OIIOCEANEERING INTL INC | 27,135 | $562.0M | 0.01% | |
| 172 | PRPERMIAN RESOURCES CORP | 40,124 | $546.1M | 0.01% | |
| 173 | SLBSCHLUMBERGER LTD | 16,114 | $544.2M | 0.01% | |
| 174 | FTITECHNIPFMC PLC | 15,025 | $517.2M | 0.01% | |
| 175 | BKRBAKER HUGHES CO | 13,488 | $516.7M | 0.01% | |
| 176 | HALHALLIBURTON CO | 24,327 | $495.3M | 0.00% | |
| 177 | VLOVALERO ENERGY CORP | 3,511 | $472.0M | 0.00% | |
| 178 | LBRTLIBERTY ENERGY INC | 39,220 | $450.2M | 0.00% | |
| 179 | HUNHUNTSMAN CORP | 42,004 | $437.7M | 0.00% | |
| 180 | ADSKAUTODESK INC | 1,295 | $400.7M | 0.00% | |
| 181 | EROERO COPPER CORP | 21,045 | $355.0M | 0.00% | |
| 182 | BTOB2GOLD CORP | 97,810 | $352.1M | 0.00% | |
| 183 | NKENIKE INC -CL B | 4,765 | $338.4M | 0.00% | |
| 184 | APY1EURCHAMPIONX CORP | 13,087 | $324.9M | 0.00% | |
| 185 | SCCOSOUTHERN COPPER CORP | 3,088 | $312.3M | 0.00% | |
| 186 | PDSPRECISION DRILLING CORP | 6,043 | $285.4M | 0.00% | |
| 187 | BBDBANCO BRADESCO-ADR | 81,879 | $253.0M | 0.00% | |
| 188 | ADBEADOBE INC | 632 | $244.4M | 0.00% | |
| 189 | RPTXREPARE THERAPEUTICS INC | 116,249 | $161.6M | 0.00% | |
| 190 | BNRBURNING ROCK BIOTECH LTD-ADR | 43,928 | $141.0M | 0.00% |
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