Amova Asset Management Americas, Inc. Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$8828.0T
Holdings
187
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HEIHEICO CORP | 19,069 | $5.0T | 0.06% | |
| 102 | MGAMAGNA INTERNATIONAL INC | 120,484 | $4.9T | 0.06% | |
| 103 | NFLXNETFLIX INC | 6,631 | $4.7T | 0.05% | |
| 104 | RIORIO TINTO PLC-SPON ADR | 62,514 | $4.4T | 0.05% | |
| 105 | TDYTELEDYNE TECHNOLOGIES INC | 10,055 | $4.4T | 0.05% | |
| 106 | NTRNUTRIEN LTD | 90,908 | $4.4T | 0.05% | |
| 107 | NEMNEWMONT CORP | 81,616 | $4.4T | 0.05% | |
| 108 | DPZDOMINO'S PIZZA INC | 10,027 | $4.3T | 0.05% | |
| 109 | LINLINDE PLC | 8,985 | $4.3T | 0.05% | |
| 110 | PSNLPERSONALIS INC | 792,608 | $4.3T | 0.05% | |
| 111 | HONHONEYWELL INTERNATIONAL INC | 20,082 | $4.1T | 0.05% | |
| 112 | TTENTOTALENERGIES SE -SPON ADR | 63,726 | $4.1T | 0.05% | |
| 113 | VRTXVERTEX PHARMACEUTICALS INC | 8,471 | $3.9T | 0.04% | |
| 114 | CVXCHEVRON CORP | 24,955 | $3.7T | 0.04% | |
| 115 | APDAIR PRODUCTS & CHEMICALS INC | 11,950 | $3.6T | 0.04% | |
| 116 | ABSIABSCI CORP | 889,844 | $3.4T | 0.04% | |
| 117 | ETSYETSY INC | 60,797 | $3.4T | 0.04% | |
| 118 | AGIALAMOS GOLD INC-CLASS A | 167,768 | $3.3T | 0.04% | |
| 119 | BABAALIBABA GROUP HOLDING-SP ADR | 30,009 | $3.2T | 0.04% | |
| 120 | TECK/BTECK RESOURCES LTD-CLS B | 58,373 | $3.0T | 0.03% | |
| 121 | —MARKFORGED HOLDING CORP | 599,128 | $2.9T | 0.03% | |
| 122 | DDD3D SYSTEMS CORP | 993,145 | $2.8T | 0.03% | |
| 123 | AMGNAMGEN INC | 8,194 | $2.6T | 0.03% | |
| 124 | BPBP PLC-SPONS ADR | 83,806 | $2.6T | 0.03% | |
| 125 | VALEVALE SA-SP ADR | 225,040 | $2.6T | 0.03% | |
| 126 | AEMAGNICO EAGLE MINES LTD | 31,723 | $2.6T | 0.03% | |
| 127 | STLDSTEEL DYNAMICS INC | 19,509 | $2.5T | 0.03% | |
| 128 | PKGPACKAGING CORP OF AMERICA | 10,821 | $2.3T | 0.03% | |
| 129 | ABXBARRICK GOLD CORP | 116,769 | $2.3T | 0.03% | |
| 130 | JDJD.COM INC-ADR | 57,507 | $2.3T | 0.03% | |
| 131 | INCYINCYTE CORP | 33,403 | $2.2T | 0.03% | |
| 132 | CRCCANADIAN NATURAL RESOURCES | 59,435 | $2.0T | 0.02% | |
| 133 | COPCONOCOPHILLIPS | 18,653 | $2.0T | 0.02% | |
| 134 | HUNHUNTSMAN CORP | 73,454 | $1.8T | 0.02% | |
| 135 | WYWEYERHAEUSER CO | 50,811 | $1.7T | 0.02% | |
| 136 | MASS908 DEVICES INC | 495,222 | $1.7T | 0.02% | |
| 137 | CMPSCOMPASS PATHWAYS PLC | 269,369 | $1.7T | 0.02% | |
| 138 | NUENUCOR CORP | 11,199 | $1.7T | 0.02% | |
| 139 | ALBALBEMARLE CORP | 17,455 | $1.7T | 0.02% | |
| 140 | SUSUNCOR ENERGY INC | 41,787 | $1.5T | 0.02% | |
| 141 | UNPUNION PACIFIC CORP | 5,184 | $1.3T | 0.01% | |
| 142 | XYLXYLEM INC | 9,281 | $1.3T | 0.01% | |
| 143 | HALHALLIBURTON CO | 42,178 | $1.2T | 0.01% | |
| 144 | IPINTERNATIONAL PAPER CO | 24,844 | $1.2T | 0.01% | |
| 145 | RSRELIANCE INC | 3,843 | $1.1T | 0.01% | |
| 146 | KMIKINDER MORGAN INC | 49,922 | $1.1T | 0.01% | |
| 147 | SLBSCHLUMBERGER LTD | 25,805 | $1.1T | 0.01% | |
| 148 | EQTEQT CORP | 29,340 | $1.1T | 0.01% | |
| 149 | ADMARCHER-DANIELS-MIDLAND CO | 17,921 | $1.1T | 0.01% | |
| 150 | BKRBAKER HUGHES CO | 29,505 | $1.1T | 0.01% | |
| 151 | CFCF INDUSTRIES HOLDINGS INC | 12,104 | $1.0T | 0.01% | |
| 152 | CTRACOTERRA ENERGY INC | 42,657 | $1.0T | 0.01% | |
| 153 | EOGEOG RESOURCES INC | 7,986 | $981.7B | 0.01% | |
| 154 | DVNDEVON ENERGY CORP | 24,955 | $976.2B | 0.01% | |
| 155 | MTDRMATADOR RESOURCES CO | 19,730 | $975.1B | 0.01% | |
| 156 | OXYOCCIDENTAL PETROLEUM CORP | 17,932 | $924.2B | 0.01% | |
| 157 | WMBWILLIAMS COS INC | 19,761 | $902.1B | 0.01% | |
| 158 | BGBUNGE GLOBAL SA | 9,084 | $877.9B | 0.01% | |
| 159 | HESHESS CORP | 6,305 | $856.2B | 0.01% | |
| 160 | RPTXREPARE THERAPEUTICS INC | 249,215 | $854.8B | 0.01% | |
| 161 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 5,158 | $792.5B | 0.01% | |
| 162 | AUANGLOGOLD ASHANTI PLC | 29,627 | $789.0B | 0.01% | |
| 163 | FTITECHNIPFMC PLC | 29,938 | $785.3B | 0.01% | |
| 164 | NGDNEW GOLD INC | 265,441 | $764.5B | 0.01% | |
| 165 | PSXPHILLIPS 66 | 5,151 | $677.1B | 0.01% | |
| 166 | QCOMQUALCOMM INC | 3,790 | $644.3B | 0.01% | |
| 167 | PRPERMIAN RESOURCES CORP | 46,501 | $632.9B | 0.01% | |
| 168 | WHDCACTUS INC - A | 10,258 | $612.1B | 0.01% | |
| 169 | OIIOCEANEERING INTL INC | 24,295 | $604.2B | 0.01% | |
| 170 | MOSMOSAIC CO/THE | 20,010 | $535.9B | 0.01% | |
| 171 | MPCMARATHON PETROLEUM CORP | 3,218 | $524.2B | 0.01% | |
| 172 | MPMP MATERIALS CORP | 28,725 | $507.0B | 0.01% | |
| 173 | LWLAMB WESTON HOLDINGS INC | 7,773 | $503.2B | 0.01% | |
| 174 | APY1EURCHAMPIONX CORP | 15,879 | $478.4B | 0.01% | |
| 175 | PDSPRECISION DRILLING CORP | 7,653 | $471.8B | 0.01% | |
| 176 | LBRTLIBERTY ENERGY INC | 24,522 | $468.1B | 0.01% | |
| 177 | NKENIKE INC -CL B | 5,080 | $449.1B | 0.01% | |
| 178 | HPHELMERICH & PAYNE | 14,651 | $445.7B | 0.01% | |
| 179 | NXTNEXTRACKER INC-CL A | 11,449 | $428.8B | 0.00% | |
| 180 | PTENPATTERSON-UTI ENERGY INC | 55,135 | $421.2B | 0.00% | |
| 181 | VLOVALERO ENERGY CORP | 3,015 | $407.1B | 0.00% | |
| 182 | SCCOSOUTHERN COPPER CORP | 3,423 | $395.9B | 0.00% | |
| 183 | ADSKAUTODESK INC | 1,385 | $381.5B | 0.00% | |
| 184 | ADBEADOBE INC | 682 | $353.1B | 0.00% | |
| 185 | SHLSSHOALS TECHNOLOGIES GROUP -A | 62,626 | $351.3B | 0.00% | |
| 186 | BBDBANCO BRADESCO-ADR | 87,597 | $233.0B | 0.00% | |
| 187 | BNRBURNING ROCK BIOTECH LTD-ADR | 54,303 | $177.6B | 0.00% |
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