Amova Asset Management Americas, Inc. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$6942.3T
Holdings
208
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VELOVELO3D INC | 4,103,720 | $7.3T | 0.11% | |
| 102 | HONHONEYWELL INTERNATIONAL INC | 32,633 | $7.0T | 0.10% | |
| 103 | VALEVALE SA-SP ADR | 379,894 | $6.4T | 0.09% | |
| 104 | TTDTRADE DESK INC/THE -CLASS A | 142,693 | $6.4T | 0.09% | |
| 105 | ACCDEURACCOLADE INC | 786,448 | $6.1T | 0.09% | |
| 106 | APTVAPTIV PLC | 65,786 | $6.1T | 0.09% | |
| 107 | CVXCHEVRON CORP | 33,855 | $6.1T | 0.09% | |
| 108 | NXPINXP SEMICONDUCTORS NV | 36,796 | $5.8T | 0.08% | |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 19,653 | $5.7T | 0.08% | |
| 110 | DPZDOMINO'S PIZZA INC | 16,222 | $5.6T | 0.08% | |
| 111 | FTCHQFARFETCH LTD-CLASS A | 1,141,626 | $5.4T | 0.08% | |
| 112 | CDXSCODEXIS INC | 1,091,591 | $5.1T | 0.07% | |
| 113 | TDYTELEDYNE TECHNOLOGIES INC | 12,691 | $5.1T | 0.07% | |
| 114 | APDAIR PRODUCTS & CHEMICALS INC | 15,826 | $4.9T | 0.07% | |
| 115 | HEIHEICO CORP | 30,902 | $4.7T | 0.07% | |
| 116 | SCHWSCHWAB (CHARLES) CORP | 55,657 | $4.6T | 0.07% | |
| 117 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 154,956 | $4.6T | 0.07% | |
| 118 | LINLINDE PLC | 13,969 | $4.6T | 0.07% | |
| 119 | STLDSTEEL DYNAMICS INC | 44,333 | $4.3T | 0.06% | |
| 120 | MASS908 DEVICES INC | 559,120 | $4.2T | 0.06% | |
| 121 | MRNAMODERNA INC | 23,610 | $4.2T | 0.06% | |
| 122 | RIORIO TINTO PLC-SPON ADR | 55,721 | $4.0T | 0.06% | |
| 123 | RKLBROCKET LAB USA INC | 1,030,825 | $3.9T | 0.06% | |
| 124 | BABAALIBABA GROUP HOLDING-SP ADR | 40,450 | $3.6T | 0.05% | |
| 125 | TECK/BTECK RESOURCES LTD-CLS B | 93,453 | $3.5T | 0.05% | |
| 126 | RXRXRECURSION PHARMACEUTICALS-A | 454,522 | $3.5T | 0.05% | |
| 127 | BPBP PLC-SPONS ADR | 100,210 | $3.5T | 0.05% | |
| 128 | ADMARCHER-DANIELS-MIDLAND CO | 37,541 | $3.5T | 0.05% | |
| 129 | COPCONOCOPHILLIPS | 28,905 | $3.4T | 0.05% | |
| 130 | PFEPFIZER INC | 66,158 | $3.4T | 0.05% | |
| 131 | JDJD.COM INC-ADR | 58,672 | $3.3T | 0.05% | |
| 132 | PAGSPAGSEGURO DIGITAL LTD-CL A | 375,555 | $3.3T | 0.05% | |
| 133 | AURAURORA INNOVATION INC | 2,653,046 | $3.2T | 0.05% | |
| 134 | CRCCANADIAN NATURAL RESOURCES | 56,190 | $3.1T | 0.04% | |
| 135 | AGIALAMOS GOLD INC-CLASS A | 306,838 | $3.1T | 0.04% | |
| 136 | OKTAOKTA INC | 45,165 | $3.1T | 0.04% | |
| 137 | CTRACOTERRA ENERGY INC | 114,730 | $2.8T | 0.04% | |
| 138 | NUENUCOR CORP | 21,095 | $2.8T | 0.04% | |
| 139 | WYWEYERHAEUSER CO | 86,099 | $2.7T | 0.04% | |
| 140 | ABXBARRICK GOLD CORP | 150,870 | $2.6T | 0.04% | |
| 141 | AEMAGNICO EAGLE MINES LTD | 49,675 | $2.6T | 0.04% | |
| 142 | CMPSCOMPASS PATHWAYS PLC | 318,998 | $2.6T | 0.04% | |
| 143 | RPTXREPARE THERAPEUTICS INC | 174,033 | $2.6T | 0.04% | |
| 144 | SLBSCHLUMBERGER LTD | 47,187 | $2.5T | 0.04% | |
| 145 | NEMNEWMONT CORP | 52,570 | $2.5T | 0.04% | |
| 146 | UNVREURUNIVAR SOLUTIONS INC | 77,081 | $2.5T | 0.04% | |
| 147 | SUSUNCOR ENERGY INC | 76,294 | $2.4T | 0.03% | |
| 148 | PKGPACKAGING CORP OF AMERICA | 18,410 | $2.4T | 0.03% | |
| 149 | QSIQUANTUM-SI INC | 1,186,120 | $2.1T | 0.03% | |
| 150 | GHGUARDANT HEALTH INC | 78,312 | $2.1T | 0.03% | |
| 151 | HALHALLIBURTON CO | 53,287 | $2.1T | 0.03% | |
| 152 | XYLXYLEM INC | 18,901 | $2.1T | 0.03% | |
| 153 | SSRMSSR MINING INC | 126,072 | $2.0T | 0.03% | |
| 154 | BKRBAKER HUGHES CO | 65,922 | $1.9T | 0.03% | |
| 155 | PSNLPERSONALIS INC | 889,870 | $1.8T | 0.03% | |
| 156 | EOGEOG RESOURCES INC | 13,595 | $1.8T | 0.03% | |
| 157 | CFCF INDUSTRIES HOLDINGS INC | 20,490 | $1.7T | 0.03% | |
| 158 | HESHESS CORP | 11,922 | $1.7T | 0.02% | |
| 159 | UNPUNION PACIFIC CORP | 7,732 | $1.6T | 0.02% | |
| 160 | BNRBURNING ROCK BIOTECH LTD-ADR | 714,025 | $1.6T | 0.02% | |
| 161 | OIIOCEANEERING INTL INC | 90,649 | $1.6T | 0.02% | |
| 162 | ALBALBEMARLE CORP | 7,191 | $1.6T | 0.02% | |
| 163 | FTITECHNIPFMC PLC | 126,905 | $1.5T | 0.02% | |
| 164 | —BUNGE LTD | 15,413 | $1.5T | 0.02% | |
| 165 | KMIKINDER MORGAN INC | 82,664 | $1.5T | 0.02% | |
| 166 | MOSMOSAIC CO/THE | 33,970 | $1.5T | 0.02% | |
| 167 | WMBWILLIAMS COS INC | 45,215 | $1.5T | 0.02% | |
| 168 | HUNHUNTSMAN CORP | 54,124 | $1.5T | 0.02% | |
| 169 | IPINTERNATIONAL PAPER CO | 42,471 | $1.5T | 0.02% | |
| 170 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 75,261 | $1.5T | 0.02% | |
| 171 | MPCMARATHON PETROLEUM CORP | 12,520 | $1.5T | 0.02% | |
| 172 | LBRTLIBERTY ENERGY INC | 88,071 | $1.4T | 0.02% | |
| 173 | OISOIL STATES INTERNATIONAL INC | 188,581 | $1.4T | 0.02% | |
| 174 | VLOVALERO ENERGY CORP | 10,710 | $1.4T | 0.02% | |
| 175 | PXDEURPIONEER NATURAL RESOURCES CO | 5,585 | $1.3T | 0.02% | |
| 176 | OXYOCCIDENTAL PETROLEUM CORP | 19,761 | $1.2T | 0.02% | |
| 177 | PSXPHILLIPS 66 | 11,888 | $1.2T | 0.02% | |
| 178 | APY1EURCHAMPIONX CORP | 42,559 | $1.2T | 0.02% | |
| 179 | ECLECOLAB INC | 8,242 | $1.2T | 0.02% | |
| 180 | HPHELMERICH & PAYNE | 23,552 | $1.2T | 0.02% | |
| 181 | SCCOSOUTHERN COPPER CORP | 17,418 | $1.1T | 0.02% | |
| 182 | NKENIKE INC -CL B | 8,816 | $1.0T | 0.01% | |
| 183 | DARDARLING INGREDIENTS INC | 16,273 | $1.0T | 0.01% | |
| 184 | BLIUSDBERKELEY LIGHTS INC | 372,365 | $997.9B | 0.01% | |
| 185 | BFLYBUTTERFLY NETWORK INC | 387,888 | $954.2B | 0.01% | |
| 186 | WHDCACTUS INC - A | 18,234 | $916.4B | 0.01% | |
| 187 | SHLSSHOALS TECHNOLOGIES GROUP -A | 36,173 | $892.4B | 0.01% | |
| 188 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 11,836 | $881.7B | 0.01% | |
| 189 | SURFUSDSURFACE ONCOLOGY INC | 1,072,013 | $857.6B | 0.01% | |
| 190 | AMDADVANCED MICRO DEVICES | 13,161 | $852.4B | 0.01% | |
| 191 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 7,776 | $809.8B | 0.01% | |
| 192 | MSFTMICROSOFT CORP | 3,116 | $747.3B | 0.01% | |
| 193 | ACTCUSDPROTERRA INC | 194,031 | $731.5B | 0.01% | |
| 194 | TPICQTPI COMPOSITES INC | 71,111 | $719.6B | 0.01% | |
| 195 | IMMRIMMERSION CORPORATION | 96,103 | $675.6B | 0.01% | |
| 196 | QCOMQUALCOMM INC | 6,055 | $665.7B | 0.01% | |
| 197 | ADSKAUTODESK INC | 3,539 | $661.2B | 0.01% | |
| 198 | 0C3ENDEAVOR GROUP HOLD-CLASS A | 28,843 | $649.8B | 0.01% | |
| 199 | DVNDEVON ENERGY CORP | 10,535 | $648.0B | 0.01% | |
| 200 | ONVOCHFORGANOVO HOLDINGS INC | 454,752 | $641.2B | 0.01% |