Amova Asset Management Americas, Inc. Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$10402.9T
Holdings
192
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 64,925 | $6.5T | 0.06% | |
| 102 | —MARKFORGED HOLDING CORP | 7,822,249 | $6.4T | 0.06% | |
| 103 | —2U INC | 5,296,327 | $6.4T | 0.06% | |
| 104 | CVXCHEVRON CORP | 42,760 | $6.4T | 0.06% | |
| 105 | CATCATERPILLAR INC | 21,218 | $6.3T | 0.06% | |
| 106 | ETSYETSY INC | 73,140 | $5.9T | 0.06% | |
| 107 | DPZDOMINO'S PIZZA INC | 13,030 | $5.4T | 0.05% | |
| 108 | HONHONEYWELL INTERNATIONAL INC | 25,532 | $5.4T | 0.05% | |
| 109 | LINLINDE PLC | 12,923 | $5.3T | 0.05% | |
| 110 | VALEVALE SA-SP ADR | 324,563 | $5.1T | 0.05% | |
| 111 | RIORIO TINTO PLC-SPON ADR | 64,869 | $4.8T | 0.05% | |
| 112 | APDAIR PRODUCTS & CHEMICALS INC | 16,473 | $4.5T | 0.04% | |
| 113 | TDYTELEDYNE TECHNOLOGIES INC | 9,878 | $4.4T | 0.04% | |
| 114 | HEIHEICO CORP | 24,213 | $4.3T | 0.04% | |
| 115 | BPBP PLC-SPONS ADR | 120,779 | $4.3T | 0.04% | |
| 116 | STLDSTEEL DYNAMICS INC | 35,137 | $4.1T | 0.04% | |
| 117 | APTVAPTIV PLC | 44,478 | $4.0T | 0.04% | |
| 118 | INCYINCYTE CORP | 63,389 | $4.0T | 0.04% | |
| 119 | PAGSPAGSEGURO DIGITAL LTD-CL A | 312,477 | $3.9T | 0.04% | |
| 120 | NEMNEWMONT CORP | 90,089 | $3.7T | 0.04% | |
| 121 | TECK/BTECK RESOURCES LTD-CLS B | 88,164 | $3.7T | 0.04% | |
| 122 | NFLXNETFLIX INC | 7,126 | $3.5T | 0.03% | |
| 123 | AGIALAMOS GOLD INC-CLASS A | 242,839 | $3.3T | 0.03% | |
| 124 | CMPSCOMPASS PATHWAYS PLC | 364,962 | $3.2T | 0.03% | |
| 125 | NUENUCOR CORP | 18,044 | $3.1T | 0.03% | |
| 126 | DDD3D SYSTEMS CORP | 494,530 | $3.1T | 0.03% | |
| 127 | CRCCANADIAN NATURAL RESOURCES | 45,566 | $3.0T | 0.03% | |
| 128 | BABAALIBABA GROUP HOLDING-SP ADR | 36,793 | $2.9T | 0.03% | |
| 129 | SESEA LTD-ADR | 68,463 | $2.8T | 0.03% | |
| 130 | VELOVELO3D INC | 6,811,573 | $2.7T | 0.03% | |
| 131 | COPCONOCOPHILLIPS | 22,226 | $2.6T | 0.02% | |
| 132 | PKGPACKAGING CORP OF AMERICA | 15,747 | $2.6T | 0.02% | |
| 133 | WYWEYERHAEUSER CO | 73,619 | $2.6T | 0.02% | |
| 134 | GHGUARDANT HEALTH INC | 93,745 | $2.5T | 0.02% | |
| 135 | AEMAGNICO EAGLE MINES LTD | 46,040 | $2.5T | 0.02% | |
| 136 | ABXBARRICK GOLD CORP | 139,452 | $2.5T | 0.02% | |
| 137 | RPTXREPARE THERAPEUTICS INC | 326,011 | $2.4T | 0.02% | |
| 138 | ADMARCHER-DANIELS-MIDLAND CO | 32,208 | $2.3T | 0.02% | |
| 139 | XYLXYLEM INC | 19,991 | $2.3T | 0.02% | |
| 140 | PSNLPERSONALIS INC | 1,083,685 | $2.3T | 0.02% | |
| 141 | ALBALBEMARLE CORP | 14,564 | $2.1T | 0.02% | |
| 142 | SUSUNCOR ENERGY INC | 65,266 | $2.1T | 0.02% | |
| 143 | UNPUNION PACIFIC CORP | 8,177 | $2.0T | 0.02% | |
| 144 | PFEPFIZER INC | 60,070 | $1.7T | 0.02% | |
| 145 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 53,834 | $1.7T | 0.02% | |
| 146 | JDJD.COM INC-ADR | 58,672 | $1.7T | 0.02% | |
| 147 | KMIKINDER MORGAN INC | 93,877 | $1.7T | 0.02% | |
| 148 | CTRACOTERRA ENERGY INC | 61,585 | $1.6T | 0.02% | |
| 149 | HUNHUNTSMAN CORP | 61,433 | $1.5T | 0.01% | |
| 150 | DVNDEVON ENERGY CORP | 32,429 | $1.5T | 0.01% | |
| 151 | SSRMSSR MINING INC | 132,988 | $1.4T | 0.01% | |
| 152 | CFCF INDUSTRIES HOLDINGS INC | 17,383 | $1.4T | 0.01% | |
| 153 | EOGEOG RESOURCES INC | 11,424 | $1.4T | 0.01% | |
| 154 | ECLECOLAB INC | 6,931 | $1.4T | 0.01% | |
| 155 | BGBUNGE GLOBAL SA | 13,052 | $1.3T | 0.01% | |
| 156 | IPINTERNATIONAL PAPER CO | 35,650 | $1.3T | 0.01% | |
| 157 | WMBWILLIAMS COS INC | 36,959 | $1.3T | 0.01% | |
| 158 | SCCOSOUTHERN COPPER CORP | 14,651 | $1.3T | 0.01% | |
| 159 | MTDRMATADOR RESOURCES CO | 22,044 | $1.3T | 0.01% | |
| 160 | SLBSCHLUMBERGER LTD | 23,184 | $1.2T | 0.01% | |
| 161 | OXYOCCIDENTAL PETROLEUM CORP | 19,290 | $1.2T | 0.01% | |
| 162 | FTITECHNIPFMC PLC | 56,758 | $1.1T | 0.01% | |
| 163 | HESHESS CORP | 7,817 | $1.1T | 0.01% | |
| 164 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 6,731 | $1.1T | 0.01% | |
| 165 | HALHALLIBURTON CO | 29,727 | $1.1T | 0.01% | |
| 166 | PXDEURPIONEER NATURAL RESOURCES CO | 4,594 | $1.0T | 0.01% | |
| 167 | MOSMOSAIC CO/THE | 28,769 | $1.0T | 0.01% | |
| 168 | BFLYBUTTERFLY NETWORK INC | 923,157 | $997.0B | 0.01% | |
| 169 | PSXPHILLIPS 66 | 7,340 | $977.0B | 0.01% | |
| 170 | BKRBAKER HUGHES CO | 25,246 | $862.9B | 0.01% | |
| 171 | DARDARLING INGREDIENTS INC | 17,017 | $847.4B | 0.01% | |
| 172 | VLOVALERO ENERGY CORP | 6,281 | $816.4B | 0.01% | |
| 173 | WHDCACTUS INC - A | 17,773 | $806.9B | 0.01% | |
| 174 | MPMP MATERIALS CORP | 39,801 | $789.7B | 0.01% | |
| 175 | APY1EURCHAMPIONX CORP | 26,971 | $787.8B | 0.01% | |
| 176 | MPCMARATHON PETROLEUM CORP | 5,288 | $784.4B | 0.01% | |
| 177 | AUANGLOGOLD ASHANTI PLC | 41,910 | $783.3B | 0.01% | |
| 178 | EQTEQT CORP | 20,007 | $773.5B | 0.01% | |
| 179 | HPHELMERICH & PAYNE | 20,468 | $741.1B | 0.01% | |
| 180 | OIIOCEANEERING INTL INC | 33,817 | $719.3B | 0.01% | |
| 181 | NKENIKE INC -CL B | 6,445 | $699.4B | 0.01% | |
| 182 | OISOIL STATES INTERNATIONAL INC | 94,843 | $643.0B | 0.01% | |
| 183 | BNRBURNING ROCK BIOTECH LTD-ADR | 667,065 | $633.7B | 0.01% | |
| 184 | SHLSSHOALS TECHNOLOGIES GROUP -A | 40,448 | $628.6B | 0.01% | |
| 185 | LBRTLIBERTY ENERGY INC | 34,654 | $627.9B | 0.01% | |
| 186 | NXTNEXTRACKER INC-CL A | 11,921 | $558.0B | 0.01% | |
| 187 | ADBEADOBE INC | 865 | $516.1B | 0.00% | |
| 188 | QCOMQUALCOMM INC | 3,376 | $488.3B | 0.00% | |
| 189 | ADSKAUTODESK INC | 1,769 | $430.7B | 0.00% | |
| 190 | 0C3ENDEAVOR GROUP HOLD-CLASS A | 13,001 | $308.4B | 0.00% | |
| 191 | BBDBANCO BRADESCO-ADR | 87,597 | $306.6B | 0.00% | |
| 192 | OKTAOKTA INC | 1,493 | $135.1B | 0.00% |
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