Skip to content

13F-HR filed by Amova Asset Management Americas, Inc.

Amova Asset Management Americas, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 197 holding rows worth $9,499,632,356.

Accession
0001140361-23-039425
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 197 entries on the cover page, a total value of $9,499,632,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,499,632,356 with VALUE read as dollars as filed, 13F file number 028-13674. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
COINBASE GLOBAL INC COM CL A19260Q107Stock8,782,227$628,368,342dollars as filed
BLOCK INC CL A852234103Stock8,936,640$594,733,392dollars as filed
Tesla Motors, Inc88160R101COM2,032,824$531,949,384dollars as filed
ROKU INC COM CL A77543R102Stock7,095,061$453,729,151dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS6,893,830$445,341,418dollars as filed
UIPATH INC90364P105CL A25,342,401$419,670,161dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock5,823,855$395,323,277dollars as filed
TWILIO INC CL A90138F102Stock5,599,108$355,935,296dollars as filed
UNITY SOFTWARE INC COM91332U101Stock7,586,159$329,315,162dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A10,947,439$290,763,980dollars as filed
ROBINHOOD MKTS INC770700102COM25,039,807$249,646,876dollars as filed
ROBLOX CORP CL A771049103Stock5,746,903$231,542,722dollars as filed
EXACT SCIENCES CORP COM30063P105Stock2,182,090$204,810,967dollars as filed
TELADOC HEALTH INC87918A105COM7,854,482$198,796,939dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock3,533,357$198,327,328dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock13,649,948$181,271,309dollars as filed
NVIDIA Corp67066G104COM387,695$163,901,938dollars as filed
MERCADOLIBREINC58733R102STOK137,644$162,926,450dollars as filed
TERADYNE INC COM880770102Stock1,334,149$148,504,125dollars as filed
TRIMBLE INC COM896239100Stock2,766,583$146,435,238dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM3,394,656$138,298,285dollars as filed
SCHRODINGER INC COM80810D103Stock2,426,005$121,009,129dollars as filed
STONECO LTDG85158106COM CL A8,560,111$108,970,213dollars as filed
PAGERDUTY INC COM69553P100Stock4,591,579$103,218,696dollars as filed
10X GENOMICS INC CL A COM88025U109Stock1,765,634$98,575,346dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS50,787,547$93,956,962dollars as filed
Palantir Technologies Inc. Class A69608A108COM6,087,782$93,264,820dollars as filed
Intuit Inc.461202103COM186,204$85,283,294dollars as filed
VERACYTE INC COM92337F107Stock3,249,013$82,654,891dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A10,199,078$80,470,725dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS1,905,055$77,973,901dollars as filed
TWIST BIOSCIENCE CORP90184D100COM3,566,239$72,965,250dollars as filed
PINTEREST INC CL A72352L106Stock2,505,846$68,534,888dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock1,043,128$68,178,846dollars as filed
TOASTINCCLASSCLASSA888787108STOK2,851,961$64,340,240dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW4,464,816$63,980,813dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM935,897$58,137,922dollars as filed
META PLATFORMS INC CL A30303M102COM190,405$54,617,674dollars as filed
BILL HOLDINGS INC090043100COM449,900$52,570,815dollars as filed
Advanced Micro Devices,Inc.007903107COM440,481$50,153,167dollars as filed
CORTEVA INC COM22052L104Stock869,974$49,840,810dollars as filed
AEROVIRONMENT INC COM008073108Stock477,441$48,794,470dollars as filed
Deere & Company244199105COM115,326$46,707,030dollars as filed
PRIME MEDICINE INC74168J101COM3,064,616$44,804,686dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM300,143$44,082,002dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock6,384,047$42,773,115dollars as filed
EVERPURE INC CL A74624M102Stock1,148,478$42,263,990dollars as filed
VERVE THERAPEUTICS INC92539P101COM2,185,857$40,941,102dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK3,976,572$40,799,629dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM1,404,932$40,251,302dollars as filed
BEAM THERAPEUTICS INC07373V105COM1,215,080$38,797,504dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK3,670,153$36,407,918dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock5,555,803$34,334,863dollars as filed
ARCHER AVIATION INC03945R102COM CL A7,600,159$31,236,653dollars as filed
Netflix, Inc64110L106COM62,645$27,582,594dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock38,304$27,523,722dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A8,328,200$26,983,368dollars as filed
STRATASYS LTDM85548101SHS1,484,678$26,353,035dollars as filed
CAREDX INC14167L103COM2,937,125$24,906,820dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM191,173$23,112,816dollars as filed
Apple Inc037833100COM118,589$22,980,176dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM82,719$22,232,386dollars as filed
SNAP INC83304A106CL A1,866,788$22,084,102dollars as filed
2U INC90214J101COM5,418,495$21,782,350dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK277,429$21,423,067dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK128,949$20,701,472dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock105,282$20,619,480dollars as filed
Amazon.com, Inc023135106COM156,840$20,433,115dollars as filed
CERUS CORP157085101COM8,236,491$20,179,403dollars as filed
SOMALOGIC INC83444K105COM8,741,437$20,105,305dollars as filed
INVITAE CORP46185L103COM16,909,635$19,107,888dollars as filed
MATERIALISE NV57667T100SPONSORED ADS2,059,409$17,772,700dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM4,525,092$17,738,361dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM2,490,600$17,508,918dollars as filed
Intercontinental Exchange,Inc.45866F104COM139,259$15,747,408dollars as filed
GARMIN LTD SHSH2906T109Stock141,279$14,733,987dollars as filed
SYNOPSYS INC COM871607107Stock32,385$14,100,753dollars as filed
Microsoft Corp594918104COM39,008$13,274,032dollars as filed
VELO3D INC92259N104COM5,815,099$12,560,614dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock296,132$12,147,335dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock4,016,547$11,688,152dollars as filed
Lockheed Martin Corporation539830109COM24,935$11,479,326dollars as filed
ACCOLADE INC00437E102COM852,023$11,468,230dollars as filed
ELBIT SYS LTD ORDM3760D101Stock53,554$11,190,644dollars as filed
ANSYS INC COM03662Q105COM32,122$10,607,006dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM8,683,893$10,333,833dollars as filed
MAGNA INTL INC COM559222401Stock177,379$10,009,497dollars as filed
SEA LTD81141R100SPONSORD ADS171,655$9,961,140dollars as filed
GENERAL MTRS CO COM37045V100Stock256,751$9,897,751dollars as filed
SHELL PLC SPON ADS780259305ADR156,903$9,475,372dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR155,619$9,284,230dollars as filed
ROCKET LAB USA INC773122106COM1,451,386$8,679,288dollars as filed
VEEVA SYS INC CL A COM922475108Stock43,830$8,668,697dollars as filed
Walt Disney Co254687106COM96,617$8,623,067dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock163,548$8,216,652dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock192,605$7,702,274dollars as filed
NUTRIEN LTD COM67077M108Stock127,226$7,510,151dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR106,143$7,336,604dollars as filed
EXXON MOBIL CORP30231G102COM65,877$7,062,673dollars as filed
ETSY INC29786A106COM81,073$6,856,344dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock33,424$6,836,545dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM18,915$6,653,351dollars as filed
Caterpillar Inc.149123101COM27,045$6,651,988dollars as filed
Honeywell Technologies438516106COM30,652$6,359,064dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A837,400$6,247,004dollars as filed
Linde plcG54950103COM14,858$5,655,846dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS97,906$5,646,239dollars as filed
HEICO CORP NEW COM422806109Stock29,058$5,140,941dollars as filed
Chevron Corporation166764100COM31,997$5,033,448dollars as filed
APTIV PLCG6095L109SHS49,293$5,030,351dollars as filed
DOMINOS PIZZA INC COM25754A201Stock14,548$4,901,803dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock11,882$4,884,334dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock585,510$4,883,153dollars as filed
AIR PRODS & CHEMS INC009158106COM16,130$4,830,290dollars as filed
VALE S A91912E105SPONSORED ADS357,954$4,800,163dollars as filed
BP PLC SPONSORED ADR055622104ADR122,440$4,322,132dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A145,031$4,232,005dollars as filed
STEEL DYNAMICS INC COM858119100Stock38,590$4,202,451dollars as filed
908 DEVICES INC COM65443P102Stock611,502$4,176,559dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR62,782$4,008,003dollars as filed
GUARDANT HEALTH INC COM40131M109Stock111,943$4,004,201dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock287,509$3,427,107dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A362,629$3,419,591dollars as filed
REPARE THERAPEUTICS INC760273102COM322,616$3,403,599dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS40,743$3,395,929dollars as filed
TECK RESOURCES LTD CL B878742204Stock79,581$3,349,564dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS398,335$3,302,197dollars as filed
NUCOR CORP COM670346105Stock19,790$3,245,164dollars as filed
INCYTE CORP COM45337C102Stock51,550$3,207,441dollars as filed
CODEXIS INC192005106COM1,124,015$3,136,002dollars as filed
OKTAINCCLASSA679295105STOK43,176$2,993,392dollars as filed
ConocoPhillips20825C104COM28,784$2,982,310dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock52,872$2,974,050dollars as filed
QUANTUM SI INC74765K105COM CL A1,626,985$2,896,033dollars as filed
MODERNA INC60770K107COM22,887$2,780,771dollars as filed
COTERRA ENERGY INC COM127097103Stock107,672$2,724,102dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT80,464$2,694,739dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock35,320$2,668,426dollars as filed
BARRICK GOLD CORP067901108COM152,923$2,587,457dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock50,253$2,510,640dollars as filed
Pfizer Inc.717081103COM64,499$2,365,178dollars as filed
PACKAGING CORP AMER COM695156109Stock17,260$2,280,909dollars as filed
Schlumberger Limited806857108COM45,337$2,226,953dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A942,906$2,168,684dollars as filed
ALBEMARLE CORP012653101COM9,667$2,154,678dollars as filed
NEWMONT CORP651639106COM49,383$2,106,185dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock71,554$2,097,248dollars as filed
PERSONALIS INC71535D106COMMON STOCK1,083,685$2,015,654dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR58,672$2,003,062dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock61,892$1,955,787dollars as filed
XYLEM INC COM98419M100Stock16,012$1,803,111dollars as filed
HALLIBURTON CO COM406216101Stock51,645$1,701,703dollars as filed
HESS CORP42809H107COM12,487$1,697,358dollars as filed
SSR MINING IN784730103COM118,316$1,677,721dollars as filed
Union Pacific Corporation907818108COM8,114$1,659,151dollars as filed
WILLIAMS COS INC COM969457100Stock48,482$1,581,483dollars as filed
TECHNIPFMC PLC COMG87110105Stock92,713$1,541,817dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock87,350$1,503,294dollars as filed
CHAMPIONX CORPORATION15872M104COM47,244$1,465,509dollars as filed
EOG RES INC COM26875P101Stock12,652$1,448,021dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM6,963$1,442,037dollars as filed
BURNING ROCK BIOTECH LTD12233L107SPONSORED ADS667,065$1,440,860dollars as filed
ECOLAB INC COM278865100Stock7,668$1,431,232dollars as filed
HUNTSMAN CORP447011107COM50,183$1,355,443dollars as filed
MARATHON PETE CORP COM56585A102Stock11,597$1,352,442dollars as filed
BUNGE LTDG16962105COM14,335$1,351,934dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock27,827$1,345,157dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS13,318$1,343,786dollars as filed
CF INDUSTRIES HOLD COM125269100Stock19,214$1,333,452dollars as filed
MATADOR RES CO COM576485205Stock24,003$1,255,837dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock39,396$1,253,187dollars as filed
VALERO ENERGY CORP COM91913Y100Stock10,122$1,186,805dollars as filed
SOUTHERN COPPER CORP84265V105COM16,211$1,162,329dollars as filed
CACTUS INC127203107CL A26,878$1,137,477dollars as filed
LIBERTY ENERGY INC53115L104COM CL A83,323$1,114,029dollars as filed
MOSAIC CO COM61945C103Stock31,824$1,113,522dollars as filed
OCCIDENTAL PETE CORP674599105COM18,438$1,083,970dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock7,255$1,067,428dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock40,836$1,042,543dollars as filed
Anglogold Ashanti Plc035128206Common47,114$993,634dollars as filed
DARLING INGREDIENTS INC COM237266101Stock15,494$988,052dollars as filed
HELMERICH & PAYNE INC423452101COM27,491$974,556dollars as filed
EQT CORP COM26884L109Stock22,721$934,288dollars as filed
TPI Composites Inc87266J104Common Stock84,295$873,296dollars as filed
OCEANEERING INTL INC675232102COM45,110$843,557dollars as filed
OIL STS INTL INC678026105COM107,000$799,290dollars as filed
PHILLIPS 66 COM718546104Stock8,208$782,797dollars as filed
NIKE,Inc. Class B654106103COM6,962$767,978dollars as filed
VUZIX CORP92921W300COM NEW148,035$753,498dollars as filed
Qualcomm Incorporated747525103COM5,631$670,033dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM27,124$648,535dollars as filed
Adobe Inc00724F101COM1,003$490,236dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES74,043$410,198dollars as filed
AUTODESK INC COM052769106Stock1,637$334,816dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW89,434$309,442dollars as filed
PROTERRA INC74374T109COM159,791$190,151dollars as filed
BERKELEY LTS INC084310101COM351,213$172,094dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-23-039425this filing2023-08-14acceptance time not in the bulk data set