13F-HR filed by Amova Asset Management Americas, Inc.
Amova Asset Management Americas, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 187 holding rows worth $8,827,954,266.
- Accession
- 0001140361-24-045561
- Filer
- CIK 1480751
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 187 entries on the cover page, a total value of $8,827,954,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,827,954,262 with VALUE read as dollars as filed, 13F file number 028-13674. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSumitomo Mitsui Trust Group, Inc.028-14527
- included managerNikko Asset Management Co., Ltd.028-12975
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | 770700102 | COM | 21,905,677 | $513,030,955 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,910,714 | $499,785,461 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,789,219 | $496,983,041 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,876,992 | $470,982,139 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,207,869 | $463,541,578 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,578,232 | $441,596,714 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,179,122 | $378,663,338 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,972,658 | $352,869,843 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 116,478 | $238,693,706 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,856,164 | $229,561,629 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 397,311 | $227,389,032 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,169,736 | $181,372,621 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,689,385 | $173,933,889 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,285,064 | $171,992,966 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,390,053 | $152,592,400 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,488,697 | $145,299,122 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 390,690 | $143,980,986 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,373,212 | $143,843,395 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,967,219 | $139,370,276 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,108,150 | $134,629,144 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,860,847 | $129,224,459 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 677,662 | $111,190,781 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,690,981 | $104,993,010 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,746,402 | $93,432,596 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 499,606 | $93,076,598 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,552,829 | $87,044,311 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 671,382 | $85,231,945 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,162,510 | $84,118,262 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 288,944 | $81,037,234 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 732,280 | $80,279,856 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,037,046 | $78,891,182 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,497,665 | $76,028,923 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 930,705 | $75,284,727 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,431,300 | $71,908,512 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,738,803 | $69,354,796 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,217,699 | $68,763,463 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,148,397 | $64,668,074 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 9,694,778 | $63,888,587 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 91,585 | $56,864,211 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 850,035 | $56,799,339 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,356,150 | $54,874,734 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,315,294 | $53,691,668 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 678,905 | $52,961,379 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 6,677,699 | $52,353,160 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,652,759 | $51,599,136 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,301,261 | $49,994,448 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 678,468 | $46,190,101 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 224,311 | $44,911,548 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 234,554 | $40,732,648 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 7,733,884 | $39,520,147 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 341,067 | $36,149,691 | dollars as filed | |
| Deere & Company | 244199105 | COM | 85,810 | $35,811,087 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 595,189 | $34,991,161 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 512,871 | $33,808,456 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,884 | $30,368,060 | dollars as filed | |
| Apple Inc | 037833100 | COM | 125,597 | $29,262,845 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,266,484 | $29,053,143 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 9,336,650 | $28,290,050 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 229,320 | $26,380,973 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 530,721 | $25,347,235 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 9,884,761 | $24,514,207 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 249,281 | $23,497,227 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 134,740 | $22,525,833 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,180,962 | $21,906,845 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 134,739 | $21,644,473 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 646,152 | $20,773,787 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,865,766 | $20,053,145 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,036,694 | $19,776,299 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 318,458 | $19,620,197 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 78,581 | $18,692,062 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 9,572,492 | $18,379,185 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,043,195 | $18,015,714 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 272,839 | $17,415,313 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 321,761 | $16,976,110 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 297,632 | $15,328,048 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,862,225 | $15,102,645 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 83,369 | $14,675,445 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,587 | $14,447,112 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,286,699 | $13,767,679 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,179,927 | $13,274,179 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,602,424 | $13,090,193 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 552,602 | $12,405,915 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,182,455 | $12,284,276 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 7,040,287 | $12,179,697 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,752,818 | $11,033,285 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,327 | $10,713,231 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,229 | $9,738,719 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 96,070 | $9,240,973 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,133 | $9,152,301 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 196,114 | $7,856,327 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,887,011 | $7,246,122 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 22,447 | $7,148,696 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 35,779 | $7,130,397 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 7,527,912 | $6,624,563 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 102,006 | $6,334,573 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,079 | $5,892,940 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 86,070 | $5,677,177 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,840 | $5,490,585 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 108,381 | $5,410,380 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,740 | $5,373,989 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,069 | $4,986,162 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 120,484 | $4,944,663 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,631 | $4,703,169 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 62,514 | $4,448,496 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,055 | $4,400,671 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 90,908 | $4,369,038 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 81,616 | $4,362,375 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,027 | $4,313,014 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,985 | $4,282,161 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 792,608 | $4,256,305 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,082 | $4,149,744 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 63,726 | $4,118,611 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,471 | $3,938,337 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,955 | $3,675,123 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,950 | $3,557,993 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 889,844 | $3,399,204 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 60,797 | $3,375,449 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 167,768 | $3,345,294 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,009 | $3,185,155 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 58,373 | $3,049,406 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 599,128 | $2,857,841 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 993,145 | $2,820,532 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,194 | $2,639,042 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 83,806 | $2,630,670 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 225,040 | $2,628,467 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,723 | $2,555,605 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,509 | $2,458,719 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,821 | $2,330,843 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 116,769 | $2,322,535 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 57,507 | $2,300,280 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 33,403 | $2,207,270 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 59,435 | $1,973,836 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,653 | $1,963,788 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 73,454 | $1,777,587 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,811 | $1,720,460 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 495,222 | $1,713,468 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 269,369 | $1,697,025 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,199 | $1,683,658 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,455 | $1,653,163 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41,787 | $1,542,776 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,184 | $1,277,752 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,281 | $1,253,213 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,178 | $1,225,271 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,844 | $1,213,629 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,843 | $1,111,434 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,922 | $1,102,777 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,805 | $1,082,520 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 29,340 | $1,075,018 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,921 | $1,070,601 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,505 | $1,066,311 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,104 | $1,038,523 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,657 | $1,021,635 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,986 | $981,719 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,955 | $976,240 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 19,730 | $975,057 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,932 | $924,215 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,761 | $902,090 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,084 | $877,878 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,305 | $856,219 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 249,215 | $854,807 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,158 | $792,475 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 29,627 | $788,967 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29,938 | $785,274 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 265,441 | $764,470 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,151 | $677,099 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,790 | $644,338 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 46,501 | $632,879 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,258 | $612,095 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 24,295 | $604,217 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,010 | $535,868 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,218 | $524,244 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,725 | $506,996 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,773 | $503,224 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,879 | $478,434 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,653 | $471,807 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24,522 | $468,125 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,080 | $449,072 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,651 | $445,683 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,449 | $428,765 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55,135 | $421,231 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,015 | $407,115 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,423 | $395,938 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,385 | $381,498 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 682 | $353,078 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 62,626 | $351,332 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 87,597 | $233,008 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 54,303 | $177,571 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-045561 | this filing | 2024-11-07 | acceptance time not in the bulk data set |