Titelia

Holdings of Amova Asset Management Americas, Inc.

156 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.3 % of the equity sleeve

Sector breakdown

  • Technology 19.8 %
  • Financials 13.6 %
  • Consumer discretionary 13.6 %
  • Communication 6.9 %
  • Health care 4.0 %
  • Industrials 3.6 %
  • Materials 2.1 %
  • Energy 0.7 %
  • Consumer staples 0.4 %
  • Unattributed 35.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.6 %
  • TW 1.7 %
  • HK 0.4 %
  • KY 0.3 %
  • GB 0.3 %
  • JP 0.2 %
  • KZ 0.2 %
  • AU 0.1 %
  • DE 0.1 %
  • BR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1435.9B $96.59 %
2TW1105.8M $1.74 %
3HK124.9M $0.41 %
4KY217.7M $0.29 %
5GB316M $0.26 %
6JP113.8M $0.23 %
7KZ112M $0.20 %
8AU17.1M $0.12 %
9DE16.9M $0.11 %
10BR23.4M $0.06 %

Positions

RankCompanySharesValueWeight
101Steel Dynamics Inc 16,9723.1M $
102ConocoPhillips 22,1772.9M $
103CANTON STRATEGIC HOLDINGS INC 728,1672.4M $
104Nucor Corp 13,2112.2M $
105Compass Pathways plc 368,8282M $
106AtaiBeckley Inc 567,5762M $
107Packaging Corp of America 9,4372M $
108EOG Resources Inc 12,7631.8M $
109Ovintiv Inc 28,7991.7M $
110908 Devices Inc 269,8731.7M $
111CF Industries Holdings Inc 12,1401.6M $
112Phillips 66 8,0181.5M $
113Occidental Petroleum Corp 21,0931.4M $
114Targa Resources Corp 5,3911.4M $
115Take-Two Interactive Software Inc 6,7911.3M $
116Xylem Inc/NY 10,8431.3M $
117Incyte Corp 13,6231.3M $
118Permian Resources Corp 59,9701.3M $
119Matador Resources Co 20,0721.3M $
120Infinity Natural Resources Inc 65,7431.2M $
121Reliance Inc 3,6731.1M $
122Archer-Daniels-Midland Co 15,1651.1M $
123Badger Meter Inc 7,1741.1M $
124EQT Corp 17,1251.1M $
125MP Materials Corp 22,2701.1M $
126Weyerhaeuser Co 43,7241.1M $
127Coterra Energy Inc 29,1401M $
128Cactus Inc 21,2221M $
129Williams Cos Inc/The 13,8241M $
130Apple Inc 3,849976.3K $
131Oceaneering International Inc 27,018958.9K $
132Vertex Pharmaceuticals Inc 2,115944.3K $
133Halliburton Co 24,125940.6K $
134Liberty Energy Inc 32,600938.9K $
135Kinder Morgan, Inc. 26,622891.8K $
136Valero Energy Corp 3,499864.4K $
137Albemarle Corp 4,714846.4K $
138Cheniere Energy Inc 2,961839.8K $
139Marathon Petroleum Corp 3,383826.2K $
140Baker Hughes Co 13,208806.2K $
141Walt Disney Co/The 8,220792.1K $
142International Paper Co 21,154755K $
143Union Pacific Corp 2,837688.4K $
144Caris Life Sciences Inc 36,133646.1K $
145Microsoft Corp 1,697628.1K $
146Crown Holdings Inc 5,838585.1K $
147Southern Copper Corp 3,201550.5K $
148Generate Biomedicines Inc 40,344499.5K $
149Burning Rock Biotech Ltd 30,137488.2K $
150Mosaic Co/The 17,641449.7K $
151QUALCOMM Inc 3,249418.1K $
152Standard BioTools Inc 442,784407.4K $
153Autodesk Inc 1,308313.1K $
154Reddit Inc 2,238301.3K $
155Banco Bradesco SA 69,898255.8K $
156Adobe Inc 435105.7K $