Nikko Asset Management Americas
Latest statistics and disclosures from Amova Asset Management Americas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHOP, TSLA, HOOD, AMD, CRCL, and represent 24.46% of Amova Asset Management Americas's stock portfolio.
- Added to shares of these 10 stocks: HOOD (+$47M), BLSH (+$47M), AVGO (+$41M), TEM (+$37M), CRCL (+$33M), FIG (+$27M), RBLX (+$27M), SHOP (+$20M), CRWV (+$19M), WGS (+$17M).
- Started 8 new stock positions in Paypay Corp, OVV, CNTN, BNTX, AVGO, LNG, LLY, Generate Biomedicines Ord.
- Reduced shares in these 10 stocks: TER (-$161M), ROKU (-$103M), ABNB (-$56M), TTD (-$50M), BWXT (-$44M), PINS (-$32M), PD (-$32M), INTU (-$29M), DKNG (-$26M), NXDR (-$25M).
- Sold out of its positions in AMGN, BWXT, DPZ, EXACT Sciences Corporation, HUN, IBTA, INTU, New Gold Inc Cda, NXDR, PD. REGN, TTD, VEEV.
- Amova Asset Management Americas was a net seller of stock by $-462M.
- Amova Asset Management Americas has $7.1B in assets under management (AUM), dropping by -18.29%.
- Central Index Key (CIK): 0001480751
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Portfolio Holdings for Amova Asset Management Americas
Amova Asset Management Americas holds 186 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Shopify Inc cl a (SHOP) | 5.8 | $410M | +5% | 3.5M | 118.62 |
|
| Tesla Motors (TSLA) | 5.3 | $376M | +4% | 1.0M | 373.10 |
|
| Robinhood Mkts (HOOD) | 5.1 | $363M | +15% | 5.2M | 69.25 |
|
| Advanced Micro Devices (AMD) | 4.3 | $302M | +4% | 1.5M | 203.22 |
|
| Circle Internet Group (CRCL) | 3.9 | $278M | +13% | 2.9M | 95.43 |
|
| Coinbase Global (COIN) | 3.9 | $277M | -7% | 1.6M | 174.57 |
|
| Palantir Technologies (PLTR) | 3.5 | $247M | -8% | 1.7M | 146.24 |
|
| Tempus Ai (TEM) | 2.8 | $196M | +23% | 4.3M | 45.20 |
|
| Roblox Corp (RBLX) | 2.6 | $183M | +16% | 3.2M | 56.59 |
|
| Amazon (AMZN) | 2.5 | $179M | +6% | 860k | 208.26 |
|
| Roku (ROKU) | 2.5 | $175M | -37% | 1.8M | 94.61 |
|
| Square Inc cl a (XYZ) | 2.4 | $171M | 2.8M | 60.17 |
|
|
| Teradyne (TER) | 2.3 | $165M | -49% | 556k | 296.31 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $160M | -5% | 917k | 174.30 |
|
| Bullish (BLSH) | 1.9 | $137M | +51% | 3.8M | 35.75 |
|
| MercadoLibre (MELI) | 1.9 | $132M | -6% | 77k | 1728.21 |
|
| Facebook Inc cl a (META) | 1.6 | $114M | -14% | 198k | 572.01 |
|
| 10x Genomics Inc Cl A (TXG) | 1.5 | $108M | -6% | 5.1M | 21.22 |
|
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $106M | -12% | 313k | 337.99 |
|
| Deere & Company (DE) | 1.5 | $105M | -14% | 187k | 563.24 |
|
| Toast (TOST) | 1.4 | $101M | 3.8M | 26.50 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.4 | $101M | +9% | 353k | 286.74 |
|
| Bitmine Immersion Technologies Ord (BMNR) | 1.4 | $97M | 4.9M | 19.76 |
|
|
| Beam Therapeutics (BEAM) | 1.3 | $91M | -13% | 3.8M | 23.83 |
|
| Illumina (ILMN) | 1.3 | $89M | -18% | 722k | 123.16 |
|
| Crispr Therapeutics (CRSP) | 1.2 | $88M | -5% | 1.9M | 47.57 |
|
| Coreweave Inc Com Cl A (CRWV) | 1.2 | $87M | +28% | 1.1M | 77.41 |
|
| Network Associates Inc cl a (NET) | 1.2 | $87M | -7% | 419k | 206.34 |
|
| Natera (NTRA) | 1.2 | $85M | -10% | 423k | 200.00 |
|
| Kratos Defense & Security Solutions (KTOS) | 1.1 | $81M | -10% | 1.1M | 70.49 |
|
| Twist Bioscience Corp (TWST) | 1.0 | $71M | -21% | 1.5M | 47.52 |
|
| Spotify Technology Sa (SPOT) | 1.0 | $71M | -5% | 146k | 484.55 |
|
| Pure Storage Inc - Class A (PSTG) | 0.9 | $67M | +4% | 1.1M | 59.05 |
|
| Trimble Navigation (TRMB) | 0.9 | $66M | 1.0M | 65.21 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $65M | +5% | 167k | 390.41 |
|
| Baidu (BIDU) | 0.9 | $63M | -14% | 568k | 111.42 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.9 | $63M | 4.4M | 14.37 |
|
|
| Alibaba Group Holding (BABA) | 0.9 | $61M | +17% | 483k | 125.52 |
|
| Cameco Corporation (CCJ) | 0.8 | $57M | +37% | 523k | 108.61 |
|
| Draftkings (DKNG) | 0.7 | $50M | -34% | 2.3M | 21.60 |
|
| Sofi Technologies (SOFI) | 0.7 | $50M | -4% | 3.1M | 15.89 |
|
| Guardant Health (GH) | 0.6 | $45M | -24% | 484k | 92.25 |
|
| L3harris Technologies (LHX) | 0.6 | $42M | 123k | 345.13 |
|
|
| Broadcom (AVGO) | 0.6 | $41M | NEW | 134k | 309.35 |
|
| Genedx Holdings Corp (WGS) | 0.6 | $41M | +67% | 639k | 64.22 |
|
| AeroVironment (AVAV) | 0.6 | $41M | +10% | 221k | 183.04 |
|
| Archer Aviation Inc-a (ACHR) | 0.6 | $40M | -3% | 7.7M | 5.17 |
|
| Airbnb (ABNB) | 0.6 | $39M | -58% | 310k | 126.18 |
|
| Doordash (DASH) | 0.5 | $38M | +6% | 252k | 150.09 |
|
| Schrodinger (SDGR) | 0.5 | $36M | +13% | 3.2M | 11.36 |
|
| Veracyte (VCYT) | 0.5 | $34M | -16% | 1.0M | 32.18 |
|
| Rocket Lab Corp (RKLB) | 0.4 | $32M | -4% | 494k | 64.17 |
|
| Figma (FIG) | 0.4 | $31M | +641% | 1.5M | 21.14 |
|
| Aurora Innovatio (AUR) | 0.4 | $26M | -2% | 6.3M | 4.11 |
|
| Caredx (CDNA) | 0.4 | $26M | 1.5M | 17.36 |
|
|
| Intellia Therapeutics (NTLA) | 0.4 | $25M | -10% | 2.0M | 12.81 |
|
| Futu Hldgs (FUTU) | 0.4 | $25M | -3% | 182k | 136.79 |
|
| Unity Software (U) | 0.3 | $24M | -40% | 1.1M | 21.95 |
|
| Corteva (CTVA) | 0.3 | $23M | -6% | 274k | 83.71 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $22M | +36% | 268k | 82.83 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $22M | -18% | 1.6M | 13.88 |
|
| Joby Aviation (JOBY) | 0.3 | $22M | +48% | 2.7M | 8.26 |
|
| Iridium Communications (IRDM) | 0.3 | $20M | -34% | 737k | 27.74 |
|
| Weride Inc- (WRD) | 0.3 | $19M | +229% | 2.3M | 8.07 |
|
| Nurix Therapeutics (NRIX) | 0.3 | $18M | -8% | 1.2M | 15.48 |
|
| Netflix (NFLX) | 0.3 | $18M | +39% | 186k | 96.15 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.2 | $18M | +12% | 2.3M | 7.71 |
|
| Genius Sports (GENI) | 0.2 | $17M | +65% | 3.9M | 4.43 |
|
| Pony Ai (PONY) | 0.2 | $17M | -7% | 1.8M | 9.43 |
|
| Datadog Inc Cl A (DDOG) | 0.2 | $17M | +14% | 141k | 118.02 |
|
| Recursion Pharmaceuticals (RXRX) | 0.2 | $17M | -12% | 5.4M | 3.06 |
|
| Elbit Systems (ESLT) | 0.2 | $16M | 19k | 849.21 |
|
|
| Klarna Group (KLAR) | 0.2 | $16M | +57% | 1.2M | 13.10 |
|
| Rubrik (RBRK) | 0.2 | $15M | -6% | 311k | 48.93 |
|
| Paypay Corp | 0.2 | $14M | NEW | 642k | 21.43 |
|
| Etoro Group (ETOR) | 0.2 | $14M | -4% | 457k | 29.99 |
|
| Pinterest Inc Cl A (PINS) | 0.2 | $14M | -70% | 741k | 18.36 |
|
| Garmin (GRMN) | 0.2 | $12M | 53k | 232.01 |
|
|
| Kaspi.KZ JSC (KSPI) | 0.2 | $12M | -45% | 161k | 74.09 |
|
| Kodiak Ai (KDK) | 0.2 | $12M | +112% | 1.7M | 6.93 |
|
| Gitlab (GTLB) | 0.2 | $12M | +4% | 536k | 21.62 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $11M | -34% | 271k | 41.38 |
|
| Intuitive Machs (LUNR) | 0.1 | $10M | +5% | 554k | 18.53 |
|
| Prime Medicine (PRME) | 0.1 | $10M | -9% | 2.9M | 3.47 |
|
| Synopsys (SNPS) | 0.1 | $9.5M | 24k | 396.26 |
|
|
| Pacific Biosciences of California (PACB) | 0.1 | $9.2M | -9% | 7.0M | 1.31 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $8.8M | +30% | 94k | 93.00 |
|
| Intercontinental Exchange (ICE) | 0.1 | $8.8M | -38% | 56k | 157.30 |
|
| Nutrien (NTR) | 0.1 | $8.3M | +17% | 110k | 75.42 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $8.3M | 49k | 169.65 |
|
|
| Cerus Corporation (CERS) | 0.1 | $8.2M | -4% | 4.5M | 1.82 |
|
| HEICO Corporation (HEI) | 0.1 | $7.4M | +80% | 27k | 274.14 |
|
| Caterpillar (CAT) | 0.1 | $7.4M | +11% | 10k | 708.05 |
|
| Global E Online (GLBE) | 0.1 | $7.3M | -70% | 236k | 30.81 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $7.3M | NEW | 7.9k | 920.11 |
|
| Paypal Holdings (PYPL) | 0.1 | $7.2M | -69% | 159k | 45.22 |
|
| BHP Billiton (BHP) | 0.1 | $7.1M | +6% | 97k | 72.74 |
|
| Biontech Se (BNTX) | 0.1 | $6.9M | NEW | 78k | 88.88 |
|
| Blade Air Mobility (SRTA) | 0.1 | $6.9M | 1.7M | 4.17 |
|
|
| Total | 0.1 | $6.5M | +38% | 72k | 90.89 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $6.5M | +4% | 11k | 604.65 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $6.3M | +5% | 10k | 604.26 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $6.1M | -12% | 82k | 75.08 |
|
| Agnico (AEM) | 0.1 | $5.4M | +6% | 27k | 202.97 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $5.4M | -22% | 50k | 108.22 |
|
| BP (BP) | 0.1 | $5.2M | +62% | 111k | 47.02 |
|
| Honeywell International (HON) | 0.1 | $5.2M | +5% | 23k | 225.90 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.0M | -2% | 25k | 196.85 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.8M | -11% | 82k | 58.78 |
|
| Chevron Corporation (CVX) | 0.1 | $4.3M | 21k | 206.86 |
|
|
| Linde (LIN) | 0.1 | $4.2M | +24% | 8.4k | 495.51 |
|
| Absci Corp (ABSI) | 0.1 | $4.0M | -5% | 1.3M | 3.00 |
|
| salesforce (CRM) | 0.1 | $4.0M | -59% | 21k | 186.65 |
|
| Barrick Mining Corp (B) | 0.1 | $3.7M | +6% | 90k | 40.80 |
|
| Rio Tinto (RIO) | 0.1 | $3.6M | -25% | 38k | 93.27 |
|
| Alamos Gold Inc New Class A (AGI) | 0.0 | $3.5M | -30% | 79k | 44.44 |
|
| Quantum Si (QSI) | 0.0 | $3.4M | -6% | 4.4M | 0.78 |
|
| Air Products & Chemicals (APD) | 0.0 | $3.3M | +6% | 11k | 290.40 |
|
| Vale (VALE) | 0.0 | $3.1M | +6% | 196k | 15.91 |
|
| Personalis Ord (PSNL) | 0.0 | $3.1M | -6% | 484k | 6.35 |
|
| Steel Dynamics (STLD) | 0.0 | $3.1M | +6% | 17k | 180.01 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $3.0M | -7% | 62k | 48.71 |
|
| ConocoPhillips (COP) | 0.0 | $2.9M | +28% | 22k | 131.96 |
|
| Anglogold Ashanti (AU) | 0.0 | $2.5M | +6% | 26k | 97.46 |
|
| Tharimmune (CNTN) | 0.0 | $2.4M | NEW | 728k | 3.28 |
|
| Nucor Corporation (NUE) | 0.0 | $2.2M | +5% | 13k | 169.10 |
|
| Suncor Energy (SU) | 0.0 | $2.2M | -4% | 33k | 66.10 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $2.1M | +31% | 148k | 14.45 |
|
| Compass Pathways (CMPS) | 0.0 | $2.0M | +49% | 369k | 5.50 |
|
| Ataibeckley (ATAI) | 0.0 | $2.0M | +23% | 568k | 3.53 |
|
| Packaging Corporation of America (PKG) | 0.0 | $2.0M | +5% | 9.4k | 212.21 |
|
| EOG Resources (EOG) | 0.0 | $1.8M | +46% | 13k | 144.54 |
|
| Encana Corporation (OVV) | 0.0 | $1.7M | NEW | 29k | 59.37 |
|
| 908 Devices (MASS) | 0.0 | $1.7M | -6% | 270k | 6.12 |
|
| CF Industries Holdings (CF) | 0.0 | $1.6M | +22% | 12k | 129.85 |
|
| Phillips 66 (PSX) | 0.0 | $1.5M | +20% | 8.0k | 182.18 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | +20% | 21k | 64.97 |
|
| Schlumberger (SLB) | 0.0 | $1.4M | +7% | 26k | 51.40 |
|
| Targa Res Corp (TRGP) | 0.0 | $1.4M | +3% | 5.4k | 250.77 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $1.3M | -11% | 6.8k | 197.42 |
|
| Xylem (XYL) | 0.0 | $1.3M | +33% | 11k | 119.51 |
|
| Incyte Corporation (INCY) | 0.0 | $1.3M | -38% | 14k | 94.12 |
|
| Permian Resources Corp Class A (PR) | 0.0 | $1.3M | -5% | 60k | 21.32 |
|
| HudBay Minerals (HBM) | 0.0 | $1.3M | -33% | 61k | 20.90 |
|
| Matador Resources (MTDR) | 0.0 | $1.3M | +2% | 20k | 63.19 |
|
| Bunge (BG) | 0.0 | $1.2M | +4% | 9.7k | 127.17 |
|
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.2M | -53% | 23k | 51.74 |
|
| Infinity Nat Res Inc Com Cl A (INR) | 0.0 | $1.2M | +23% | 66k | 17.59 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $1.1M | +4% | 3.7k | 304.02 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | +4% | 15k | 72.67 |
|
| Badger Meter (BMI) | 0.0 | $1.1M | +36% | 7.2k | 152.29 |
|
| EQT Corporation (EQT) | 0.0 | $1.1M | +24% | 17k | 63.61 |
|
| Mp Materials Corp (MP) | 0.0 | $1.1M | +50% | 22k | 48.26 |
|
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | +5% | 44k | 24.43 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0M | -22% | 29k | 35.13 |
|
| Cactus Inc - A (WHD) | 0.0 | $1.0M | +51% | 21k | 47.39 |
|
| Williams Companies (WMB) | 0.0 | $1.0M | +26% | 14k | 72.74 |
|
| Apple (AAPL) | 0.0 | $976k | 3.8k | 253.65 |
|
|
| Oceaneering International (OII) | 0.0 | $959k | +3% | 27k | 35.49 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $944k | -66% | 2.1k | 446.46 |
|
| Halliburton Company (HAL) | 0.0 | $941k | +2% | 24k | 38.99 |
|
| Liberty Oilfield Services -a (LBRT) | 0.0 | $939k | +2% | 33k | 28.80 |
|
| Kinder Morgan (KMI) | 0.0 | $892k | +2% | 27k | 33.50 |
|
| Valero Energy Corporation (VLO) | 0.0 | $864k | +2% | 3.5k | 247.05 |
|
| Technipfmc (FTI) | 0.0 | $848k | -14% | 12k | 69.15 |
|
| Albemarle Corporation (ALB) | 0.0 | $846k | -54% | 4.7k | 179.55 |
|
| Cheniere Energy (LNG) | 0.0 | $840k | NEW | 3.0k | 283.62 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $826k | +2% | 3.4k | 244.21 |
|
| Baker Hughes A Ge Company (BKR) | 0.0 | $806k | +2% | 13k | 61.04 |
|
| Walt Disney Company (DIS) | 0.0 | $792k | -2% | 8.2k | 96.36 |
|
| International Paper Company (IP) | 0.0 | $755k | +3% | 21k | 35.69 |
|
| Union Pacific Corporation (UNP) | 0.0 | $688k | +2% | 2.8k | 242.64 |
|
| Caris Life Sciences (CAI) | 0.0 | $646k | -33% | 36k | 17.88 |
|
| Microsoft Corporation (MSFT) | 0.0 | $628k | 1.7k | 370.12 |
|
|
| Precision Drill (PDS) | 0.0 | $606k | +2% | 6.2k | 98.27 |
|
| Crown Holdings (CCK) | 0.0 | $585k | +2% | 5.8k | 100.23 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $551k | +2% | 3.2k | 171.99 |
|
| Generate Biomedicines Ord | 0.0 | $500k | NEW | 40k | 12.38 |
|
| Burning Rock Biotech Ltd- (BNR) | 0.0 | $488k | -5% | 30k | 16.20 |
|
| Mosaic (MOS) | 0.0 | $450k | +2% | 18k | 25.49 |
|
| Qualcomm (QCOM) | 0.0 | $418k | -32% | 3.2k | 128.69 |
|
| D Fluidigm Corp Del (LAB) | 0.0 | $407k | -89% | 443k | 0.92 |
|
| Autodesk (ADSK) | 0.0 | $313k | -2% | 1.3k | 239.38 |
|
| Reddit (RDDT) | 0.0 | $301k | -51% | 2.2k | 134.65 |
|
| Banco Bradesco SA (BBD) | 0.0 | $256k | 70k | 3.66 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $106k | -33% | 435.00 | 243.01 |
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Past Filings by Amova Asset Management Americas
SEC 13F filings are viewable for Amova Asset Management Americas going back to 2011
- Amova Asset Management Americas 2026 Q1 filed May 7, 2026
- Amova Asset Management Americas 2025 Q4 filed Feb. 11, 2026
- Amova Asset Management Americas 2025 Q3 filed Nov. 12, 2025
- Nikko Asset Management Americas 2025 Q2 filed Aug. 11, 2025
- Nikko Asset Management Americas 2025 Q1 filed May 7, 2025
- Nikko Asset Management Americas 2024 Q4 filed Feb. 10, 2025
- Nikko Asset Management Americas 2024 Q3 filed Nov. 7, 2024
- Nikko Asset Management Americas 2024 Q2 filed Aug. 9, 2024
- Nikko Asset Management Americas 2024 Q1 filed May 2, 2024
- Nikko Asset Management Americas 2023 Q4 filed Feb. 8, 2024
- Nikko Asset Management Americas 2023 Q3 filed Nov. 9, 2023
- Nikko Asset Management Americas 2023 Q2 filed Aug. 14, 2023
- Nikko Asset Management Americas 2023 Q1 filed May 3, 2023
- Nikko Asset Management Americas 2022 Q4 filed Feb. 13, 2023
- Nikko Asset Management Americas 2022 Q3 filed Nov. 14, 2022
- Nikko Asset Management Americas 2022 Q2 filed Aug. 4, 2022