Holdings of Amova Asset Management Americas, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 156 in 10 countries
- Top ten
- 42.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 19.8 %
- Consumer discretionary 13.9 %
- Financials 13.6 %
- Communication 7.9 %
- Industrials 3.5 %
- Health care 3.1 %
- Materials 2.1 %
- Energy 0.7 %
- Unattributed 35.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.6 %
- Taiwan 1.7 %
- Hong Kong SAR China 0.4 %
- Cayman Islands 0.3 %
- United Kingdom 0.3 %
- Japan 0.2 %
- Kazakhstan 0.2 %
- Australia 0.1 %
- Germany 0.1 %
- Brazil 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 143 | 5.9B $ | 96.59 % |
| 2 | Taiwan | 1 | 105.8M $ | 1.74 % |
| 3 | Hong Kong SAR China | 1 | 24.9M $ | 0.41 % |
| 4 | Cayman Islands | 2 | 17.7M $ | 0.29 % |
| 5 | United Kingdom | 3 | 16M $ | 0.26 % |
| 6 | Japan | 1 | 13.8M $ | 0.23 % |
| 7 | Kazakhstan | 1 | 12M $ | 0.20 % |
| 8 | Australia | 1 | 7.1M $ | 0.12 % |
| 9 | Germany | 1 | 6.9M $ | 0.11 % |
| 10 | Brazil | 2 | 3.4M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Amova Asset Management Americas, Inc.". https://titelia.com/en/funds/US13F1480751