ALPS ADVISORS INC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$11.3B
Holdings
902
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORP | 14,128 | $3.4B | 30.21% | |
| 202 | CHECHEMED CORP NEW | 7,110 | $3.4B | 29.84% | |
| 203 | EMBISHARES TR | 29,960 | $3.4B | 29.80% | |
| 204 | AM6AMICUS THERAPEUTICS INC | 348,441 | $3.4B | 29.71% | |
| 205 | SPGIS&P GLOBAL INC | 8,132 | $3.3B | 29.52% | |
| 206 | CNNECANNAE HLDGS INC | 98,300 | $3.3B | 29.48% | |
| 207 | MOR2MORPHOSYS AG | 172,594 | $3.3B | 29.38% | |
| 208 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 84,643 | $3.2B | 28.65% | |
| 209 | METAFACEBOOK INC | 9,299 | $3.2B | 28.59% | |
| 210 | FGENEURFIBROGEN INC | 120,841 | $3.2B | 28.46% | |
| 211 | VCELVERICEL CORP | 60,756 | $3.2B | 28.21% | |
| 212 | BACBK OF AMERICA CORP | 75,547 | $3.1B | 27.55% | |
| 213 | APOEURAPOLLO GLOBAL MGMT INC | 49,300 | $3.1B | 27.12% | |
| 214 | KOCOCA COLA CO | 56,442 | $3.1B | 27.01% | |
| 215 | VMWEURVMWARE INC | 18,636 | $3.0B | 26.37% | |
| 216 | PRTAPROTHENA CORP PLC | 57,880 | $3.0B | 26.32% | |
| 217 | LBRDKLIBERTY BROADBAND CORP | 17,100 | $3.0B | 26.27% | |
| 218 | RMERESMED INC | 11,924 | $2.9B | 26.00% | |
| 219 | DHRDANAHER CORPORATION | 10,897 | $2.9B | 25.86% | |
| 220 | ZTSZOETIS INC | 15,668 | $2.9B | 25.82% | |
| 221 | AWMSKYWORKS SOLUTIONS INC | 15,098 | $2.9B | 25.60% | |
| 222 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,473 | $2.9B | 25.58% | |
| 223 | ALXOALX ONCOLOGY HLDGS INC | 52,682 | $2.9B | 25.48% | |
| 224 | CGCARLYLE GROUP INC | 61,900 | $2.9B | 25.45% | |
| 225 | LGNDLIGAND PHARMACEUTICALS INC | 21,824 | $2.9B | 25.32% | |
| 226 | MCRB1EURSERES THERAPEUTICS INC | 119,951 | $2.9B | 25.30% | |
| 227 | COSTCOSTCO WHSL CORP NEW | 7,231 | $2.9B | 25.30% | |
| 228 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 81,511 | $2.9B | 25.25% | |
| 229 | —BLUEBIRD BIO INC | 88,338 | $2.8B | 24.98% | |
| 230 | MCOMOODYS CORP | 7,734 | $2.8B | 24.79% | |
| 231 | ORGOORGANOGENESIS HLDGS INC | 167,882 | $2.8B | 24.67% | |
| 232 | NFLXNETFLIX INC | 5,238 | $2.8B | 24.47% | |
| 233 | QRVOQORVO INC | 14,129 | $2.8B | 24.44% | |
| 234 | FTNTFORTINET INC | 11,572 | $2.8B | 24.37% | |
| 235 | INTUINTUIT | 5,610 | $2.8B | 24.32% | |
| 236 | ADSKAUTODESK INC | 9,301 | $2.7B | 24.01% | |
| 237 | CGNXCOGNEX CORP | 32,190 | $2.7B | 23.93% | |
| 238 | LOWLOWES COS INC | 13,923 | $2.7B | 23.88% | |
| 239 | UPSUNITED PARCEL SERVICE INC | 12,980 | $2.7B | 23.87% | |
| 240 | ABMDEURABIOMED INC | 8,615 | $2.7B | 23.78% | |
| 241 | SPLKCHFSPLUNK INC | 18,593 | $2.7B | 23.77% | |
| 242 | BKIEURBLACK KNIGHT INC | 34,403 | $2.7B | 23.73% | |
| 243 | PTCPTC INC | 18,932 | $2.7B | 23.65% | |
| 244 | AKXANSYS INC | 7,698 | $2.7B | 23.63% | |
| 245 | CLCOLGATE PALMOLIVE CO | 32,814 | $2.7B | 23.61% | |
| 246 | ALRMALARM COM HLDGS INC | 31,450 | $2.7B | 23.56% | |
| 247 | LM03LIBERTY MEDIA CORP DEL | 56,900 | $2.6B | 23.44% | |
| 248 | XNCRXENCOR INC | 76,184 | $2.6B | 23.24% | |
| 249 | AFWALIGN TECHNOLOGY INC | 4,283 | $2.6B | 23.14% | |
| 250 | SEDGSOLAREDGE TECHNOLOGIES INC | 9,347 | $2.6B | 22.84% | |
| 251 | RCUSARCUS BIOSCIENCES INC | 93,506 | $2.6B | 22.71% | |
| 252 | BAMBROOKFIELD ASSET MGMT INC | 50,099 | $2.6B | 22.59% | |
| 253 | FASTFASTENAL CO | 49,097 | $2.6B | 22.58% | |
| 254 | SSYSSTRATASYS LTD | 98,607 | $2.5B | 22.55% | |
| 255 | MDLZMONDELEZ INTL INC | 40,707 | $2.5B | 22.48% | |
| 256 | SSNCSS&C TECHNOLOGIES HLDGS INC | 35,242 | $2.5B | 22.46% | |
| 257 | INOINOVIO PHARMACEUTICALS INC | 274,015 | $2.5B | 22.46% | |
| 258 | BEEMBEAM GLOBAL | 66,190 | $2.5B | 22.43% | |
| 259 | VMEO*VIMEO INC | 51,650 | $2.5B | 22.38% | |
| 260 | NOWSERVICENOW INC | 4,581 | $2.5B | 22.26% | |
| 261 | SLABSILICON LABORATORIES INC | 16,304 | $2.5B | 22.10% | |
| 262 | SPOTSPOTIFY TECHNOLOGY S A | 9,060 | $2.5B | 22.08% | |
| 263 | OKTAOKTA INC | 10,090 | $2.5B | 21.84% | |
| 264 | DDOGDATADOG INC | 23,712 | $2.5B | 21.83% | |
| 265 | CRWDCROWDSTRIKE HLDGS INC | 9,798 | $2.5B | 21.77% | |
| 266 | IRBTQIROBOT CORP | 26,244 | $2.5B | 21.68% | |
| 267 | ADCTADC THERAPEUTICS SA | 100,356 | $2.4B | 21.61% | |
| 268 | AMTXAEMETIS INC | 218,013 | $2.4B | 21.54% | |
| 269 | DTDYNATRACE INC | 41,144 | $2.4B | 21.26% | |
| 270 | DC4DEXCOM INC | 5,611 | $2.4B | 21.19% | |
| 271 | PAGSPAGSEGURO DIGITAL LTD | 42,842 | $2.4B | 21.19% | |
| 272 | ISRGINTUITIVE SURGICAL INC | 2,601 | $2.4B | 21.15% | |
| 273 | STNESTONECO LTD | 35,548 | $2.4B | 21.08% | |
| 274 | PRLBPROTO LABS INC | 25,847 | $2.4B | 20.99% | |
| 275 | ZSZSCALER INC | 10,937 | $2.4B | 20.90% | |
| 276 | MTLSMATERIALISE NV | 97,918 | $2.4B | 20.86% | |
| 277 | REPLREPLIMUNE GROUP INC | 61,387 | $2.4B | 20.85% | |
| 278 | —IHS MARKIT LTD | 20,888 | $2.4B | 20.81% | |
| 279 | CDNSCADENCE DESIGN SYSTEM INC | 17,197 | $2.4B | 20.81% | |
| 280 | AMDADVANCED MICRO DEVICES INC | 24,908 | $2.3B | 20.69% | |
| 281 | WDAYWORKDAY INC | 9,775 | $2.3B | 20.64% | |
| 282 | SUNWQSUNWORKS INC | 221,282 | $2.3B | 20.57% | |
| 283 | GWREGUIDEWIRE SOFTWARE INC | 20,473 | $2.3B | 20.41% | |
| 284 | —APPLIED MOLECULAR TRANS INC | 50,419 | $2.3B | 20.39% | |
| 285 | —MCEWEN MNG INC | 1,664,659 | $2.3B | 20.31% | |
| 286 | PANWPALO ALTO NETWORKS INC | 6,183 | $2.3B | 20.29% | |
| 287 | VRSKVERISK ANALYTICS INC | 13,117 | $2.3B | 20.27% | |
| 288 | FAROFARO TECHNOLOGIES INC | 29,288 | $2.3B | 20.15% | |
| 289 | GRMNGARMIN LTD | 15,712 | $2.3B | 20.10% | |
| 290 | GBYSANGAMO THERAPEUTICS INC | 189,518 | $2.3B | 20.07% | |
| 291 | GPGREENPOWER MTR CO INC | 115,546 | $2.3B | 20.06% | |
| 292 | PFPTPROOFPOINT INC | 12,911 | $2.2B | 19.84% | |
| 293 | SSSSSURO CAPITAL CORP | 165,944 | $2.2B | 19.79% | |
| 294 | IMCRIMMUNOCORE HLDGS PLC | 57,273 | $2.2B | 19.78% | |
| 295 | RELXRELX PLC | 83,568 | $2.2B | 19.71% | |
| 296 | BIPBROOKFIELD INFRAST PARTNERS | 39,950 | $2.2B | 19.63% | |
| 297 | —INFRA AND ENERGY ALTRNTIVE I | 172,638 | $2.2B | 19.63% | |
| 298 | NUANEURNUANCE COMMUNICATIONS INC | 40,774 | $2.2B | 19.63% | |
| 299 | SAPSAP SE | 15,784 | $2.2B | 19.61% | |
| 300 | SNNSMITH & NEPHEW PLC | 51,007 | $2.2B | 19.60% |