Amova Asset Management Americas, Inc. Q1 2017 Filing
Filed April 26, 2017
Portfolio Value
$1.4T
Holdings
308
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RMEResMed Inc | 22,100 | $1.6B | 0.12% | |
| 102 | JPMJPMorgan Chase & Co | 17,849 | $1.6B | 0.12% | |
| 103 | MCDMcDonald's Corp | 12,100 | $1.6B | 0.12% | |
| 104 | KEYKeyCorp | 83,700 | $1.5B | 0.11% | |
| 105 | XYZSquare Inc | 86,000 | $1.5B | 0.11% | |
| 106 | PYPLPayPal Holdings Inc | 33,400 | $1.4B | 0.11% | |
| 107 | COOCooper Cos Inc/The | 7,000 | $1.4B | 0.10% | |
| 108 | FISVFiserv Inc | 12,000 | $1.4B | 0.10% | |
| 109 | GOOGLAlphabet Inc | 1,600 | $1.4B | 0.10% | |
| 110 | WFCWells Fargo & Co | 24,200 | $1.3B | 0.10% | |
| 111 | LKQ1LKQ Corp | 45,300 | $1.3B | 0.10% | |
| 112 | KOCoca-Cola Co/The | 30,800 | $1.3B | 0.10% | |
| 113 | BABABABA US | 12,100 | $1.3B | 0.10% | |
| 114 | DISWalt Disney Co/The | 11,500 | $1.3B | 0.10% | |
| 115 | AMZNAmazon.com Inc | 1,450 | $1.3B | 0.09% | |
| 116 | ICLRICON PLC | 15,900 | $1.3B | 0.09% | |
| 117 | PGRProgressive Corp/The | 31,800 | $1.2B | 0.09% | |
| 118 | SBUXStarbucks Corp | 20,400 | $1.2B | 0.09% | |
| 119 | T77LendingTree Inc | 9,500 | $1.2B | 0.09% | |
| 120 | SJR/BEURShaw Communications Inc | 56,900 | $1.2B | 0.09% | |
| 121 | HDHome Depot Inc/The | 7,900 | $1.2B | 0.09% | |
| 122 | AWNAdvance Auto Parts Inc | 7,700 | $1.1B | 0.08% | |
| 123 | CSCOCisco Systems Inc | 33,800 | $1.1B | 0.08% | |
| 124 | CHRWCH Robinson Worldwide Inc | 14,700 | $1.1B | 0.08% | |
| 125 | —LendingClub Corp | 204,200 | $1.1B | 0.08% | |
| 126 | 7SUSummit Materials Inc | 44,100 | $1.1B | 0.08% | |
| 127 | BACBank of America Corp | 45,800 | $1.1B | 0.08% | |
| 128 | MAMastercard Inc | 8,800 | $990.0M | 0.07% | |
| 129 | GEGeneral Electric Co | 32,600 | $971.0M | 0.07% | |
| 130 | SCHWCharles Schwab Corp/The | 23,500 | $959.0M | 0.07% | |
| 131 | CMCSAComcast Corp | 24,900 | $936.0M | 0.07% | |
| 132 | HDSUSDHD Supply Holdings Inc | 22,700 | $934.0M | 0.07% | |
| 133 | —athenahealth Inc | 7,900 | $890.0M | 0.07% | |
| 134 | INTUIntuit Inc | 7,500 | $870.0M | 0.06% | |
| 135 | ORCLOracle Corp | 19,400 | $865.0M | 0.06% | |
| 136 | ALSAllstate Corp/The | 10,400 | $847.0M | 0.06% | |
| 137 | 7HPHP Inc | 46,500 | $831.0M | 0.06% | |
| 138 | SUXSYNNEX Corp | 7,400 | $828.0M | 0.06% | |
| 139 | UNHUnitedHealth Group Inc | 5,000 | $820.0M | 0.06% | |
| 140 | AMATApplied Materials Inc | 20,500 | $797.0M | 0.06% | |
| 141 | AMGNAmgen Inc | 4,800 | $788.0M | 0.06% | |
| 142 | NVDANVIDIA Corp | 7,200 | $784.0M | 0.06% | |
| 143 | HDBHDB US | 10,400 | $782.0M | 0.06% | |
| 144 | TXNTexas Instruments Inc | 9,600 | $773.0M | 0.06% | |
| 145 | WMTWal-Mart Stores Inc | 10,549 | $760.0M | 0.06% | |
| 146 | ITWIllinois Tool Works Inc | 5,700 | $755.0M | 0.06% | |
| 147 | ACNAccenture PLC | 6,300 | $755.0M | 0.06% | |
| 148 | GWREGuidewire Software Inc | 13,300 | $749.0M | 0.06% | |
| 149 | CVSCVS Health Corp | 8,900 | $699.0M | 0.05% | |
| 150 | BACVerizon Communications Inc | 14,000 | $683.0M | 0.05% | |
| 151 | —Hortonworks Inc | 68,400 | $671.0M | 0.05% | |
| 152 | GILDGilead Sciences Inc | 9,700 | $659.0M | 0.05% | |
| 153 | SPGSPG US | 3,800 | $654.0M | 0.05% | |
| 154 | CATCaterpillar Inc | 7,000 | $649.0M | 0.05% | |
| 155 | COFCapital One Financial Corp | 7,400 | $641.0M | 0.05% | |
| 156 | MLB1MercadoLibre Inc | 3,000 | $634.0M | 0.05% | |
| 157 | OGEOGE Energy Corp | 17,700 | $619.0M | 0.05% | |
| 158 | NDAQNasdaq Inc | 8,900 | $618.0M | 0.05% | |
| 159 | TWXCHFTime Warner Inc | 6,211 | $607.0M | 0.04% | |
| 160 | CRMsalesforce.com Inc | 7,100 | $586.0M | 0.04% | |
| 161 | KMBKimberly-Clark Corp | 4,400 | $579.0M | 0.04% | |
| 162 | TDToronto-Dominion Bank/The | 11,300 | $565.0M | 0.04% | |
| 163 | HRSEURHarris Corp | 4,900 | $545.0M | 0.04% | |
| 164 | BKNGPriceline Group Inc/The | 300 | $534.0M | 0.04% | |
| 165 | EBIXEUREbix Inc | 8,700 | $533.0M | 0.04% | |
| 166 | VRSKVerisk Analytics Inc | 6,500 | $527.0M | 0.04% | |
| 167 | BMYBristol-Myers Squibb Co | 9,600 | $522.0M | 0.04% | |
| 168 | RHT1EURRed Hat Inc | 6,000 | $519.0M | 0.04% | |
| 169 | BBDBBD US | 50,542 | $518.0M | 0.04% | |
| 170 | AIGAmerican International Group | 8,200 | $512.0M | 0.04% | |
| 171 | EIXEdison International | 6,400 | $510.0M | 0.04% | |
| 172 | MDTMedtronic PLC | 6,100 | $491.0M | 0.04% | |
| 173 | VVisa Inc | 5,500 | $489.0M | 0.04% | |
| 174 | HONHoneywell International Inc | 3,900 | $487.0M | 0.04% | |
| 175 | JDJD US | 15,200 | $473.0M | 0.03% | |
| 176 | UNPUnion Pacific Corp | 4,400 | $466.0M | 0.03% | |
| 177 | CMECME Group Inc | 3,900 | $463.0M | 0.03% | |
| 178 | TRUTransUnion | 12,000 | $460.0M | 0.03% | |
| 179 | SLG2EURSLG US | 4,300 | $458.0M | 0.03% | |
| 180 | PRUPrudential Financial Inc | 4,200 | $448.0M | 0.03% | |
| 181 | PHParker-Hannifin Corp | 2,700 | $433.0M | 0.03% | |
| 182 | CBOECBOE Holdings Inc | 5,300 | $430.0M | 0.03% | |
| 183 | WDAYWorkday Inc | 5,100 | $425.0M | 0.03% | |
| 184 | EFXEquifax Inc | 3,100 | $424.0M | 0.03% | |
| 185 | LLYEli Lilly & Co | 5,000 | $421.0M | 0.03% | |
| 186 | TRVTravelers Cos Inc/The | 3,400 | $410.0M | 0.03% | |
| 187 | RYRoyal Bank of Canada | 5,500 | $400.0M | 0.03% | |
| 188 | ABTAbbott Laboratories | 8,800 | $391.0M | 0.03% | |
| 189 | ADBEAdobe Systems Inc | 3,000 | $390.0M | 0.03% | |
| 190 | UPSUnited Parcel Service Inc | 3,600 | $386.0M | 0.03% | |
| 191 | BIIBBiogen Inc | 1,400 | $383.0M | 0.03% | |
| 192 | SPGIS&P Global Inc | 2,900 | $379.0M | 0.03% | |
| 193 | FEFirstEnergy Corp | 11,700 | $372.0M | 0.03% | |
| 194 | BIDUNBIDU US | 2,150 | $371.0M | 0.03% | |
| 195 | ADIAnalog Devices Inc | 4,500 | $369.0M | 0.03% | |
| 196 | METMetLife Inc | 6,860 | $362.0M | 0.03% | |
| 197 | BKBank of New York Mellon Corp/ | 7,600 | $359.0M | 0.03% | |
| 198 | JCIJohnson Controls Internationa | 8,400 | $354.0M | 0.03% | |
| 199 | MSCIMSCI Inc | 3,600 | $350.0M | 0.03% | |
| 200 | FDSFactSet Research Systems Inc | 2,100 | $346.0M | 0.03% |