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)

#StockSharesValue% PortfolioType
101
RMEResMed Inc
22,100$1.6B0.12%
102
JPMJPMorgan Chase & Co
17,849$1.6B0.12%
103
MCDMcDonald's Corp
12,100$1.6B0.12%
104
KEYKeyCorp
83,700$1.5B0.11%
105
XYZSquare Inc
86,000$1.5B0.11%
106
PYPLPayPal Holdings Inc
33,400$1.4B0.11%
107
COOCooper Cos Inc/The
7,000$1.4B0.10%
108
FISVFiserv Inc
12,000$1.4B0.10%
109
GOOGLAlphabet Inc
1,600$1.4B0.10%
110
WFCWells Fargo & Co
24,200$1.3B0.10%
111
LKQ1LKQ Corp
45,300$1.3B0.10%
112
KOCoca-Cola Co/The
30,800$1.3B0.10%
113
BABABABA US
12,100$1.3B0.10%
114
DISWalt Disney Co/The
11,500$1.3B0.10%
115
AMZNAmazon.com Inc
1,450$1.3B0.09%
116
ICLRICON PLC
15,900$1.3B0.09%
117
PGRProgressive Corp/The
31,800$1.2B0.09%
118
SBUXStarbucks Corp
20,400$1.2B0.09%
119
T77LendingTree Inc
9,500$1.2B0.09%
120
SJR/BEURShaw Communications Inc
56,900$1.2B0.09%
121
HDHome Depot Inc/The
7,900$1.2B0.09%
122
AWNAdvance Auto Parts Inc
7,700$1.1B0.08%
123
CSCOCisco Systems Inc
33,800$1.1B0.08%
124
CHRWCH Robinson Worldwide Inc
14,700$1.1B0.08%
125
LendingClub Corp
204,200$1.1B0.08%
126
7SUSummit Materials Inc
44,100$1.1B0.08%
127
BACBank of America Corp
45,800$1.1B0.08%
128
MAMastercard Inc
8,800$990.0M0.07%
129
GEGeneral Electric Co
32,600$971.0M0.07%
130
SCHWCharles Schwab Corp/The
23,500$959.0M0.07%
131
CMCSAComcast Corp
24,900$936.0M0.07%
132
HDSUSDHD Supply Holdings Inc
22,700$934.0M0.07%
133
athenahealth Inc
7,900$890.0M0.07%
134
INTUIntuit Inc
7,500$870.0M0.06%
135
ORCLOracle Corp
19,400$865.0M0.06%
136
ALSAllstate Corp/The
10,400$847.0M0.06%
137
7HPHP Inc
46,500$831.0M0.06%
138
SUXSYNNEX Corp
7,400$828.0M0.06%
139
UNHUnitedHealth Group Inc
5,000$820.0M0.06%
140
AMATApplied Materials Inc
20,500$797.0M0.06%
141
AMGNAmgen Inc
4,800$788.0M0.06%
142
NVDANVIDIA Corp
7,200$784.0M0.06%
143
HDBHDB US
10,400$782.0M0.06%
144
TXNTexas Instruments Inc
9,600$773.0M0.06%
145
WMTWal-Mart Stores Inc
10,549$760.0M0.06%
146
ITWIllinois Tool Works Inc
5,700$755.0M0.06%
147
ACNAccenture PLC
6,300$755.0M0.06%
148
GWREGuidewire Software Inc
13,300$749.0M0.06%
149
CVSCVS Health Corp
8,900$699.0M0.05%
150
BACVerizon Communications Inc
14,000$683.0M0.05%
151
Hortonworks Inc
68,400$671.0M0.05%
152
GILDGilead Sciences Inc
9,700$659.0M0.05%
153
SPGSPG US
3,800$654.0M0.05%
154
CATCaterpillar Inc
7,000$649.0M0.05%
155
COFCapital One Financial Corp
7,400$641.0M0.05%
156
MLB1MercadoLibre Inc
3,000$634.0M0.05%
157
OGEOGE Energy Corp
17,700$619.0M0.05%
158
NDAQNasdaq Inc
8,900$618.0M0.05%
159
TWXCHFTime Warner Inc
6,211$607.0M0.04%
160
CRMsalesforce.com Inc
7,100$586.0M0.04%
161
KMBKimberly-Clark Corp
4,400$579.0M0.04%
162
TDToronto-Dominion Bank/The
11,300$565.0M0.04%
163
HRSEURHarris Corp
4,900$545.0M0.04%
164
BKNGPriceline Group Inc/The
300$534.0M0.04%
165
EBIXEUREbix Inc
8,700$533.0M0.04%
166
VRSKVerisk Analytics Inc
6,500$527.0M0.04%
167
BMYBristol-Myers Squibb Co
9,600$522.0M0.04%
168
RHT1EURRed Hat Inc
6,000$519.0M0.04%
169
BBDBBD US
50,542$518.0M0.04%
170
AIGAmerican International Group
8,200$512.0M0.04%
171
EIXEdison International
6,400$510.0M0.04%
172
MDTMedtronic PLC
6,100$491.0M0.04%
173
VVisa Inc
5,500$489.0M0.04%
174
HONHoneywell International Inc
3,900$487.0M0.04%
175
JDJD US
15,200$473.0M0.03%
176
UNPUnion Pacific Corp
4,400$466.0M0.03%
177
CMECME Group Inc
3,900$463.0M0.03%
178
TRUTransUnion
12,000$460.0M0.03%
179
SLG2EURSLG US
4,300$458.0M0.03%
180
PRUPrudential Financial Inc
4,200$448.0M0.03%
181
PHParker-Hannifin Corp
2,700$433.0M0.03%
182
CBOECBOE Holdings Inc
5,300$430.0M0.03%
183
WDAYWorkday Inc
5,100$425.0M0.03%
184
EFXEquifax Inc
3,100$424.0M0.03%
185
LLYEli Lilly & Co
5,000$421.0M0.03%
186
TRVTravelers Cos Inc/The
3,400$410.0M0.03%
187
RYRoyal Bank of Canada
5,500$400.0M0.03%
188
ABTAbbott Laboratories
8,800$391.0M0.03%
189
ADBEAdobe Systems Inc
3,000$390.0M0.03%
190
UPSUnited Parcel Service Inc
3,600$386.0M0.03%
191
BIIBBiogen Inc
1,400$383.0M0.03%
192
SPGIS&P Global Inc
2,900$379.0M0.03%
193
FEFirstEnergy Corp
11,700$372.0M0.03%
194
BIDUNBIDU US
2,150$371.0M0.03%
195
ADIAnalog Devices Inc
4,500$369.0M0.03%
196
METMetLife Inc
6,860$362.0M0.03%
197
BKBank of New York Mellon Corp/
7,600$359.0M0.03%
198
JCIJohnson Controls Internationa
8,400$354.0M0.03%
199
MSCIMSCI Inc
3,600$350.0M0.03%
200
FDSFactSet Research Systems Inc
2,100$346.0M0.03%
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