Amova Asset Management Americas, Inc. Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$3.8T
Holdings
169
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XYZSquare Inc | 3,674,691 | $275.3B | 7.26% | |
| 2 | T77LendingTree Inc | 585,666 | $205.9B | 5.43% | |
| 3 | AAPLApple Inc | 1,060,264 | $201.4B | 5.31% | |
| 4 | AMZNAmazon.com Inc | 97,646 | $173.9B | 4.59% | |
| 5 | NVDANVIDIA Corp | 914,306 | $164.2B | 4.33% | |
| 6 | BIDUNBaidu Inc | 891,316 | $146.9B | 3.87% | |
| 7 | PYPLPayPal Holdings Inc | 1,186,172 | $123.2B | 3.25% | |
| 8 | BABAAlibaba Group Holding Ltd | 605,331 | $110.4B | 2.91% | |
| 9 | ZZillow Group Inc | 2,950,342 | $102.5B | 2.70% | |
| 10 | SPLKCHFSplunk Inc | 744,259 | $92.7B | 2.45% | |
| 11 | —Medidata Solutions Inc | 1,259,943 | $92.3B | 2.43% | |
| 12 | MLB1MercadoLibre Inc | 158,007 | $80.2B | 2.12% | |
| 13 | CRMsalesforce.com Inc | 500,856 | $79.3B | 2.09% | |
| 14 | TWTRUSDTwitter Inc | 2,200,069 | $72.3B | 1.91% | |
| 15 | GWREGuidewire Software Inc | 720,364 | $70.0B | 1.85% | |
| 16 | INTUIntuit Inc | 265,523 | $69.4B | 1.83% | |
| 17 | VRSKVerisk Analytics Inc | 515,808 | $68.6B | 1.81% | |
| 18 | TSMTaiwan Semiconductor Manufactu | 1,585,319 | $64.9B | 1.71% | |
| 19 | SHOPShopify Inc | 305,761 | $63.2B | 1.67% | |
| 20 | —LendingClub Corp | 19,001,716 | $58.7B | 1.55% | |
| 21 | TSLATesla Inc | 187,811 | $52.6B | 1.39% | |
| 22 | IBKRInteractive Brokers Group Inc | 917,851 | $47.6B | 1.26% | |
| 23 | ICEIntercontinental Exchange Inc | 591,283 | $45.0B | 1.19% | |
| 24 | NDAQNasdaq Inc | 502,244 | $43.9B | 1.16% | |
| 25 | ILMNIllumina Inc | 121,660 | $37.8B | 1.00% | |
| 26 | SCHWCharles Schwab Corp/The | 815,183 | $34.9B | 0.92% | |
| 27 | HDBHDFC Bank Ltd | 296,550 | $34.4B | 0.91% | |
| 28 | TWLOTwilio Inc | 265,251 | $34.3B | 0.90% | |
| 29 | —BHP Group PLC | 709,026 | $34.2B | 0.90% | |
| 30 | TRUTransUnion | 484,500 | $32.4B | 0.85% | |
| 31 | APTVAptiv PLC | 388,491 | $30.9B | 0.81% | |
| 32 | GOOGAlphabet Inc | 23,375 | $27.4B | 0.72% | |
| 33 | RIORio Tinto PLC | 463,431 | $27.3B | 0.72% | |
| 34 | NVTA1EURInvitae Corp | 1,115,325 | $26.1B | 0.69% | |
| 35 | TRMBTrimble Inc | 639,202 | $25.8B | 0.68% | |
| 36 | JPXAerovironment Inc | 376,601 | $25.8B | 0.68% | |
| 37 | EBEventbrite Inc | 1,274,998 | $24.4B | 0.64% | |
| 38 | NTRNutrien Ltd | 462,597 | $24.4B | 0.64% | |
| 39 | XOMExxon Mobil Corp | 270,265 | $21.8B | 0.58% | |
| 40 | XLNXEURXilinx Inc | 155,340 | $19.7B | 0.52% | |
| 41 | DEDeere & Co | 117,973 | $18.9B | 0.50% | |
| 42 | —DowDuPont Inc | 353,328 | $18.8B | 0.50% | |
| 43 | SLBSchlumberger Ltd | 429,892 | $18.7B | 0.49% | |
| 44 | RDS/ARoyal Dutch Shell PLC | 298,684 | $18.7B | 0.49% | |
| 45 | NTLAIntellia Therapeutics Inc | 1,071,354 | $18.3B | 0.48% | |
| 46 | EDITEditas Medicine Inc | 741,305 | $18.1B | 0.48% | |
| 47 | TERTeradyne Inc | 448,449 | $17.9B | 0.47% | |
| 48 | TTENTOTAL SA | 318,398 | $17.7B | 0.47% | |
| 49 | CVXChevron Corp | 130,540 | $16.1B | 0.42% | |
| 50 | CRSPCRISPR Therapeutics AG | 441,044 | $15.8B | 0.42% | |
| 51 | PDDPinduoduo Inc | 619,058 | $15.4B | 0.40% | |
| 52 | —Bluebird Bio Inc | 97,301 | $15.3B | 0.40% | |
| 53 | VCYTVeracyte Inc | 609,134 | $15.2B | 0.40% | |
| 54 | CLLSCellectis SA | 822,446 | $15.1B | 0.40% | |
| 55 | BPBP PLC | 336,852 | $14.7B | 0.39% | |
| 56 | ISIIonis Pharmaceuticals Inc | 179,533 | $14.6B | 0.38% | |
| 57 | HALHalliburton Co | 478,397 | $14.0B | 0.37% | |
| 58 | IPInternational Paper Co | 263,767 | $12.2B | 0.32% | |
| 59 | INOInovio Pharmaceuticals Inc | 3,262,519 | $12.2B | 0.32% | |
| 60 | BMYBristol-Myers Squibb Co | 252,981 | $12.1B | 0.32% | |
| 61 | NSTGEURNanoString Technologies Inc | 479,514 | $11.5B | 0.30% | |
| 62 | FCXFreeport-McMoRan Inc | 830,388 | $10.7B | 0.28% | |
| 63 | MGAMagna International Inc | 216,073 | $10.5B | 0.28% | |
| 64 | GMGeneral Motors Co | 282,932 | $10.5B | 0.28% | |
| 65 | NFLXNetflix Inc | 27,897 | $9.9B | 0.26% | |
| 66 | REGNRegeneron Pharmaceuticals Inc | 23,024 | $9.5B | 0.25% | |
| 67 | TDOCTeladoc Health Inc | 170,016 | $9.5B | 0.25% | |
| 68 | BKRBaker Hughes a GE Co | 339,327 | $9.4B | 0.25% | |
| 69 | RUBYUSDRubius Therapeutics Inc | 517,668 | $9.4B | 0.25% | |
| 70 | AKXANSYS Inc | 51,267 | $9.4B | 0.25% | |
| 71 | TMOThermo Fisher Scientific Inc | 32,589 | $8.9B | 0.24% | |
| 72 | NUENucor Corp | 152,751 | $8.9B | 0.24% | |
| 73 | NXPINXP Semiconductors NV | 99,604 | $8.8B | 0.23% | |
| 74 | SUSuncor Energy Inc | 267,210 | $8.7B | 0.23% | |
| 75 | JDJD.com Inc | 272,416 | $8.2B | 0.22% | |
| 76 | WYWeyerhaeuser Co | 308,730 | $8.1B | 0.21% | |
| 77 | CXOEURConcho Resources Inc | 73,060 | $8.1B | 0.21% | |
| 78 | VRTXVertex Pharmaceuticals Inc | 43,450 | $8.0B | 0.21% | |
| 79 | PCARPACCAR Inc | 116,386 | $7.9B | 0.21% | |
| 80 | ADMArcher-Daniels-Midland Co | 177,741 | $7.7B | 0.20% | |
| 81 | CATCaterpillar Inc | 56,249 | $7.6B | 0.20% | |
| 82 | OXYOccidental Petroleum Corp | 114,605 | $7.6B | 0.20% | |
| 83 | ABXBarrick Gold Corp | 546,605 | $7.5B | 0.20% | |
| 84 | KTOSKratos Defense & Security Solu | 470,251 | $7.3B | 0.19% | |
| 85 | CTRACabot Oil & Gas Corp | 280,823 | $7.3B | 0.19% | |
| 86 | FTITechnipFMC PLC | 310,959 | $7.3B | 0.19% | |
| 87 | STLDSteel Dynamics Inc | 206,232 | $7.3B | 0.19% | |
| 88 | TECK/BTeck Resources Ltd | 310,384 | $7.2B | 0.19% | |
| 89 | AEMAgnico Eagle Mines Ltd | 163,899 | $7.1B | 0.19% | |
| 90 | BTOB2Gold Corp | 2,510,998 | $7.1B | 0.19% | |
| 91 | CDXSCodexis Inc | 340,262 | $7.0B | 0.18% | |
| 92 | SPOTSpotify Technology SA | 48,611 | $6.7B | 0.18% | |
| 93 | —Cellular Biomedicine Group Inc | 388,520 | $6.7B | 0.18% | |
| 94 | FANGDiamondback Energy Inc | 65,947 | $6.7B | 0.18% | |
| 95 | AU3EURAngloGold Ashanti Ltd | 499,799 | $6.5B | 0.17% | |
| 96 | —Syros Pharmaceuticals Inc | 684,475 | $6.3B | 0.16% | |
| 97 | —Calyxt Inc | 349,172 | $6.1B | 0.16% | |
| 98 | —Intrexon Corp | 1,155,820 | $6.1B | 0.16% | |
| 99 | OISOil States International Inc | 356,482 | $6.0B | 0.16% | |
| 100 | AGIAlamos Gold Inc | 1,186,601 | $6.0B | 0.16% |
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