Amova Asset Management Americas, Inc. Q2 2019 Filing
Filed July 29, 2019
Portfolio Value
$5.1T
Holdings
168
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XYZSquare Inc | 5,034,654 | $365.2B | 7.16% | |
| 2 | AAPLApple Inc | 1,060,915 | $210.0B | 4.12% | |
| 3 | NVDANVIDIA Corp | 1,232,418 | $202.4B | 3.97% | |
| 4 | AMZNAmazon.com Inc | 90,638 | $171.6B | 3.37% | |
| 5 | ZZillow Group Inc | 3,581,222 | $166.1B | 3.26% | |
| 6 | ILMNIllumina Inc | 416,303 | $153.3B | 3.01% | |
| 7 | TSLATesla Inc | 656,695 | $146.7B | 2.88% | |
| 8 | T77LendingTree Inc | 334,988 | $140.7B | 2.76% | |
| 9 | BABAAlibaba Group Holding Ltd | 773,171 | $131.0B | 2.57% | |
| 10 | NVTA1EURInvitae Corp | 5,332,788 | $125.3B | 2.46% | |
| 11 | PYPLPayPal Holdings Inc | 1,093,002 | $125.1B | 2.45% | |
| 12 | TWTRUSDTwitter Inc | 3,168,974 | $110.6B | 2.17% | |
| 13 | SPLKCHFSplunk Inc | 864,193 | $108.7B | 2.13% | |
| 14 | CRMsalesforce.com Inc | 667,928 | $101.3B | 1.99% | |
| 15 | BIDUNBaidu Inc | 846,728 | $99.4B | 1.95% | |
| 16 | CRSPCRISPR Therapeutics AG | 1,871,408 | $88.1B | 1.73% | |
| 17 | SSYSStratasys Ltd | 2,949,096 | $86.6B | 1.70% | |
| 18 | NTLAIntellia Therapeutics Inc | 5,161,098 | $84.5B | 1.66% | |
| 19 | —LendingClub Corp | 25,692,140 | $84.3B | 1.65% | |
| 20 | INTUIntuit Inc | 301,825 | $78.9B | 1.55% | |
| 21 | EDITEditas Medicine Inc | 3,111,700 | $77.0B | 1.51% | |
| 22 | NSTGEURNanoString Technologies Inc | 2,488,261 | $75.5B | 1.48% | |
| 23 | PDDPinduoduo Inc | 3,335,739 | $68.8B | 1.35% | |
| 24 | METAFacebook Inc | 343,374 | $66.3B | 1.30% | |
| 25 | TSMTaiwan Semiconductor Manufactu | 1,575,979 | $61.7B | 1.21% | |
| 26 | VRSKVerisk Analytics Inc | 420,149 | $61.5B | 1.21% | |
| 27 | VCYTVeracyte Inc | 2,148,248 | $61.2B | 1.20% | |
| 28 | MLB1MercadoLibre Inc | 99,064 | $60.6B | 1.19% | |
| 29 | GWREGuidewire Software Inc | 595,711 | $60.4B | 1.18% | |
| 30 | IBKRInteractive Brokers Group Inc | 1,016,504 | $55.1B | 1.08% | |
| 31 | SHOPShopify Inc | 174,448 | $52.4B | 1.03% | |
| 32 | ICEIntercontinental Exchange Inc | 577,494 | $49.6B | 0.97% | |
| 33 | TDOCTeladoc Health Inc | 721,771 | $47.9B | 0.94% | |
| 34 | NDAQNasdaq Inc | 490,863 | $47.2B | 0.93% | |
| 35 | EBEventbrite Inc | 2,637,357 | $42.7B | 0.84% | |
| 36 | XLNXEURXilinx Inc | 330,765 | $39.0B | 0.77% | |
| 37 | REGNRegeneron Pharmaceuticals Inc | 123,692 | $38.7B | 0.76% | |
| 38 | HDBHDFC Bank Ltd | 290,273 | $37.7B | 0.74% | |
| 39 | TERTeradyne Inc | 769,746 | $36.9B | 0.72% | |
| 40 | BMYBristol-Myers Squibb Co | 804,239 | $36.5B | 0.72% | |
| 41 | TRUTransUnion | 493,876 | $36.3B | 0.71% | |
| 42 | TWLOTwilio Inc | 259,468 | $35.4B | 0.69% | |
| 43 | SPOTSpotify Technology SA | 222,244 | $32.5B | 0.64% | |
| 44 | SCHWCharles Schwab Corp/The | 797,838 | $32.1B | 0.63% | |
| 45 | IOVAIovance Biotherapeutics Inc | 1,264,096 | $31.0B | 0.61% | |
| 46 | —BHP Group PLC | 558,948 | $28.6B | 0.56% | |
| 47 | CERSCerus Corp | 5,049,385 | $28.4B | 0.56% | |
| 48 | —Syros Pharmaceuticals Inc | 2,987,763 | $27.7B | 0.54% | |
| 49 | APTVAptiv PLC | 338,861 | $27.4B | 0.54% | |
| 50 | TRMBTrimble Inc | 574,497 | $25.9B | 0.51% | |
| 51 | JPXAerovironment Inc | 455,880 | $25.9B | 0.51% | |
| 52 | RIORio Tinto PLC | 386,070 | $24.1B | 0.47% | |
| 53 | MTLSMaterialise NV | 1,154,097 | $22.5B | 0.44% | |
| 54 | NTRNutrien Ltd | 388,750 | $20.8B | 0.41% | |
| 55 | —Intrexon Corp | 2,704,014 | $20.7B | 0.41% | |
| 56 | DEDeere & Co | 122,789 | $20.3B | 0.40% | |
| 57 | NFLXNetflix Inc | 54,968 | $20.2B | 0.40% | |
| 58 | ISIIonis Pharmaceuticals Inc | 308,002 | $19.8B | 0.39% | |
| 59 | RUBYUSDRubius Therapeutics Inc | 1,254,158 | $19.7B | 0.39% | |
| 60 | VRTXVertex Pharmaceuticals Inc | 105,560 | $19.4B | 0.38% | |
| 61 | TMOThermo Fisher Scientific Inc | 65,643 | $19.3B | 0.38% | |
| 62 | CLLSCellectis SA | 1,224,334 | $19.1B | 0.37% | |
| 63 | PRLBProto Labs Inc | 164,471 | $19.1B | 0.37% | |
| 64 | —2U Inc | 487,626 | $18.4B | 0.36% | |
| 65 | GHGuardant Health Inc | 210,431 | $18.2B | 0.36% | |
| 66 | XOMExxon Mobil Corp | 236,864 | $18.2B | 0.36% | |
| 67 | RDS/ARoyal Dutch Shell PLC | 261,596 | $17.0B | 0.33% | |
| 68 | —Bluebird Bio Inc | 133,786 | $17.0B | 0.33% | |
| 69 | SLBSchlumberger Ltd | 422,417 | $16.8B | 0.33% | |
| 70 | MCRB1EURSeres Therapeutics Inc | 4,843,074 | $15.6B | 0.31% | |
| 71 | TTENTOTAL SA | 278,904 | $15.6B | 0.31% | |
| 72 | CVXChevron Corp | 120,354 | $15.0B | 0.29% | |
| 73 | GOOGAlphabet Inc | 13,421 | $14.5B | 0.28% | |
| 74 | CDXSCodexis Inc | 782,933 | $14.4B | 0.28% | |
| 75 | INOInovio Pharmaceuticals Inc | 4,884,100 | $14.4B | 0.28% | |
| 76 | JDJD.com Inc | 455,256 | $13.8B | 0.27% | |
| 77 | PKNPerkinElmer Inc | 138,827 | $13.4B | 0.26% | |
| 78 | INCYIncyte Corp | 157,143 | $13.4B | 0.26% | |
| 79 | SRPTSarepta Therapeutics Inc | 87,492 | $13.3B | 0.26% | |
| 80 | BPBP PLC | 295,070 | $12.3B | 0.24% | |
| 81 | NXPINXP Semiconductors NV | 119,077 | $11.6B | 0.23% | |
| 82 | NTNXNutanix Inc | 445,808 | $11.6B | 0.23% | |
| 83 | GMGeneral Motors Co | 272,669 | $10.5B | 0.21% | |
| 84 | —China Biologic Products Holdin | 109,599 | $10.4B | 0.20% | |
| 85 | HALHalliburton Co | 454,917 | $10.3B | 0.20% | |
| 86 | FATEFate Therapeutics Inc | 508,841 | $10.3B | 0.20% | |
| 87 | AKXANSYS Inc | 49,744 | $10.2B | 0.20% | |
| 88 | IPInternational Paper Co | 231,075 | $10.0B | 0.20% | |
| 89 | —Cellular Biomedicine Group Inc | 532,318 | $8.8B | 0.17% | |
| 90 | FCXFreeport-McMoRan Inc | 726,981 | $8.4B | 0.17% | |
| 91 | SUSuncor Energy Inc | 270,274 | $8.4B | 0.17% | |
| 92 | CXOEURConcho Resources Inc | 77,577 | $8.0B | 0.16% | |
| 93 | KTOSKratos Defense & Security Solu | 333,762 | $7.6B | 0.15% | |
| 94 | FANGDiamondback Energy Inc | 69,499 | $7.6B | 0.15% | |
| 95 | ABXBarrick Gold Corp | 478,977 | $7.6B | 0.15% | |
| 96 | TECK/BTeck Resources Ltd | 324,863 | $7.5B | 0.15% | |
| 97 | CATCaterpillar Inc | 54,217 | $7.4B | 0.14% | |
| 98 | NUENucor Corp | 133,803 | $7.4B | 0.14% | |
| 99 | AEMAgnico Eagle Mines Ltd | 143,574 | $7.4B | 0.14% | |
| 100 | BKRBaker Hughes a GE Co | 297,469 | $7.3B | 0.14% |
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