Amova Asset Management Americas, Inc. Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$7.6T
Holdings
174
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XYZSQUARE INC - A | 5,857,039 | $621.1B | 8.14% | |
| 2 | TSLATESLA INC | 365,628 | $392.9B | 5.15% | |
| 3 | NVTA1EURINVITAE CORP | 12,221,159 | $356.2B | 4.67% | |
| 4 | ZZILLOW GROUP INC - C | 5,272,440 | $300.5B | 3.94% | |
| 5 | CRSPCRISPR THERAPEUTICS AG | 3,711,970 | $269.1B | 3.53% | |
| 6 | T77LENDINGTREE INC | 991,832 | $267.8B | 3.51% | |
| 7 | MLB1MERCADOLIBRE INC | 235,337 | $227.1B | 2.98% | |
| 8 | ROKUROKU INC | 1,905,869 | $221.1B | 2.90% | |
| 9 | PINSPINTEREST INC- CLASS A | 9,411,133 | $206.3B | 2.70% | |
| 10 | —2U INC | 5,410,777 | $201.6B | 2.64% | |
| 11 | ILMNILLUMINA INC | 548,821 | $198.2B | 2.60% | |
| 12 | SPLKCHFSPLUNK INC | 925,789 | $176.8B | 2.32% | |
| 13 | AAPLAPPLE INC | 475,139 | $172.9B | 2.26% | |
| 14 | EDITEDITAS MEDICINE INC | 4,993,055 | $146.1B | 1.91% | |
| 15 | SESEA LTD-ADR | 1,286,359 | $138.9B | 1.82% | |
| 16 | PRLBPROTO LABS INC | 1,305,221 | $137.2B | 1.80% | |
| 17 | PYPLPAYPAL HOLDINGS INC | 781,210 | $135.2B | 1.77% | |
| 18 | NTLAINTELLIA THERAPEUTICS INC | 6,183,547 | $123.7B | 1.62% | |
| 19 | AMZNAMAZON.COM INC | 42,722 | $117.7B | 1.54% | |
| 20 | WORKSLACK TECHNOLOGIES INC- CL A | 3,796,884 | $117.4B | 1.54% | |
| 21 | XLNXEURXILINX INC | 1,163,865 | $113.6B | 1.49% | |
| 22 | TERTERADYNE INC | 1,361,783 | $112.8B | 1.48% | |
| 23 | BABAALIBABA GROUP HOLDING-SP ADR | 506,337 | $108.7B | 1.42% | |
| 24 | CGENCOMPUGEN LTD | 7,143,619 | $107.4B | 1.41% | |
| 25 | PSTGPURE STORAGE INC - CLASS A | 6,295,165 | $106.7B | 1.40% | |
| 26 | PDDPINDUODUO INC-ADR | 1,212,862 | $103.3B | 1.35% | |
| 27 | WDAYWORKDAY INC-CLASS A | 548,756 | $99.9B | 1.31% | |
| 28 | ZSZSCALER INC | 898,821 | $98.4B | 1.29% | |
| 29 | PDPAGERDUTY INC | 3,452,686 | $98.2B | 1.29% | |
| 30 | SSYSSTRATASYS LTD | 5,464,000 | $86.1B | 1.13% | |
| 31 | NVDANVIDIA CORP | 209,169 | $79.2B | 1.04% | |
| 32 | IOVAIOVANCE BIOTHERAPEUTICS INC | 2,754,568 | $75.4B | 0.99% | |
| 33 | SNAPSNAP INC - A | 3,069,383 | $71.9B | 0.94% | |
| 34 | TWLOTWILIO INC - A | 315,179 | $68.7B | 0.90% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 764,386 | $68.6B | 0.90% | |
| 36 | METAFACEBOOK INC-CLASS A | 303,283 | $68.5B | 0.90% | |
| 37 | NSTGEURNANOSTRING TECHNOLOGIES INC | 2,367,706 | $67.5B | 0.88% | |
| 38 | CERSCERUS CORP | 10,697,202 | $67.2B | 0.88% | |
| 39 | IBKRINTERACTIVE BROKERS GRO-CL A | 1,469,765 | $60.3B | 0.79% | |
| 40 | MTLSMATERIALISE NV-ADR | 2,772,169 | $55.4B | 0.73% | |
| 41 | SPOTSPOTIFY TECHNOLOGY SA | 212,390 | $54.6B | 0.72% | |
| 42 | ADSKAUTODESK INC | 227,652 | $53.8B | 0.70% | |
| 43 | IRDMIRIDIUM COMMUNICATIONS INC | 2,138,934 | $51.8B | 0.68% | |
| 44 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 893,280 | $50.7B | 0.66% | |
| 45 | VCYTVERACYTE INC | 3,138,438 | $47.7B | 0.62% | |
| 46 | HDBHDFC BANK LTD-ADR | 1,003,546 | $46.4B | 0.61% | |
| 47 | CRMSALESFORCE.COM INC | 246,530 | $45.6B | 0.60% | |
| 48 | TWSTTWIST BIOSCIENCE CORP | 969,315 | $42.5B | 0.56% | |
| 49 | AYXEURALTERYX INC - CLASS A | 258,116 | $42.1B | 0.55% | |
| 50 | —SYROS PHARMACEUTICALS INC | 4,713,594 | $38.9B | 0.51% | |
| 51 | GWREGUIDEWIRE SOFTWARE INC | 381,186 | $37.7B | 0.49% | |
| 52 | MCRB1EURSERES THERAPEUTICS INC | 7,400,245 | $34.8B | 0.46% | |
| 53 | DOCUDOCUSIGN INC | 195,486 | $33.6B | 0.44% | |
| 54 | INTUINTUIT INC | 108,643 | $31.5B | 0.41% | |
| 55 | VRSKVERISK ANALYTICS INC | 173,347 | $28.9B | 0.38% | |
| 56 | TRUTRANSUNION | 328,771 | $27.3B | 0.36% | |
| 57 | LCLENDINGCLUB CORP | 6,092,344 | $27.1B | 0.35% | |
| 58 | NFLXNETFLIX INC | 47,720 | $21.7B | 0.28% | |
| 59 | REGNREGENERON PHARMACEUTICALS | 35,012 | $21.3B | 0.28% | |
| 60 | GHGUARDANT HEALTH INC | 261,722 | $20.6B | 0.27% | |
| 61 | TWTRUSDTWITTER INC | 657,925 | $19.8B | 0.26% | |
| 62 | CDNACAREDX INC | 708,140 | $19.1B | 0.25% | |
| 63 | TDOCTELADOC HEALTH INC | 99,627 | $19.0B | 0.25% | |
| 64 | JPXAEROVIRONMENT INC | 233,692 | $17.8B | 0.23% | |
| 65 | TXG10X GENOMICS INC-CLASS A | 206,213 | $17.8B | 0.23% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 62,563 | $17.7B | 0.23% | |
| 67 | TRMBTRIMBLE INC | 423,296 | $17.6B | 0.23% | |
| 68 | FATEFATE THERAPEUTICS INC | 527,311 | $17.1B | 0.22% | |
| 69 | INCYINCYTE CORP | 161,149 | $16.4B | 0.21% | |
| 70 | SCHWSCHWAB (CHARLES) CORP | 452,637 | $15.1B | 0.20% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 42,569 | $15.0B | 0.20% | |
| 72 | JDJD.COM INC-ADR | 248,021 | $14.8B | 0.19% | |
| 73 | ISIIONIS PHARMACEUTICALS INC | 246,919 | $14.3B | 0.19% | |
| 74 | INOINOVIO PHARMACEUTICALS INC | 583,657 | $13.9B | 0.18% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 233,604 | $13.7B | 0.18% | |
| 76 | —EXONE CO/THE | 1,635,394 | $13.1B | 0.17% | |
| 77 | —BHP GROUP PLC-ADR | 319,229 | $13.0B | 0.17% | |
| 78 | CLLSCELLECTIS - ADR | 728,282 | $12.7B | 0.17% | |
| 79 | RIORIO TINTO PLC-SPON ADR | 212,838 | $11.8B | 0.15% | |
| 80 | DEDEERE & CO | 74,727 | $11.6B | 0.15% | |
| 81 | CATCATERPILLAR INC | 87,511 | $11.1B | 0.14% | |
| 82 | GOOGALPHABET INC-CL C | 7,817 | $11.0B | 0.14% | |
| 83 | FLIRFLIR SYSTEMS INC | 273,337 | $10.9B | 0.14% | |
| 84 | CTVACORTEVA INC | 393,416 | $9.8B | 0.13% | |
| 85 | SRPTSAREPTA THERAPEUTICS INC | 62,001 | $9.6B | 0.13% | |
| 86 | KTOSKRATOS DEFENSE & SECURITY | 618,446 | $9.5B | 0.12% | |
| 87 | SDGRSCHRODINGER INC | 101,380 | $9.2B | 0.12% | |
| 88 | NXPINXP SEMICONDUCTORS NV | 79,183 | $8.8B | 0.12% | |
| 89 | CDXSCODEXIS INC | 800,367 | $8.2B | 0.11% | |
| 90 | PSNLPERSONALIS INC | 789,742 | $7.7B | 0.10% | |
| 91 | BIDUNBAIDU INC - SPON ADR | 63,892 | $7.6B | 0.10% | |
| 92 | CVXCHEVRON CORP | 80,775 | $7.1B | 0.09% | |
| 93 | ABXBARRICK GOLD CORP | 263,893 | $7.1B | 0.09% | |
| 94 | ADPTADAPTIVE BIOTECHNOLOGIES | 166,573 | $7.0B | 0.09% | |
| 95 | TTENTOTAL SA-SPON ADR | 179,854 | $6.8B | 0.09% | |
| 96 | XOMEXXON MOBIL CORP | 152,227 | $6.7B | 0.09% | |
| 97 | NTRNUTRIEN LTD | 214,336 | $6.7B | 0.09% | |
| 98 | ARCTARCTURUS THERAPEUTICS HOLDIN | 143,487 | $6.6B | 0.09% | |
| 99 | UPSUNITED PARCEL SERVICE-CL B | 54,423 | $6.3B | 0.08% | |
| 100 | SLBSCHLUMBERGER LTD | 311,456 | $5.6B | 0.07% |
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