Amova Asset Management Americas, Inc. Q3 2019 Filing

Filed October 29, 2019

Portfolio Value

$5.6T

Holdings

174

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (174 positions)

#StockSharesValue% PortfolioType
1
XYZSquare Inc
6,691,581$414.5B7.37%
2
AAPLApple Inc
1,029,806$230.6B4.10%
3
TSLATesla Inc
954,837$230.0B4.09%
4
ILMNIllumina Inc
753,124$229.1B4.07%
5
T77LendingTree Inc
483,539$150.1B2.67%
6
ZZillow Group Inc
4,995,861$149.0B2.65%
7
NVTA1EURInvitae Corp
7,299,703$140.7B2.50%
8
NVDANVIDIA Corp
807,511$140.6B2.50%
9
SPLKCHFSplunk Inc
1,137,268$134.0B2.38%
10
AMZNAmazon.com Inc
70,566$122.5B2.18%
11
BABAAlibaba Group Holding Ltd
710,073$118.7B2.11%
12
SSYSStratasys Ltd
5,457,537$116.3B2.07%
13
CRSPCRISPR Therapeutics AG
2,777,414$113.8B2.02%
14
EDITEditas Medicine Inc
4,958,593$112.8B2.00%
15
CRMsalesforce.com Inc
751,718$111.6B1.98%
16
MLB1MercadoLibre Inc
193,870$106.9B1.90%
17
NTLAIntellia Therapeutics Inc
7,239,737$96.7B1.72%
18
PDDPinduoduo Inc
2,983,287$96.1B1.71%
19
NSTGEURNanoString Technologies Inc
3,904,451$84.3B1.50%
20
LCLendingClub Corp
6,420,603$84.0B1.49%
21
TWTRUSDTwitter Inc
1,941,532$80.0B1.42%
22
TDOCTeladoc Health Inc
1,041,327$70.5B1.25%
23
TSMTaiwan Semiconductor Manufactu
1,499,118$69.7B1.24%
24
XLNXEURXilinx Inc
713,193$68.4B1.22%
25
GWREGuidewire Software Inc
636,586$67.1B1.19%
26
ICEIntercontinental Exchange Inc
725,759$67.0B1.19%
27
VCYTVeracyte Inc
2,764,236$66.3B1.18%
28
INTUIntuit Inc
236,840$63.0B1.12%
29
2U Inc
3,809,851$62.0B1.10%
30
PYPLPayPal Holdings Inc
564,677$58.5B1.04%
31
EBEventbrite Inc
3,197,187$56.6B1.01%
32
IBKRInteractive Brokers Group Inc
1,000,538$53.8B0.96%
33
HDBHDFC Bank Ltd
935,284$53.4B0.95%
34
TERTeradyne Inc
899,328$52.1B0.93%
35
APTVAptiv PLC
592,704$51.8B0.92%
36
PRLBProto Labs Inc
501,427$51.2B0.91%
37
BIDUNBaidu Inc
494,124$50.8B0.90%
38
Syros Pharmaceuticals Inc
4,633,773$48.1B0.85%
39
NDAQNasdaq Inc
469,454$46.6B0.83%
40
BMYBristol-Myers Squibb Co
885,057$44.9B0.80%
41
REGNRegeneron Pharmaceuticals Inc
159,553$44.3B0.79%
42
WDAYWorkday Inc
260,150$44.2B0.79%
43
CERSCerus Corp
8,544,276$44.0B0.78%
44
SHOPShopify Inc
135,036$42.1B0.75%
45
VRSKVerisk Analytics Inc
252,495$39.9B0.71%
46
MTLSMaterialise NV
2,117,118$39.1B0.70%
47
TRUTransUnion
472,258$38.3B0.68%
48
TWLOTwilio Inc
305,000$33.5B0.60%
49
CGENCompugen Ltd
7,824,454$33.1B0.59%
50
SCHWCharles Schwab Corp/The
763,055$31.9B0.57%
51
MCRB1EURSeres Therapeutics Inc
7,661,963$30.7B0.55%
52
SNAPSnap Inc
1,926,864$30.4B0.54%
53
METAFacebook Inc
164,403$29.3B0.52%
54
JPXAeroVironment Inc
542,167$29.0B0.52%
55
NFLXNetflix Inc
97,041$26.0B0.46%
56
ADSKAutodesk Inc
173,422$25.6B0.46%
57
IOVAIovance Biotherapeutics Inc
1,356,302$24.7B0.44%
58
TMOThermo Fisher Scientific Inc
74,981$21.8B0.39%
59
ISIIonis Pharmaceuticals Inc
364,091$21.8B0.39%
60
BHP Group PLC
506,537$21.7B0.39%
61
VRTXVertex Pharmaceuticals Inc
126,154$21.4B0.38%
62
GHGuardant Health Inc
310,519$19.8B0.35%
63
TRMBTrimble Inc
504,115$19.6B0.35%
64
TTDTrade Desk Inc/The
104,105$19.5B0.35%
65
CDXSCodexis Inc
1,402,457$19.2B0.34%
66
CTVACorteva Inc
681,009$19.1B0.34%
67
ROKURoku Inc
182,032$18.5B0.33%
68
Intrexon Corp
3,197,852$18.3B0.32%
69
RIORio Tinto PLC
349,857$18.2B0.32%
70
DEDeere & Co
106,124$17.9B0.32%
71
NTRNutrien Ltd
352,223$17.6B0.31%
72
PINSPinterest Inc
663,355$17.5B0.31%
73
PKNPerkinElmer Inc
188,716$16.1B0.29%
74
XOMExxon Mobil Corp
214,772$15.2B0.27%
75
China Biologic Products Holdin
129,445$14.8B0.26%
76
Bluebird Bio Inc
158,173$14.5B0.26%
77
RDS/ARoyal Dutch Shell PLC
237,056$14.0B0.25%
78
SLBSchlumberger Ltd
405,367$13.9B0.25%
79
INCYIncyte Corp
186,228$13.8B0.25%
80
CLLSCellectis SA
1,314,295$13.7B0.24%
81
JDJD.com Inc
472,868$13.3B0.24%
82
TTENTOTAL SA
252,703$13.1B0.23%
83
FATEFate Therapeutics Inc
840,430$13.1B0.23%
84
CVXChevron Corp
109,150$12.9B0.23%
85
GOOGAlphabet Inc
10,423$12.7B0.23%
86
ExOne Co/The
1,409,657$12.5B0.22%
87
SPOTSpotify Technology SA
109,194$12.4B0.22%
88
NXPINXP Semiconductors NV
108,869$11.9B0.21%
89
PSNLPersonalis Inc
802,418$11.8B0.21%
90
RUBYUSDRubius Therapeutics Inc
1,456,842$11.4B0.20%
91
AKXANSYS Inc
50,747$11.2B0.20%
92
INOInovio Pharmaceuticals Inc
5,156,350$10.6B0.19%
93
BPBP PLC
267,350$10.2B0.18%
94
DOCUDocuSign Inc
154,749$9.6B0.17%
95
SRPTSarepta Therapeutics Inc
124,623$9.4B0.17%
96
HALHalliburton Co
468,630$8.8B0.16%
97
IPInternational Paper Co
209,317$8.8B0.16%
98
Cellular Biomedicine Group Inc
557,752$8.3B0.15%
99
KTOSKratos Defense & Security Solu
436,377$8.1B0.14%
100
FLIRFLIR Systems Inc
150,626$7.9B0.14%
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