Amova Asset Management Americas, Inc. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.2T
Holdings
293
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PKGPackaging Corp of America | 16,500 | $1.4B | 0.11% | |
| 102 | SUXSYNNEX Corp | 11,500 | $1.4B | 0.11% | |
| 103 | RMEResMed Inc | 22,200 | $1.4B | 0.11% | |
| 104 | AWNAdvance Auto Parts Inc | 8,000 | $1.4B | 0.11% | |
| 105 | RCI/BRogers Communications Inc | 34,700 | $1.3B | 0.11% | |
| 106 | MXIMMaxim Integrated Products Inc | 33,800 | $1.3B | 0.10% | |
| 107 | COOCooper Cos Inc/The | 7,400 | $1.3B | 0.10% | |
| 108 | GOOGLAlphabet Inc | 1,600 | $1.3B | 0.10% | |
| 109 | ICLRICON PLC | 16,800 | $1.3B | 0.10% | |
| 110 | KLACKLA-Tencor Corp | 15,900 | $1.3B | 0.10% | |
| 111 | TTELUS Corp | 38,400 | $1.2B | 0.10% | |
| 112 | BACBank of America Corp | 55,100 | $1.2B | 0.10% | |
| 113 | KMBKimberly-Clark Corp | 10,500 | $1.2B | 0.10% | |
| 114 | —Coach Inc | 33,700 | $1.2B | 0.09% | |
| 115 | IBMInternational Business Machin | 7,000 | $1.2B | 0.09% | |
| 116 | DISWalt Disney Co/The | 11,100 | $1.2B | 0.09% | |
| 117 | CHRWCH Robinson Worldwide Inc | 15,400 | $1.1B | 0.09% | |
| 118 | BCEBCE Inc | 24,900 | $1.1B | 0.09% | |
| 119 | 7SUSummit Materials Inc | 44,100 | $1.0B | 0.08% | |
| 120 | GRMNGarmin Ltd | 20,800 | $1.0B | 0.08% | |
| 121 | HDSUSDHD Supply Holdings Inc | 23,700 | $1.0B | 0.08% | |
| 122 | MMM3M Co | 5,500 | $982.0M | 0.08% | |
| 123 | FISVFiserv Inc | 9,200 | $978.0M | 0.08% | |
| 124 | PYPLPayPal Holdings Inc | 24,100 | $951.0M | 0.08% | |
| 125 | CMCSAComcast Corp | 13,100 | $906.0M | 0.07% | |
| 126 | TSNTyson Foods Inc | 13,600 | $839.0M | 0.07% | |
| 127 | GEGeneral Electric Co | 26,500 | $837.0M | 0.07% | |
| 128 | INTUIntuit Inc | 7,100 | $814.0M | 0.07% | |
| 129 | UNHUnitedHealth Group Inc | 5,000 | $800.0M | 0.06% | |
| 130 | ORCLOracle Corp | 20,300 | $781.0M | 0.06% | |
| 131 | BNSBank of Nova Scotia/The | 14,000 | $779.0M | 0.06% | |
| 132 | ALSAllstate Corp/The | 10,400 | $771.0M | 0.06% | |
| 133 | SBUXStarbucks Corp | 13,700 | $761.0M | 0.06% | |
| 134 | HDHome Depot Inc/The | 5,600 | $751.0M | 0.06% | |
| 135 | BACVerizon Communications Inc | 14,000 | $747.0M | 0.06% | |
| 136 | MAMastercard Inc | 7,100 | $733.0M | 0.06% | |
| 137 | XYZSquare Inc | 51,700 | $705.0M | 0.06% | |
| 138 | CVSCVS Health Corp | 8,900 | $702.0M | 0.06% | |
| 139 | ITWIllinois Tool Works Inc | 5,700 | $698.0M | 0.06% | |
| 140 | SPGSPG US | 3,800 | $675.0M | 0.05% | |
| 141 | CATCaterpillar Inc | 7,000 | $649.0M | 0.05% | |
| 142 | BABABABA US | 7,200 | $632.0M | 0.05% | |
| 143 | SCHWCharles Schwab Corp/The | 15,600 | $616.0M | 0.05% | |
| 144 | IRIngersoll-Rand PLC | 8,100 | $608.0M | 0.05% | |
| 145 | WMTWal-Mart Stores Inc | 8,749 | $605.0M | 0.05% | |
| 146 | RYRoyal Bank of Canada | 8,900 | $602.0M | 0.05% | |
| 147 | TWXCHFTime Warner Inc | 6,211 | $600.0M | 0.05% | |
| 148 | ACNAccenture PLC | 5,100 | $597.0M | 0.05% | |
| 149 | OGEOGE Energy Corp | 17,700 | $592.0M | 0.05% | |
| 150 | T77LendingTree Inc | 5,700 | $577.0M | 0.05% | |
| 151 | —LendingClub Corp | 109,000 | $572.0M | 0.05% | |
| 152 | BMYBristol-Myers Squibb Co | 9,600 | $561.0M | 0.05% | |
| 153 | TDToronto-Dominion Bank/The | 11,300 | $557.0M | 0.04% | |
| 154 | TXNTexas Instruments Inc | 7,600 | $555.0M | 0.04% | |
| 155 | CRMsalesforce.com Inc | 8,000 | $548.0M | 0.04% | |
| 156 | CLColgate-Palmolive Co | 8,200 | $537.0M | 0.04% | |
| 157 | AIGAmerican International Group | 8,200 | $536.0M | 0.04% | |
| 158 | HRSEURHarris Corp | 4,900 | $502.0M | 0.04% | |
| 159 | COFCapital One Financial Corp | 5,700 | $497.0M | 0.04% | |
| 160 | FDXFedEx Corp | 2,600 | $484.0M | 0.04% | |
| 161 | ADIAnalog Devices Inc | 6,600 | $479.0M | 0.04% | |
| 162 | CECelanese Corp | 6,000 | $472.0M | 0.04% | |
| 163 | NVDANVIDIA Corp | 4,400 | $470.0M | 0.04% | |
| 164 | AMGNAmgen Inc | 3,200 | $468.0M | 0.04% | |
| 165 | SLG2EURSLG US | 4,300 | $462.0M | 0.04% | |
| 166 | PHParker-Hannifin Corp | 3,300 | $462.0M | 0.04% | |
| 167 | EIXEdison International | 6,400 | $461.0M | 0.04% | |
| 168 | UNPUnion Pacific Corp | 4,400 | $456.0M | 0.04% | |
| 169 | HONHoneywell International Inc | 3,900 | $452.0M | 0.04% | |
| 170 | BKNGPriceline Group Inc/The | 300 | $440.0M | 0.04% | |
| 171 | BBDBBD US | 50,542 | $440.0M | 0.04% | |
| 172 | PAYXPaychex Inc | 7,200 | $438.0M | 0.04% | |
| 173 | PRUPrudential Financial Inc | 4,200 | $437.0M | 0.04% | |
| 174 | XLNXEURXilinx Inc | 7,200 | $435.0M | 0.04% | |
| 175 | MDTMedtronic PLC | 6,100 | $435.0M | 0.04% | |
| 176 | GWREGuidewire Software Inc | 8,600 | $424.0M | 0.03% | |
| 177 | —Allergan PLC | 2,000 | $420.0M | 0.03% | |
| 178 | TRVTravelers Cos Inc/The | 3,400 | $416.0M | 0.03% | |
| 179 | GILDGilead Sciences Inc | 5,800 | $415.0M | 0.03% | |
| 180 | HDBHDB US | 6,800 | $413.0M | 0.03% | |
| 181 | UPSUnited Parcel Service Inc | 3,600 | $413.0M | 0.03% | |
| 182 | A4SAmeriprise Financial Inc | 3,600 | $399.0M | 0.03% | |
| 183 | MLB1MercadoLibre Inc | 2,500 | $390.0M | 0.03% | |
| 184 | —athenahealth Inc | 3,700 | $389.0M | 0.03% | |
| 185 | —Hortonworks Inc | 46,000 | $382.0M | 0.03% | |
| 186 | WYNEURWyndham Worldwide Corp | 4,900 | $374.0M | 0.03% | |
| 187 | METMetLife Inc | 6,860 | $370.0M | 0.03% | |
| 188 | LLYEli Lilly & Co | 5,000 | $368.0M | 0.03% | |
| 189 | FEFirstEnergy Corp | 11,700 | $362.0M | 0.03% | |
| 190 | NDAQNasdaq Inc | 5,400 | $362.0M | 0.03% | |
| 191 | PTENPatterson-UTI Energy Inc | 13,400 | $361.0M | 0.03% | |
| 192 | BKBank of New York Mellon Corp/ | 7,600 | $360.0M | 0.03% | |
| 193 | ENBEnbridge Inc | 8,500 | $357.0M | 0.03% | |
| 194 | IVZInvesco Ltd | 11,600 | $352.0M | 0.03% | |
| 195 | CPBCampbell Soup Co | 5,800 | $351.0M | 0.03% | |
| 196 | JCIJohnson Controls Internationa | 8,400 | $346.0M | 0.03% | |
| 197 | MFCManulife Financial Corp | 19,370 | $344.0M | 0.03% | |
| 198 | BLKCHFBlackRock Inc | 900 | $342.0M | 0.03% | |
| 199 | ABTAbbott Laboratories | 8,800 | $338.0M | 0.03% | |
| 200 | QSRRestaurant Brands Internation | 6,900 | $328.0M | 0.03% |