Amova Asset Management Americas, Inc. Q1 2018 Filing
Filed April 23, 2018
Portfolio Value
$2.8T
Holdings
150
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XYZSquare Inc | 3,425,758 | $168.5B | 5.99% | |
| 2 | AMZNAmazon.com Inc | 83,024 | $120.2B | 4.27% | |
| 3 | T77LendingTree Inc | 273,098 | $89.6B | 3.19% | |
| 4 | BABAAlibaba Group Holding Ltd | 483,636 | $88.8B | 3.16% | |
| 5 | —athenahealth Inc | 561,940 | $80.4B | 2.86% | |
| 6 | AAPLApple Inc | 469,946 | $78.8B | 2.80% | |
| 7 | PYPLPayPal Holdings Inc | 1,017,603 | $77.2B | 2.75% | |
| 8 | BIDUNBaidu Inc | 288,891 | $64.5B | 2.29% | |
| 9 | —LendingClub Corp | 18,363,817 | $64.3B | 2.29% | |
| 10 | IBKRInteractive Brokers Group Inc | 918,832 | $61.8B | 2.20% | |
| 11 | MLB1MercadoLibre Inc | 166,839 | $59.5B | 2.11% | |
| 12 | JDJD.com Inc | 1,431,295 | $58.0B | 2.06% | |
| 13 | INTUIntuit Inc | 330,989 | $57.4B | 2.04% | |
| 14 | GWREGuidewire Software Inc | 680,377 | $55.0B | 1.96% | |
| 15 | NVDANVIDIA Corp | 226,462 | $52.4B | 1.86% | |
| 16 | —BHP Billiton PLC | 1,275,158 | $50.7B | 1.80% | |
| 17 | SPLKCHFSplunk Inc | 459,873 | $45.2B | 1.61% | |
| 18 | CRMsalesforce.com Inc | 370,967 | $43.1B | 1.53% | |
| 19 | NDAQNasdaq Inc | 492,400 | $42.5B | 1.51% | |
| 20 | SBUXStarbucks Corp | 719,306 | $41.6B | 1.48% | |
| 21 | RIORio Tinto PLC | 787,347 | $40.6B | 1.44% | |
| 22 | TRUTransUnion | 650,248 | $36.9B | 1.31% | |
| 23 | RDFNRedfin Corp | 1,588,024 | $36.3B | 1.29% | |
| 24 | TSMTaiwan Semiconductor Manufactu | 795,914 | $34.8B | 1.24% | |
| 25 | NTRNutrien Ltd | 712,002 | $33.6B | 1.20% | |
| 26 | —Hortonworks Inc | 1,533,402 | $31.2B | 1.11% | |
| 27 | XOMExxon Mobil Corp | 417,319 | $31.1B | 1.11% | |
| 28 | SCHWCharles Schwab Corp/The | 593,746 | $31.0B | 1.10% | |
| 29 | TTENTOTAL SA | 536,354 | $30.9B | 1.10% | |
| 30 | RDS/ARoyal Dutch Shell PLC | 481,505 | $30.7B | 1.09% | |
| 31 | WDAYWorkday Inc | 239,855 | $30.5B | 1.08% | |
| 32 | HALHalliburton Co | 636,830 | $29.9B | 1.06% | |
| 33 | SLBSchlumberger Ltd | 448,498 | $29.1B | 1.03% | |
| 34 | VRSKVerisk Analytics Inc | 258,451 | $26.9B | 0.96% | |
| 35 | —Medidata Solutions Inc | 426,195 | $26.8B | 0.95% | |
| 36 | SHOPShopify Inc | 214,112 | $26.7B | 0.95% | |
| 37 | GOOGAlphabet Inc | 25,301 | $26.1B | 0.93% | |
| 38 | METAFacebook Inc | 161,642 | $25.8B | 0.92% | |
| 39 | VVisa Inc | 213,448 | $25.5B | 0.91% | |
| 40 | MSCIMSCI Inc | 168,841 | $25.2B | 0.90% | |
| 41 | RHT1EURRed Hat Inc | 167,181 | $25.0B | 0.89% | |
| 42 | HDBHDFC Bank Ltd | 239,884 | $23.7B | 0.84% | |
| 43 | FISVFiserv Inc | 325,292 | $23.2B | 0.82% | |
| 44 | IPInternational Paper Co | 425,262 | $22.7B | 0.81% | |
| 45 | APCAnadarko Petroleum Corp | 373,013 | $22.5B | 0.80% | |
| 46 | CVXChevron Corp | 197,309 | $22.5B | 0.80% | |
| 47 | —Monsanto Co | 190,438 | $22.2B | 0.79% | |
| 48 | ICEIntercontinental Exchange Inc | 304,122 | $22.1B | 0.78% | |
| 49 | BPBP PLC | 543,035 | $22.0B | 0.78% | |
| 50 | FCXFreeport-McMoRan Inc | 1,246,326 | $21.9B | 0.78% | |
| 51 | —DowDuPont Inc | 279,196 | $17.8B | 0.63% | |
| 52 | INTCIntel Corp | 336,353 | $17.5B | 0.62% | |
| 53 | WYWeyerhaeuser Co | 497,700 | $17.4B | 0.62% | |
| 54 | NUENucor Corp | 260,488 | $15.9B | 0.57% | |
| 55 | SUSuncor Energy Inc | 434,962 | $15.0B | 0.53% | |
| 56 | STLDSteel Dynamics Inc | 332,409 | $14.7B | 0.52% | |
| 57 | ADMArcher-Daniels-Midland Co | 338,738 | $14.7B | 0.52% | |
| 58 | ABXBarrick Gold Corp | 1,167,170 | $14.5B | 0.52% | |
| 59 | DPZDomino's Pizza Inc | 60,126 | $14.0B | 0.50% | |
| 60 | OXYOccidental Petroleum Corp | 209,298 | $13.6B | 0.48% | |
| 61 | PGProcter & Gamble Co/The | 168,955 | $13.4B | 0.48% | |
| 62 | FTITechnipFMC PLC | 407,950 | $12.0B | 0.43% | |
| 63 | NBL2EURNoble Energy Inc | 384,919 | $11.7B | 0.41% | |
| 64 | OISOil States International Inc | 437,018 | $11.4B | 0.41% | |
| 65 | KOCoca-Cola Co/The | 262,328 | $11.4B | 0.41% | |
| 66 | TAT&T Inc | 315,306 | $11.2B | 0.40% | |
| 67 | AU3EURAngloGold Ashanti Ltd | 1,089,484 | $10.3B | 0.37% | |
| 68 | —Bunge Ltd | 136,886 | $10.1B | 0.36% | |
| 69 | —Superior Energy Services Inc | 1,170,076 | $9.9B | 0.35% | |
| 70 | MOSMosaic Co/The | 400,812 | $9.7B | 0.35% | |
| 71 | TECK/BTeck Resources Ltd | 371,923 | $9.6B | 0.34% | |
| 72 | CRCCanadian Natural Resources Ltd | 296,198 | $9.3B | 0.33% | |
| 73 | SCCOSouthern Copper Corp | 163,100 | $8.8B | 0.31% | |
| 74 | BKRBaker Hughes a GE Co | 311,183 | $8.6B | 0.31% | |
| 75 | EQTEQT Corp | 177,276 | $8.4B | 0.30% | |
| 76 | PSXPhillips 66 | 86,594 | $8.3B | 0.30% | |
| 77 | HESHess Corp | 160,694 | $8.1B | 0.29% | |
| 78 | MOAltria Group Inc | 129,939 | $8.1B | 0.29% | |
| 79 | PXDEURPioneer Natural Resources Co | 47,119 | $8.1B | 0.29% | |
| 80 | BTOB2Gold Corp | 2,718,396 | $7.4B | 0.26% | |
| 81 | CXOEURConcho Resources Inc | 47,900 | $7.2B | 0.26% | |
| 82 | EOGEOG Resources Inc | 67,251 | $7.1B | 0.25% | |
| 83 | CTRACabot Oil & Gas Corp | 289,758 | $6.9B | 0.25% | |
| 84 | PBRPetroleo Brasileiro SA | 463,568 | $6.6B | 0.23% | |
| 85 | —Goldcorp Inc | 454,828 | $6.3B | 0.22% | |
| 86 | AGIAlamos Gold Inc | 1,189,431 | $6.2B | 0.22% | |
| 87 | CXCemex SAB de CV | 927,117 | $6.1B | 0.22% | |
| 88 | ALBAlbemarle Corp | 64,602 | $6.0B | 0.21% | |
| 89 | PKGPackaging Corp of America | 52,393 | $5.9B | 0.21% | |
| 90 | PFEPfizer Inc | 163,636 | $5.8B | 0.21% | |
| 91 | RESRPC Inc | 316,191 | $5.7B | 0.20% | |
| 92 | PTENPatterson-UTI Energy Inc | 324,716 | $5.7B | 0.20% | |
| 93 | COPConocoPhillips | 94,903 | $5.6B | 0.20% | |
| 94 | NEMNewmont Mining Corp | 142,907 | $5.6B | 0.20% | |
| 95 | BNSBank of Nova Scotia/The | 89,999 | $5.5B | 0.20% | |
| 96 | CEOCNOOC Ltd | 37,378 | $5.5B | 0.20% | |
| 97 | SNPUSDChina Petroleum & Chemical Cor | 59,437 | $5.3B | 0.19% | |
| 98 | VLOValero Energy Corp | 53,904 | $5.0B | 0.18% | |
| 99 | IBMInternational Business Machine | 31,707 | $4.9B | 0.17% | |
| 100 | CFCF Industries Holdings Inc | 125,436 | $4.7B | 0.17% |
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