Amova Asset Management Americas, Inc. Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$3.3T
Holdings
152
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XYZSquare Inc | 3,715,894 | $229.0B | 6.84% | |
| 2 | AMZNAmazon.com Inc | 113,062 | $192.2B | 5.74% | |
| 3 | BIDUNBaidu Inc | 510,003 | $123.9B | 3.70% | |
| 4 | AAPLApple Inc | 623,693 | $115.5B | 3.45% | |
| 5 | BABAAlibaba Group Holding Ltd | 490,722 | $91.0B | 2.72% | |
| 6 | PYPLPayPal Holdings Inc | 1,079,721 | $89.9B | 2.69% | |
| 7 | NVDANVIDIA Corp | 350,759 | $83.1B | 2.48% | |
| 8 | JDJD.com Inc | 2,098,503 | $81.7B | 2.44% | |
| 9 | T77LendingTree Inc | 381,155 | $81.5B | 2.44% | |
| 10 | —athenahealth Inc | 510,120 | $81.2B | 2.43% | |
| 11 | —LendingClub Corp | 18,798,555 | $71.2B | 2.13% | |
| 12 | MLB1MercadoLibre Inc | 236,118 | $70.6B | 2.11% | |
| 13 | GWREGuidewire Software Inc | 756,558 | $67.2B | 2.01% | |
| 14 | IBKRInteractive Brokers Group Inc | 1,018,794 | $65.6B | 1.96% | |
| 15 | SPLKCHFSplunk Inc | 583,091 | $57.8B | 1.73% | |
| 16 | SHOPShopify Inc | 394,944 | $57.6B | 1.72% | |
| 17 | CRMsalesforce.com Inc | 416,345 | $56.8B | 1.70% | |
| 18 | TSMTaiwan Semiconductor Manufactu | 1,498,187 | $54.8B | 1.64% | |
| 19 | INTUIntuit Inc | 266,329 | $54.4B | 1.63% | |
| 20 | TRUTransUnion | 683,719 | $49.0B | 1.46% | |
| 21 | —BHP Billiton PLC | 996,449 | $44.8B | 1.34% | |
| 22 | NDAQNasdaq Inc | 458,180 | $41.8B | 1.25% | |
| 23 | XOMExxon Mobil Corp | 498,537 | $41.2B | 1.23% | |
| 24 | RDFNRedfin Corp | 1,769,066 | $40.8B | 1.22% | |
| 25 | SBUXStarbucks Corp | 807,031 | $39.4B | 1.18% | |
| 26 | —Medidata Solutions Inc | 477,575 | $38.5B | 1.15% | |
| 27 | TSLATesla Inc | 109,548 | $37.6B | 1.12% | |
| 28 | RIORio Tinto PLC | 615,258 | $34.1B | 1.02% | |
| 29 | METAFacebook Inc | 174,047 | $33.8B | 1.01% | |
| 30 | SCHWCharles Schwab Corp/The | 660,632 | $33.8B | 1.01% | |
| 31 | NTRNutrien Ltd | 594,254 | $32.3B | 0.97% | |
| 32 | WDAYWorkday Inc | 266,737 | $32.3B | 0.97% | |
| 33 | RHT1EURRed Hat Inc | 235,702 | $31.7B | 0.95% | |
| 34 | VVisa Inc | 232,816 | $30.8B | 0.92% | |
| 35 | VRSKVerisk Analytics Inc | 264,835 | $28.5B | 0.85% | |
| 36 | HDBHDFC Bank Ltd | 271,270 | $28.5B | 0.85% | |
| 37 | FISVFiserv Inc | 365,684 | $27.1B | 0.81% | |
| 38 | —Hortonworks Inc | 1,457,143 | $26.5B | 0.79% | |
| 39 | SLBSchlumberger Ltd | 392,930 | $26.3B | 0.79% | |
| 40 | MSCIMSCI Inc | 159,120 | $26.3B | 0.79% | |
| 41 | RDS/ARoyal Dutch Shell PLC | 376,263 | $26.0B | 0.78% | |
| 42 | ICEIntercontinental Exchange Inc | 341,215 | $25.1B | 0.75% | |
| 43 | GOOGAlphabet Inc | 22,422 | $25.0B | 0.75% | |
| 44 | TTENTOTAL SA | 401,163 | $24.3B | 0.73% | |
| 45 | DPZDomino's Pizza Inc | 85,796 | $24.2B | 0.72% | |
| 46 | APTVAptiv PLC | 263,530 | $24.1B | 0.72% | |
| 47 | HALHalliburton Co | 460,453 | $20.7B | 0.62% | |
| 48 | CVXChevron Corp | 153,486 | $19.4B | 0.58% | |
| 49 | BPBP PLC | 424,345 | $19.4B | 0.58% | |
| 50 | FCXFreeport-McMoRan Inc | 1,046,070 | $18.1B | 0.54% | |
| 51 | IPInternational Paper Co | 332,313 | $17.3B | 0.52% | |
| 52 | JPXAerovironment Inc | 230,327 | $16.5B | 0.49% | |
| 53 | BACVerizon Communications Inc | 324,971 | $16.3B | 0.49% | |
| 54 | APCAnadarko Petroleum Corp | 209,367 | $15.3B | 0.46% | |
| 55 | PGProcter & Gamble Co/The | 194,439 | $15.2B | 0.45% | |
| 56 | —DowDuPont Inc | 218,141 | $14.4B | 0.43% | |
| 57 | WYWeyerhaeuser Co | 388,919 | $14.2B | 0.42% | |
| 58 | ADMArcher-Daniels-Midland Co | 287,986 | $13.2B | 0.39% | |
| 59 | TRMBTrimble Inc | 389,257 | $12.8B | 0.38% | |
| 60 | NUENucor Corp | 204,052 | $12.8B | 0.38% | |
| 61 | DEDeere & Co | 91,180 | $12.7B | 0.38% | |
| 62 | SUSuncor Energy Inc | 311,658 | $12.7B | 0.38% | |
| 63 | ABXBarrick Gold Corp | 914,831 | $12.0B | 0.36% | |
| 64 | STLDSteel Dynamics Inc | 260,519 | $12.0B | 0.36% | |
| 65 | CSCOCisco Systems Inc | 272,949 | $11.7B | 0.35% | |
| 66 | OXYOccidental Petroleum Corp | 134,374 | $11.2B | 0.34% | |
| 67 | GMGeneral Motors Co | 285,106 | $11.2B | 0.34% | |
| 68 | FTITechnipFMC PLC | 342,012 | $10.9B | 0.32% | |
| 69 | KOCoca-Cola Co/The | 244,034 | $10.7B | 0.32% | |
| 70 | XLNXEURXilinx Inc | 160,241 | $10.5B | 0.31% | |
| 71 | IBMInternational Business Machine | 72,326 | $10.1B | 0.30% | |
| 72 | NBL2EURNoble Energy Inc | 278,581 | $9.8B | 0.29% | |
| 73 | ALBAlbemarle Corp | 102,795 | $9.7B | 0.29% | |
| 74 | TERTeradyne Inc | 238,496 | $9.1B | 0.27% | |
| 75 | MOSMosaic Co/The | 313,745 | $8.8B | 0.26% | |
| 76 | MOAltria Group Inc | 149,887 | $8.5B | 0.25% | |
| 77 | CTRACabot Oil & Gas Corp | 357,648 | $8.5B | 0.25% | |
| 78 | EQTEQT Corp | 152,859 | $8.4B | 0.25% | |
| 79 | CXOEURConcho Resources Inc | 59,070 | $8.2B | 0.24% | |
| 80 | —Bunge Ltd | 117,086 | $8.2B | 0.24% | |
| 81 | BKRBaker Hughes a GE Co | 242,567 | $8.0B | 0.24% | |
| 82 | CRCCanadian Natural Resources Ltd | 212,954 | $7.7B | 0.23% | |
| 83 | TECK/BTeck Resources Ltd | 291,473 | $7.4B | 0.22% | |
| 84 | VLOValero Energy Corp | 66,012 | $7.3B | 0.22% | |
| 85 | AU3EURAngloGold Ashanti Ltd | 853,483 | $7.0B | 0.21% | |
| 86 | ABBVAbbVie Inc | 74,909 | $6.9B | 0.21% | |
| 87 | —Superior Energy Services Inc | 686,535 | $6.7B | 0.20% | |
| 88 | OISOil States International Inc | 205,660 | $6.6B | 0.20% | |
| 89 | PTENPatterson-UTI Energy Inc | 361,390 | $6.5B | 0.19% | |
| 90 | LMTLockheed Martin Corp | 21,148 | $6.2B | 0.19% | |
| 91 | PCARPACCAR Inc | 98,643 | $6.1B | 0.18% | |
| 92 | TTMCHFTata Motors Ltd | 311,600 | $6.1B | 0.18% | |
| 93 | AGIAlamos Gold Inc | 1,069,845 | $6.1B | 0.18% | |
| 94 | SCCOSouthern Copper Corp | 127,774 | $6.0B | 0.18% | |
| 95 | BNSBank of Nova Scotia/The | 104,548 | $5.9B | 0.18% | |
| 96 | CVSCVS Health Corp | 90,855 | $5.8B | 0.17% | |
| 97 | EOGEOG Resources Inc | 45,941 | $5.7B | 0.17% | |
| 98 | HESHess Corp | 83,169 | $5.6B | 0.17% | |
| 99 | TWTRUSDTwitter Inc | 127,153 | $5.6B | 0.17% | |
| 100 | AEMAgnico Eagle Mines Ltd | 121,119 | $5.6B | 0.17% |
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