Amova Asset Management Americas, Inc. Q3 2018 Filing
Filed October 15, 2018
Portfolio Value
$3.6T
Holdings
154
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XYZSquare Inc | 2,917,067 | $290.2B | 8.07% | |
| 2 | AMZNAmazon.com Inc | 97,946 | $198.3B | 5.51% | |
| 3 | BIDUNBaidu Inc | 686,609 | $157.9B | 4.39% | |
| 4 | AAPLApple Inc | 649,566 | $148.7B | 4.14% | |
| 5 | T77LendingTree Inc | 561,873 | $129.2B | 3.59% | |
| 6 | NVDANVIDIA Corp | 404,782 | $116.1B | 3.23% | |
| 7 | MLB1MercadoLibre Inc | 300,657 | $104.8B | 2.91% | |
| 8 | BABAAlibaba Group Holding Ltd | 604,917 | $99.5B | 2.77% | |
| 9 | TSMTaiwan Semiconductor Manufactu | 2,159,904 | $96.4B | 2.68% | |
| 10 | SPLKCHFSplunk Inc | 727,110 | $87.0B | 2.42% | |
| 11 | PYPLPayPal Holdings Inc | 980,633 | $86.5B | 2.40% | |
| 12 | —LendingClub Corp | 21,153,344 | $84.0B | 2.34% | |
| 13 | JDJD.com Inc | 3,116,892 | $81.2B | 2.26% | |
| 14 | GWREGuidewire Software Inc | 798,857 | $80.1B | 2.23% | |
| 15 | SHOPShopify Inc | 457,776 | $75.4B | 2.10% | |
| 16 | IBKRInteractive Brokers Group Inc | 1,318,110 | $73.5B | 2.04% | |
| 17 | INTUIntuit Inc | 290,232 | $66.1B | 1.84% | |
| 18 | CRMsalesforce.com Inc | 412,070 | $65.8B | 1.83% | |
| 19 | RHT1EURRed Hat Inc | 413,699 | $56.3B | 1.57% | |
| 20 | TSLATesla Inc | 176,154 | $54.6B | 1.52% | |
| 21 | —Medidata Solutions Inc | 717,367 | $52.2B | 1.45% | |
| 22 | SBUXStarbucks Corp | 878,442 | $49.3B | 1.37% | |
| 23 | VRSKVerisk Analytics Inc | 392,648 | $47.6B | 1.32% | |
| 24 | RDFNRedfin Corp | 2,333,868 | $43.8B | 1.22% | |
| 25 | GOOGAlphabet Inc | 35,947 | $43.3B | 1.20% | |
| 26 | NDAQNasdaq Inc | 493,317 | $42.8B | 1.19% | |
| 27 | WDAYWorkday Inc | 287,421 | $42.4B | 1.18% | |
| 28 | SCHWCharles Schwab Corp/The | 811,581 | $40.3B | 1.12% | |
| 29 | TRUTransUnion | 530,896 | $39.2B | 1.09% | |
| 30 | ICEIntercontinental Exchange Inc | 520,817 | $39.0B | 1.08% | |
| 31 | VVisa Inc | 250,336 | $37.9B | 1.05% | |
| 32 | —BHP Billiton PLC | 845,931 | $37.1B | 1.03% | |
| 33 | ZZillow Group Inc | 752,301 | $33.4B | 0.93% | |
| 34 | APTVAptiv PLC | 392,389 | $33.3B | 0.93% | |
| 35 | FISVFiserv Inc | 398,032 | $32.8B | 0.91% | |
| 36 | NTRNutrien Ltd | 557,320 | $32.5B | 0.90% | |
| 37 | EBIXEUREbix Inc | 391,967 | $30.6B | 0.85% | |
| 38 | MSCIMSCI Inc | 170,617 | $30.5B | 0.85% | |
| 39 | HDBHDFC Bank Ltd | 290,538 | $27.5B | 0.76% | |
| 40 | JPXAerovironment Inc | 244,261 | $27.2B | 0.76% | |
| 41 | RIORio Tinto PLC | 522,420 | $26.5B | 0.74% | |
| 42 | XOMExxon Mobil Corp | 296,665 | $25.4B | 0.71% | |
| 43 | TRMBTrimble Inc | 559,435 | $24.4B | 0.68% | |
| 44 | TTENTOTAL SA | 340,510 | $22.2B | 0.62% | |
| 45 | SLBSchlumberger Ltd | 357,986 | $22.0B | 0.61% | |
| 46 | RDS/ARoyal Dutch Shell PLC | 319,427 | $22.0B | 0.61% | |
| 47 | DEDeere & Co | 130,285 | $19.7B | 0.55% | |
| 48 | HALHalliburton Co | 464,256 | $18.9B | 0.53% | |
| 49 | XLNXEURXilinx Inc | 218,420 | $17.6B | 0.49% | |
| 50 | BPBP PLC | 360,323 | $16.8B | 0.47% | |
| 51 | CVXChevron Corp | 130,139 | $16.2B | 0.45% | |
| 52 | IPInternational Paper Co | 282,061 | $14.0B | 0.39% | |
| 53 | FCXFreeport-McMoRan Inc | 888,057 | $12.2B | 0.34% | |
| 54 | —DowDuPont Inc | 185,218 | $12.1B | 0.34% | |
| 55 | TERTeradyne Inc | 317,510 | $11.9B | 0.33% | |
| 56 | GMGeneral Motors Co | 346,829 | $11.9B | 0.33% | |
| 57 | ALBAlbemarle Corp | 114,656 | $11.5B | 0.32% | |
| 58 | ADMArcher-Daniels-Midland Co | 220,625 | $11.1B | 0.31% | |
| 59 | NUENucor Corp | 172,779 | $11.0B | 0.31% | |
| 60 | WYWeyerhaeuser Co | 330,170 | $10.6B | 0.30% | |
| 61 | STLDSteel Dynamics Inc | 220,617 | $10.1B | 0.28% | |
| 62 | NFLXNetflix Inc | 25,886 | $9.9B | 0.28% | |
| 63 | FTITechnipFMC PLC | 309,720 | $9.7B | 0.27% | |
| 64 | OXYOccidental Petroleum Corp | 113,646 | $9.4B | 0.26% | |
| 65 | CXOEURConcho Resources Inc | 58,863 | $9.0B | 0.25% | |
| 66 | SUSuncor Energy Inc | 212,043 | $8.4B | 0.23% | |
| 67 | TTMCHFTata Motors Ltd | 505,476 | $7.9B | 0.22% | |
| 68 | BKRBaker Hughes a GE Co | 224,952 | $7.6B | 0.21% | |
| 69 | MGAMagna International Inc | 136,480 | $7.6B | 0.21% | |
| 70 | —Veoneer Inc | 133,939 | $7.5B | 0.21% | |
| 71 | PCARPACCAR Inc | 107,639 | $7.5B | 0.21% | |
| 72 | —Bunge Ltd | 108,363 | $7.4B | 0.21% | |
| 73 | —Superior Energy Services Inc | 714,417 | $7.2B | 0.20% | |
| 74 | TWTRUSDTwitter Inc | 246,777 | $7.0B | 0.20% | |
| 75 | FANGDiamondback Energy Inc | 50,982 | $7.0B | 0.19% | |
| 76 | NXPINXP Semiconductors NV | 78,820 | $6.9B | 0.19% | |
| 77 | CTRACabot Oil & Gas Corp | 302,131 | $6.8B | 0.19% | |
| 78 | PTENPatterson-UTI Energy Inc | 377,479 | $6.6B | 0.18% | |
| 79 | NBL2EURNoble Energy Inc | 206,279 | $6.5B | 0.18% | |
| 80 | ABXBarrick Gold Corp | 584,268 | $6.5B | 0.18% | |
| 81 | AKXANSYS Inc | 34,479 | $6.5B | 0.18% | |
| 82 | RESRPC Inc | 411,213 | $6.4B | 0.18% | |
| 83 | AU3EURAngloGold Ashanti Ltd | 722,440 | $6.2B | 0.17% | |
| 84 | MOSMosaic Co/The | 188,316 | $6.1B | 0.17% | |
| 85 | TECK/BTeck Resources Ltd | 246,773 | $6.1B | 0.17% | |
| 86 | CRCCanadian Natural Resources Ltd | 180,235 | $6.0B | 0.17% | |
| 87 | DPZDomino's Pizza Inc | 20,573 | $5.9B | 0.17% | |
| 88 | SPOTSpotify Technology SA | 32,107 | $5.9B | 0.16% | |
| 89 | OISOil States International Inc | 174,104 | $5.8B | 0.16% | |
| 90 | EQTEQT Corp | 129,174 | $5.7B | 0.16% | |
| 91 | AEMAgnico Eagle Mines Ltd | 157,858 | $5.4B | 0.15% | |
| 92 | BTOB2Gold Corp | 2,321,138 | $5.3B | 0.15% | |
| 93 | AGIAlamos Gold Inc | 1,164,073 | $5.3B | 0.15% | |
| 94 | APCAnadarko Petroleum Corp | 76,087 | $5.2B | 0.14% | |
| 95 | EOGEOG Resources Inc | 38,800 | $5.0B | 0.14% | |
| 96 | PKGPackaging Corp of America | 45,165 | $5.0B | 0.14% | |
| 97 | —Jagged Peak Energy Inc | 347,913 | $4.9B | 0.14% | |
| 98 | CPE3EURCallon Petroleum Co | 386,519 | $4.7B | 0.13% | |
| 99 | SCCOSouthern Copper Corp | 108,179 | $4.7B | 0.13% | |
| 100 | CXCemex SAB de CV | 614,774 | $4.5B | 0.12% |
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