13F-HR filed by Amova Asset Management Americas, Inc.
Amova Asset Management Americas, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-29, with 168 holding rows worth $5,097,679,000.
- Accession
- 0001567619-19-015300
- Filer
- CIK 1480751
- Filed
- 2019-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 168 entries on the cover page, a total value of $5,097,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,097,681,000 with VALUE read as thousands by filing date, 13F file number 028-13674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 5,034,654 | $365,163,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,060,915 | $209,976,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,232,418 | $202,400,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 90,638 | $171,635,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,581,222 | $166,133,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 416,303 | $153,262,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 656,695 | $146,745,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 334,988 | $140,705,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 773,171 | $131,014,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,332,788 | $125,321,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,093,002 | $125,105,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,168,974 | $110,597,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 864,193 | $108,672,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 667,928 | $101,345,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 846,728 | $99,372,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,871,408 | $88,143,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,949,096 | $86,615,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,161,098 | $84,487,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 25,692,140 | $84,270,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 301,825 | $78,876,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,111,700 | $76,983,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,488,261 | $75,519,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,335,739 | $68,816,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 343,374 | $66,271,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,575,979 | $61,731,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 420,149 | $61,535,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,148,248 | $61,247,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 99,064 | $60,604,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 595,711 | $60,393,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,016,504 | $55,095,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 174,448 | $52,361,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 577,494 | $49,630,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 721,771 | $47,933,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 490,863 | $47,206,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,637,357 | $42,725,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 330,765 | $39,004,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 123,692 | $38,716,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 290,273 | $37,747,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 769,746 | $36,879,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 804,239 | $36,472,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 493,876 | $36,305,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 259,468 | $35,378,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 222,244 | $32,497,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 797,838 | $32,065,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,264,096 | $30,996,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 558,948 | $28,568,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 5,049,385 | $28,378,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 2,987,763 | $27,667,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 338,861 | $27,390,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 574,497 | $25,916,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 455,880 | $25,880,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 386,070 | $24,068,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,154,097 | $22,528,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 388,750 | $20,783,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 2,704,014 | $20,713,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 122,789 | $20,347,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 54,968 | $20,191,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 308,002 | $19,795,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 1,254,158 | $19,728,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 105,560 | $19,358,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,643 | $19,278,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,224,334 | $19,100,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 164,471 | $19,082,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 487,626 | $18,354,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 210,431 | $18,167,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 236,864 | $18,151,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 261,596 | $17,022,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 133,786 | $17,018,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 422,417 | $16,787,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 4,843,074 | $15,595,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 278,904 | $15,560,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 120,354 | $14,977,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,421 | $14,507,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 782,933 | $14,429,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,884,100 | $14,359,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 455,256 | $13,790,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 138,827 | $13,375,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 157,143 | $13,351,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 87,492 | $13,294,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 295,070 | $12,304,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 119,077 | $11,623,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 445,808 | $11,564,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 272,669 | $10,506,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 109,599 | $10,445,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 454,917 | $10,345,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 508,841 | $10,329,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 49,744 | $10,189,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 231,075 | $10,010,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 532,318 | $8,799,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 726,981 | $8,440,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 270,274 | $8,422,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 77,577 | $8,004,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 333,762 | $7,640,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 69,499 | $7,573,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 478,977 | $7,553,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 324,863 | $7,491,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 54,217 | $7,389,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 133,803 | $7,373,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 143,574 | $7,357,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 297,469 | $7,327,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,894 | $7,206,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 270,436 | $7,123,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 272,633 | $7,072,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 382,438 | $6,811,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,200,060 | $6,666,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 708,874 | $6,607,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 527,782 | $6,587,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,042,931 | $6,310,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,631,037 | $6,263,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 124,426 | $6,256,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 47,680 | $6,136,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 313,099 | $5,730,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 10,904,563 | $5,703,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 139,481 | $5,691,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 60,051 | $5,594,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 180,642 | $5,455,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 101,622 | $4,747,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84,339 | $4,713,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,224 | $4,650,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 201,041 | $4,616,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 163,557 | $4,411,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 62,332 | $4,389,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45,343 | $4,322,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 69,216 | $4,222,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,635 | $4,175,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53,170 | $3,991,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 2,105,649 | $3,580,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 540,255 | $3,560,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 308,625 | $3,552,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 90,095 | $3,466,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 88,608 | $3,442,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 22,090 | $3,303,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 117,061 | $3,282,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 16,236 | $3,260,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 52,032 | $2,815,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 50,279 | $2,801,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 42,297 | $2,689,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 169,593 | $2,681,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 53,599 | $2,643,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 105,468 | $2,640,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 37,345 | $2,570,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 120,851 | $2,464,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 111,488 | $2,457,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,508 | $2,441,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 284,808 | $2,355,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 32,541 | $2,219,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 135,204 | $2,188,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 42,764 | $2,053,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 36,138 | $1,990,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 119,844 | $1,866,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 257,235 | $1,855,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 67,280 | $1,575,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 47,257 | $1,565,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 129,974 | $1,227,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 1,882,401 | $1,168,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 317,925 | $976,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 88,447 | $869,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 91,807 | $783,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,277 | $728,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,495 | $543,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,954 | $481,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,520 | $471,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,109 | $404,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,793 | $349,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,054 | $330,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,170 | $320,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,525 | $122,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,257 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-015300 | this filing | 2019-07-29 | acceptance time not in the bulk data set |