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Institutional Investment Manager
Amova Asset Management Americas, Inc.
Amova Asset Management Americas, Inc. (CIK: 0001480751) incorporated in Delaware, located at 605 Third Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 183 holdings with a total value of $967,969,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VERIZON COMMUNICATIONS INC 22,700 988,000 0.10%
102 FACEBOOK INC 10,900 945,000 0.10%
103 DISNEY WALT CO 9,300 925,000 0.10%
104 HOME DEPOT INC 7,800 881,000 0.09%
105 BANK AMER CORP 57,300 880,000 0.09%
106 GILEAD SCIENCES INC 8,800 845,000 0.09%
107 PEPSICO INC 8,900 828,000 0.09%
108 THERMO FISHER SCIENTIFIC INC 6,500 779,000 0.08%
109 LA Z BOY INC COM 29,100 771,000 0.08%
110 INTERNATIONAL BUSINESS MACHS 5,400 769,000 0.08%
111 VISA INC 11,200 768,000 0.08%
112 MCDONALDS CORP 7,500 731,000 0.08%
113 ORACLE CORP 20,000 710,000 0.07%
114 UNITEDHEALTH GROUP INC 6,000 685,000 0.07%
115 COMCAST CORP NEW 12,100 667,000 0.07%
116 ROYAL BK CDA MONTREAL QUE 8,600 618,000 0.06%
117 WAL-MART STORES INC 9,549 609,000 0.06%
118 COGNIZANT TECHNOLOGY SOLUTIO 9,608 582,000 0.06%
119 TORONTO DOMINION BK ONT 11,000 565,000 0.06%
120 AMGEN INC 4,200 562,000 0.06%
121 BRISTOL MYERS SQUIBB CO 9,400 554,000 0.06%
122 TRANSCANADA CORP 13,200 546,000 0.06%
123 ALLERGAN PLC 2,100 529,000 0.05%
124 MEDTRONIC PLC 7,900 524,000 0.05%
125 3M CO 3,700 524,000 0.05%
126 DUKE ENERGY CORP NEW 7,100 502,000 0.05%
127 MASTERCARD INCORPORATED 5,600 497,000 0.05%
128 CELGENE CORP 4,600 485,000 0.05%
129 NIKE INC 4,000 479,000 0.05%
130 STARBUCKS CORP 8,600 479,000 0.05%
131 QUALCOMM INC 8,900 467,000 0.05%
132 LYONDELLBASELL INDUSTRIES N 5,600 453,000 0.05%
133 UNION PAC CORP 5,200 450,000 0.05%
134 LOWES COS INC 6,700 447,000 0.05%
135 AMERICAN INTL GROUP INC 8,000 446,000 0.05%
136 AMERICAN EXPRESS CO 6,100 446,000 0.05%
137 WALGREENS BOOTS ALLIANCE INC 5,400 443,000 0.05%
138 SUNCOR ENERGY INC NEW 12,300 436,000 0.05%
139 LILLY ELI & CO 5,400 434,000 0.04%
140 UNITED PARCEL SERVICE INC 4,400 432,000 0.04%
141 US BANCORP DEL 10,600 431,000 0.04%
142 AMERICAN TOWER CORP NEW 4,800 418,000 0.04%
143 SCANA 7,200 394,000 0.04%
144 MONDELEZ INTL INC 9,600 392,000 0.04%
145 BANK N S HALIFAX 6,700 388,000 0.04%
146 EXPRESS SCRIPTS HLDG CO 4,800 388,000 0.04%
147 COSTCO WHSL CORP NEW 2,700 388,000 0.04%
148 Spectra Energy Corp Com 15,000 380,000 0.04%
149 BIOGEN INC 1,300 362,000 0.04%
150 GOLDMAN SACHS GROUP INC 2,100 361,000 0.04%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-037644, filed 2015.10.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.