Guinness Atkinson Asset Management
Latest statistics and disclosures from Guinness Atkinson Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMAT, MSFT, LRCX, META, and represent 21.86% of Guinness Atkinson Asset Management's stock portfolio.
- Added to shares of these 4 stocks: PYPL, NKE, APPS, ZI.
- Reduced shares in these 10 stocks: NVDA (-$5.3M), NTES, ITRI, ON, HUBB, VLO, THRM, AVGO, AMAT, XOM.
- Guinness Atkinson Asset Management was a net seller of stock by $-6.6M.
- Guinness Atkinson Asset Management has $213M in assets under management (AUM), dropping by 8.88%.
- Central Index Key (CIK): 0001409765
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Download as csv Download as ExcelPortfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 4.7 | $10M | -34% | 11k | 903.56 |
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Applied Materials (AMAT) | 4.3 | $9.3M | 45k | 206.23 |
|
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Microsoft Corporation (MSFT) | 4.3 | $9.2M | 22k | 420.72 |
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Lam Research Corporation (LRCX) | 4.3 | $9.2M | 9.5k | 971.57 |
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Meta Platforms Cl A (META) | 4.2 | $8.9M | 18k | 485.58 |
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Kla Corp Com New (KLAC) | 4.2 | $8.9M | 13k | 698.57 |
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Amphenol Corp Cl A (APH) | 4.2 | $8.9M | 77k | 115.35 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $8.3M | 61k | 136.05 |
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salesforce (CRM) | 3.8 | $8.0M | 27k | 301.18 |
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Mastercard Incorporated Cl A (MA) | 3.6 | $7.6M | 16k | 481.57 |
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Intuit (INTU) | 3.5 | $7.5M | 12k | 650.00 |
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Roper Industries (ROP) | 3.2 | $6.9M | 12k | 560.84 |
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Visa Com Cl A (V) | 3.2 | $6.8M | 25k | 279.08 |
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Intercontinental Exchange (ICE) | 3.1 | $6.5M | 48k | 137.43 |
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Danaher Corporation (DHR) | 3.0 | $6.3M | 25k | 249.72 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $6.2M | 41k | 150.93 |
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Amazon (AMZN) | 2.9 | $6.1M | 34k | 180.38 |
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Paypal Holdings (PYPL) | 2.8 | $5.9M | +21% | 88k | 66.99 |
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Thermo Fisher Scientific (TMO) | 2.6 | $5.6M | 9.6k | 581.21 |
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Apple (AAPL) | 2.4 | $5.1M | 30k | 171.48 |
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Adobe Systems Incorporated (ADBE) | 2.3 | $4.9M | 9.7k | 504.60 |
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Nike CL B (NKE) | 2.1 | $4.5M | +24% | 47k | 93.98 |
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Comcast Corp Cl A (CMCSA) | 2.1 | $4.4M | 101k | 43.35 |
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Zoom Video Communications In Cl A (ZM) | 1.8 | $3.8M | 58k | 65.37 |
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Broadcom (AVGO) | 0.9 | $2.0M | -5% | 1.5k | 1325.41 |
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Netease Sponsored Ads (NTES) | 0.7 | $1.6M | -20% | 15k | 103.47 |
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Hubbell (HUBB) | 0.7 | $1.5M | -14% | 3.6k | 415.05 |
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Nextera Energy (NEE) | 0.7 | $1.4M | -3% | 22k | 63.91 |
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Baidu Spon Adr Rep A (BIDU) | 0.6 | $1.3M | 12k | 105.28 |
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ON Semiconductor (ON) | 0.6 | $1.2M | -23% | 16k | 73.55 |
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Gentherm (THRM) | 0.6 | $1.2M | -10% | 20k | 57.58 |
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First Solar (FSLR) | 0.5 | $1.2M | -2% | 6.8k | 168.80 |
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Itron (ITRI) | 0.5 | $1.1M | -26% | 12k | 92.52 |
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AFLAC Incorporated (AFL) | 0.5 | $1.1M | 13k | 85.86 |
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Installed Bldg Prods (IBP) | 0.5 | $1.1M | 4.1k | 258.73 |
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Emerson Electric (EMR) | 0.5 | $1.1M | 9.4k | 113.42 |
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Abbvie (ABBV) | 0.5 | $1.1M | 5.8k | 182.10 |
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Jd.com Spon Adr Cl A (JD) | 0.5 | $1.0M | 37k | 27.39 |
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Ormat Technologies (ORA) | 0.5 | $967k | -2% | 15k | 66.19 |
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Arthur J. Gallagher & Co. (AJG) | 0.4 | $951k | 3.8k | 250.04 |
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Otis Worldwide Corp (OTIS) | 0.4 | $948k | 9.6k | 99.27 |
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Illinois Tool Works (ITW) | 0.4 | $897k | 3.3k | 268.33 |
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Cme (CME) | 0.4 | $891k | 4.1k | 215.29 |
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BlackRock (BLK) | 0.4 | $887k | 1.1k | 833.70 |
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Procter & Gamble Company (PG) | 0.4 | $887k | 5.5k | 162.25 |
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Paychex (PAYX) | 0.4 | $886k | 7.2k | 122.80 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $811k | 11k | 72.36 |
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Coca-Cola Company (KO) | 0.4 | $811k | 13k | 61.18 |
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Texas Instruments Incorporated (TXN) | 0.4 | $795k | 4.6k | 174.21 |
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Mondelez Intl Cl A (MDLZ) | 0.4 | $776k | 11k | 70.00 |
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Johnson & Johnson (JNJ) | 0.4 | $770k | 4.9k | 158.19 |
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Cisco Systems (CSCO) | 0.4 | $760k | 15k | 49.91 |
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Pepsi (PEP) | 0.3 | $716k | 4.1k | 175.01 |
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Canadian Solar (CSIQ) | 0.3 | $693k | -2% | 35k | 19.76 |
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Exxon Mobil Corporation (XOM) | 0.3 | $670k | -8% | 5.8k | 116.24 |
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Valero Energy Corporation (VLO) | 0.3 | $590k | -18% | 3.5k | 170.69 |
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4068594 Enphase Energy (ENPH) | 0.3 | $589k | -2% | 4.9k | 120.98 |
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ConocoPhillips (COP) | 0.3 | $577k | -8% | 4.5k | 127.28 |
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Diamondback Energy (FANG) | 0.3 | $532k | -8% | 2.7k | 198.17 |
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Chevron Corporation (CVX) | 0.2 | $519k | -8% | 3.3k | 157.74 |
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Canadian Natural Resources (CNQ) | 0.2 | $492k | -8% | 6.5k | 76.28 |
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Pioneer Natural Resources (PXD) | 0.2 | $476k | -8% | 1.8k | 262.50 |
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Imperial Oil Com New (IMO) | 0.2 | $471k | -8% | 6.8k | 68.97 |
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Suncor Energy (SU) | 0.2 | $453k | -8% | 12k | 36.90 |
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Ameresco Cl A (AMRC) | 0.2 | $445k | -2% | 18k | 24.13 |
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Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $443k | 17k | 26.22 |
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Quanta Services (PWR) | 0.2 | $416k | -9% | 1.6k | 259.80 |
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Cenovus Energy (CVE) | 0.2 | $415k | -8% | 21k | 19.99 |
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Halliburton Company (HAL) | 0.2 | $415k | -8% | 11k | 39.42 |
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EOG Resources (EOG) | 0.2 | $412k | -8% | 3.2k | 127.84 |
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Schlumberger Com Stk (SLB) | 0.2 | $406k | -8% | 7.4k | 54.81 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $390k | -9% | 2.6k | 152.26 |
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Devon Energy Corporation (DVN) | 0.2 | $349k | -8% | 7.0k | 50.18 |
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Analog Devices (ADI) | 0.2 | $328k | -9% | 1.7k | 197.79 |
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Enbridge (ENB) | 0.1 | $296k | -8% | 8.2k | 36.18 |
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Power Integrations (POWI) | 0.1 | $295k | -5% | 4.1k | 71.55 |
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Skyworks Solutions (SWKS) | 0.1 | $282k | -4% | 2.6k | 108.32 |
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Sunnova Energy International (NOVA) | 0.1 | $271k | -2% | 44k | 6.13 |
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Mobileye Global Common Class A (MBLY) | 0.1 | $266k | -4% | 8.3k | 32.15 |
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Tesla Motors (TSLA) | 0.1 | $262k | -4% | 1.5k | 175.79 |
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Kinder Morgan (KMI) | 0.1 | $260k | -8% | 14k | 18.34 |
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Solaredge Technologies (SEDG) | 0.1 | $259k | -2% | 3.6k | 70.98 |
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Darling International (DAR) | 0.1 | $231k | -3% | 5.0k | 46.51 |
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Baker Hughes Company Cl A (BKR) | 0.1 | $226k | -8% | 6.7k | 33.50 |
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Dana Holding Corporation (DAN) | 0.1 | $209k | -2% | 16k | 12.70 |
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Qualcomm (QCOM) | 0.1 | $129k | 764.00 | 169.30 |
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Helix Energy Solutions (HLX) | 0.1 | $117k | -8% | 11k | 10.84 |
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Tpi Composites (TPIC) | 0.0 | $43k | -2% | 15k | 2.91 |
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The Trade Desk Com Cl A (TTD) | 0.0 | $41k | -25% | 474.00 | 87.42 |
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Hubspot (HUBS) | 0.0 | $41k | -31% | 66.00 | 626.56 |
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Pubmatic Com Cl A (PUBM) | 0.0 | $41k | -42% | 1.7k | 23.72 |
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Criteo S A Spons Ads (CRTO) | 0.0 | $40k | -34% | 1.1k | 35.07 |
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Magnite Ord (MGNI) | 0.0 | $39k | -25% | 3.6k | 10.75 |
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Sprout Social Com Cl A (SPT) | 0.0 | $36k | -25% | 594.00 | 59.71 |
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DV (DV) | 0.0 | $32k | -25% | 912.00 | 35.16 |
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Pegasystems (PEGA) | 0.0 | $31k | -25% | 474.00 | 64.64 |
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Atlassian Corporation Cl A (TEAM) | 0.0 | $30k | -25% | 156.00 | 195.11 |
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Liveramp Holdings (RAMP) | 0.0 | $30k | -25% | 858.00 | 34.50 |
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TechTarget (TTGT) | 0.0 | $27k | -7% | 804.00 | 33.08 |
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Roku Com Cl A (ROKU) | 0.0 | $25k | -4% | 390.00 | 65.17 |
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Zoominfo Technologies Common Stock (ZI) | 0.0 | $25k | +14% | 1.5k | 16.03 |
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Nexxen International Spon Adr (NEXN) | 0.0 | $24k | -24% | 4.6k | 5.22 |
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Digital Turbine Com New (APPS) | 0.0 | $16k | +85% | 6.2k | 2.62 |
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Sunpower (SPWR) | 0.0 | $13k | 4.4k | 3.00 |
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Past Filings by Guinness Atkinson Asset Management
SEC 13F filings are viewable for Guinness Atkinson Asset Management going back to 2011
- Guinness Atkinson Asset Management 2024 Q1 filed April 12, 2024
- Guinness Atkinson Asset Management 2023 Q4 filed Feb. 12, 2024
- Guinness Atkinson Asset Management 2023 Q3 filed Nov. 6, 2023
- Guinness Atkinson Asset Management 2023 Q2 filed July 24, 2023
- Guinness Atkinson Asset Management 2023 Q1 filed April 10, 2023
- Guinness Atkinson Asset Management 2022 Q4 filed Feb. 2, 2023
- Guinness Atkinson Asset Management 2022 Q3 filed Oct. 24, 2022
- Guinness Atkinson Asset Management 2022 Q2 filed Sept. 6, 2022
- Guinness Atkinson Asset Management 2022 Q1 filed April 13, 2022
- Guinness Atkinson Asset Management 2021 Q4 filed Jan. 19, 2022
- Guinness Atkinson Asset Management 2021 Q3 filed Dec. 7, 2021
- Guinness Atkinson Asset Management 2021 Q2 filed Aug. 3, 2021
- Guinness Atkinson Asset Management 2021 Q1 filed April 21, 2021
- Guinness Atkinson Asset Management 2020 Q4 filed Jan. 25, 2021
- Guinness Atkinson Asset Management 2020 Q3 filed Oct. 27, 2020
- Guinness Atkinson Asset Management 2020 Q2 filed July 28, 2020