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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Portfolio 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 |
|
| 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 |
|
| 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