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, MSFT, APH, LRCX, KLAC, and represent 19.96% of Guinness Atkinson Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DHR, IBP, NOVA, NEE, ENPH, SEDG, ENB, BKR, SU, PXD.
- Reduced shares in these 10 stocks: VFC, NVDA, HUBB, APH, NTES, TSM, ITRI, MSFT, ON, LRCX.
- Sold out of its position in VFC.
- Guinness Atkinson Asset Management was a net seller of stock by $-4.5M.
- Guinness Atkinson Asset Management has $196M in assets under management (AUM), dropping by 8.74%.
- Central Index Key (CIK): 0001409765
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Guinness Atkinson Asset Management holds 104 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 4.3 | $8.4M | -3% | 17k | 495.22 |
|
Microsoft Corporation (MSFT) | 4.2 | $8.2M | -2% | 22k | 376.04 |
|
Amphenol Corp Cl A (APH) | 3.9 | $7.6M | -2% | 77k | 99.13 |
|
Lam Research Corporation (LRCX) | 3.8 | $7.4M | -2% | 9.5k | 783.26 |
|
Kla Corp Com New (KLAC) | 3.8 | $7.4M | -2% | 13k | 581.30 |
|
Applied Materials (AMAT) | 3.7 | $7.3M | 45k | 162.07 |
|
|
Intuit (INTU) | 3.7 | $7.2M | -2% | 12k | 625.03 |
|
salesforce (CRM) | 3.6 | $7.0M | -2% | 27k | 263.14 |
|
Mastercard Incorporated Cl A (MA) | 3.4 | $6.7M | -2% | 16k | 426.51 |
|
Roper Industries (ROP) | 3.4 | $6.7M | -2% | 12k | 545.17 |
|
Meta Platforms Cl A (META) | 3.3 | $6.5M | -2% | 18k | 353.96 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $6.4M | -3% | 62k | 104.00 |
|
Visa Com Cl A (V) | 3.3 | $6.4M | -2% | 25k | 260.35 |
|
Intercontinental Exchange (ICE) | 3.1 | $6.1M | -2% | 48k | 128.43 |
|
Danaher Corporation (DHR) | 3.0 | $5.9M | +36% | 25k | 231.34 |
|
Adobe Systems Incorporated (ADBE) | 3.0 | $5.8M | -2% | 9.7k | 596.60 |
|
Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $5.8M | -2% | 41k | 139.69 |
|
Apple (AAPL) | 2.9 | $5.7M | -2% | 30k | 192.53 |
|
Amazon (AMZN) | 2.6 | $5.1M | -2% | 34k | 151.94 |
|
Thermo Fisher Scientific (TMO) | 2.6 | $5.1M | -2% | 9.6k | 530.79 |
|
Comcast Corp Cl A (CMCSA) | 2.3 | $4.4M | -2% | 101k | 43.85 |
|
Paypal Holdings (PYPL) | 2.3 | $4.4M | -2% | 72k | 61.41 |
|
Zoom Video Communications In Cl A (ZM) | 2.1 | $4.2M | -2% | 58k | 71.91 |
|
Nike CL B (NKE) | 2.1 | $4.1M | -2% | 38k | 108.57 |
|
Netease Sponsored Ads (NTES) | 0.9 | $1.8M | -10% | 19k | 93.16 |
|
ON Semiconductor (ON) | 0.9 | $1.8M | -8% | 21k | 83.53 |
|
Broadcom (AVGO) | 0.9 | $1.8M | -7% | 1.6k | 1116.25 |
|
Baidu Spon Adr Rep A (BIDU) | 0.7 | $1.5M | 12k | 119.09 |
|
|
Nextera Energy (NEE) | 0.7 | $1.4M | +10% | 23k | 60.74 |
|
Hubbell (HUBB) | 0.7 | $1.4M | -14% | 4.2k | 328.93 |
|
Itron (ITRI) | 0.6 | $1.2M | -13% | 16k | 75.51 |
|
First Solar (FSLR) | 0.6 | $1.2M | -5% | 7.0k | 172.28 |
|
Gentherm (THRM) | 0.6 | $1.2M | -10% | 23k | 52.36 |
|
Ormat Technologies (ORA) | 0.6 | $1.1M | -6% | 15k | 75.79 |
|
Jd.com Spon Adr Cl A (JD) | 0.6 | $1.1M | 37k | 28.89 |
|
|
AFLAC Incorporated (AFL) | 0.5 | $1.1M | -3% | 13k | 82.50 |
|
Canadian Solar (CSIQ) | 0.5 | $941k | 36k | 26.23 |
|
|
Emerson Electric (EMR) | 0.5 | $910k | -2% | 9.4k | 97.33 |
|
Abbvie (ABBV) | 0.5 | $901k | -2% | 5.8k | 154.97 |
|
Illinois Tool Works (ITW) | 0.4 | $875k | -2% | 3.3k | 261.94 |
|
Cme (CME) | 0.4 | $872k | -2% | 4.1k | 210.60 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $869k | -6% | 11k | 77.51 |
|
BlackRock (BLK) | 0.4 | $864k | -2% | 1.1k | 811.80 |
|
Paychex (PAYX) | 0.4 | $860k | -2% | 7.2k | 119.11 |
|
Arthur J. Gallagher & Co. (AJG) | 0.4 | $855k | -2% | 3.8k | 224.88 |
|
Otis Worldwide Corp (OTIS) | 0.4 | $855k | -2% | 9.6k | 89.47 |
|
Mondelez Intl Cl A (MDLZ) | 0.4 | $803k | -2% | 11k | 72.43 |
|
Procter & Gamble Company (PG) | 0.4 | $801k | -2% | 5.5k | 146.54 |
|
Coca-Cola Company (KO) | 0.4 | $781k | -2% | 13k | 58.93 |
|
Texas Instruments Incorporated (TXN) | 0.4 | $778k | -2% | 4.6k | 170.46 |
|
Cisco Systems (CSCO) | 0.4 | $770k | -2% | 15k | 50.52 |
|
Johnson & Johnson (JNJ) | 0.4 | $763k | -2% | 4.9k | 156.74 |
|
Installed Bldg Prods (IBP) | 0.4 | $753k | +22% | 4.1k | 182.82 |
|
Pepsi (PEP) | 0.4 | $695k | -2% | 4.1k | 169.84 |
|
Sunnova Energy International (NOVA) | 0.4 | $695k | +24% | 46k | 15.25 |
|
4068594 Enphase Energy (ENPH) | 0.3 | $657k | +11% | 5.0k | 132.14 |
|
Exxon Mobil Corporation (XOM) | 0.3 | $628k | -2% | 6.3k | 99.98 |
|
Ameresco Cl A (AMRC) | 0.3 | $600k | 19k | 31.67 |
|
|
ConocoPhillips (COP) | 0.3 | $573k | 4.9k | 116.07 |
|
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Valero Energy Corporation (VLO) | 0.3 | $553k | -7% | 4.3k | 130.00 |
|
Chevron Corporation (CVX) | 0.3 | $534k | -6% | 3.6k | 149.16 |
|
Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $474k | 17k | 28.06 |
|
|
Canadian Natural Resources (CNQ) | 0.2 | $461k | -2% | 7.0k | 65.51 |
|
Diamondback Energy (FANG) | 0.2 | $454k | -6% | 2.9k | 155.08 |
|
Pioneer Natural Resources (PXD) | 0.2 | $445k | +4% | 2.0k | 224.88 |
|
Suncor Energy (SU) | 0.2 | $428k | +5% | 13k | 32.03 |
|
EOG Resources (EOG) | 0.2 | $425k | -2% | 3.5k | 120.95 |
|
Imperial Oil Com New (IMO) | 0.2 | $424k | -9% | 7.4k | 56.96 |
|
Schlumberger Com Stk (SLB) | 0.2 | $420k | -10% | 8.1k | 52.04 |
|
Halliburton Company (HAL) | 0.2 | $414k | -5% | 12k | 36.15 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $397k | -15% | 2.8k | 140.93 |
|
Tesla Motors (TSLA) | 0.2 | $388k | -25% | 1.6k | 248.48 |
|
Quanta Services (PWR) | 0.2 | $380k | -15% | 1.8k | 215.80 |
|
Cenovus Energy (CVE) | 0.2 | $377k | -2% | 23k | 16.66 |
|
Mobileye Global Common Class A (MBLY) | 0.2 | $374k | -15% | 8.6k | 43.32 |
|
Analog Devices (ADI) | 0.2 | $363k | -15% | 1.8k | 198.56 |
|
Power Integrations (POWI) | 0.2 | $357k | -15% | 4.3k | 82.11 |
|
Solaredge Technologies (SEDG) | 0.2 | $351k | +16% | 3.8k | 93.60 |
|
Devon Energy Corporation (DVN) | 0.2 | $343k | +5% | 7.6k | 45.30 |
|
Enbridge (ENB) | 0.2 | $321k | +12% | 8.9k | 36.02 |
|
Skyworks Solutions (SWKS) | 0.2 | $307k | -15% | 2.7k | 112.42 |
|
Kinder Morgan (KMI) | 0.1 | $272k | -2% | 15k | 17.64 |
|
Darling International (DAR) | 0.1 | $257k | -15% | 5.1k | 49.84 |
|
Baker Hughes Company Cl A (BKR) | 0.1 | $251k | +13% | 7.3k | 34.18 |
|
Dana Holding Corporation (DAN) | 0.1 | $247k | -15% | 17k | 14.61 |
|
Helix Energy Solutions (HLX) | 0.1 | $121k | -27% | 12k | 10.28 |
|
Qualcomm (QCOM) | 0.1 | $111k | 764.00 | 144.63 |
|
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Tpi Composites (TPIC) | 0.0 | $64k | 15k | 4.14 |
|
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Hubspot (HUBS) | 0.0 | $56k | 96.00 | 580.54 |
|
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Atlassian Corporation Cl A (TEAM) | 0.0 | $50k | 208.00 | 237.86 |
|
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Pubmatic Com Cl A (PUBM) | 0.0 | $50k | 3.0k | 16.31 |
|
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Sprout Social Com Cl A (SPT) | 0.0 | $49k | 792.00 | 61.44 |
|
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The Trade Desk Com Cl A (TTD) | 0.0 | $46k | 632.00 | 71.96 |
|
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Magnite Ord (MGNI) | 0.0 | $45k | 4.8k | 9.34 |
|
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DV (DV) | 0.0 | $45k | 1.2k | 36.78 |
|
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Criteo S A Spons Ads (CRTO) | 0.0 | $44k | 1.7k | 25.32 |
|
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Liveramp Holdings (RAMP) | 0.0 | $43k | 1.1k | 37.88 |
|
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Roku Com Cl A (ROKU) | 0.0 | $37k | 408.00 | 91.66 |
|
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Tremor Intl Ads (TRMR) | 0.0 | $31k | 6.1k | 5.06 |
|
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Pegasystems (PEGA) | 0.0 | $31k | 632.00 | 48.86 |
|
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TechTarget (TTGT) | 0.0 | $30k | 872.00 | 34.86 |
|
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Zoominfo Technologies Common Stock (ZI) | 0.0 | $25k | 1.3k | 18.49 |
|
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Digital Turbine Com New (APPS) | 0.0 | $23k | 3.3k | 6.86 |
|
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Sunpower (SPWR) | 0.0 | $21k | 4.4k | 4.83 |
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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 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
- Guinness Atkinson Asset Management 2020 Q1 filed April 30, 2020