Guinness Atkinson Asset Management as of Sept. 30, 2019
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 64 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Oriental Education & Tech | 6.6 | $8.4M | 76k | 110.77 | |
| Danaher Corporation (DHR) | 4.8 | $6.0M | 42k | 144.42 | |
| Cisco Systems (CSCO) | 4.7 | $6.0M | 122k | 49.41 | |
| Nike (NKE) | 4.7 | $5.9M | 63k | 93.92 | |
| KLA-Tencor Corporation (KLAC) | 4.6 | $5.8M | 36k | 159.44 | |
| Lam Research Corporation (LRCX) | 4.5 | $5.7M | 25k | 231.09 | |
| NVIDIA Corporation (NVDA) | 4.5 | $5.7M | 33k | 174.06 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $5.7M | 4.7k | 1221.20 | |
| Applied Materials (AMAT) | 4.5 | $5.6M | 113k | 49.90 | |
| Roper Industries (ROP) | 4.4 | $5.6M | 16k | 356.61 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $5.6M | 20k | 276.24 | |
| Comcast Corporation (CMCSA) | 4.3 | $5.5M | 122k | 45.08 | |
| Cognizant Technology Solutions (CTSH) | 4.3 | $5.4M | 90k | 60.27 | |
| Intercontinental Exchange (ICE) | 4.2 | $5.3M | 58k | 92.27 | |
| Amazon (AMZN) | 4.2 | $5.3M | 3.1k | 1735.83 | |
| Facebook Inc cl a (META) | 4.2 | $5.3M | 30k | 178.07 | |
| Paypal Holdings (PYPL) | 4.0 | $5.0M | 48k | 103.60 | |
| Qualcomm (QCOM) | 2.2 | $2.8M | 37k | 76.29 | |
| NetEase (NTES) | 1.9 | $2.4M | 9.2k | 266.16 | |
| Autohome Inc- (ATHM) | 1.8 | $2.2M | 27k | 83.15 | |
| Noah Holdings (NOAH) | 1.7 | $2.1M | 72k | 29.20 | |
| Baidu (BIDU) | 1.6 | $2.0M | 19k | 102.76 | |
| Suncor Energy (SU) | 0.6 | $747k | 24k | 31.55 | |
| Canadian Natural Resources (CNQ) | 0.6 | $734k | 28k | 26.59 | |
| Enbridge (ENB) | 0.6 | $733k | 21k | 35.07 | |
| Valero Energy Corporation (VLO) | 0.6 | $722k | 8.5k | 85.25 | |
| Chevron Corporation (CVX) | 0.5 | $676k | 5.7k | 118.60 | |
| Imperial Oil (IMO) | 0.5 | $672k | 26k | 26.05 | |
| Noble Energy | 0.5 | $655k | 29k | 22.45 | |
| ConocoPhillips (COP) | 0.5 | $632k | 11k | 56.94 | |
| Schlumberger (SLB) | 0.5 | $588k | 17k | 34.19 | |
| Apache Corporation | 0.5 | $574k | 22k | 25.61 | |
| Devon Energy Corporation (DVN) | 0.4 | $537k | 22k | 24.08 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $507k | 11k | 44.47 | |
| Infosys Technologies (INFY) | 0.4 | $487k | 43k | 11.38 | |
| Encana Corp | 0.4 | $464k | 101k | 4.60 | |
| AFLAC Incorporated (AFL) | 0.3 | $440k | 8.4k | 52.32 | |
| Halliburton Company (HAL) | 0.3 | $449k | 24k | 18.87 | |
| United Technologies Corporation | 0.3 | $342k | 2.5k | 136.58 | |
| Ormat Technologies (ORA) | 0.3 | $346k | 4.7k | 74.26 | |
| Microsoft Corporation (MSFT) | 0.3 | $328k | 2.4k | 138.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $335k | 3.7k | 89.57 | |
| V.F. Corporation (VFC) | 0.3 | $326k | 3.7k | 89.07 | |
| Procter & Gamble Company (PG) | 0.3 | $335k | 2.7k | 124.54 | |
| Illinois Tool Works (ITW) | 0.3 | $333k | 2.1k | 156.34 | |
| Daqo New Energy Corp- (DQ) | 0.3 | $332k | 7.2k | 46.11 | |
| Abbvie (ABBV) | 0.2 | $313k | 4.1k | 75.82 | |
| BlackRock (BLK) | 0.2 | $307k | 690.00 | 444.93 | |
| Cme (CME) | 0.2 | $300k | 1.4k | 211.27 | |
| Paychex (PAYX) | 0.2 | $310k | 3.7k | 82.89 | |
| Acuity Brands (AYI) | 0.2 | $310k | 2.3k | 134.78 | |
| Helix Energy Solutions (HLX) | 0.2 | $306k | 38k | 8.06 | |
| Broadcom (AVGO) | 0.2 | $304k | 1.1k | 276.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $294k | 2.3k | 129.17 | |
| First Solar (FSLR) | 0.2 | $290k | 5.0k | 58.00 | |
| Quanta Services (PWR) | 0.2 | $287k | 7.6k | 37.76 | |
| Ameres (AMRC) | 0.2 | $294k | 18k | 16.07 | |
| Sunpower (SPWR) | 0.2 | $278k | 25k | 10.99 | |
| Gentherm (THRM) | 0.2 | $275k | 6.7k | 41.04 | |
| Canadian Solar (CSIQ) | 0.2 | $268k | 14k | 18.87 | |
| ON Semiconductor (ON) | 0.2 | $254k | 13k | 19.24 | |
| Tpi Composites (TPIC) | 0.1 | $182k | 9.7k | 18.76 | |
| Oasis Petroleum | 0.1 | $142k | 41k | 3.46 | |
| Unit Corporation | 0.1 | $70k | 21k | 3.37 |
