Guinness Atkinson Asset Management as of March 31, 2020
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 79 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Oriental Education & Tech | 4.8 | $6.1M | 56k | 108.25 | |
| NVIDIA Corporation (NVDA) | 4.5 | $5.7M | 22k | 263.60 | |
| Cisco Systems (CSCO) | 4.3 | $5.5M | 140k | 39.31 | |
| Amazon (AMZN) | 4.3 | $5.4M | 2.8k | 1949.64 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.2M | 33k | 157.71 | |
| Nike (NKE) | 4.1 | $5.2M | 63k | 82.74 | |
| Facebook Inc cl a (META) | 3.9 | $5.0M | 30k | 166.79 | |
| Lam Research Corporation (LRCX) | 3.8 | $4.8M | 20k | 239.98 | |
| KLA-Tencor Corporation (KLAC) | 3.8 | $4.8M | 33k | 143.75 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $4.8M | 15k | 318.22 | |
| Intercontinental Exchange (ICE) | 3.7 | $4.7M | 58k | 80.74 | |
| Applied Materials (AMAT) | 3.7 | $4.7M | 102k | 45.82 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $4.6M | 4.0k | 1162.00 | |
| Bristol Myers Squibb (BMY) | 3.7 | $4.6M | 83k | 55.75 | |
| Danaher Corporation (DHR) | 3.6 | $4.6M | 33k | 138.41 | |
| Visa (V) | 3.6 | $4.6M | 28k | 161.10 | |
| Roper Industries (ROP) | 3.6 | $4.5M | 15k | 311.80 | |
| MasterCard Incorporated (MA) | 3.5 | $4.4M | 18k | 241.54 | |
| Paypal Holdings (PYPL) | 3.5 | $4.4M | 46k | 95.73 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $4.1M | 15k | 283.63 | |
| Comcast Corporation (CMCSA) | 3.2 | $4.0M | 117k | 34.38 | |
| NetEase (NTES) | 2.0 | $2.5M | 7.8k | 320.92 | |
| Alibaba Group Holding (BABA) | 2.0 | $2.5M | 13k | 194.42 | |
| Qualcomm (QCOM) | 1.9 | $2.4M | 36k | 67.65 | |
| Autohome Inc- (ATHM) | 1.5 | $1.9M | 27k | 71.06 | |
| Baidu (BIDU) | 1.5 | $1.9M | 19k | 100.78 | |
| Noah Holdings (NOAH) | 1.5 | $1.9M | 72k | 25.86 | |
| AFLAC Incorporated (AFL) | 0.7 | $863k | 25k | 34.27 | |
| Johnson & Johnson (JNJ) | 0.3 | $373k | 2.8k | 131.25 | |
| Enbridge (ENB) | 0.3 | $378k | 13k | 29.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $368k | 9.7k | 37.94 | |
| Procter & Gamble Company (PG) | 0.3 | $369k | 3.4k | 110.02 | |
| BlackRock (BLK) | 0.3 | $349k | 793.00 | 440.10 | |
| Cme (CME) | 0.3 | $338k | 2.0k | 173.16 | |
| Pepsi (PEP) | 0.3 | $343k | 2.9k | 119.93 | |
| Abbvie (ABBV) | 0.3 | $344k | 4.5k | 76.14 | |
| Broadcom (AVGO) | 0.3 | $340k | 1.4k | 237.26 | |
| Chevron Corporation (CVX) | 0.3 | $326k | 4.5k | 72.44 | |
| Illinois Tool Works (ITW) | 0.3 | $324k | 2.3k | 142.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $318k | 3.9k | 81.48 | |
| Valero Energy Corporation (VLO) | 0.2 | $316k | 7.0k | 45.34 | |
| Suncor Energy (SU) | 0.2 | $312k | 20k | 15.94 | |
| Paychex (PAYX) | 0.2 | $299k | 4.8k | 62.83 | |
| Ormat Technologies (ORA) | 0.2 | $288k | 4.3k | 67.62 | |
| Daqo New Energy Corp- (DQ) | 0.2 | $292k | 5.1k | 57.82 | |
| V.F. Corporation (VFC) | 0.2 | $282k | 5.2k | 54.12 | |
| Imperial Oil (IMO) | 0.2 | $280k | 25k | 11.29 | |
| Ameres (AMRC) | 0.2 | $281k | 17k | 17.03 | |
| United Technologies Corporation | 0.2 | $270k | 2.9k | 94.50 | |
| ConocoPhillips (COP) | 0.2 | $249k | 8.1k | 30.74 | |
| Pioneer Natural Resources (PXD) | 0.2 | $253k | 3.6k | 70.28 | |
| Gentherm (THRM) | 0.2 | $250k | 8.0k | 31.40 | |
| Nextera Energy (NEE) | 0.2 | $241k | 1.0k | 241.00 | |
| Canadian Natural Resources (CNQ) | 0.2 | $245k | 18k | 13.69 | |
| First Solar (FSLR) | 0.2 | $234k | 6.5k | 36.00 | |
| ON Semiconductor (ON) | 0.2 | $238k | 19k | 12.49 | |
| EOG Resources (EOG) | 0.2 | $225k | 6.3k | 36.00 | |
| Canadian Solar (CSIQ) | 0.2 | $226k | 14k | 15.92 | |
| Schlumberger (SLB) | 0.2 | $216k | 16k | 13.50 | |
| Tpi Composites (TPIC) | 0.1 | $180k | 12k | 14.75 | |
| Devon Energy Corporation (DVN) | 0.1 | $137k | 20k | 6.92 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $116k | 3.6k | 32.22 | |
| Solaredge Technologies (SEDG) | 0.1 | $115k | 1.4k | 82.14 | |
| Itron (ITRI) | 0.1 | $75k | 1.4k | 55.56 | |
| Sunpower (SPWR) | 0.1 | $80k | 16k | 5.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $48k | 1.0k | 47.34 | |
| Ansys (ANSS) | 0.0 | $50k | 213.00 | 234.74 | |
| Power Integrations (POWI) | 0.0 | $50k | 570.00 | 87.72 | |
| Intel Corporation (INTC) | 0.0 | $50k | 924.00 | 54.11 | |
| Quanta Services (PWR) | 0.0 | $46k | 1.4k | 31.75 | |
| Helix Energy Solutions (HLX) | 0.0 | $52k | 32k | 1.63 | |
| Skyworks Solutions (SWKS) | 0.0 | $47k | 531.00 | 88.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $49k | 42.00 | 1166.67 | |
| Lear Corporation (LEA) | 0.0 | $35k | 435.00 | 80.46 | |
| Analog Devices (ADI) | 0.0 | $42k | 468.00 | 89.74 | |
| FLIR Systems | 0.0 | $32k | 1.0k | 31.47 | |
| Amphenol Corporation (APH) | 0.0 | $38k | 528.00 | 71.97 | |
| Tesla Motors (TSLA) | 0.0 | $36k | 69.00 | 521.74 | |
| Dana Holding Corporation (DAN) | 0.0 | $25k | 3.2k | 7.94 |
