Guinness Atkinson Asset Management

Guinness Atkinson Asset Management as of June 30, 2020

Portfolio Holdings for Guinness Atkinson Asset Management

Guinness Atkinson Asset Management holds 81 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Oriental Ed & Technology Spon Adr 4.7 $7.3M 56k 130.24
Microsoft Corporation (MSFT) 4.4 $6.7M 33k 203.50
NVIDIA Corporation (NVDA) 4.3 $6.6M 17k 379.89
Adobe Systems Incorporated (ADBE) 4.2 $6.5M 15k 435.31
Paypal Holdings (PYPL) 4.0 $6.3M 36k 174.23
Applied Materials (AMAT) 4.0 $6.1M 102k 60.45
Kla Corp Com New (KLAC) 3.9 $6.1M 31k 194.48
Amazon (AMZN) 3.9 $6.0M 2.2k 2758.80
Lam Research Corporation (LRCX) 3.8 $5.9M 18k 323.44
Cisco Systems (CSCO) 3.8 $5.8M 125k 46.64
Danaher Corporation (DHR) 3.8 $5.8M 33k 176.82
Alphabet Cap Stk Cl A (GOOGL) 3.7 $5.7M 4.0k 1418.00
Roper Industries (ROP) 3.7 $5.7M 15k 388.27
Visa Com Cl A (V) 3.5 $5.5M 28k 193.18
Nike CL B (NKE) 3.5 $5.4M 55k 98.06
Mastercard Incorporated Cl A (MA) 3.5 $5.4M 18k 295.68
Facebook Cl A (META) 3.5 $5.4M 24k 227.06
Intercontinental Exchange (ICE) 3.4 $5.3M 58k 91.59
Thermo Fisher Scientific (TMO) 3.4 $5.3M 15k 362.31
Bristol Myers Squibb (BMY) 3.2 $4.9M 83k 58.80
Comcast Corp Cl A (CMCSA) 2.9 $4.6M 117k 38.98
Netease Sponsored Ads (NTES) 1.8 $2.8M 6.6k 429.35
Qualcomm (QCOM) 1.8 $2.8M 30k 91.22
Jd.com Spon Adr Cl A (JD) 1.7 $2.6M 43k 60.18
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $2.5M 12k 215.68
Noah Hldgs Spon Ads Cl A (NOAH) 1.5 $2.4M 93k 25.47
Baidu Spon Adr Rep A (BIDU) 1.5 $2.3M 19k 119.90
Autohome Sp Adr Rp Cl A (ATHM) 1.3 $2.1M 28k 75.51
AFLAC Incorporated (AFL) 0.3 $509k 14k 36.00
Johnson & Johnson (JNJ) 0.3 $498k 3.5k 140.60
Paychex (PAYX) 0.3 $458k 6.0k 75.74
Broadcom (AVGO) 0.3 $452k 1.4k 315.42
Otis Worldwide Corp (OTIS) 0.3 $451k 7.9k 56.89
Abbvie (ABBV) 0.3 $444k 4.5k 98.27
Pepsi (PEP) 0.3 $436k 3.3k 132.12
Exxon Mobil Corporation (XOM) 0.3 $434k 9.7k 44.74
Raytheon Technologies Corp (RTX) 0.3 $431k 7.0k 61.65
BlackRock (BLK) 0.3 $431k 793.00 543.51
V.F. Corporation (VFC) 0.3 $427k 7.0k 60.92
Ameresco Cl A (AMRC) 0.3 $417k 15k 27.80
Arthur J. Gallagher & Co. (AJG) 0.3 $412k 4.2k 97.56
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.3 $412k 5.6k 74.23
Valero Energy Corporation (VLO) 0.3 $410k 7.0k 58.83
ON Semiconductor (ON) 0.3 $405k 20k 19.81
Chevron Corporation (CVX) 0.3 $402k 4.5k 89.33
Procter & Gamble Company (PG) 0.3 $401k 3.4k 119.56
Imperial Oil Com New (IMO) 0.3 $399k 25k 16.09
Illinois Tool Works (ITW) 0.3 $398k 2.3k 174.64
Enbridge (ENB) 0.3 $395k 13k 30.38
Cme (CME) 0.2 $381k 2.3k 162.68
Pioneer Natural Resources (PXD) 0.2 $352k 3.6k 97.78
ConocoPhillips (COP) 0.2 $340k 8.1k 41.98
Nextera Energy (NEE) 0.2 $336k 1.4k 240.00
Suncor Energy (SU) 0.2 $330k 20k 16.86
First Solar (FSLR) 0.2 $322k 6.5k 49.54
EOG Resources (EOG) 0.2 $317k 6.3k 50.72
Gentherm (THRM) 0.2 $313k 8.0k 38.97
Canadian Natural Resources (CNQ) 0.2 $310k 18k 17.32
Canadian Solar (CSIQ) 0.2 $301k 16k 19.29
Schlumberger (SLB) 0.2 $294k 16k 18.38
Tpi Composites (TPIC) 0.2 $293k 13k 23.35
Ormat Technologies (ORA) 0.2 $289k 4.6k 63.39
Itron (ITRI) 0.2 $272k 4.1k 66.34
Devon Energy Corporation (DVN) 0.1 $225k 20k 11.36
Solaredge Technologies (SEDG) 0.1 $194k 1.4k 138.57
4068594 Enphase Energy (ENPH) 0.1 $152k 3.2k 47.50
Sunpower (SPWR) 0.1 $120k 16k 7.64
Helix Energy Solutions (HLX) 0.1 $111k 32k 3.47
Tesla Motors (TSLA) 0.0 $75k 69.00 1086.96
Skyworks Solutions (SWKS) 0.0 $72k 561.00 128.34
Power Integrations (POWI) 0.0 $67k 570.00 117.54
Ansys (ANSS) 0.0 $65k 222.00 292.79
Analog Devices (ADI) 0.0 $61k 498.00 122.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $61k 1.1k 56.80
Quanta Services (PWR) 0.0 $60k 1.5k 38.99
Alphabet Cap Stk Cl C (GOOG) 0.0 $59k 42.00 1404.76
Intel Corporation (INTC) 0.0 $58k 975.00 59.49
Amphenol Corp Cl A (APH) 0.0 $53k 558.00 94.98
Lear Corp Com New (LEA) 0.0 $51k 465.00 109.68
FLIR Systems 0.0 $44k 1.1k 40.85
Dana Holding Corporation (DAN) 0.0 $38k 3.2k 12.06