Guinness Atkinson Asset Management

Guinness Atkinson Asset Management as of Sept. 30, 2020

Portfolio Holdings for Guinness Atkinson Asset Management

Guinness Atkinson Asset Management holds 80 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.2 $8.6M 16k 541.21
New Oriental Ed & Technology Spon Adr 5.0 $8.2M 55k 149.49
Adobe Systems Incorporated (ADBE) 4.5 $7.4M 15k 490.43
Microsoft Corporation (MSFT) 4.2 $7.0M 33k 210.33
Nike CL B (NKE) 4.2 $6.9M 55k 125.55
Amazon (AMZN) 4.1 $6.8M 2.2k 3148.61
Danaher Corporation (DHR) 4.1 $6.7M 31k 215.33
Paypal Holdings (PYPL) 4.0 $6.6M 33k 197.02
Thermo Fisher Scientific (TMO) 3.9 $6.4M 15k 441.54
Facebook Cl A (META) 3.8 $6.2M 24k 261.88
Mastercard Incorporated Cl A (MA) 3.8 $6.2M 18k 338.15
Applied Materials (AMAT) 3.7 $6.0M 102k 59.45
Kla Corp Com New (KLAC) 3.7 $6.0M 31k 193.74
Alphabet Cap Stk Cl A (GOOGL) 3.6 $5.9M 4.0k 1465.50
Intercontinental Exchange (ICE) 3.5 $5.8M 58k 100.05
Roper Industries (ROP) 3.5 $5.8M 15k 395.13
Visa Com Cl A (V) 3.4 $5.7M 28k 199.96
Lam Research Corporation (LRCX) 3.4 $5.6M 17k 331.73
Comcast Corp Cl A (CMCSA) 3.3 $5.4M 117k 46.26
Cisco Systems (CSCO) 3.1 $5.0M 128k 39.39
Bristol Myers Squibb (BMY) 3.0 $5.0M 83k 60.29
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $3.3M 11k 293.93
Jd.com Spon Adr Cl A (JD) 1.9 $3.1M 40k 77.59
Netease Sponsored Ads (NTES) 1.7 $2.8M 6.1k 454.60
Autohome Sp Adr Rp Cl A (ATHM) 1.6 $2.7M 28k 96.00
Baidu Spon Adr Rep A (BIDU) 1.5 $2.4M 19k 126.61
Procter & Gamble Company (PG) 0.3 $529k 3.8k 139.06
V.F. Corporation (VFC) 0.3 $528k 7.5k 70.32
Broadcom (AVGO) 0.3 $522k 1.4k 364.27
Paychex (PAYX) 0.3 $517k 6.5k 79.70
Arthur J. Gallagher & Co. (AJG) 0.3 $509k 4.8k 105.65
AFLAC Incorporated (AFL) 0.3 $507k 14k 36.37
Illinois Tool Works (ITW) 0.3 $504k 2.6k 193.18
BlackRock (BLK) 0.3 $503k 892.00 563.90
First Solar (FSLR) 0.3 $503k 7.6k 66.18
ON Semiconductor (ON) 0.3 $498k 23k 21.69
Canadian Solar (CSIQ) 0.3 $498k 14k 35.07
Otis Worldwide Corp (OTIS) 0.3 $495k 7.9k 62.44
Ameresco Cl A (AMRC) 0.3 $494k 15k 33.38
Pepsi (PEP) 0.3 $492k 3.6k 138.59
Cme (CME) 0.3 $489k 2.9k 167.35
Johnson & Johnson (JNJ) 0.3 $486k 3.3k 148.99
Nextera Energy (NEE) 0.3 $486k 1.8k 277.71
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.3 $480k 3.6k 135.21
Raytheon Technologies Corp (RTX) 0.3 $475k 8.3k 57.58
Ormat Technologies (ORA) 0.3 $459k 7.8k 59.16
Abbvie (ABBV) 0.3 $457k 5.2k 87.58
Gentherm (THRM) 0.3 $437k 11k 40.89
Tpi Composites (TPIC) 0.2 $408k 14k 28.94
Itron (ITRI) 0.2 $395k 6.5k 60.77
Enbridge (ENB) 0.2 $356k 12k 29.18
Exxon Mobil Corporation (XOM) 0.2 $333k 9.7k 34.33
Chevron Corporation (CVX) 0.2 $324k 4.5k 72.00
Valero Energy Corporation (VLO) 0.2 $302k 7.0k 43.33
Solaredge Technologies (SEDG) 0.2 $274k 1.2k 238.26
ConocoPhillips (COP) 0.2 $266k 8.1k 32.84
4068594 Enphase Energy (ENPH) 0.2 $264k 3.2k 82.50
Imperial Oil Com New (IMO) 0.2 $264k 22k 11.97
Schlumberger (SLB) 0.2 $249k 16k 15.56
Pioneer Natural Resources (PXD) 0.1 $245k 2.9k 85.96
Suncor Energy (SU) 0.1 $239k 20k 12.21
EOG Resources (EOG) 0.1 $225k 6.3k 36.00
Canadian Natural Resources (CNQ) 0.1 $216k 14k 16.00
Devon Energy Corporation (DVN) 0.1 $187k 20k 9.44
Tesla Motors (TSLA) 0.1 $154k 360.00 427.78
Sunpower (SPWR) 0.1 $143k 11k 12.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $116k 1.4k 81.01
Skyworks Solutions (SWKS) 0.1 $109k 748.00 145.72
Quanta Services (PWR) 0.1 $108k 2.1k 52.63
Qualcomm (QCOM) 0.1 $106k 900.00 117.78
Ansys (ANSS) 0.1 $97k 296.00 327.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $94k 64.00 1468.75
Power Integrations (POWI) 0.1 $84k 1.5k 55.26
Amphenol Corp Cl A (APH) 0.0 $81k 744.00 108.87
Analog Devices (ADI) 0.0 $78k 664.00 117.47
Helix Energy Solutions (HLX) 0.0 $77k 32k 2.41
Lear Corp Com New (LEA) 0.0 $76k 700.00 108.57
Intel Corporation (INTC) 0.0 $74k 1.4k 52.11
Dana Holding Corporation (DAN) 0.0 $60k 4.9k 12.30
FLIR Systems 0.0 $59k 1.6k 36.06