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 |