Guinness Atkinson Asset Management as of June 30, 2021
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 92 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 4.0 | $9.0M | 26k | 347.70 | |
| Cisco Systems (CSCO) | 3.8 | $8.5M | 161k | 53.00 | |
| Applied Materials (AMAT) | 3.7 | $8.4M | 59k | 142.40 | |
| Microsoft Corporation (MSFT) | 3.7 | $8.4M | 31k | 270.93 | |
| Roper Industries (ROP) | 3.6 | $8.2M | 17k | 470.20 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $8.1M | 14k | 585.69 | |
| Paypal Holdings (PYPL) | 3.6 | $8.1M | 28k | 291.48 | |
| NVIDIA Corporation (NVDA) | 3.6 | $8.1M | 10k | 800.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $8.0M | 3.3k | 2441.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $7.9M | 66k | 120.15 | |
| Danaher Corporation (DHR) | 3.4 | $7.7M | 29k | 268.35 | |
| Visa Com Cl A (V) | 3.4 | $7.7M | 33k | 233.83 | |
| Lam Research Corporation (LRCX) | 3.4 | $7.7M | 12k | 650.68 | |
| Kla Corp Com New (KLAC) | 3.4 | $7.7M | 24k | 324.20 | |
| Apple (AAPL) | 3.4 | $7.6M | 55k | 136.96 | |
| Comcast Corp Cl A (CMCSA) | 3.3 | $7.4M | 130k | 57.02 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $7.4M | 20k | 365.08 | |
| Nike CL B (NKE) | 3.2 | $7.3M | 47k | 154.50 | |
| Bristol Myers Squibb (BMY) | 3.2 | $7.3M | 109k | 66.82 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $7.1M | 14k | 504.48 | |
| Amazon (AMZN) | 3.1 | $7.0M | 2.0k | 3440.20 | |
| Intercontinental Exchange (ICE) | 3.0 | $6.9M | 58k | 118.69 | |
| Netease Sponsored Ads (NTES) | 1.6 | $3.6M | 31k | 115.28 | |
| Jd.com Spon Adr Cl A (JD) | 1.3 | $3.0M | 38k | 79.81 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 1.3 | $2.9M | 45k | 63.96 | |
| Baidu Spon Adr Rep A (BIDU) | 1.2 | $2.8M | 14k | 203.85 | |
| Gentherm (THRM) | 0.9 | $2.0M | 28k | 71.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $1.9M | 8.5k | 226.82 | |
| ON Semiconductor (ON) | 0.9 | $1.9M | 50k | 38.28 | |
| Ameresco Cl A (AMRC) | 0.8 | $1.8M | 28k | 62.72 | |
| Nextera Energy (NEE) | 0.7 | $1.6M | 22k | 73.26 | |
| Hubbell (HUBB) | 0.7 | $1.5M | 8.3k | 186.78 | |
| Itron (ITRI) | 0.7 | $1.5M | 15k | 99.97 | |
| First Solar (FSLR) | 0.6 | $1.5M | 16k | 90.55 | |
| Canadian Solar (CSIQ) | 0.6 | $1.2M | 28k | 44.83 | |
| Ormat Technologies (ORA) | 0.4 | $984k | 14k | 69.51 | |
| AFLAC Incorporated (AFL) | 0.4 | $848k | 16k | 53.67 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $837k | 10k | 81.75 | |
| BlackRock (BLK) | 0.4 | $828k | 946.00 | 875.26 | |
| Tpi Composites (TPIC) | 0.4 | $793k | 16k | 48.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $772k | 5.5k | 140.01 | |
| Abbvie (ABBV) | 0.3 | $753k | 6.7k | 112.69 | |
| Paychex (PAYX) | 0.3 | $753k | 7.0k | 107.28 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $748k | 8.8k | 85.27 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $747k | 4.1k | 183.72 | |
| Pepsi (PEP) | 0.3 | $729k | 4.9k | 148.08 | |
| Cme (CME) | 0.3 | $717k | 3.4k | 212.57 | |
| V.F. Corporation (VFC) | 0.3 | $712k | 8.7k | 82.07 | |
| Broadcom (AVGO) | 0.3 | $704k | 1.5k | 476.64 | |
| Illinois Tool Works (ITW) | 0.3 | $700k | 3.1k | 223.71 | |
| Procter & Gamble Company (PG) | 0.3 | $699k | 5.2k | 135.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $699k | 4.2k | 164.63 | |
| Solaredge Technologies (SEDG) | 0.3 | $669k | 2.4k | 276.67 | |
| Tesla Motors (TSLA) | 0.3 | $663k | 975.00 | 680.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $659k | 11k | 63.06 | |
| Imperial Oil Com New (IMO) | 0.3 | $645k | 21k | 30.50 | |
| Enbridge (ENB) | 0.3 | $597k | 15k | 40.07 | |
| Devon Energy Corporation (DVN) | 0.3 | $584k | 20k | 29.20 | |
| EOG Resources (EOG) | 0.3 | $580k | 7.0k | 83.45 | |
| Suncor Energy (SU) | 0.3 | $577k | 24k | 23.97 | |
| New Oriental Ed & Technology Spon Adr | 0.3 | $572k | 70k | 8.18 | |
| Chevron Corporation (CVX) | 0.3 | $568k | 5.4k | 104.80 | |
| ConocoPhillips (COP) | 0.2 | $560k | 9.2k | 60.87 | |
| Valero Energy Corporation (VLO) | 0.2 | $560k | 7.2k | 78.11 | |
| Canadian Natural Resources (CNQ) | 0.2 | $548k | 15k | 36.29 | |
| Pioneer Natural Resources (PXD) | 0.2 | $528k | 3.3k | 162.46 | |
| Schlumberger Com Stk (SLB) | 0.2 | $509k | 16k | 32.01 | |
| Skyworks Solutions (SWKS) | 0.2 | $466k | 2.4k | 191.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $456k | 182.00 | 2505.49 | |
| Analog Devices (ADI) | 0.2 | $436k | 2.5k | 171.99 | |
| Power Integrations (POWI) | 0.2 | $405k | 4.9k | 81.98 | |
| Lear Corp Com New (LEA) | 0.2 | $399k | 2.3k | 175.38 | |
| Quanta Services (PWR) | 0.2 | $392k | 4.3k | 90.55 | |
| Dana Holding Corporation (DAN) | 0.2 | $377k | 16k | 23.77 | |
| Amphenol Corp Cl A (APH) | 0.2 | $372k | 5.4k | 68.46 | |
| Intel Corporation (INTC) | 0.1 | $329k | 5.9k | 56.11 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $182k | 4.0k | 45.27 | |
| Helix Energy Solutions (HLX) | 0.1 | $156k | 27k | 5.70 | |
| Qualcomm (QCOM) | 0.1 | $149k | 1.0k | 143.13 | |
| Sunpower (SPWR) | 0.1 | $131k | 4.5k | 29.11 | |
| Hubspot (HUBS) | 0.1 | $128k | 220.00 | 581.82 | |
| Roku Com Cl A (ROKU) | 0.1 | $119k | 260.00 | 457.69 | |
| TechTarget (TTGT) | 0.0 | $112k | 1.4k | 77.78 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $97k | 1.9k | 52.43 | |
| salesforce (CRM) | 0.0 | $93k | 380.00 | 244.74 | |
| Pegasystems (PEGA) | 0.0 | $92k | 660.00 | 139.39 | |
| Iclick Interactive Asia Grou Sponsored Adr | 0.0 | $89k | 8.0k | 11.07 | |
| Medallia | 0.0 | $86k | 2.5k | 33.86 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $77k | 1.0k | 77.00 | |
| Magnite Ord (MGNI) | 0.0 | $75k | 2.2k | 33.63 | |
| QuinStreet (QNST) | 0.0 | $72k | 3.9k | 18.60 | |
| Liveramp Holdings (RAMP) | 0.0 | $55k | 1.2k | 46.61 |
