Guinness Atkinson Asset Management as of Dec. 31, 2021
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 95 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.6 | $11M | 36k | 294.10 | |
| Microsoft Corporation (MSFT) | 4.0 | $9.0M | 27k | 336.33 | |
| Applied Materials (AMAT) | 3.8 | $8.8M | 56k | 157.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $8.7M | 73k | 120.31 | |
| Apple (AAPL) | 3.8 | $8.7M | 49k | 177.56 | |
| Cisco Systems (CSCO) | 3.8 | $8.7M | 137k | 63.37 | |
| Kla Corp Com New (KLAC) | 3.8 | $8.6M | 20k | 430.11 | |
| Amphenol Corp Cl A (APH) | 3.7 | $8.5M | 98k | 87.46 | |
| Lam Research Corporation (LRCX) | 3.7 | $8.5M | 12k | 719.14 | |
| Intercontinental Exchange (ICE) | 3.6 | $8.1M | 60k | 136.77 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $8.0M | 12k | 667.22 | |
| Nike CL B (NKE) | 3.5 | $8.0M | 48k | 166.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $7.5M | 2.6k | 2897.08 | |
| Roper Industries (ROP) | 3.3 | $7.5M | 15k | 491.84 | |
| Danaher Corporation (DHR) | 3.3 | $7.5M | 23k | 329.01 | |
| Bristol Myers Squibb (BMY) | 3.2 | $7.2M | 116k | 62.35 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $7.1M | 20k | 359.33 | |
| Amazon (AMZN) | 3.0 | $7.0M | 2.1k | 3334.45 | |
| Meta Platforms Cl A (META) | 3.0 | $7.0M | 21k | 336.32 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $6.9M | 12k | 566.99 | |
| Visa Com Cl A (V) | 2.9 | $6.7M | 31k | 216.72 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $6.4M | 127k | 50.33 | |
| Paypal Holdings (PYPL) | 2.2 | $5.0M | 27k | 188.59 | |
| Netease Sponsored Ads (NTES) | 1.4 | $3.1M | 31k | 101.76 | |
| Jd.com Spon Adr Cl A (JD) | 1.1 | $2.6M | 37k | 70.08 | |
| ON Semiconductor (ON) | 1.1 | $2.4M | 36k | 67.92 | |
| Gentherm (THRM) | 1.0 | $2.2M | 26k | 86.90 | |
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $2.0M | 14k | 148.77 | |
| Nextera Energy (NEE) | 0.8 | $1.8M | 19k | 93.33 | |
| Broadcom (AVGO) | 0.7 | $1.6M | 2.4k | 665.14 | |
| Ameresco Cl A (AMRC) | 0.7 | $1.6M | 19k | 81.44 | |
| Hubbell (HUBB) | 0.7 | $1.5M | 7.4k | 208.27 | |
| First Solar (FSLR) | 0.6 | $1.4M | 16k | 87.15 | |
| Ormat Technologies (ORA) | 0.5 | $1.1M | 14k | 79.32 | |
| Itron (ITRI) | 0.4 | $1.0M | 15k | 68.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.0M | 8.5k | 118.82 | |
| Canadian Solar (CSIQ) | 0.4 | $933k | 30k | 31.30 | |
| Tesla Motors (TSLA) | 0.4 | $888k | 840.00 | 1057.14 | |
| Paychex (PAYX) | 0.4 | $830k | 6.1k | 136.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $811k | 4.8k | 169.70 | |
| AFLAC Incorporated (AFL) | 0.4 | $805k | 14k | 58.45 | |
| Abbvie (ABBV) | 0.3 | $784k | 5.8k | 135.34 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $773k | 8.9k | 87.12 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $765k | 4.2k | 182.93 | |
| BlackRock (BLK) | 0.3 | $751k | 820.00 | 915.85 | |
| Pepsi (PEP) | 0.3 | $741k | 4.3k | 173.74 | |
| Procter & Gamble Company (PG) | 0.3 | $733k | 4.5k | 163.47 | |
| Solaredge Technologies (SEDG) | 0.3 | $704k | 2.5k | 280.70 | |
| Illinois Tool Works (ITW) | 0.3 | $669k | 2.7k | 246.95 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $669k | 3.5k | 188.50 | |
| Cme (CME) | 0.3 | $668k | 2.9k | 228.38 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $654k | 7.6k | 86.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $629k | 3.7k | 170.97 | |
| Chevron Corporation (CVX) | 0.3 | $589k | 5.0k | 117.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $567k | 196.00 | 2892.86 | |
| Imperial Oil Com New (IMO) | 0.2 | $561k | 16k | 36.07 | |
| Canadian Natural Resources (CNQ) | 0.2 | $554k | 13k | 42.29 | |
| V.F. Corporation (VFC) | 0.2 | $551k | 7.5k | 73.27 | |
| ConocoPhillips (COP) | 0.2 | $549k | 7.6k | 72.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $542k | 8.9k | 61.24 | |
| EOG Resources (EOG) | 0.2 | $537k | 6.1k | 88.76 | |
| Quanta Services (PWR) | 0.2 | $535k | 4.7k | 114.76 | |
| Devon Energy Corporation (DVN) | 0.2 | $529k | 12k | 44.08 | |
| Suncor Energy (SU) | 0.2 | $512k | 21k | 25.00 | |
| Power Integrations (POWI) | 0.2 | $494k | 5.3k | 92.86 | |
| Enbridge (ENB) | 0.2 | $492k | 13k | 39.05 | |
| Pioneer Natural Resources (PXD) | 0.2 | $482k | 2.7k | 181.89 | |
| Analog Devices (ADI) | 0.2 | $480k | 2.7k | 175.82 | |
| Schlumberger Com Stk (SLB) | 0.2 | $452k | 15k | 29.93 | |
| Lear Corp Com New (LEA) | 0.2 | $448k | 2.5k | 182.86 | |
| Valero Energy Corporation (VLO) | 0.2 | $441k | 5.9k | 75.14 | |
| Skyworks Solutions (SWKS) | 0.2 | $430k | 2.8k | 155.12 | |
| Dana Holding Corporation (DAN) | 0.2 | $424k | 19k | 22.82 | |
| Intel Corporation (INTC) | 0.2 | $417k | 8.1k | 51.53 | |
| Tpi Composites (TPIC) | 0.1 | $248k | 17k | 14.94 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $171k | 5.8k | 29.48 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $156k | 4.0k | 38.81 | |
| Qualcomm (QCOM) | 0.1 | $155k | 846.00 | 183.22 | |
| Hubspot (HUBS) | 0.1 | $145k | 220.00 | 659.09 | |
| TechTarget (TTGT) | 0.1 | $138k | 1.4k | 95.83 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.1 | $119k | 1.9k | 64.32 | |
| salesforce (CRM) | 0.0 | $97k | 380.00 | 255.26 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $92k | 1.0k | 92.00 | |
| Sunpower (SPWR) | 0.0 | $90k | 4.3k | 20.93 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $87k | 2.6k | 34.12 | |
| Digital Turbine Com New (APPS) | 0.0 | $85k | 1.4k | 60.71 | |
| Pegasystems (PEGA) | 0.0 | $74k | 660.00 | 112.12 | |
| QuinStreet (QNST) | 0.0 | $70k | 3.9k | 18.09 | |
| Helix Energy Solutions (HLX) | 0.0 | $63k | 20k | 3.12 | |
| Roku Com Cl A (ROKU) | 0.0 | $59k | 260.00 | 226.92 | |
| Tremor Intl Ads (NEXN) | 0.0 | $58k | 3.8k | 15.14 | |
| Liveramp Holdings (RAMP) | 0.0 | $57k | 1.2k | 48.31 | |
| Magnite Ord (MGNI) | 0.0 | $39k | 2.2k | 17.49 | |
| Iclick Interactive Asia Grou Sponsored Adr | 0.0 | $37k | 8.0k | 4.60 | |
| Acuityads Hldgs | 0.0 | $9.0k | 2.3k | 3.87 |
