Guinness Atkinson Asset Management as of March 31, 2022
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 98 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $8.4M | 48k | 174.62 | |
| Bristol Myers Squibb (BMY) | 4.0 | $8.3M | 114k | 73.03 | |
| Microsoft Corporation (MSFT) | 3.9 | $8.1M | 26k | 308.32 | |
| Intercontinental Exchange (ICE) | 3.7 | $7.7M | 58k | 132.12 | |
| Cisco Systems (CSCO) | 3.6 | $7.5M | 134k | 55.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $7.4M | 71k | 104.25 | |
| NVIDIA Corporation (NVDA) | 3.5 | $7.3M | 27k | 272.88 | |
| Amphenol Corp Cl A (APH) | 3.5 | $7.2M | 96k | 75.35 | |
| Applied Materials (AMAT) | 3.5 | $7.2M | 55k | 131.80 | |
| Kla Corp Com New (KLAC) | 3.4 | $7.2M | 20k | 366.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $7.1M | 2.6k | 2781.52 | |
| Roper Industries (ROP) | 3.4 | $7.1M | 15k | 472.20 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $7.0M | 12k | 590.66 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $6.9M | 19k | 357.39 | |
| Amazon (AMZN) | 3.2 | $6.7M | 2.1k | 3259.75 | |
| Visa Com Cl A (V) | 3.2 | $6.7M | 30k | 221.77 | |
| Danaher Corporation (DHR) | 3.2 | $6.6M | 22k | 293.34 | |
| Nike CL B (NKE) | 3.0 | $6.3M | 47k | 134.57 | |
| Lam Research Corporation (LRCX) | 3.0 | $6.2M | 12k | 537.60 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $5.8M | 124k | 46.82 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $5.4M | 12k | 455.59 | |
| Facebook Cl A (META) | 2.2 | $4.5M | 20k | 222.39 | |
| Paypal Holdings (PYPL) | 2.1 | $4.4M | 38k | 115.66 | |
| Netease Sponsored Ads (NTES) | 1.2 | $2.5M | 28k | 89.67 | |
| Jd.com Spon Adr Cl A (JD) | 1.1 | $2.3M | 39k | 57.87 | |
| ON Semiconductor (ON) | 1.0 | $2.1M | 34k | 62.58 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $2.0M | 16k | 132.30 | |
| Gentherm (THRM) | 0.7 | $1.6M | 21k | 73.06 | |
| Nextera Energy (NEE) | 0.7 | $1.6M | 18k | 84.67 | |
| Broadcom (AVGO) | 0.7 | $1.5M | 2.4k | 629.74 | |
| Ameresco Cl A (AMRC) | 0.7 | $1.5M | 19k | 79.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.3M | 12k | 108.83 | |
| Hubbell (HUBB) | 0.6 | $1.3M | 7.0k | 183.67 | |
| First Solar (FSLR) | 0.6 | $1.3M | 15k | 83.74 | |
| Ormat Technologies (ORA) | 0.5 | $1.1M | 13k | 81.80 | |
| Canadian Solar (CSIQ) | 0.5 | $1.1M | 30k | 35.35 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 6.3k | 162.78 | |
| Canadian Natural Resources (CNQ) | 0.5 | $1.0M | 17k | 61.96 | |
| Imperial Oil Com New (IMO) | 0.5 | $952k | 20k | 48.43 | |
| Abbvie (ABBV) | 0.5 | $939k | 5.8k | 162.09 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $924k | 11k | 82.60 | |
| Tesla Motors (TSLA) | 0.4 | $905k | 840.00 | 1077.38 | |
| AFLAC Incorporated (AFL) | 0.4 | $887k | 14k | 64.40 | |
| Suncor Energy (SU) | 0.4 | $843k | 26k | 32.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $834k | 4.8k | 174.51 | |
| Paychex (PAYX) | 0.4 | $830k | 6.1k | 136.49 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $807k | 4.0k | 201.85 | |
| Schlumberger (SLB) | 0.4 | $788k | 19k | 41.28 | |
| ConocoPhillips (COP) | 0.4 | $782k | 7.8k | 99.99 | |
| Enbridge (ENB) | 0.4 | $778k | 17k | 46.08 | |
| Solaredge Technologies (SEDG) | 0.4 | $773k | 2.4k | 322.62 | |
| Itron (ITRI) | 0.4 | $756k | 14k | 52.70 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $753k | 7.6k | 99.04 | |
| Valero Energy Corporation (VLO) | 0.4 | $753k | 7.4k | 101.50 | |
| Pepsi (PEP) | 0.3 | $714k | 4.3k | 167.41 | |
| Cme (CME) | 0.3 | $696k | 2.9k | 237.95 | |
| Pioneer Natural Resources (PXD) | 0.3 | $686k | 2.7k | 249.91 | |
| Procter & Gamble Company (PG) | 0.3 | $685k | 4.5k | 152.77 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $683k | 8.9k | 76.98 | |
| Devon Energy Corporation (DVN) | 0.3 | $678k | 12k | 59.09 | |
| Diamondback Energy (FANG) | 0.3 | $669k | 4.9k | 137.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $652k | 3.7k | 177.22 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $651k | 3.5k | 183.43 | |
| EOG Resources (EOG) | 0.3 | $637k | 5.3k | 119.20 | |
| BlackRock (BLK) | 0.3 | $627k | 820.00 | 764.63 | |
| Quanta Services (PWR) | 0.3 | $614k | 4.7k | 131.70 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.3 | $584k | 19k | 30.42 | |
| Illinois Tool Works (ITW) | 0.3 | $567k | 2.7k | 209.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $547k | 196.00 | 2790.82 | |
| Power Integrations (POWI) | 0.2 | $493k | 5.3k | 92.67 | |
| Analog Devices (ADI) | 0.2 | $451k | 2.7k | 165.20 | |
| V.F. Corporation (VFC) | 0.2 | $428k | 7.5k | 56.91 | |
| Intel Corporation (INTC) | 0.2 | $401k | 8.1k | 49.56 | |
| Skyworks Solutions (SWKS) | 0.2 | $369k | 2.8k | 133.12 | |
| Lear Corp Com New (LEA) | 0.2 | $349k | 2.5k | 142.45 | |
| Dana Holding Corporation (DAN) | 0.2 | $326k | 19k | 17.55 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $283k | 7.8k | 36.45 | |
| Halliburton Company (HAL) | 0.1 | $278k | 7.4k | 37.82 | |
| Tpi Composites (TPIC) | 0.1 | $233k | 17k | 14.04 | |
| Qualcomm (QCOM) | 0.1 | $129k | 846.00 | 152.48 | |
| Helix Energy Solutions (HLX) | 0.1 | $122k | 26k | 4.78 | |
| TechTarget (TTGT) | 0.1 | $117k | 1.4k | 81.25 | |
| Sunpower (SPWR) | 0.1 | $117k | 5.4k | 21.53 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.1 | $111k | 1.9k | 60.00 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $110k | 4.0k | 27.36 | |
| Hubspot (HUBS) | 0.0 | $104k | 220.00 | 472.73 | |
| salesforce (CRM) | 0.0 | $81k | 380.00 | 213.16 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $69k | 1.0k | 69.00 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $67k | 2.6k | 26.27 | |
| Digital Turbine Com New (APPS) | 0.0 | $61k | 1.4k | 43.57 | |
| Tremor Intl Ads (NEXN) | 0.0 | $58k | 3.8k | 15.14 | |
| Pegasystems (PEGA) | 0.0 | $53k | 660.00 | 80.30 | |
| QuinStreet (QNST) | 0.0 | $45k | 3.9k | 11.63 | |
| Liveramp Holdings (RAMP) | 0.0 | $44k | 1.2k | 37.29 | |
| Roku Com Cl A (ROKU) | 0.0 | $33k | 260.00 | 126.92 | |
| Magnite Ord (MGNI) | 0.0 | $29k | 2.2k | 13.00 | |
| Iclick Interactive Asia Grou Sponsored Adr | 0.0 | $9.0k | 8.0k | 1.12 | |
| Acuityads Hldgs | 0.0 | $7.0k | 2.3k | 3.01 |
