Guinness Atkinson Asset Management

Guinness Atkinson Asset Management as of March 31, 2023

Portfolio Holdings for Guinness Atkinson Asset Management

Guinness Atkinson Asset Management holds 104 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amphenol Corp Cl A (APH) 3.8 $6.6M 81k 81.72
Microsoft Corporation (MSFT) 3.7 $6.6M 23k 288.30
NVIDIA Corporation (NVDA) 3.6 $6.3M 23k 277.77
Mastercard Incorporated Cl A (MA) 3.4 $6.0M 17k 363.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.3 $5.9M 64k 93.02
Thermo Fisher Scientific (TMO) 3.3 $5.8M 10k 576.37
Applied Materials (AMAT) 3.3 $5.8M 47k 122.83
Visa Com Cl A (V) 3.3 $5.8M 26k 225.46
Meta Platforms Cl A (META) 3.2 $5.7M 27k 211.94
Roper Industries (ROP) 3.2 $5.6M 13k 440.69
salesforce (CRM) 3.2 $5.6M 28k 199.78
Intuit (INTU) 3.1 $5.4M 12k 445.83
Kla Corp Com New (KLAC) 3.0 $5.3M 13k 399.17
Lam Research Corporation (LRCX) 3.0 $5.2M 9.9k 530.12
Intercontinental Exchange (ICE) 2.9 $5.2M 50k 104.29
Apple (AAPL) 2.9 $5.1M 31k 164.90
Nike CL B (NKE) 2.8 $4.9M 40k 122.64
Danaher Corporation (DHR) 2.7 $4.8M 19k 252.04
Alphabet Cap Stk Cl A (GOOGL) 2.5 $4.5M 43k 103.73
Bristol Myers Squibb (BMY) 2.5 $4.5M 64k 69.31
Paypal Holdings (PYPL) 2.4 $4.3M 57k 75.94
Comcast Corp Cl A (CMCSA) 2.3 $4.0M 106k 37.91
Adobe Systems Incorporated (ADBE) 2.2 $3.9M 10k 385.37
Amazon (AMZN) 2.1 $3.7M 36k 103.29
Zoom Video Communications In Cl A (ZM) 1.9 $3.3M 45k 73.84
ON Semiconductor (ON) 1.3 $2.3M 28k 82.32
Netease Sponsored Ads (NTES) 1.3 $2.3M 26k 88.44
Baidu Spon Adr Rep A (BIDU) 1.2 $2.1M 14k 150.92
First Solar (FSLR) 1.2 $2.1M 9.8k 217.50
Jd.com Spon Adr Cl A (JD) 0.9 $1.6M 37k 43.89
Nextera Energy (NEE) 0.9 $1.6M 21k 77.08
Broadcom (AVGO) 0.8 $1.5M 2.3k 641.54
Gentherm (THRM) 0.8 $1.5M 24k 60.42
Canadian Solar (CSIQ) 0.8 $1.4M 36k 39.81
Hubbell (HUBB) 0.8 $1.4M 5.8k 243.31
Ormat Technologies (ORA) 0.7 $1.3M 16k 84.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.2M 12k 102.18
Ameresco Cl A (AMRC) 0.6 $1.1M 21k 49.22
Itron (ITRI) 0.6 $1.0M 19k 55.45
4068594 Enphase Energy (ENPH) 0.5 $944k 4.5k 210.28
Exxon Mobil Corporation (XOM) 0.5 $858k 7.8k 109.66
Solaredge Technologies (SEDG) 0.5 $818k 2.7k 303.95
Chevron Corporation (CVX) 0.4 $725k 4.4k 163.16
Valero Energy Corporation (VLO) 0.4 $695k 5.0k 139.60
AFLAC Incorporated (AFL) 0.4 $666k 10k 64.52
Illinois Tool Works (ITW) 0.4 $665k 2.7k 243.45
Otis Worldwide Corp (OTIS) 0.4 $660k 7.8k 84.40
Cisco Systems (CSCO) 0.4 $652k 13k 52.27
Cme (CME) 0.4 $648k 3.4k 191.52
Texas Instruments Incorporated (TXN) 0.4 $644k 3.5k 186.01
Mondelez Intl Cl A (MDLZ) 0.4 $632k 9.1k 69.72
Pepsi (PEP) 0.3 $610k 3.3k 182.30
Procter & Gamble Company (PG) 0.3 $610k 4.1k 148.69
Coca-Cola Company (KO) 0.3 $598k 9.6k 62.03
Abbvie (ABBV) 0.3 $596k 3.7k 159.37
Arthur J. Gallagher & Co. (AJG) 0.3 $595k 3.1k 191.31
BlackRock (BLK) 0.3 $580k 867.00 669.12
Paychex (PAYX) 0.3 $571k 5.0k 114.59
Autohome Sp Ads Rp Cl A (ATHM) 0.3 $566k 17k 33.47
Emerson Electric (EMR) 0.3 $561k 6.4k 87.14
ConocoPhillips (COP) 0.3 $543k 5.5k 99.21
Schlumberger Com Stk (SLB) 0.3 $541k 11k 49.10
Johnson & Johnson (JNJ) 0.3 $530k 3.4k 155.00
Quanta Services (PWR) 0.3 $510k 3.1k 166.64
V.F. Corporation (VFC) 0.3 $465k 20k 22.91
Imperial Oil Com New (IMO) 0.3 $462k 9.1k 50.84
Diamondback Energy (FANG) 0.3 $458k 3.4k 135.17
Sunnova Energy International (NOVA) 0.2 $424k 27k 15.62
Analog Devices (ADI) 0.2 $423k 2.1k 197.22
EOG Resources (EOG) 0.2 $419k 3.7k 114.63
Canadian Natural Resources (CNQ) 0.2 $416k 7.5k 55.33
Devon Energy Corporation (DVN) 0.2 $394k 7.8k 50.61
Cenovus Energy (CVE) 0.2 $388k 22k 17.44
Pioneer Natural Resources (PXD) 0.2 $381k 1.9k 204.24
Suncor Energy (SU) 0.2 $372k 12k 31.04
Tesla Motors (TSLA) 0.2 $370k 1.8k 207.46
Power Integrations (POWI) 0.2 $354k 4.2k 84.64
Enbridge (ENB) 0.2 $327k 8.6k 38.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $320k 3.1k 104.00
Kinder Morgan (KMI) 0.2 $298k 17k 17.51
Lear Corp Com New (LEA) 0.2 $289k 2.1k 139.49
Skyworks Solutions (SWKS) 0.2 $282k 2.4k 117.98
Tpi Composites (TPIC) 0.2 $273k 21k 13.05
Dana Holding Corporation (DAN) 0.1 $241k 16k 15.05
Halliburton Company (HAL) 0.1 $229k 7.2k 31.64
Intel Corporation (INTC) 0.1 $229k 7.0k 32.67
Baker Hughes Company Cl A (BKR) 0.1 $227k 7.9k 28.86
Helix Energy Solutions (HLX) 0.1 $135k 17k 7.74
Qualcomm (QCOM) 0.1 $98k 764.00 127.58
Sunpower (SPWR) 0.0 $63k 4.6k 13.84
Criteo S A Spons Ads (CRTO) 0.0 $63k 2.0k 31.50
Hubspot (HUBS) 0.0 $55k 128.00 428.75
The Trade Desk Com Cl A (TTD) 0.0 $49k 800.00 60.91
Atlassian Corporation Cl A (TEAM) 0.0 $36k 208.00 171.17
Pegasystems (PEGA) 0.0 $31k 632.00 48.48
Pubmatic Com Cl A (PUBM) 0.0 $28k 2.0k 13.82
Magnite Ord (MGNI) 0.0 $28k 3.0k 9.26
TechTarget (TTGT) 0.0 $25k 696.00 36.12
Liveramp Holdings (RAMP) 0.0 $25k 1.1k 21.93
Zoominfo Technologies Common Stock (ZI) 0.0 $22k 888.00 24.71
Roku Com Cl A (ROKU) 0.0 $22k 328.00 65.82
Tremor Intl Ads (NEXN) 0.0 $20k 3.9k 5.25
Digital Turbine Com New (APPS) 0.0 $18k 1.4k 12.36
Acuityads Hldgs 0.0 $15k 9.6k 1.59