Guinness Atkinson Asset Management
Latest statistics and disclosures from Guinness Atkinson Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, META, NVDA, PYPL, MSFT, and represent 20.30% of Guinness Atkinson Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$7.8M), AVGO, ADBE, PYPL, TMO, AMZN, PWR, TSLA, ADI, GOOG.
- Started 1 new stock position in NFLX.
- Reduced shares in these 10 stocks: NKE, KLAC, APH, TSM, AMAT, MSFT, META, LRCX, BABA, NEE.
- Sold out of its position in NKE.
- Guinness Atkinson Asset Management was a net seller of stock by $-1.4M.
- Guinness Atkinson Asset Management has $206M in assets under management (AUM), dropping by 0.64%.
- Central Index Key (CIK): 0001409765
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Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 100 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.3 | $8.8M | -13% | 51k | 173.67 |
|
| Meta Platforms Cl A (META) | 4.1 | $8.4M | -8% | 15k | 572.44 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $8.3M | 69k | 121.44 |
|
|
| Paypal Holdings (PYPL) | 4.0 | $8.2M | +19% | 105k | 78.03 |
|
| Microsoft Corporation (MSFT) | 3.9 | $8.0M | -14% | 19k | 430.30 |
|
| Mastercard Incorporated Cl A (MA) | 3.8 | $7.8M | 16k | 493.80 |
|
|
| Netflix (NFLX) | 3.8 | $7.8M | NEW | 11k | 709.27 |
|
| Intercontinental Exchange (ICE) | 3.7 | $7.6M | 48k | 160.64 |
|
|
| Amphenol Corp Cl A (APH) | 3.6 | $7.5M | -23% | 114k | 65.16 |
|
| salesforce (CRM) | 3.5 | $7.3M | 27k | 273.71 |
|
|
| Intuit (INTU) | 3.5 | $7.2M | 12k | 621.00 |
|
|
| Applied Materials (AMAT) | 3.5 | $7.2M | -15% | 36k | 202.05 |
|
| Danaher Corporation (DHR) | 3.4 | $7.1M | 25k | 278.02 |
|
|
| Thermo Fisher Scientific (TMO) | 3.4 | $7.0M | +17% | 11k | 618.57 |
|
| Apple (AAPL) | 3.4 | $7.0M | 30k | 233.00 |
|
|
| Amazon (AMZN) | 3.4 | $6.9M | +10% | 37k | 186.33 |
|
| Roper Industries (ROP) | 3.3 | $6.8M | 12k | 556.44 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $6.8M | 41k | 165.85 |
|
|
| Visa Com Cl A (V) | 3.3 | $6.8M | 25k | 274.95 |
|
|
| Adobe Systems Incorporated (ADBE) | 3.2 | $6.5M | +30% | 13k | 517.78 |
|
| Kla Corp Com New (KLAC) | 3.2 | $6.5M | -28% | 8.4k | 774.41 |
|
| Lam Research Corporation (LRCX) | 3.0 | $6.1M | -10% | 7.5k | 816.08 |
|
| Broadcom (AVGO) | 0.9 | $1.8M | +787% | 11k | 172.50 |
|
| Jd.com Spon Ads Cl A (JD) | 0.8 | $1.6M | 40k | 40.00 |
|
|
| Netease Sponsored Ads (NTES) | 0.7 | $1.4M | -3% | 15k | 93.51 |
|
| Nextera Energy (NEE) | 0.7 | $1.4M | -9% | 16k | 84.53 |
|
| Hubbell (HUBB) | 0.7 | $1.3M | -4% | 3.2k | 428.35 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $1.3M | 12k | 105.29 |
|
|
| ON Semiconductor (ON) | 0.6 | $1.3M | 17k | 72.61 |
|
|
| AFLAC Incorporated (AFL) | 0.6 | $1.2M | -2% | 11k | 111.80 |
|
| First Solar (FSLR) | 0.5 | $1.1M | 4.4k | 249.44 |
|
|
| Abbvie (ABBV) | 0.5 | $1.1M | -3% | 5.5k | 197.48 |
|
| Installed Bldg Prods (IBP) | 0.5 | $1.0M | 4.2k | 246.27 |
|
|
| Owens Corning (OC) | 0.5 | $1.0M | 5.8k | 176.52 |
|
|
| Itron (ITRI) | 0.5 | $1.0M | 9.6k | 106.81 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.0M | -3% | 3.6k | 281.37 |
|
| Ormat Technologies (ORA) | 0.5 | $1.0M | 13k | 76.94 |
|
|
| Cisco Systems (CSCO) | 0.5 | $989k | -3% | 19k | 53.22 |
|
| Johnson & Johnson (JNJ) | 0.5 | $962k | -3% | 5.9k | 162.06 |
|
| BlackRock (BLK) | 0.5 | $959k | -3% | 1.0k | 949.51 |
|
| Illinois Tool Works (ITW) | 0.5 | $950k | -3% | 3.6k | 262.07 |
|
| Otis Worldwide Corp (OTIS) | 0.5 | $942k | -3% | 9.1k | 103.94 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $938k | -3% | 13k | 73.67 |
|
| Paychex (PAYX) | 0.4 | $919k | -3% | 6.8k | 134.19 |
|
| Coca-Cola Company (KO) | 0.4 | $904k | -3% | 13k | 71.86 |
|
| Procter & Gamble Company (PG) | 0.4 | $898k | -3% | 5.2k | 173.20 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $895k | -3% | 4.3k | 206.57 |
|
| Cme (CME) | 0.4 | $867k | -3% | 3.9k | 220.65 |
|
| Pepsi (PEP) | 0.4 | $850k | -3% | 5.0k | 170.05 |
|
| Emerson Electric (EMR) | 0.4 | $843k | -3% | 7.7k | 109.37 |
|
| Gentherm (THRM) | 0.4 | $835k | +3% | 18k | 46.55 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $819k | -31% | 7.7k | 106.12 |
|
| Ameresco Cl A (AMRC) | 0.3 | $686k | 18k | 37.94 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $641k | -4% | 5.5k | 117.22 |
|
| Canadian Solar (CSIQ) | 0.3 | $577k | 34k | 16.76 |
|
|
| Chevron Corporation (CVX) | 0.3 | $576k | -4% | 3.9k | 147.27 |
|
| 4068594 Enphase Energy (ENPH) | 0.3 | $540k | 4.8k | 113.02 |
|
|
| Quanta Services (PWR) | 0.2 | $489k | +13% | 1.6k | 298.15 |
|
| ConocoPhillips (COP) | 0.2 | $477k | -4% | 4.5k | 105.28 |
|
| Imperial Oil Com New (IMO) | 0.2 | $457k | -4% | 6.5k | 70.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $428k | +11% | 2.6k | 167.19 |
|
| Valero Energy Corporation (VLO) | 0.2 | $426k | -4% | 3.2k | 135.03 |
|
| Suncor Energy (SU) | 0.2 | $417k | -4% | 11k | 36.91 |
|
| Tesla Motors (TSLA) | 0.2 | $406k | +15% | 1.6k | 261.63 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $401k | -18% | 12k | 32.62 |
|
| Analog Devices (ADI) | 0.2 | $394k | +14% | 1.7k | 230.17 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $383k | -4% | 12k | 33.20 |
|
| EOG Resources (EOG) | 0.2 | $377k | -4% | 3.1k | 122.93 |
|
| Diamondback Energy (FANG) | 0.2 | $372k | -4% | 2.2k | 172.40 |
|
| Enbridge (ENB) | 0.2 | $349k | -4% | 8.6k | 40.61 |
|
| Kinder Morgan (KMI) | 0.2 | $340k | -4% | 15k | 22.09 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $335k | -4% | 8.0k | 41.95 |
|
| Cenovus Energy (CVE) | 0.2 | $330k | -4% | 20k | 16.72 |
|
| Halliburton Company (HAL) | 0.1 | $300k | -4% | 10k | 29.05 |
|
| Devon Energy Corporation (DVN) | 0.1 | $294k | -4% | 7.5k | 39.12 |
|
| Power Integrations (POWI) | 0.1 | $275k | +15% | 4.3k | 64.12 |
|
| Skyworks Solutions (SWKS) | 0.1 | $268k | +15% | 2.7k | 98.77 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $248k | -4% | 6.9k | 36.15 |
|
| Darling International (DAR) | 0.1 | $184k | +11% | 5.0k | 37.16 |
|
| Dana Holding Corporation (DAN) | 0.1 | $174k | +11% | 16k | 10.56 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $119k | +16% | 8.7k | 13.70 |
|
| Helix Energy Solutions (HLX) | 0.1 | $114k | -4% | 10k | 11.10 |
|
| Qualcomm (QCOM) | 0.1 | $109k | +21% | 640.00 | 170.05 |
|
| Solaredge Technologies (SEDG) | 0.0 | $82k | 3.6k | 22.91 |
|
|
| Tpi Composites (TPIC) | 0.0 | $67k | 15k | 4.55 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $40k | 360.00 | 109.65 |
|
|
| Criteo S A Spons Ads (CRTO) | 0.0 | $38k | 955.00 | 40.24 |
|
|
| Magnite Ord (MGNI) | 0.0 | $36k | 2.6k | 13.85 |
|
|
| Nexxen International Spon Adr (NEXN) | 0.0 | $31k | 3.8k | 8.04 |
|
|
| Hubspot (HUBS) | 0.0 | $29k | 55.00 | 531.60 |
|
|
| Pegasystems (PEGA) | 0.0 | $29k | 395.00 | 73.09 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $24k | 325.00 | 74.66 |
|
|
| Pubmatic Com Cl A (PUBM) | 0.0 | $22k | 1.4k | 14.87 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $21k | 130.00 | 158.81 |
|
|
| Liveramp Holdings (RAMP) | 0.0 | $18k | 715.00 | 24.78 |
|
|
| TechTarget (TTGT) | 0.0 | $16k | 670.00 | 24.45 |
|
|
| Digital Turbine Com New (APPS) | 0.0 | $16k | 5.1k | 3.07 |
|
|
| Sprout Social Com Cl A (SPT) | 0.0 | $14k | 495.00 | 29.07 |
|
|
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $13k | 1.3k | 10.32 |
|
|
| DV (DV) | 0.0 | $13k | 760.00 | 16.84 |
|
Past Filings by Guinness Atkinson Asset Management
SEC 13F filings are viewable for Guinness Atkinson Asset Management going back to 2011
- Guinness Atkinson Asset Management 2024 Q3 filed Oct. 10, 2024
- Guinness Atkinson Asset Management 2024 Q2 filed July 11, 2024
- Guinness Atkinson Asset Management 2024 Q1 filed April 12, 2024
- Guinness Atkinson Asset Management 2023 Q4 filed Feb. 12, 2024
- Guinness Atkinson Asset Management 2023 Q3 filed Nov. 6, 2023
- Guinness Atkinson Asset Management 2023 Q2 filed July 24, 2023
- Guinness Atkinson Asset Management 2023 Q1 filed April 10, 2023
- Guinness Atkinson Asset Management 2022 Q4 filed Feb. 2, 2023
- Guinness Atkinson Asset Management 2022 Q3 filed Oct. 24, 2022
- Guinness Atkinson Asset Management 2022 Q2 filed Sept. 6, 2022
- Guinness Atkinson Asset Management 2022 Q1 filed April 13, 2022
- Guinness Atkinson Asset Management 2021 Q4 filed Jan. 19, 2022
- Guinness Atkinson Asset Management 2021 Q3 filed Dec. 7, 2021
- Guinness Atkinson Asset Management 2021 Q2 filed Aug. 3, 2021
- Guinness Atkinson Asset Management 2021 Q1 filed April 21, 2021
- Guinness Atkinson Asset Management 2020 Q4 filed Jan. 25, 2021