Guinness Atkinson Asset Management

Latest statistics and disclosures from Guinness Atkinson Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, TMO, KLAC, APH, MA, and represent 16.96% of Guinness Atkinson Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: ZM (+$5.2M), INTU (+$5.0M), CRM, AMZN, PYPL, META, CVE, KMI, NEE, HUBB.
  • Started 4 new stock positions in KMI, ZM, INTU, CVE.
  • Reduced shares in these 10 stocks: CSCO (-$5.2M), BMY, AAPL, TMO, KLAC, MSFT, MA, V, ROP, GOOGL.
  • Sold out of its positions in ICLK, QNST.
  • Guinness Atkinson Asset Management was a net buyer of stock by $3.8M.
  • Guinness Atkinson Asset Management has $172M in assets under management (AUM), dropping by -17.60%.
  • 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 June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $6.3M -7% 24k 256.80
Thermo Fisher Scientific (TMO) 3.4 $5.9M -8% 11k 543.31
Kla Corp Com New (KLAC) 3.3 $5.7M -8% 18k 319.09
Amphenol Corp Cl A (APH) 3.3 $5.7M -7% 88k 64.39
Mastercard Incorporated Cl A (MA) 3.3 $5.6M -8% 18k 315.49
Roper Industries (ROP) 3.2 $5.4M -8% 14k 394.64
Visa Com Cl A (V) 3.2 $5.4M -8% 28k 196.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.1 $5.4M -7% 66k 81.74
Bristol Myers Squibb (BMY) 3.1 $5.3M -39% 69k 77.00
Zoom Video Communications In Cl A (ZM) 3.0 $5.2M NEW 48k 107.98
Danaher Corporation (DHR) 3.0 $5.2M -8% 20k 253.54
Alphabet Cap Stk Cl A (GOOGL) 2.9 $5.1M -9% 2.3k 2179.23
Intuit (INTU) 2.9 $5.0M NEW 13k 385.45
Intercontinental Exchange (ICE) 2.9 $5.0M -8% 53k 94.03

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salesforce (CRM) 2.9 $5.0M +7803% 30k 165.05
Meta Platforms Cl A (META) 2.8 $4.9M +49% 30k 161.26
Apple (AAPL) 2.7 $4.6M -30% 34k 136.73
Applied Materials (AMAT) 2.7 $4.6M -8% 50k 90.98
Lam Research Corporation (LRCX) 2.6 $4.5M -8% 11k 426.19
Comcast Corp Cl A (CMCSA) 2.6 $4.4M -8% 113k 39.24
Paypal Holdings (PYPL) 2.6 $4.4M +67% 63k 69.84
Nike CL B (NKE) 2.5 $4.4M -8% 43k 102.19
Amazon (AMZN) 2.4 $4.1M +1759% 38k 106.21
Adobe Systems Incorporated (ADBE) 2.3 $4.0M -8% 11k 366.02
NVIDIA Corporation (NVDA) 2.2 $3.7M -7% 25k 151.60
Jd.com Spon Adr Cl A (JD) 1.5 $2.5M 39k 64.21
Netease Sponsored Ads (NTES) 1.5 $2.5M 27k 93.35
Baidu Spon Adr Rep A (BIDU) 1.3 $2.3M 16k 148.75
ON Semiconductor (ON) 1.0 $1.7M 34k 50.30
Nextera Energy (NEE) 0.9 $1.5M +5% 19k 77.44
Gentherm (THRM) 0.8 $1.4M +4% 22k 62.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.4M 12k 113.67
Hubbell (HUBB) 0.8 $1.3M +6% 7.4k 178.54
Broadcom (AVGO) 0.7 $1.2M 2.4k 485.63
First Solar (FSLR) 0.6 $1.1M +5% 16k 68.17
Ormat Technologies (ORA) 0.6 $1.1M +5% 14k 78.34
Canadian Solar (CSIQ) 0.6 $997k +5% 32k 31.15
Exxon Mobil Corporation (XOM) 0.5 $940k 11k 85.59
Chevron Corporation (CVX) 0.5 $902k 6.2k 144.76
Ameresco Cl A (AMRC) 0.5 $897k +6% 20k 45.60
Abbvie (ABBV) 0.5 $887k 5.8k 153.12
4068594 Enphase Energy (ENPH) 0.5 $791k 4.1k 195.21
Arthur J. Gallagher & Co. (AJG) 0.5 $779k 4.8k 163.00
Valero Energy Corporation (VLO) 0.5 $774k 7.3k 106.26
AFLAC Incorporated (AFL) 0.4 $762k 14k 55.33
Itron (ITRI) 0.4 $751k +5% 15k 49.44
Raytheon Technologies Corp (RTX) 0.4 $731k 7.6k 96.15
Pepsi (PEP) 0.4 $711k 4.3k 166.71
Paychex (PAYX) 0.4 $692k 6.1k 113.80
ConocoPhillips (COP) 0.4 $690k 7.7k 89.86
Solaredge Technologies (SEDG) 0.4 $665k 2.4k 273.44
Autohome Sp Ads Rp Cl A (ATHM) 0.4 $665k -11% 17k 39.35
Johnson & Johnson (JNJ) 0.4 $653k 3.7k 177.49
Procter & Gamble Company (PG) 0.4 $645k 4.5k 143.84
Otis Worldwide Corp (OTIS) 0.4 $627k 8.9k 70.66
Devon Energy Corporation (DVN) 0.4 $621k 11k 55.12
Cenovus Energy (CVE) 0.4 $609k NEW 32k 19.02
Suncor Energy (SU) 0.4 $608k -33% 17k 35.07
Imperial Oil Com New (IMO) 0.4 $608k -34% 13k 47.16
Pioneer Natural Resources (PXD) 0.4 $601k 2.7k 222.92
Cme (CME) 0.3 $599k 2.9k 204.79
Quanta Services (PWR) 0.3 $584k 4.7k 125.27
Diamondback Energy (FANG) 0.3 $581k 4.8k 121.19
EOG Resources (EOG) 0.3 $579k 5.2k 110.35
Canadian Natural Resources (CNQ) 0.3 $572k -35% 11k 53.76
Tesla Motors (TSLA) 0.3 $566k 840.00 673.81
Schlumberger Com Stk (SLB) 0.3 $561k -17% 16k 35.75
Texas Instruments Incorporated (TXN) 0.3 $545k 3.5k 153.56
Enbridge (ENB) 0.3 $520k -27% 12k 42.24
Cisco Systems (CSCO) 0.3 $508k -91% 12k 42.65
BlackRock (BLK) 0.3 $499k 820.00 608.54
Illinois Tool Works (ITW) 0.3 $494k 2.7k 182.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $429k 196.00 2188.78
Power Integrations (POWI) 0.2 $399k 5.3k 75.00
Analog Devices (ADI) 0.2 $399k 2.7k 146.15
Kinder Morgan (KMI) 0.2 $398k NEW 24k 16.76
V.F. Corporation (VFC) 0.2 $332k 7.5k 44.15
Lear Corp Com New (LEA) 0.2 $308k 2.5k 125.71
Intel Corporation (INTC) 0.2 $303k 8.1k 37.44
Baker Hughes Company Cl A (BKR) 0.2 $277k +23% 9.6k 28.86
Halliburton Company (HAL) 0.2 $277k +20% 8.8k 31.34
Dana Holding Corporation (DAN) 0.2 $261k 19k 14.05
Skyworks Solutions (SWKS) 0.1 $257k 2.8k 92.71
Tpi Composites (TPIC) 0.1 $209k 17k 12.47
Qualcomm (QCOM) 0.1 $108k 846.00 127.66
Sunpower (SPWR) 0.0 $84k 5.3k 15.74
Helix Energy Solutions (HLX) 0.0 $78k 25k 3.11
Criteo S A Spons Ads (CRTO) 0.0 $61k -37% 2.5k 24.40
TechTarget (TTGT) 0.0 $57k -39% 870.00 65.52
Hubspot (HUBS) 0.0 $48k -27% 160.00 300.00
The Trade Desk Com Cl A (TTD) 0.0 $42k 1.0k 42.00
Tremor Intl Ads (TRMR) 0.0 $42k +26% 4.9k 8.66
Pubmatic Com Cl A (PUBM) 0.0 $41k 2.6k 16.08
Pegasystems (PEGA) 0.0 $38k +19% 790.00 48.10
Liveramp Holdings (RAMP) 0.0 $37k +21% 1.4k 25.87
Zoominfo Technologies Common Stock (ZI) 0.0 $37k -40% 1.1k 33.33
Magnite Ord (MGNI) 0.0 $34k +69% 3.8k 8.97
Roku Com Cl A (ROKU) 0.0 $34k +57% 410.00 82.93
Digital Turbine Com New (APPS) 0.0 $31k +26% 1.8k 17.51
Acuityads Hldgs (ATY) 0.0 $28k +417% 12k 2.33

Past Filings by Guinness Atkinson Asset Management

SEC 13F filings are viewable for Guinness Atkinson Asset Management going back to 2011

View all past filings