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, NVDA, APH, AMAT, MA, and represent 18.45% of Guinness Atkinson Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PYPL, ZM, VFC, ABBV, EMR, PAYX, JNJ, AFL, KO, HAL.
- Started 2 new stock positions in Illumin Hldgs, IBP.
- Reduced shares in these 10 stocks: META, NVDA, FSLR, ON, HUBB, AVGO, MSFT, MA, KLAC, LRCX.
- Sold out of its positions in Acuityads Hldgs.
- Guinness Atkinson Asset Management was a net seller of stock by $-3.1M.
- Guinness Atkinson Asset Management has $189M in assets under management (AUM), dropping by 6.64%.
- Central Index Key (CIK): 0001409765
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Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 105 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $7.6M | -3% | 22k | 340.54 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $7.5M | -21% | 18k | 423.02 |
|
| Amphenol Corp Cl A (APH) | 3.6 | $6.8M | 80k | 84.95 |
|
|
| Applied Materials (AMAT) | 3.5 | $6.7M | -2% | 46k | 144.54 |
|
| Mastercard Incorporated Cl A (MA) | 3.4 | $6.3M | -2% | 16k | 393.30 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $6.3M | 63k | 100.92 |
|
|
| Kla Corp Com New (KLAC) | 3.3 | $6.3M | -2% | 13k | 485.02 |
|
| Lam Research Corporation (LRCX) | 3.3 | $6.2M | -2% | 9.7k | 642.86 |
|
| Roper Industries (ROP) | 3.2 | $6.0M | -2% | 13k | 480.80 |
|
| Visa Com Cl A (V) | 3.2 | $5.9M | -2% | 25k | 237.48 |
|
| Apple (AAPL) | 3.1 | $5.9M | -2% | 31k | 193.97 |
|
| salesforce (CRM) | 3.1 | $5.8M | -2% | 27k | 211.26 |
|
| Intercontinental Exchange (ICE) | 2.9 | $5.5M | -2% | 49k | 113.08 |
|
| Intuit (INTU) | 2.9 | $5.4M | -2% | 12k | 458.19 |
|
| Meta Platforms Cl A (META) | 2.9 | $5.4M | -29% | 19k | 286.98 |
|
| Thermo Fisher Scientific (TMO) | 2.7 | $5.1M | -2% | 9.8k | 521.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $5.1M | -2% | 42k | 119.70 |
|
| Paypal Holdings (PYPL) | 2.6 | $4.9M | +29% | 73k | 66.73 |
|
| Adobe Systems Incorporated (ADBE) | 2.6 | $4.9M | -2% | 9.9k | 488.99 |
|
| Amazon (AMZN) | 2.4 | $4.5M | -2% | 35k | 130.36 |
|
| Danaher Corporation (DHR) | 2.4 | $4.5M | -2% | 19k | 240.00 |
|
| Nike CL B (NKE) | 2.3 | $4.3M | -2% | 39k | 110.37 |
|
| Comcast Corp Cl A (CMCSA) | 2.3 | $4.3M | -2% | 103k | 41.55 |
|
| Zoom Video Communications In Cl A (ZM) | 2.1 | $4.0M | +32% | 60k | 67.88 |
|
| Bristol Myers Squibb (BMY) | 2.1 | $4.0M | -2% | 63k | 63.95 |
|
| Netease Sponsored Ads (NTES) | 1.2 | $2.4M | -4% | 24k | 96.69 |
|
| ON Semiconductor (ON) | 1.2 | $2.3M | -11% | 25k | 94.58 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $1.9M | 14k | 136.91 |
|
|
| Broadcom (AVGO) | 0.9 | $1.8M | -12% | 2.1k | 867.43 |
|
| Hubbell (HUBB) | 0.9 | $1.6M | -15% | 4.9k | 331.56 |
|
| Nextera Energy (NEE) | 0.8 | $1.5M | 21k | 74.20 |
|
|
| Gentherm (THRM) | 0.7 | $1.4M | +2% | 25k | 56.51 |
|
| First Solar (FSLR) | 0.7 | $1.4M | -24% | 7.3k | 190.09 |
|
| Canadian Solar (CSIQ) | 0.7 | $1.4M | 35k | 38.69 |
|
|
| Itron (ITRI) | 0.7 | $1.3M | 19k | 72.10 |
|
|
| Jd.com Spon Adr Cl A (JD) | 0.7 | $1.3M | 37k | 34.13 |
|
|
| Ormat Technologies (ORA) | 0.7 | $1.3M | 16k | 80.46 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.0M | 12k | 83.35 |
|
|
| AFLAC Incorporated (AFL) | 0.5 | $907k | +25% | 13k | 69.80 |
|
| Ameresco Cl A (AMRC) | 0.5 | $898k | -13% | 19k | 48.63 |
|
| Solaredge Technologies (SEDG) | 0.5 | $854k | +17% | 3.2k | 269.05 |
|
| Otis Worldwide Corp (OTIS) | 0.4 | $815k | +17% | 9.2k | 89.01 |
|
| Emerson Electric (EMR) | 0.4 | $811k | +39% | 9.0k | 90.39 |
|
| Illinois Tool Works (ITW) | 0.4 | $802k | +17% | 3.2k | 250.16 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $800k | +17% | 3.6k | 219.57 |
|
| Procter & Gamble Company (PG) | 0.4 | $795k | +27% | 5.2k | 151.74 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $788k | +26% | 4.4k | 180.02 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $775k | +17% | 11k | 72.94 |
|
| Paychex (PAYX) | 0.4 | $775k | +39% | 6.9k | 111.87 |
|
| Johnson & Johnson (JNJ) | 0.4 | $773k | +36% | 4.7k | 165.52 |
|
| Coca-Cola Company (KO) | 0.4 | $766k | +31% | 13k | 60.22 |
|
| V.F. Corporation (VFC) | 0.4 | $760k | +96% | 40k | 19.09 |
|
| Cisco Systems (CSCO) | 0.4 | $756k | +17% | 15k | 51.74 |
|
| Abbvie (ABBV) | 0.4 | $751k | +49% | 5.6k | 134.73 |
|
| 4068594 Enphase Energy (ENPH) | 0.4 | $740k | 4.4k | 167.48 |
|
|
| Cme (CME) | 0.4 | $735k | +17% | 4.0k | 185.29 |
|
| Pepsi (PEP) | 0.4 | $727k | +17% | 3.9k | 185.22 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $718k | -14% | 6.7k | 107.25 |
|
| BlackRock (BLK) | 0.4 | $704k | +17% | 1.0k | 691.14 |
|
| Sunnova Energy International (NOVA) | 0.4 | $661k | +33% | 36k | 18.31 |
|
| Chevron Corporation (CVX) | 0.3 | $627k | -10% | 4.0k | 157.35 |
|
| Quanta Services (PWR) | 0.3 | $589k | 3.0k | 196.45 |
|
|
| Valero Energy Corporation (VLO) | 0.3 | $564k | -3% | 4.8k | 117.30 |
|
| ConocoPhillips (COP) | 0.3 | $524k | -7% | 5.1k | 103.61 |
|
| Tesla Motors (TSLA) | 0.3 | $509k | +9% | 1.9k | 261.77 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.3 | $493k | 17k | 29.16 |
|
|
| Analog Devices (ADI) | 0.3 | $472k | +13% | 2.4k | 194.81 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $463k | -14% | 9.4k | 49.12 |
|
| Power Integrations (POWI) | 0.2 | $449k | +13% | 4.7k | 94.67 |
|
| Imperial Oil Com New (IMO) | 0.2 | $437k | -6% | 8.5k | 51.17 |
|
| Diamondback Energy (FANG) | 0.2 | $430k | -3% | 3.3k | 131.36 |
|
| EOG Resources (EOG) | 0.2 | $429k | +2% | 3.7k | 114.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $422k | +13% | 3.5k | 120.97 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $422k | 7.5k | 56.23 |
|
|
| Halliburton Company (HAL) | 0.2 | $415k | +73% | 13k | 32.99 |
|
| Cenovus Energy (CVE) | 0.2 | $410k | +8% | 24k | 16.99 |
|
| Pioneer Natural Resources (PXD) | 0.2 | $407k | +5% | 2.0k | 207.18 |
|
| Suncor Energy (SU) | 0.2 | $388k | +10% | 13k | 29.34 |
|
| Devon Energy Corporation (DVN) | 0.2 | $364k | -3% | 7.5k | 48.34 |
|
| Lear Corp Com New (LEA) | 0.2 | $341k | +14% | 2.4k | 143.55 |
|
| Dana Holding Corporation (DAN) | 0.2 | $314k | +15% | 19k | 17.00 |
|
| Enbridge (ENB) | 0.2 | $308k | -3% | 8.3k | 37.15 |
|
| Skyworks Solutions (SWKS) | 0.2 | $306k | +15% | 2.8k | 110.69 |
|
| Kinder Morgan (KMI) | 0.2 | $283k | -3% | 16k | 17.22 |
|
| Intel Corporation (INTC) | 0.1 | $272k | +16% | 8.1k | 33.44 |
|
| Tpi Composites (TPIC) | 0.1 | $217k | 21k | 10.37 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $213k | -14% | 6.7k | 31.61 |
|
| Installed Bldg Prods (IBP) | 0.1 | $126k | NEW | 900.00 | 140.16 |
|
| Helix Energy Solutions (HLX) | 0.1 | $124k | -3% | 17k | 7.38 |
|
| Qualcomm (QCOM) | 0.0 | $91k | 764.00 | 119.04 |
|
|
| Hubspot (HUBS) | 0.0 | $68k | 128.00 | 532.09 |
|
|
| Criteo S A Spons Ads (CRTO) | 0.0 | $68k | 2.0k | 33.74 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $62k | 800.00 | 77.22 |
|
|
| Sunpower (SPWR) | 0.0 | $43k | -3% | 4.4k | 9.80 |
|
| Magnite Ord (MGNI) | 0.0 | $41k | 3.0k | 13.65 |
|
|
| Pubmatic Com Cl A (PUBM) | 0.0 | $37k | 2.0k | 18.28 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $35k | 208.00 | 167.81 |
|
|
| Liveramp Holdings (RAMP) | 0.0 | $33k | 1.1k | 28.56 |
|
|
| Pegasystems (PEGA) | 0.0 | $31k | 632.00 | 49.30 |
|
|
| Tremor Intl Ads (TRMR) | 0.0 | $28k | 3.9k | 7.20 |
|
|
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $23k | 888.00 | 25.39 |
|
|
| TechTarget (TTGT) | 0.0 | $22k | 696.00 | 31.13 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $21k | 328.00 | 63.96 |
|
|
| Illumin Hldgs | 0.0 | $16k | NEW | 9.6k | 1.69 |
|
| Digital Turbine Com New (APPS) | 0.0 | $13k | 1.4k | 9.28 |
|
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 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
- Guinness Atkinson Asset Management 2020 Q3 filed Oct. 27, 2020
- Guinness Atkinson Asset Management 2020 Q2 filed July 28, 2020
- Guinness Atkinson Asset Management 2020 Q1 filed April 30, 2020
- Guinness Atkinson Asset Management 2019 Q4 filed Feb. 4, 2020
- Guinness Atkinson Asset Management 2019 Q3 filed Oct. 28, 2019