Guinness Atkinson Asset Management as of Dec. 31, 2019
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 76 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
New Oriental Education & Tech | 6.3 | $9.0M | 74k | 121.25 | |
NVIDIA Corporation (NVDA) | 4.8 | $6.8M | 29k | 235.29 | |
Lam Research Corporation (LRCX) | 4.8 | $6.8M | 23k | 292.38 | |
Adobe Systems Incorporated (ADBE) | 4.7 | $6.6M | 20k | 329.81 | |
Cisco Systems (CSCO) | 4.6 | $6.6M | 137k | 47.96 | |
KLA-Tencor Corporation (KLAC) | 4.5 | $6.5M | 36k | 178.16 | |
Danaher Corporation (DHR) | 4.5 | $6.4M | 42k | 153.48 | |
Nike (NKE) | 4.5 | $6.4M | 63k | 101.31 | |
Applied Materials (AMAT) | 4.4 | $6.2M | 102k | 61.04 | |
Comcast Corporation (CMCSA) | 4.3 | $6.1M | 136k | 44.97 | |
Facebook Inc cl a (META) | 4.3 | $6.1M | 30k | 205.25 | |
Bristol Myers Squibb (BMY) | 4.3 | $6.1M | 95k | 64.19 | |
Paypal Holdings (PYPL) | 4.2 | $6.0M | 56k | 108.17 | |
Alphabet Inc Class A cs (GOOGL) | 4.0 | $5.7M | 4.3k | 1339.34 | |
Amazon (AMZN) | 4.0 | $5.7M | 3.1k | 1847.88 | |
Roper Industries (ROP) | 3.9 | $5.5M | 16k | 354.25 | |
Intercontinental Exchange (ICE) | 3.8 | $5.4M | 58k | 92.54 | |
Alibaba Group Holding (BABA) | 2.0 | $2.9M | 14k | 212.13 | |
NetEase (NTES) | 2.0 | $2.8M | 9.2k | 306.70 | |
Qualcomm (QCOM) | 1.9 | $2.7M | 31k | 88.23 | |
Noah Holdings (NOAH) | 1.8 | $2.6M | 72k | 35.37 | |
Baidu (BIDU) | 1.7 | $2.4M | 19k | 126.41 | |
Autohome Inc- (ATHM) | 1.6 | $2.2M | 28k | 79.98 | |
Canadian Natural Resources (CNQ) | 0.5 | $725k | 22k | 32.37 | |
ConocoPhillips (COP) | 0.5 | $689k | 11k | 65.00 | |
Chevron Corporation (CVX) | 0.5 | $687k | 5.7k | 120.53 | |
Schlumberger (SLB) | 0.5 | $683k | 17k | 40.18 | |
Imperial Oil (IMO) | 0.5 | $683k | 26k | 26.47 | |
Enbridge (ENB) | 0.5 | $680k | 17k | 39.77 | |
Suncor Energy (SU) | 0.5 | $684k | 21k | 32.76 | |
Valero Energy Corporation (VLO) | 0.5 | $653k | 7.0k | 93.70 | |
Devon Energy Corporation (DVN) | 0.4 | $579k | 22k | 25.96 | |
Halliburton Company (HAL) | 0.4 | $582k | 24k | 24.45 | |
Noble Energy | 0.4 | $526k | 21k | 24.85 | |
EOG Resources (EOG) | 0.4 | $524k | 6.3k | 83.84 | |
AFLAC Incorporated (AFL) | 0.3 | $492k | 9.3k | 52.87 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $470k | 11k | 41.23 | |
Encana Corp | 0.3 | $474k | 101k | 4.69 | |
ON Semiconductor (ON) | 0.3 | $403k | 17k | 24.40 | |
Illinois Tool Works (ITW) | 0.3 | $383k | 2.1k | 179.81 | |
Quanta Services (PWR) | 0.3 | $378k | 9.3k | 40.68 | |
Broadcom (AVGO) | 0.3 | $376k | 1.2k | 315.97 | |
Microsoft Corporation (MSFT) | 0.3 | $372k | 2.4k | 157.63 | |
BlackRock (BLK) | 0.3 | $367k | 730.00 | 502.74 | |
Johnson & Johnson (JNJ) | 0.3 | $371k | 2.5k | 145.72 | |
V.F. Corporation (VFC) | 0.3 | $365k | 3.7k | 99.73 | |
United Technologies Corporation | 0.3 | $375k | 2.5k | 149.76 | |
Gentherm (THRM) | 0.3 | $372k | 8.4k | 44.37 | |
Abbvie (ABBV) | 0.3 | $365k | 4.1k | 88.42 | |
Daqo New Energy Corp- (DQ) | 0.3 | $369k | 7.2k | 51.25 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $356k | 3.7k | 95.19 | |
Paychex (PAYX) | 0.2 | $361k | 4.2k | 85.14 | |
Procter & Gamble Company (PG) | 0.2 | $336k | 2.7k | 124.91 | |
Cme (CME) | 0.2 | $329k | 1.6k | 200.61 | |
Ameres (AMRC) | 0.2 | $320k | 18k | 17.49 | |
Acuity Brands (AYI) | 0.2 | $317k | 2.3k | 137.83 | |
Canadian Solar (CSIQ) | 0.2 | $314k | 14k | 22.11 | |
Helix Energy Solutions (HLX) | 0.2 | $308k | 32k | 9.63 | |
Ormat Technologies (ORA) | 0.2 | $317k | 4.3k | 74.43 | |
First Solar (FSLR) | 0.2 | $280k | 5.0k | 56.00 | |
Sunpower (SPWR) | 0.1 | $197k | 25k | 7.79 | |
Tpi Composites (TPIC) | 0.1 | $180k | 9.7k | 18.56 | |
Oasis Petroleum | 0.1 | $134k | 41k | 3.27 | |
Lear Corporation (LEA) | 0.1 | $80k | 580.00 | 137.93 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $79k | 1.4k | 58.43 | |
Ansys (ANSS) | 0.1 | $81k | 316.00 | 256.33 | |
Skyworks Solutions (SWKS) | 0.1 | $86k | 708.00 | 121.47 | |
Tesla Motors (TSLA) | 0.1 | $87k | 208.00 | 418.27 | |
Power Integrations (POWI) | 0.1 | $75k | 760.00 | 98.68 | |
Intel Corporation (INTC) | 0.1 | $74k | 1.2k | 60.06 | |
Analog Devices (ADI) | 0.1 | $74k | 624.00 | 118.59 | |
FLIR Systems | 0.1 | $71k | 1.4k | 52.36 | |
Amphenol Corporation (APH) | 0.1 | $76k | 704.00 | 107.95 | |
Dana Holding Corporation (DAN) | 0.1 | $76k | 4.2k | 18.10 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $75k | 56.00 | 1339.29 | |
Unit Corporation | 0.0 | $14k | 21k | 0.67 |