Guinness Atkinson Asset Management as of June 30, 2020
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 81 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
New Oriental Ed & Technology Spon Adr | 4.7 | $7.3M | 56k | 130.24 | |
Microsoft Corporation (MSFT) | 4.4 | $6.7M | 33k | 203.50 | |
NVIDIA Corporation (NVDA) | 4.3 | $6.6M | 17k | 379.89 | |
Adobe Systems Incorporated (ADBE) | 4.2 | $6.5M | 15k | 435.31 | |
Paypal Holdings (PYPL) | 4.0 | $6.3M | 36k | 174.23 | |
Applied Materials (AMAT) | 4.0 | $6.1M | 102k | 60.45 | |
Kla Corp Com New (KLAC) | 3.9 | $6.1M | 31k | 194.48 | |
Amazon (AMZN) | 3.9 | $6.0M | 2.2k | 2758.80 | |
Lam Research Corporation (LRCX) | 3.8 | $5.9M | 18k | 323.44 | |
Cisco Systems (CSCO) | 3.8 | $5.8M | 125k | 46.64 | |
Danaher Corporation (DHR) | 3.8 | $5.8M | 33k | 176.82 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $5.7M | 4.0k | 1418.00 | |
Roper Industries (ROP) | 3.7 | $5.7M | 15k | 388.27 | |
Visa Com Cl A (V) | 3.5 | $5.5M | 28k | 193.18 | |
Nike CL B (NKE) | 3.5 | $5.4M | 55k | 98.06 | |
Mastercard Incorporated Cl A (MA) | 3.5 | $5.4M | 18k | 295.68 | |
Facebook Cl A (META) | 3.5 | $5.4M | 24k | 227.06 | |
Intercontinental Exchange (ICE) | 3.4 | $5.3M | 58k | 91.59 | |
Thermo Fisher Scientific (TMO) | 3.4 | $5.3M | 15k | 362.31 | |
Bristol Myers Squibb (BMY) | 3.2 | $4.9M | 83k | 58.80 | |
Comcast Corp Cl A (CMCSA) | 2.9 | $4.6M | 117k | 38.98 | |
Netease Sponsored Ads (NTES) | 1.8 | $2.8M | 6.6k | 429.35 | |
Qualcomm (QCOM) | 1.8 | $2.8M | 30k | 91.22 | |
Jd.com Spon Adr Cl A (JD) | 1.7 | $2.6M | 43k | 60.18 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $2.5M | 12k | 215.68 | |
Noah Hldgs Spon Ads Cl A (NOAH) | 1.5 | $2.4M | 93k | 25.47 | |
Baidu Spon Adr Rep A (BIDU) | 1.5 | $2.3M | 19k | 119.90 | |
Autohome Sp Adr Rp Cl A (ATHM) | 1.3 | $2.1M | 28k | 75.51 | |
AFLAC Incorporated (AFL) | 0.3 | $509k | 14k | 36.00 | |
Johnson & Johnson (JNJ) | 0.3 | $498k | 3.5k | 140.60 | |
Paychex (PAYX) | 0.3 | $458k | 6.0k | 75.74 | |
Broadcom (AVGO) | 0.3 | $452k | 1.4k | 315.42 | |
Otis Worldwide Corp (OTIS) | 0.3 | $451k | 7.9k | 56.89 | |
Abbvie (ABBV) | 0.3 | $444k | 4.5k | 98.27 | |
Pepsi (PEP) | 0.3 | $436k | 3.3k | 132.12 | |
Exxon Mobil Corporation (XOM) | 0.3 | $434k | 9.7k | 44.74 | |
Raytheon Technologies Corp (RTX) | 0.3 | $431k | 7.0k | 61.65 | |
BlackRock (BLK) | 0.3 | $431k | 793.00 | 543.51 | |
V.F. Corporation (VFC) | 0.3 | $427k | 7.0k | 60.92 | |
Ameresco Cl A (AMRC) | 0.3 | $417k | 15k | 27.80 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $412k | 4.2k | 97.56 | |
Daqo New Energy Corp Spnsrd Adr New (DQ) | 0.3 | $412k | 5.6k | 74.23 | |
Valero Energy Corporation (VLO) | 0.3 | $410k | 7.0k | 58.83 | |
ON Semiconductor (ON) | 0.3 | $405k | 20k | 19.81 | |
Chevron Corporation (CVX) | 0.3 | $402k | 4.5k | 89.33 | |
Procter & Gamble Company (PG) | 0.3 | $401k | 3.4k | 119.56 | |
Imperial Oil Com New (IMO) | 0.3 | $399k | 25k | 16.09 | |
Illinois Tool Works (ITW) | 0.3 | $398k | 2.3k | 174.64 | |
Enbridge (ENB) | 0.3 | $395k | 13k | 30.38 | |
Cme (CME) | 0.2 | $381k | 2.3k | 162.68 | |
Pioneer Natural Resources (PXD) | 0.2 | $352k | 3.6k | 97.78 | |
ConocoPhillips (COP) | 0.2 | $340k | 8.1k | 41.98 | |
Nextera Energy (NEE) | 0.2 | $336k | 1.4k | 240.00 | |
Suncor Energy (SU) | 0.2 | $330k | 20k | 16.86 | |
First Solar (FSLR) | 0.2 | $322k | 6.5k | 49.54 | |
EOG Resources (EOG) | 0.2 | $317k | 6.3k | 50.72 | |
Gentherm (THRM) | 0.2 | $313k | 8.0k | 38.97 | |
Canadian Natural Resources (CNQ) | 0.2 | $310k | 18k | 17.32 | |
Canadian Solar (CSIQ) | 0.2 | $301k | 16k | 19.29 | |
Schlumberger (SLB) | 0.2 | $294k | 16k | 18.38 | |
Tpi Composites (TPIC) | 0.2 | $293k | 13k | 23.35 | |
Ormat Technologies (ORA) | 0.2 | $289k | 4.6k | 63.39 | |
Itron (ITRI) | 0.2 | $272k | 4.1k | 66.34 | |
Devon Energy Corporation (DVN) | 0.1 | $225k | 20k | 11.36 | |
Solaredge Technologies (SEDG) | 0.1 | $194k | 1.4k | 138.57 | |
4068594 Enphase Energy (ENPH) | 0.1 | $152k | 3.2k | 47.50 | |
Sunpower (SPWR) | 0.1 | $120k | 16k | 7.64 | |
Helix Energy Solutions (HLX) | 0.1 | $111k | 32k | 3.47 | |
Tesla Motors (TSLA) | 0.0 | $75k | 69.00 | 1086.96 | |
Skyworks Solutions (SWKS) | 0.0 | $72k | 561.00 | 128.34 | |
Power Integrations (POWI) | 0.0 | $67k | 570.00 | 117.54 | |
Ansys (ANSS) | 0.0 | $65k | 222.00 | 292.79 | |
Analog Devices (ADI) | 0.0 | $61k | 498.00 | 122.49 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $61k | 1.1k | 56.80 | |
Quanta Services (PWR) | 0.0 | $60k | 1.5k | 38.99 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $59k | 42.00 | 1404.76 | |
Intel Corporation (INTC) | 0.0 | $58k | 975.00 | 59.49 | |
Amphenol Corp Cl A (APH) | 0.0 | $53k | 558.00 | 94.98 | |
Lear Corp Com New (LEA) | 0.0 | $51k | 465.00 | 109.68 | |
FLIR Systems | 0.0 | $44k | 1.1k | 40.85 | |
Dana Holding Corporation (DAN) | 0.0 | $38k | 3.2k | 12.06 |