Guinness Atkinson Asset Management as of Dec. 31, 2020
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 95 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Oriental Ed & Technology Spon Adr | 5.3 | $10M | 54k | 185.82 | |
| Paypal Holdings (PYPL) | 4.2 | $7.8M | 33k | 234.19 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.4M | 34k | 222.42 | |
| Cisco Systems (CSCO) | 4.0 | $7.4M | 165k | 44.75 | |
| Nike CL B (NKE) | 3.9 | $7.4M | 52k | 141.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $7.0M | 4.0k | 1752.81 | |
| Danaher Corporation (DHR) | 3.7 | $6.9M | 31k | 222.14 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $6.9M | 14k | 500.18 | |
| Applied Materials (AMAT) | 3.6 | $6.8M | 79k | 86.31 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $6.8M | 15k | 465.75 | |
| Lam Research Corporation (LRCX) | 3.6 | $6.8M | 14k | 472.28 | |
| Intercontinental Exchange (ICE) | 3.6 | $6.7M | 58k | 115.30 | |
| Amazon (AMZN) | 3.6 | $6.6M | 2.0k | 3256.86 | |
| Kla Corp Com New (KLAC) | 3.6 | $6.6M | 26k | 258.91 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $6.5M | 18k | 356.92 | |
| Facebook Cl A (META) | 3.5 | $6.5M | 24k | 273.13 | |
| NVIDIA Corporation (NVDA) | 3.4 | $6.4M | 12k | 522.20 | |
| Roper Industries (ROP) | 3.4 | $6.3M | 15k | 431.07 | |
| Visa Com Cl A (V) | 3.3 | $6.2M | 28k | 218.74 | |
| Comcast Corp Cl A (CMCSA) | 3.3 | $6.1M | 117k | 52.40 | |
| Bristol Myers Squibb (BMY) | 3.2 | $5.9M | 95k | 62.03 | |
| Baidu Spon Adr Rep A (BIDU) | 2.2 | $4.2M | 19k | 216.18 | |
| Jd.com Spon Adr Cl A (JD) | 1.7 | $3.2M | 36k | 87.91 | |
| Netease Sponsored Ads (NTES) | 1.6 | $2.9M | 31k | 95.79 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 1.5 | $2.8M | 29k | 99.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $2.0M | 8.5k | 232.82 | |
| ON Semiconductor (ON) | 0.6 | $1.1M | 34k | 32.72 | |
| Gentherm (THRM) | 0.6 | $1.1M | 17k | 65.22 | |
| Nextera Energy (NEE) | 0.6 | $1.0M | 13k | 77.15 | |
| First Solar (FSLR) | 0.5 | $985k | 10k | 98.92 | |
| Ameresco Cl A (AMRC) | 0.5 | $942k | 18k | 52.23 | |
| Canadian Solar (CSIQ) | 0.5 | $927k | 18k | 51.24 | |
| Itron (ITRI) | 0.5 | $897k | 9.4k | 95.86 | |
| Tpi Composites (TPIC) | 0.5 | $888k | 17k | 52.80 | |
| Ormat Technologies (ORA) | 0.4 | $841k | 9.3k | 90.27 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.4 | $758k | 13k | 57.38 | |
| Hubbell (HUBB) | 0.4 | $737k | 4.7k | 156.64 | |
| AFLAC Incorporated (AFL) | 0.4 | $721k | 16k | 44.48 | |
| Abbvie (ABBV) | 0.3 | $654k | 6.1k | 107.21 | |
| BlackRock (BLK) | 0.3 | $644k | 892.00 | 721.97 | |
| V.F. Corporation (VFC) | 0.3 | $641k | 7.5k | 85.36 | |
| Broadcom (AVGO) | 0.3 | $627k | 1.4k | 437.54 | |
| Paychex (PAYX) | 0.3 | $604k | 6.5k | 93.11 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $603k | 8.9k | 67.51 | |
| Cme (CME) | 0.3 | $603k | 3.3k | 182.12 | |
| Pepsi (PEP) | 0.3 | $599k | 4.0k | 148.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $596k | 4.8k | 123.70 | |
| Procter & Gamble Company (PG) | 0.3 | $591k | 4.3k | 139.03 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $590k | 8.3k | 71.52 | |
| Johnson & Johnson (JNJ) | 0.3 | $583k | 3.7k | 157.40 | |
| Illinois Tool Works (ITW) | 0.3 | $532k | 2.6k | 203.91 | |
| Solaredge Technologies (SEDG) | 0.3 | $493k | 1.5k | 318.68 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $472k | 2.7k | 175.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $385k | 9.4k | 41.18 | |
| Enbridge (ENB) | 0.2 | $381k | 12k | 32.02 | |
| Tesla Motors (TSLA) | 0.2 | $370k | 525.00 | 704.76 | |
| Imperial Oil Com New (IMO) | 0.2 | $360k | 19k | 19.00 | |
| Chevron Corporation (CVX) | 0.2 | $356k | 4.2k | 84.36 | |
| Valero Energy Corporation (VLO) | 0.2 | $355k | 6.3k | 56.63 | |
| Schlumberger (SLB) | 0.2 | $323k | 15k | 21.82 | |
| Suncor Energy (SU) | 0.2 | $315k | 19k | 16.78 | |
| Pioneer Natural Resources | 0.2 | $302k | 2.7k | 113.96 | |
| ConocoPhillips (COP) | 0.2 | $296k | 7.4k | 40.00 | |
| Canadian Natural Resources (CNQ) | 0.2 | $296k | 12k | 24.07 | |
| Devon Energy Corporation (DVN) | 0.2 | $286k | 18k | 15.80 | |
| EOG Resources (EOG) | 0.2 | $282k | 5.7k | 49.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $250k | 2.3k | 108.89 | |
| Quanta Services (PWR) | 0.1 | $238k | 3.3k | 71.88 | |
| Power Integrations (POWI) | 0.1 | $218k | 2.7k | 81.95 | |
| Skyworks Solutions (SWKS) | 0.1 | $200k | 1.3k | 152.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $196k | 112.00 | 1750.00 | |
| Lear Corp Com New (LEA) | 0.1 | $195k | 1.2k | 159.18 | |
| Ansys (ANSS) | 0.1 | $188k | 518.00 | 362.93 | |
| Analog Devices (ADI) | 0.1 | $172k | 1.2k | 148.02 | |
| Amphenol Corp Cl A (APH) | 0.1 | $170k | 1.3k | 130.57 | |
| Sunpower (SPWRQ) | 0.1 | $167k | 6.5k | 25.69 | |
| Dana Holding Corporation (DAN) | 0.1 | $167k | 8.5k | 19.55 | |
| FLIR Systems | 0.1 | $125k | 2.9k | 43.66 | |
| Intel Corporation (INTC) | 0.1 | $124k | 2.5k | 49.90 | |
| Qualcomm (QCOM) | 0.1 | $111k | 730.00 | 152.05 | |
| Helix Energy Solutions (HLX) | 0.1 | $100k | 24k | 4.21 | |
| Iclick Interactive Asia Grou Sponsored Adr | 0.0 | $9.0k | 1.0k | 8.74 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $9.0k | 425.00 | 21.18 | |
| New York Times Cl A (NYT) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Liveramp Holdings (RAMP) | 0.0 | $9.0k | 118.00 | 76.27 | |
| TechTarget (TTGT) | 0.0 | $9.0k | 144.00 | 62.50 | |
| Hubspot (HUBS) | 0.0 | $9.0k | 22.00 | 409.09 | |
| Roku Com Cl A (ROKU) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Pegasystems (PEGA) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Magnite Ord (MGNI) | 0.0 | $9.0k | 285.00 | 31.58 | |
| Medallia | 0.0 | $8.0k | 254.00 | 31.50 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $8.0k | 10.00 | 800.00 | |
| salesforce (CRM) | 0.0 | $8.0k | 38.00 | 210.53 | |
| QuinStreet (QNST) | 0.0 | $8.0k | 387.00 | 20.67 |
