Guinness Atkinson Asset Management as of March 31, 2021
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 93 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Oriental Ed & Technology Spon Adr | 4.4 | $9.0M | 641k | 14.00 | |
| Cisco Systems (CSCO) | 4.1 | $8.3M | 160k | 51.71 | |
| Applied Materials (AMAT) | 3.9 | $7.9M | 59k | 133.60 | |
| Kla Corp Com New (KLAC) | 3.9 | $7.8M | 24k | 330.41 | |
| Facebook Cl A (META) | 3.8 | $7.6M | 26k | 294.52 | |
| NVIDIA Corporation (NVDA) | 3.8 | $7.6M | 14k | 533.94 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.3M | 31k | 235.75 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $7.2M | 20k | 356.07 | |
| Comcast Corp Cl A (CMCSA) | 3.5 | $7.1M | 130k | 54.11 | |
| Lam Research Corporation | 3.5 | $7.0M | 12k | 595.25 | |
| Roper Industries (ROP) | 3.5 | $7.0M | 17k | 403.34 | |
| Visa Com Cl A (V) | 3.4 | $7.0M | 33k | 211.72 | |
| Bristol Myers Squibb (BMY) | 3.4 | $6.9M | 109k | 63.13 | |
| Paypal Holdings (PYPL) | 3.3 | $6.8M | 28k | 242.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $6.7M | 3.3k | 2062.58 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $6.6M | 14k | 475.41 | |
| Danaher Corporation (DHR) | 3.2 | $6.5M | 29k | 225.08 | |
| Intercontinental Exchange (ICE) | 3.2 | $6.5M | 58k | 111.67 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $6.4M | 14k | 456.37 | |
| Amazon (AMZN) | 3.1 | $6.3M | 2.0k | 3094.12 | |
| Nike CL B (NKE) | 3.1 | $6.3M | 47k | 132.88 | |
| Netease Sponsored Ads (NTES) | 1.6 | $3.2M | 31k | 103.25 | |
| Jd.com Spon Adr Cl A (JD) | 1.6 | $3.2M | 38k | 84.35 | |
| Baidu Spon Adr Rep A (BIDU) | 1.5 | $3.0M | 14k | 217.56 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 1.4 | $2.9M | 31k | 93.28 | |
| ON Semiconductor (ON) | 1.2 | $2.3M | 56k | 41.62 | |
| Gentherm (THRM) | 1.0 | $2.1M | 28k | 74.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $1.9M | 8.5k | 226.71 | |
| Nextera Energy (NEE) | 0.8 | $1.7M | 22k | 75.59 | |
| Hubbell (HUBB) | 0.8 | $1.6M | 8.4k | 186.94 | |
| First Solar (FSLR) | 0.7 | $1.4M | 16k | 87.33 | |
| Canadian Solar (CSIQ) | 0.7 | $1.4M | 28k | 49.63 | |
| Ameresco Cl A (AMRC) | 0.7 | $1.4M | 29k | 48.62 | |
| Itron (ITRI) | 0.7 | $1.3M | 15k | 88.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.3M | 11k | 118.23 | |
| Ormat Technologies (ORA) | 0.6 | $1.1M | 15k | 78.53 | |
| Tpi Composites (TPIC) | 0.5 | $942k | 17k | 56.41 | |
| AFLAC Incorporated (AFL) | 0.4 | $769k | 15k | 51.16 | |
| Solaredge Technologies (SEDG) | 0.3 | $690k | 2.4k | 287.50 | |
| Abbvie (ABBV) | 0.3 | $682k | 6.3k | 108.25 | |
| BlackRock | 0.3 | $673k | 892.00 | 754.48 | |
| Procter & Gamble Company (PG) | 0.3 | $661k | 4.9k | 135.42 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $661k | 9.7k | 68.48 | |
| Johnson & Johnson (JNJ) | 0.3 | $658k | 4.0k | 164.34 | |
| Pepsi (PEP) | 0.3 | $656k | 4.6k | 141.35 | |
| V.F. Corporation (VFC) | 0.3 | $654k | 8.2k | 79.96 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $654k | 4.0k | 162.08 | |
| Illinois Tool Works (ITW) | 0.3 | $653k | 2.9k | 221.43 | |
| Tesla Motors (TSLA) | 0.3 | $651k | 975.00 | 667.69 | |
| Cme (CME) | 0.3 | $650k | 3.2k | 204.34 | |
| Paychex (PAYX) | 0.3 | $649k | 6.6k | 98.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $649k | 5.2k | 124.86 | |
| Broadcom (AVGO) | 0.3 | $646k | 1.4k | 463.75 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $639k | 8.3k | 77.27 | |
| Quanta Services (PWR) | 0.3 | $541k | 6.1k | 87.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $455k | 8.2k | 55.83 | |
| Skyworks Solutions (SWKS) | 0.2 | $446k | 2.4k | 183.46 | |
| Chevron Corporation (CVX) | 0.2 | $442k | 4.2k | 104.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $430k | 208.00 | 2067.31 | |
| Imperial Oil Com New (IMO) | 0.2 | $428k | 18k | 24.25 | |
| Pioneer Natural Resources | 0.2 | $421k | 2.7k | 158.87 | |
| Enbridge (ENB) | 0.2 | $415k | 11k | 36.40 | |
| Lear Corp Com New (LEA) | 0.2 | $412k | 2.3k | 181.10 | |
| EOG Resources (EOG) | 0.2 | $410k | 5.7k | 72.57 | |
| Valero Energy Corporation (VLO) | 0.2 | $406k | 5.7k | 71.62 | |
| Power Integrations (POWI) | 0.2 | $403k | 4.9k | 81.58 | |
| ConocoPhillips (COP) | 0.2 | $392k | 7.4k | 52.97 | |
| Suncor Energy (SU) | 0.2 | $392k | 19k | 20.88 | |
| Dana Holding Corporation (DAN) | 0.2 | $386k | 16k | 24.34 | |
| Canadian Natural Resources (CNQ) | 0.2 | $380k | 12k | 30.89 | |
| Devon Energy Corporation (DVN) | 0.2 | $369k | 17k | 21.83 | |
| Schlumberger (SLB) | 0.2 | $348k | 13k | 27.19 | |
| Analog Devices (ADI) | 0.2 | $335k | 2.2k | 155.24 | |
| Ansys (ANSS) | 0.2 | $327k | 962.00 | 339.92 | |
| Amphenol Corp Cl A (APH) | 0.2 | $319k | 4.8k | 65.96 | |
| FLIR Systems | 0.1 | $300k | 5.3k | 56.42 | |
| Intel Corporation (INTC) | 0.1 | $295k | 4.6k | 63.92 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $140k | 4.0k | 34.83 | |
| Qualcomm (QCOM) | 0.1 | $127k | 961.00 | 132.15 | |
| Helix Energy Solutions (HLX) | 0.1 | $120k | 24k | 5.05 | |
| Sunpower (SPWRQ) | 0.1 | $117k | 3.5k | 33.43 | |
| Hubspot (HUBS) | 0.0 | $100k | 220.00 | 454.55 | |
| TechTarget (TTGT) | 0.0 | $100k | 1.4k | 69.44 | |
| Iclick Interactive Asia Grou Sponsored Adr | 0.0 | $95k | 8.0k | 11.82 | |
| Magnite Ord (MGNI) | 0.0 | $93k | 2.2k | 41.70 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $90k | 1.9k | 48.65 | |
| Roku Com Cl A (ROKU) | 0.0 | $85k | 260.00 | 326.92 | |
| salesforce (CRM) | 0.0 | $81k | 380.00 | 213.16 | |
| QuinStreet (QNST) | 0.0 | $79k | 3.9k | 20.41 | |
| Pegasystems (PEGA) | 0.0 | $75k | 660.00 | 113.64 | |
| Medallia | 0.0 | $71k | 2.5k | 27.95 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $65k | 100.00 | 650.00 | |
| Liveramp Holdings (RAMP) | 0.0 | $61k | 1.2k | 51.69 |
