Guinness Atkinson Asset Management

Guinness Atkinson Asset Management as of Sept. 30, 2022

Portfolio Holdings for Guinness Atkinson Asset Management

Guinness Atkinson Asset Management holds 103 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amphenol Corp Cl A (APH) 3.7 $5.8M 87k 66.96
Microsoft Corporation (MSFT) 3.6 $5.6M 24k 232.89
Thermo Fisher Scientific (TMO) 3.5 $5.5M 11k 507.23
Paypal Holdings (PYPL) 3.5 $5.5M 63k 86.06
Danaher Corporation (DHR) 3.4 $5.3M 20k 258.29
Intuit (INTU) 3.2 $5.0M 13k 387.30
Mastercard Incorporated Cl A (MA) 3.2 $5.0M 18k 284.35
Roper Industries (ROP) 3.2 $4.9M 14k 359.60
Bristol Myers Squibb (BMY) 3.1 $4.9M 69k 71.09
Visa Com Cl A (V) 3.1 $4.9M 28k 177.64
Intercontinental Exchange (ICE) 3.1 $4.8M 53k 90.35
Apple (AAPL) 3.0 $4.6M 34k 138.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.9 $4.6M 67k 68.58
Alphabet Cap Stk Cl A (GOOGL) 2.8 $4.4M 46k 95.65
salesforce (CRM) 2.8 $4.3M 30k 143.84
Kla Corp Com New (KLAC) 2.8 $4.3M 14k 302.60
Amazon (AMZN) 2.8 $4.3M 38k 113.00
Applied Materials (AMAT) 2.6 $4.1M 50k 81.93
Meta Platforms Cl A (META) 2.6 $4.1M 30k 135.69
Lam Research Corporation 2.5 $3.9M 11k 366.00
Nike CL B (NKE) 2.3 $3.6M 43k 83.12
Zoom Video Communications In Cl A (ZM) 2.3 $3.5M 48k 73.59
Comcast Corp Cl A (CMCSA) 2.1 $3.3M 113k 29.33
Adobe Systems Incorporated (ADBE) 1.9 $3.0M 11k 275.20
NVIDIA Corporation (NVDA) 1.9 $3.0M 24k 121.39
Netease Sponsored Ads (NTES) 1.3 $2.0M 27k 75.60
Jd.com Spon Adr Cl A (JD) 1.3 $2.0M 39k 50.30
Baidu Spon Adr Rep A (BIDU) 1.2 $1.8M 16k 117.49
ON Semiconductor (ON) 1.1 $1.7M 27k 62.34
Nextera Energy (NEE) 0.9 $1.4M 19k 78.40
First Solar (FSLR) 0.9 $1.4M 11k 132.30
Hubbell (HUBB) 0.9 $1.4M 6.3k 223.10
Ameresco Cl A (AMRC) 0.8 $1.3M 19k 66.49
Ormat Technologies (ORA) 0.8 $1.2M 14k 86.23
Canadian Solar (CSIQ) 0.8 $1.2M 32k 37.24
Gentherm (THRM) 0.7 $1.2M 23k 49.71
4068594 Enphase Energy (ENPH) 0.7 $1.1M 4.1k 277.64
Broadcom (AVGO) 0.6 $1.0M 2.3k 443.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $960k 12k 80.00
Exxon Mobil Corporation (XOM) 0.6 $934k 11k 87.34
Chevron Corporation (CVX) 0.6 $872k 6.1k 143.70
ConocoPhillips (COP) 0.5 $765k 7.5k 102.31
Valero Energy Corporation (VLO) 0.5 $727k 6.8k 106.85
Itron (ITRI) 0.5 $714k 17k 42.09
AFLAC Incorporated (AFL) 0.4 $702k 13k 56.17
Devon Energy Corporation (DVN) 0.4 $640k 11k 60.11
Arthur J. Gallagher & Co. (AJG) 0.4 $600k 3.5k 171.14
Pepsi (PEP) 0.4 $572k 3.5k 163.29
Johnson & Johnson (JNJ) 0.4 $564k 3.5k 163.48
Texas Instruments Incorporated (TXN) 0.4 $564k 3.6k 154.69
Solaredge Technologies (SEDG) 0.4 $563k 2.4k 231.50
Illinois Tool Works (ITW) 0.4 $561k 3.1k 180.56
Diamondback Energy (FANG) 0.4 $558k 4.6k 120.52
EOG Resources (EOG) 0.4 $558k 5.0k 111.71
Pioneer Natural Resources 0.4 $552k 2.5k 216.64
Paychex (PAYX) 0.4 $549k 4.9k 112.13
Schlumberger Com Stk (SLB) 0.3 $540k 15k 35.90
Sunnova Energy International (NOVA) 0.3 $540k 24k 22.09
Imperial Oil Com New (IMO) 0.3 $538k 12k 43.30
Cisco Systems (CSCO) 0.3 $537k 13k 40.02
Coca-Cola Company (KO) 0.3 $536k 9.6k 56.03
Abbvie (ABBV) 0.3 $532k 4.0k 134.31
Mondelez Intl Cl A (MDLZ) 0.3 $529k 9.6k 54.88
Otis Worldwide Corp (OTIS) 0.3 $524k 8.2k 63.75
Procter & Gamble Company (PG) 0.3 $522k 4.1k 126.33
Tesla Motors (TSLA) 0.3 $516k 1.9k 265.43
BlackRock 0.3 $515k 935.00 550.80
Cme (CME) 0.3 $515k 2.9k 176.98
Autohome Sp Ads Rp Cl A (ATHM) 0.3 $486k 17k 28.76
Canadian Natural Resources (CNQ) 0.3 $478k 10k 46.52
Cenovus Energy (CVE) 0.3 $467k 30k 15.36
Emerson Electric (EMR) 0.3 $466k 6.4k 73.16
Suncor Energy (SU) 0.3 $461k 16k 28.14
Enbridge (ENB) 0.3 $435k 12k 37.12
Quanta Services (PWR) 0.3 $425k 3.3k 127.40
Kinder Morgan (KMI) 0.2 $387k 23k 16.62
V.F. Corporation (VFC) 0.2 $375k 13k 29.93
Analog Devices (ADI) 0.2 $326k 2.3k 139.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $323k 3.4k 96.13
Power Integrations (POWI) 0.2 $293k 4.6k 64.25
Lear Corp Com New (LEA) 0.2 $270k 2.3k 119.68
Skyworks Solutions (SWKS) 0.1 $222k 2.6k 85.25
Tpi Composites (TPIC) 0.1 $212k 19k 11.31
Halliburton Company (HAL) 0.1 $205k 8.3k 24.60
Dana Holding Corporation (DAN) 0.1 $199k 17k 11.41
Intel Corporation (INTC) 0.1 $197k 7.6k 25.81
Baker Hughes Company Cl A (BKR) 0.1 $189k 9.0k 20.91
Sunpower (SPWRQ) 0.1 $121k 5.3k 23.05
Qualcomm (QCOM) 0.1 $96k 846.00 113.48
Helix Energy Solutions (HLX) 0.1 $92k 24k 3.86
Criteo S A Spons Ads (CRTO) 0.0 $68k 2.5k 27.20
The Trade Desk Com Cl A (TTD) 0.0 $60k 1.0k 60.00
TechTarget (TTGT) 0.0 $52k 870.00 59.77
Zoominfo Technologies Common Stock (ZI) 0.0 $46k 1.1k 41.44
Hubspot (HUBS) 0.0 $43k 160.00 268.75
Pubmatic Com Cl A (PUBM) 0.0 $42k 2.6k 16.47
Tremor Intl Ads (NEXN) 0.0 $34k 4.9k 7.01
Digital Turbine Com New (APPS) 0.0 $26k 1.8k 14.69
Liveramp Holdings (RAMP) 0.0 $26k 1.4k 18.18
Pegasystems (PEGA) 0.0 $25k 790.00 31.65
Magnite Ord (MGNI) 0.0 $25k 3.8k 6.60
Roku Com Cl A (ROKU) 0.0 $23k 410.00 56.10
Acuityads Hldgs 0.0 $21k 12k 1.75