Guinness Atkinson Asset Management as of Dec. 31, 2022
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 104 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amphenol Corp Cl A (APH) | 4.0 | $6.3M | 83k | 76.14 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $5.9M | 17k | 347.73 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $5.7M | 10k | 550.69 | |
| Roper Industries (ROP) | 3.6 | $5.6M | 13k | 432.09 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.6M | 23k | 239.82 | |
| Visa Com Cl A (V) | 3.4 | $5.4M | 26k | 207.76 | |
| Intercontinental Exchange (ICE) | 3.3 | $5.2M | 51k | 102.59 | |
| Danaher Corporation (DHR) | 3.2 | $5.2M | 19k | 265.42 | |
| Kla Corp Com New (KLAC) | 3.2 | $5.1M | 14k | 377.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $4.8M | 65k | 74.49 | |
| Intuit (INTU) | 3.0 | $4.8M | 12k | 389.22 | |
| Nike CL B (NKE) | 3.0 | $4.8M | 41k | 117.01 | |
| Bristol Myers Squibb (BMY) | 3.0 | $4.7M | 66k | 71.95 | |
| Applied Materials (AMAT) | 2.9 | $4.7M | 48k | 97.38 | |
| Lam Research Corporation (LRCX) | 2.7 | $4.2M | 10k | 420.30 | |
| Apple (AAPL) | 2.6 | $4.1M | 32k | 129.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.9M | 44k | 88.23 | |
| salesforce (CRM) | 2.4 | $3.8M | 29k | 132.59 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $3.8M | 108k | 34.97 | |
| Paypal Holdings (PYPL) | 2.4 | $3.7M | 53k | 71.22 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $3.5M | 10k | 336.53 | |
| NVIDIA Corporation (NVDA) | 2.1 | $3.4M | 23k | 146.14 | |
| Zoom Video Communications In Cl A (ZM) | 1.9 | $3.1M | 46k | 67.74 | |
| Amazon (AMZN) | 1.9 | $3.0M | 36k | 84.00 | |
| Meta Platforms Cl A (META) | 1.4 | $2.3M | 19k | 120.34 | |
| Jd.com Spon Adr Cl A (JD) | 1.4 | $2.2M | 39k | 56.13 | |
| Netease Sponsored Ads (NTES) | 1.2 | $2.0M | 27k | 72.63 | |
| Baidu Spon Adr Rep A (BIDU) | 1.1 | $1.7M | 15k | 114.38 | |
| ON Semiconductor (ON) | 1.1 | $1.7M | 27k | 62.37 | |
| Nextera Energy (NEE) | 1.0 | $1.5M | 19k | 83.60 | |
| Gentherm (THRM) | 1.0 | $1.5M | 23k | 65.29 | |
| First Solar (FSLR) | 0.9 | $1.5M | 9.8k | 149.79 | |
| Broadcom (AVGO) | 0.8 | $1.3M | 2.3k | 559.13 | |
| Hubbell (HUBB) | 0.8 | $1.2M | 5.3k | 234.68 | |
| Ormat Technologies (ORA) | 0.8 | $1.2M | 14k | 86.48 | |
| Ameresco Cl A (AMRC) | 0.7 | $1.1M | 19k | 57.14 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $1.1M | 4.1k | 264.96 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 9.6k | 110.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.1M | 12k | 88.09 | |
| Canadian Solar (CSIQ) | 0.6 | $989k | 32k | 30.90 | |
| Chevron Corporation (CVX) | 0.6 | $979k | 5.5k | 179.49 | |
| Itron (ITRI) | 0.5 | $859k | 17k | 50.65 | |
| ConocoPhillips (COP) | 0.5 | $793k | 6.7k | 118.00 | |
| Valero Energy Corporation (VLO) | 0.5 | $776k | 6.1k | 126.86 | |
| AFLAC Incorporated (AFL) | 0.5 | $742k | 10k | 71.94 | |
| Schlumberger Com Stk (SLB) | 0.5 | $723k | 14k | 53.46 | |
| Solaredge Technologies (SEDG) | 0.4 | $689k | 2.4k | 283.27 | |
| Procter & Gamble Company (PG) | 0.4 | $608k | 4.0k | 151.56 | |
| Emerson Electric (EMR) | 0.4 | $606k | 6.3k | 96.06 | |
| BlackRock (BLK) | 0.4 | $601k | 848.00 | 708.63 | |
| Coca-Cola Company (KO) | 0.4 | $600k | 9.4k | 63.61 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $599k | 7.6k | 78.31 | |
| Pepsi (PEP) | 0.4 | $592k | 3.3k | 180.66 | |
| Johnson & Johnson (JNJ) | 0.4 | $591k | 3.3k | 176.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $591k | 8.9k | 66.65 | |
| Abbvie (ABBV) | 0.4 | $591k | 3.7k | 161.61 | |
| Illinois Tool Works (ITW) | 0.4 | $589k | 2.7k | 220.30 | |
| Devon Energy Corporation (DVN) | 0.4 | $588k | 9.6k | 61.51 | |
| EOG Resources (EOG) | 0.4 | $581k | 4.5k | 129.52 | |
| Cisco Systems (CSCO) | 0.4 | $581k | 12k | 47.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $574k | 3.0k | 188.54 | |
| Diamondback Energy (FANG) | 0.4 | $569k | 4.2k | 136.78 | |
| Paychex (PAYX) | 0.4 | $563k | 4.9k | 115.56 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $559k | 3.4k | 165.22 | |
| Cme (CME) | 0.4 | $557k | 3.3k | 168.16 | |
| Imperial Oil Com New (IMO) | 0.3 | $544k | 11k | 48.71 | |
| Cenovus Energy (CVE) | 0.3 | $530k | 27k | 19.40 | |
| Pioneer Natural Resources | 0.3 | $523k | 2.3k | 228.39 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.3 | $517k | 17k | 30.60 | |
| Canadian Natural Resources (CNQ) | 0.3 | $513k | 9.2k | 55.53 | |
| Quanta Services (PWR) | 0.3 | $475k | 3.3k | 142.50 | |
| Suncor Energy (SU) | 0.3 | $467k | 15k | 31.72 | |
| Sunnova Energy International (NOVA) | 0.3 | $440k | 24k | 18.01 | |
| Enbridge (ENB) | 0.3 | $412k | 11k | 39.10 | |
| Analog Devices (ADI) | 0.2 | $384k | 2.3k | 164.03 | |
| Kinder Morgan (KMI) | 0.2 | $378k | 21k | 18.08 | |
| V.F. Corporation (VFC) | 0.2 | $372k | 14k | 27.61 | |
| Power Integrations (POWI) | 0.2 | $327k | 4.6k | 71.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $298k | 3.4k | 88.73 | |
| Halliburton Company (HAL) | 0.2 | $295k | 7.5k | 39.35 | |
| Lear Corp Com New (LEA) | 0.2 | $280k | 2.3k | 124.02 | |
| Dana Holding Corporation (DAN) | 0.2 | $264k | 17k | 15.13 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $240k | 8.1k | 29.53 | |
| Tesla Motors (TSLA) | 0.2 | $240k | 1.9k | 123.18 | |
| Skyworks Solutions (SWKS) | 0.1 | $237k | 2.6k | 91.13 | |
| Intel Corporation (INTC) | 0.1 | $202k | 7.6k | 26.43 | |
| Tpi Composites (TPIC) | 0.1 | $190k | 19k | 10.14 | |
| Helix Energy Solutions (HLX) | 0.1 | $158k | 21k | 7.38 | |
| Qualcomm (QCOM) | 0.1 | $93k | 846.00 | 109.94 | |
| Sunpower (SPWRQ) | 0.1 | $85k | 4.7k | 18.03 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $59k | 2.3k | 26.06 | |
| Hubspot (HUBS) | 0.0 | $42k | 144.00 | 289.13 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $40k | 900.00 | 44.83 | |
| Magnite Ord (MGNI) | 0.0 | $36k | 3.4k | 10.59 | |
| TechTarget (TTGT) | 0.0 | $35k | 783.00 | 44.06 | |
| Liveramp Holdings (RAMP) | 0.0 | $30k | 1.3k | 23.44 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $30k | 234.00 | 128.68 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $30k | 999.00 | 30.11 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $29k | 2.3k | 12.81 | |
| Tremor Intl Ads (NEXN) | 0.0 | $28k | 4.4k | 6.45 | |
| Pegasystems (PEGA) | 0.0 | $24k | 711.00 | 34.24 | |
| Digital Turbine Com New (APPS) | 0.0 | $24k | 1.6k | 15.24 | |
| Acuityads Hldgs | 0.0 | $17k | 11k | 1.55 | |
| Roku Com Cl A (ROKU) | 0.0 | $15k | 369.00 | 40.70 |
