Guinness Atkinson Asset Management as of March 31, 2023
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 104 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amphenol Corp Cl A (APH) | 3.8 | $6.6M | 81k | 81.72 | |
| Microsoft Corporation (MSFT) | 3.7 | $6.6M | 23k | 288.30 | |
| NVIDIA Corporation (NVDA) | 3.6 | $6.3M | 23k | 277.77 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $6.0M | 17k | 363.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $5.9M | 64k | 93.02 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $5.8M | 10k | 576.37 | |
| Applied Materials (AMAT) | 3.3 | $5.8M | 47k | 122.83 | |
| Visa Com Cl A (V) | 3.3 | $5.8M | 26k | 225.46 | |
| Meta Platforms Cl A (META) | 3.2 | $5.7M | 27k | 211.94 | |
| Roper Industries (ROP) | 3.2 | $5.6M | 13k | 440.69 | |
| salesforce (CRM) | 3.2 | $5.6M | 28k | 199.78 | |
| Intuit (INTU) | 3.1 | $5.4M | 12k | 445.83 | |
| Kla Corp Com New (KLAC) | 3.0 | $5.3M | 13k | 399.17 | |
| Lam Research Corporation (LRCX) | 3.0 | $5.2M | 9.9k | 530.12 | |
| Intercontinental Exchange (ICE) | 2.9 | $5.2M | 50k | 104.29 | |
| Apple (AAPL) | 2.9 | $5.1M | 31k | 164.90 | |
| Nike CL B (NKE) | 2.8 | $4.9M | 40k | 122.64 | |
| Danaher Corporation (DHR) | 2.7 | $4.8M | 19k | 252.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.5M | 43k | 103.73 | |
| Bristol Myers Squibb (BMY) | 2.5 | $4.5M | 64k | 69.31 | |
| Paypal Holdings (PYPL) | 2.4 | $4.3M | 57k | 75.94 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $4.0M | 106k | 37.91 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $3.9M | 10k | 385.37 | |
| Amazon (AMZN) | 2.1 | $3.7M | 36k | 103.29 | |
| Zoom Video Communications In Cl A (ZM) | 1.9 | $3.3M | 45k | 73.84 | |
| ON Semiconductor (ON) | 1.3 | $2.3M | 28k | 82.32 | |
| Netease Sponsored Ads (NTES) | 1.3 | $2.3M | 26k | 88.44 | |
| Baidu Spon Adr Rep A (BIDU) | 1.2 | $2.1M | 14k | 150.92 | |
| First Solar (FSLR) | 1.2 | $2.1M | 9.8k | 217.50 | |
| Jd.com Spon Adr Cl A (JD) | 0.9 | $1.6M | 37k | 43.89 | |
| Nextera Energy (NEE) | 0.9 | $1.6M | 21k | 77.08 | |
| Broadcom (AVGO) | 0.8 | $1.5M | 2.3k | 641.54 | |
| Gentherm (THRM) | 0.8 | $1.5M | 24k | 60.42 | |
| Canadian Solar (CSIQ) | 0.8 | $1.4M | 36k | 39.81 | |
| Hubbell (HUBB) | 0.8 | $1.4M | 5.8k | 243.31 | |
| Ormat Technologies (ORA) | 0.7 | $1.3M | 16k | 84.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.2M | 12k | 102.18 | |
| Ameresco Cl A (AMRC) | 0.6 | $1.1M | 21k | 49.22 | |
| Itron (ITRI) | 0.6 | $1.0M | 19k | 55.45 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $944k | 4.5k | 210.28 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $858k | 7.8k | 109.66 | |
| Solaredge Technologies (SEDG) | 0.5 | $818k | 2.7k | 303.95 | |
| Chevron Corporation (CVX) | 0.4 | $725k | 4.4k | 163.16 | |
| Valero Energy Corporation (VLO) | 0.4 | $695k | 5.0k | 139.60 | |
| AFLAC Incorporated (AFL) | 0.4 | $666k | 10k | 64.52 | |
| Illinois Tool Works (ITW) | 0.4 | $665k | 2.7k | 243.45 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $660k | 7.8k | 84.40 | |
| Cisco Systems (CSCO) | 0.4 | $652k | 13k | 52.27 | |
| Cme (CME) | 0.4 | $648k | 3.4k | 191.52 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $644k | 3.5k | 186.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $632k | 9.1k | 69.72 | |
| Pepsi (PEP) | 0.3 | $610k | 3.3k | 182.30 | |
| Procter & Gamble Company (PG) | 0.3 | $610k | 4.1k | 148.69 | |
| Coca-Cola Company (KO) | 0.3 | $598k | 9.6k | 62.03 | |
| Abbvie (ABBV) | 0.3 | $596k | 3.7k | 159.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $595k | 3.1k | 191.31 | |
| BlackRock (BLK) | 0.3 | $580k | 867.00 | 669.12 | |
| Paychex (PAYX) | 0.3 | $571k | 5.0k | 114.59 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.3 | $566k | 17k | 33.47 | |
| Emerson Electric (EMR) | 0.3 | $561k | 6.4k | 87.14 | |
| ConocoPhillips (COP) | 0.3 | $543k | 5.5k | 99.21 | |
| Schlumberger Com Stk (SLB) | 0.3 | $541k | 11k | 49.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $530k | 3.4k | 155.00 | |
| Quanta Services (PWR) | 0.3 | $510k | 3.1k | 166.64 | |
| V.F. Corporation (VFC) | 0.3 | $465k | 20k | 22.91 | |
| Imperial Oil Com New (IMO) | 0.3 | $462k | 9.1k | 50.84 | |
| Diamondback Energy (FANG) | 0.3 | $458k | 3.4k | 135.17 | |
| Sunnova Energy International (NOVA) | 0.2 | $424k | 27k | 15.62 | |
| Analog Devices (ADI) | 0.2 | $423k | 2.1k | 197.22 | |
| EOG Resources (EOG) | 0.2 | $419k | 3.7k | 114.63 | |
| Canadian Natural Resources (CNQ) | 0.2 | $416k | 7.5k | 55.33 | |
| Devon Energy Corporation (DVN) | 0.2 | $394k | 7.8k | 50.61 | |
| Cenovus Energy (CVE) | 0.2 | $388k | 22k | 17.44 | |
| Pioneer Natural Resources | 0.2 | $381k | 1.9k | 204.24 | |
| Suncor Energy (SU) | 0.2 | $372k | 12k | 31.04 | |
| Tesla Motors (TSLA) | 0.2 | $370k | 1.8k | 207.46 | |
| Power Integrations (POWI) | 0.2 | $354k | 4.2k | 84.64 | |
| Enbridge (ENB) | 0.2 | $327k | 8.6k | 38.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $320k | 3.1k | 104.00 | |
| Kinder Morgan (KMI) | 0.2 | $298k | 17k | 17.51 | |
| Lear Corp Com New (LEA) | 0.2 | $289k | 2.1k | 139.49 | |
| Skyworks Solutions (SWKS) | 0.2 | $282k | 2.4k | 117.98 | |
| Tpi Composites (TPIC) | 0.2 | $273k | 21k | 13.05 | |
| Dana Holding Corporation (DAN) | 0.1 | $241k | 16k | 15.05 | |
| Halliburton Company (HAL) | 0.1 | $229k | 7.2k | 31.64 | |
| Intel Corporation (INTC) | 0.1 | $229k | 7.0k | 32.67 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $227k | 7.9k | 28.86 | |
| Helix Energy Solutions (HLX) | 0.1 | $135k | 17k | 7.74 | |
| Qualcomm (QCOM) | 0.1 | $98k | 764.00 | 127.58 | |
| Sunpower (SPWRQ) | 0.0 | $63k | 4.6k | 13.84 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $63k | 2.0k | 31.50 | |
| Hubspot (HUBS) | 0.0 | $55k | 128.00 | 428.75 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $49k | 800.00 | 60.91 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $36k | 208.00 | 171.17 | |
| Pegasystems (PEGA) | 0.0 | $31k | 632.00 | 48.48 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $28k | 2.0k | 13.82 | |
| Magnite Ord (MGNI) | 0.0 | $28k | 3.0k | 9.26 | |
| TechTarget (TTGT) | 0.0 | $25k | 696.00 | 36.12 | |
| Liveramp Holdings (RAMP) | 0.0 | $25k | 1.1k | 21.93 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $22k | 888.00 | 24.71 | |
| Roku Com Cl A (ROKU) | 0.0 | $22k | 328.00 | 65.82 | |
| Tremor Intl Ads (NEXN) | 0.0 | $20k | 3.9k | 5.25 | |
| Digital Turbine Com New (APPS) | 0.0 | $18k | 1.4k | 12.36 | |
| Acuityads Hldgs | 0.0 | $15k | 9.6k | 1.59 |
