Guinness Atkinson Asset Management

Guinness Atkinson Asset Management as of June 30, 2023

Portfolio Holdings for Guinness Atkinson Asset Management

Guinness Atkinson Asset Management holds 105 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $7.6M 22k 340.54
NVIDIA Corporation (NVDA) 4.0 $7.5M 18k 423.02
Amphenol Corp Cl A (APH) 3.6 $6.8M 80k 84.95
Applied Materials (AMAT) 3.5 $6.7M 46k 144.54
Mastercard Incorporated Cl A (MA) 3.4 $6.3M 16k 393.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.3 $6.3M 63k 100.92
Kla Corp Com New (KLAC) 3.3 $6.3M 13k 485.02
Lam Research Corporation (LRCX) 3.3 $6.2M 9.7k 642.86
Roper Industries (ROP) 3.2 $6.0M 13k 480.80
Visa Com Cl A (V) 3.2 $5.9M 25k 237.48
Apple (AAPL) 3.1 $5.9M 31k 193.97
salesforce (CRM) 3.1 $5.8M 27k 211.26
Intercontinental Exchange (ICE) 2.9 $5.5M 49k 113.08
Intuit (INTU) 2.9 $5.4M 12k 458.19
Meta Platforms Cl A (META) 2.9 $5.4M 19k 286.98
Thermo Fisher Scientific (TMO) 2.7 $5.1M 9.8k 521.75
Alphabet Cap Stk Cl A (GOOGL) 2.7 $5.1M 42k 119.70
Paypal Holdings (PYPL) 2.6 $4.9M 73k 66.73
Adobe Systems Incorporated (ADBE) 2.6 $4.9M 9.9k 488.99
Amazon (AMZN) 2.4 $4.5M 35k 130.36
Danaher Corporation (DHR) 2.4 $4.5M 19k 240.00
Nike CL B (NKE) 2.3 $4.3M 39k 110.37
Comcast Corp Cl A (CMCSA) 2.3 $4.3M 103k 41.55
Zoom Video Communications In Cl A (ZM) 2.1 $4.0M 60k 67.88
Bristol Myers Squibb (BMY) 2.1 $4.0M 63k 63.95
Netease Sponsored Ads (NTES) 1.2 $2.4M 24k 96.69
ON Semiconductor (ON) 1.2 $2.3M 25k 94.58
Baidu Spon Adr Rep A (BIDU) 1.0 $1.9M 14k 136.91
Broadcom (AVGO) 0.9 $1.8M 2.1k 867.43
Hubbell (HUBB) 0.9 $1.6M 4.9k 331.56
Nextera Energy (NEE) 0.8 $1.5M 21k 74.20
Gentherm (THRM) 0.7 $1.4M 25k 56.51
First Solar (FSLR) 0.7 $1.4M 7.3k 190.09
Canadian Solar (CSIQ) 0.7 $1.4M 35k 38.69
Itron (ITRI) 0.7 $1.3M 19k 72.10
Jd.com Spon Adr Cl A (JD) 0.7 $1.3M 37k 34.13
Ormat Technologies (ORA) 0.7 $1.3M 16k 80.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.0M 12k 83.35
AFLAC Incorporated (AFL) 0.5 $907k 13k 69.80
Ameresco Cl A (AMRC) 0.5 $898k 19k 48.63
Solaredge Technologies (SEDG) 0.5 $854k 3.2k 269.05
Otis Worldwide Corp (OTIS) 0.4 $815k 9.2k 89.01
Emerson Electric (EMR) 0.4 $811k 9.0k 90.39
Illinois Tool Works (ITW) 0.4 $802k 3.2k 250.16
Arthur J. Gallagher & Co. (AJG) 0.4 $800k 3.6k 219.57
Procter & Gamble Company (PG) 0.4 $795k 5.2k 151.74
Texas Instruments Incorporated (TXN) 0.4 $788k 4.4k 180.02
Mondelez Intl Cl A (MDLZ) 0.4 $775k 11k 72.94
Paychex (PAYX) 0.4 $775k 6.9k 111.87
Johnson & Johnson (JNJ) 0.4 $773k 4.7k 165.52
Coca-Cola Company (KO) 0.4 $766k 13k 60.22
V.F. Corporation (VFC) 0.4 $760k 40k 19.09
Cisco Systems (CSCO) 0.4 $756k 15k 51.74
Abbvie (ABBV) 0.4 $751k 5.6k 134.73
4068594 Enphase Energy (ENPH) 0.4 $740k 4.4k 167.48
Cme (CME) 0.4 $735k 4.0k 185.29
Pepsi (PEP) 0.4 $727k 3.9k 185.22
Exxon Mobil Corporation (XOM) 0.4 $718k 6.7k 107.25
BlackRock (BLK) 0.4 $704k 1.0k 691.14
Sunnova Energy International (NOVA) 0.4 $661k 36k 18.31
Chevron Corporation (CVX) 0.3 $627k 4.0k 157.35
Quanta Services (PWR) 0.3 $589k 3.0k 196.45
Valero Energy Corporation (VLO) 0.3 $564k 4.8k 117.30
ConocoPhillips (COP) 0.3 $524k 5.1k 103.61
Tesla Motors (TSLA) 0.3 $509k 1.9k 261.77
Autohome Sp Ads Rp Cl A (ATHM) 0.3 $493k 17k 29.16
Analog Devices (ADI) 0.3 $472k 2.4k 194.81
Schlumberger Com Stk (SLB) 0.2 $463k 9.4k 49.12
Power Integrations (POWI) 0.2 $449k 4.7k 94.67
Imperial Oil Com New (IMO) 0.2 $437k 8.5k 51.17
Diamondback Energy (FANG) 0.2 $430k 3.3k 131.36
EOG Resources (EOG) 0.2 $429k 3.7k 114.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $422k 3.5k 120.97
Canadian Natural Resources (CNQ) 0.2 $422k 7.5k 56.23
Halliburton Company (HAL) 0.2 $415k 13k 32.99
Cenovus Energy (CVE) 0.2 $410k 24k 16.99
Pioneer Natural Resources 0.2 $407k 2.0k 207.18
Suncor Energy (SU) 0.2 $388k 13k 29.34
Devon Energy Corporation (DVN) 0.2 $364k 7.5k 48.34
Lear Corp Com New (LEA) 0.2 $341k 2.4k 143.55
Dana Holding Corporation (DAN) 0.2 $314k 19k 17.00
Enbridge (ENB) 0.2 $308k 8.3k 37.15
Skyworks Solutions (SWKS) 0.2 $306k 2.8k 110.69
Kinder Morgan (KMI) 0.2 $283k 16k 17.22
Intel Corporation (INTC) 0.1 $272k 8.1k 33.44
Tpi Composites (TPIC) 0.1 $217k 21k 10.37
Baker Hughes Company Cl A (BKR) 0.1 $213k 6.7k 31.61
Installed Bldg Prods (IBP) 0.1 $126k 900.00 140.16
Helix Energy Solutions (HLX) 0.1 $124k 17k 7.38
Qualcomm (QCOM) 0.0 $91k 764.00 119.04
Hubspot (HUBS) 0.0 $68k 128.00 532.09
Criteo S A Spons Ads (CRTO) 0.0 $68k 2.0k 33.74
The Trade Desk Com Cl A (TTD) 0.0 $62k 800.00 77.22
Sunpower (SPWRQ) 0.0 $43k 4.4k 9.80
Magnite Ord (MGNI) 0.0 $41k 3.0k 13.65
Pubmatic Com Cl A (PUBM) 0.0 $37k 2.0k 18.28
Atlassian Corporation Cl A (TEAM) 0.0 $35k 208.00 167.81
Liveramp Holdings (RAMP) 0.0 $33k 1.1k 28.56
Pegasystems (PEGA) 0.0 $31k 632.00 49.30
Tremor Intl Ads (NEXN) 0.0 $28k 3.9k 7.20
Zoominfo Technologies Common Stock (ZI) 0.0 $23k 888.00 25.39
TechTarget (TTGT) 0.0 $22k 696.00 31.13
Roku Com Cl A (ROKU) 0.0 $21k 328.00 63.96
Illumin Hldgs (ILLMF) 0.0 $16k 9.6k 1.69
Digital Turbine Com New (APPS) 0.0 $13k 1.4k 9.28