Guinness Atkinson Asset Management

Guinness Atkinson Asset Management as of Sept. 30, 2023

Portfolio Holdings for Guinness Atkinson Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.2 $7.6M 18k 434.99
Microsoft Corporation (MSFT) 3.9 $7.1M 22k 315.75
Amphenol Corp Cl A (APH) 3.7 $6.7M 79k 83.99
Applied Materials (AMAT) 3.5 $6.4M 46k 138.45
Mastercard Incorporated Cl A (MA) 3.5 $6.4M 16k 395.91
Roper Industries (ROP) 3.4 $6.1M 13k 484.28
Lam Research Corporation 3.4 $6.1M 9.7k 626.77
Intuit (INTU) 3.4 $6.1M 12k 510.94
Kla Corp Com New (KLAC) 3.3 $6.0M 13k 458.66
Visa Com Cl A (V) 3.2 $5.8M 25k 230.01
Meta Platforms Cl A (META) 3.1 $5.6M 19k 300.21
salesforce (CRM) 3.1 $5.5M 27k 202.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.1 $5.5M 64k 86.90
Alphabet Cap Stk Cl A (GOOGL) 3.1 $5.5M 42k 130.86
Intercontinental Exchange (ICE) 3.0 $5.3M 49k 110.02
Apple (AAPL) 2.9 $5.2M 31k 171.21
Adobe Systems Incorporated (ADBE) 2.8 $5.0M 9.9k 509.90
Thermo Fisher Scientific (TMO) 2.8 $5.0M 9.8k 506.17
Danaher Corporation (DHR) 2.6 $4.6M 19k 248.10
Comcast Corp Cl A (CMCSA) 2.5 $4.6M 103k 44.34
Amazon (AMZN) 2.4 $4.4M 35k 127.12
Paypal Holdings (PYPL) 2.4 $4.3M 73k 58.46
Zoom Video Communications In Cl A (ZM) 2.3 $4.2M 60k 69.94
Nike CL B (NKE) 2.1 $3.7M 39k 95.62
Netease Sponsored Ads (NTES) 1.2 $2.2M 22k 100.16
ON Semiconductor (ON) 1.2 $2.2M 23k 92.95
Baidu Spon Adr Rep A (BIDU) 0.9 $1.6M 12k 134.35
Hubbell (HUBB) 0.9 $1.5M 4.9k 313.41
Broadcom (AVGO) 0.8 $1.4M 1.7k 830.58
Gentherm (THRM) 0.8 $1.4M 26k 54.26
First Solar (FSLR) 0.7 $1.2M 7.4k 161.59
Nextera Energy (NEE) 0.7 $1.2M 21k 57.29
Itron (ITRI) 0.6 $1.1M 19k 60.58
Ormat Technologies (ORA) 0.6 $1.1M 16k 69.92
Jd.com Spon Adr Cl A (JD) 0.6 $1.1M 37k 29.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.0M 12k 86.74
AFLAC Incorporated (AFL) 0.6 $1.0M 13k 76.75
Emerson Electric (EMR) 0.5 $930k 9.6k 96.57
Abbvie (ABBV) 0.5 $892k 6.0k 149.06
Arthur J. Gallagher & Co. (AJG) 0.5 $892k 3.9k 227.93
Canadian Solar (CSIQ) 0.5 $873k 36k 24.61
Paychex (PAYX) 0.5 $857k 7.4k 115.33
Cme (CME) 0.5 $853k 4.3k 200.22
Cisco Systems (CSCO) 0.5 $843k 16k 53.76
Procter & Gamble Company (PG) 0.5 $821k 5.6k 145.86
Illinois Tool Works (ITW) 0.4 $792k 3.4k 230.31
Mondelez Intl Cl A (MDLZ) 0.4 $791k 11k 69.40
Otis Worldwide Corp (OTIS) 0.4 $790k 9.8k 80.31
Johnson & Johnson (JNJ) 0.4 $781k 5.0k 155.75
Coca-Cola Company (KO) 0.4 $764k 14k 55.98
Exxon Mobil Corporation (XOM) 0.4 $755k 6.4k 117.58
V.F. Corporation (VFC) 0.4 $755k 43k 17.67
Texas Instruments Incorporated (TXN) 0.4 $747k 4.7k 159.01
Ameresco Cl A (AMRC) 0.4 $720k 19k 38.56
Pepsi (PEP) 0.4 $714k 4.2k 169.44
BlackRock 0.4 $708k 1.1k 646.49
Valero Energy Corporation (VLO) 0.4 $654k 4.6k 141.71
Chevron Corporation (CVX) 0.4 $645k 3.8k 168.62
ConocoPhillips (COP) 0.3 $581k 4.8k 119.80
4068594 Enphase Energy (ENPH) 0.3 $537k 4.5k 120.15
Tesla Motors (TSLA) 0.3 $527k 2.1k 250.22
Schlumberger Com Stk (SLB) 0.3 $527k 9.0k 58.30
Autohome Sp Ads Rp Cl A (ATHM) 0.3 $513k 17k 30.35
Imperial Oil Com New (IMO) 0.3 $504k 8.2k 61.60
Halliburton Company (HAL) 0.3 $489k 12k 40.50
Diamondback Energy (FANG) 0.3 $486k 3.1k 154.88
Cenovus Energy (CVE) 0.3 $482k 23k 20.82
Canadian Natural Resources (CNQ) 0.3 $466k 7.2k 64.68
EOG Resources (EOG) 0.3 $455k 3.6k 126.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $439k 3.3k 131.85
Suncor Energy (SU) 0.2 $437k 13k 34.39
Pioneer Natural Resources 0.2 $433k 1.9k 229.55
Mobileye Global Common Class A (MBLY) 0.2 $424k 10k 41.55
Installed Bldg Prods (IBP) 0.2 $420k 3.4k 124.89
Solaredge Technologies (SEDG) 0.2 $416k 3.2k 129.51
Power Integrations (POWI) 0.2 $392k 5.1k 76.31
Quanta Services (PWR) 0.2 $389k 2.1k 187.07
Sunnova Energy International (NOVA) 0.2 $383k 37k 10.47
Analog Devices (ADI) 0.2 $378k 2.2k 175.09
Devon Energy Corporation (DVN) 0.2 $344k 7.2k 47.70
Skyworks Solutions (SWKS) 0.2 $318k 3.2k 98.59
Darling International (DAR) 0.2 $318k 6.1k 52.20
Dana Holding Corporation (DAN) 0.2 $294k 20k 14.67
Enbridge (ENB) 0.1 $264k 7.9k 33.19
Kinder Morgan (KMI) 0.1 $262k 16k 16.58
Baker Hughes Company Cl A (BKR) 0.1 $228k 6.4k 35.32
Helix Energy Solutions (HLX) 0.1 $180k 16k 11.17
Qualcomm (QCOM) 0.0 $85k 764.00 111.06
Criteo S A Spons Ads (CRTO) 0.0 $51k 1.7k 29.20
The Trade Desk Com Cl A (TTD) 0.0 $49k 632.00 78.15
Hubspot (HUBS) 0.0 $47k 96.00 492.50
Atlassian Corporation Cl A (TEAM) 0.0 $42k 208.00 201.51
Tpi Composites (TPIC) 0.0 $41k 15k 2.65
Sprout Social Com Cl A (SPT) 0.0 $40k 792.00 49.88
Pubmatic Com Cl A (PUBM) 0.0 $37k 3.0k 12.10
Magnite Ord (MGNI) 0.0 $36k 4.8k 7.54
DV (DV) 0.0 $34k 1.2k 27.95
Liveramp Holdings (RAMP) 0.0 $33k 1.1k 28.84
Roku Com Cl A (ROKU) 0.0 $29k 408.00 70.59
Pegasystems (PEGA) 0.0 $27k 632.00 43.41
Sunpower (SPWRQ) 0.0 $27k 4.4k 6.17
TechTarget (TTGT) 0.0 $27k 872.00 30.36
Zoominfo Technologies Common Stock (ZI) 0.0 $22k 1.3k 16.40
Tremor Intl Ads (NEXN) 0.0 $22k 6.1k 3.53
Digital Turbine Com New (APPS) 0.0 $20k 3.3k 6.05