Guinness Atkinson Asset Management

Guinness Atkinson Asset Management as of Dec. 31, 2023

Portfolio Holdings for Guinness Atkinson Asset Management

Guinness Atkinson Asset Management holds 104 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.3 $8.4M 17k 495.22
Microsoft Corporation (MSFT) 4.2 $8.2M 22k 376.04
Amphenol Corp Cl A (APH) 3.9 $7.6M 77k 99.13
Lam Research Corporation 3.8 $7.4M 9.5k 783.26
Kla Corp Com New (KLAC) 3.8 $7.4M 13k 581.30
Applied Materials (AMAT) 3.7 $7.3M 45k 162.07
Intuit (INTU) 3.7 $7.2M 12k 625.03
salesforce (CRM) 3.6 $7.0M 27k 263.14
Mastercard Incorporated Cl A (MA) 3.4 $6.7M 16k 426.51
Roper Industries (ROP) 3.4 $6.7M 12k 545.17
Meta Platforms Cl A (META) 3.3 $6.5M 18k 353.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.3 $6.4M 62k 104.00
Visa Com Cl A (V) 3.3 $6.4M 25k 260.35
Intercontinental Exchange (ICE) 3.1 $6.1M 48k 128.43
Danaher Corporation (DHR) 3.0 $5.9M 25k 231.34
Adobe Systems Incorporated (ADBE) 3.0 $5.8M 9.7k 596.60
Alphabet Cap Stk Cl A (GOOGL) 2.9 $5.8M 41k 139.69
Apple (AAPL) 2.9 $5.7M 30k 192.53
Amazon (AMZN) 2.6 $5.1M 34k 151.94
Thermo Fisher Scientific (TMO) 2.6 $5.1M 9.6k 530.79
Comcast Corp Cl A (CMCSA) 2.3 $4.4M 101k 43.85
Paypal Holdings (PYPL) 2.3 $4.4M 72k 61.41
Zoom Video Communications In Cl A (ZM) 2.1 $4.2M 58k 71.91
Nike CL B (NKE) 2.1 $4.1M 38k 108.57
Netease Sponsored Ads (NTES) 0.9 $1.8M 19k 93.16
ON Semiconductor (ON) 0.9 $1.8M 21k 83.53
Broadcom (AVGO) 0.9 $1.8M 1.6k 1116.25
Baidu Spon Adr Rep A (BIDU) 0.7 $1.5M 12k 119.09
Nextera Energy (NEE) 0.7 $1.4M 23k 60.74
Hubbell (HUBB) 0.7 $1.4M 4.2k 328.93
Itron (ITRI) 0.6 $1.2M 16k 75.51
First Solar (FSLR) 0.6 $1.2M 7.0k 172.28
Gentherm (THRM) 0.6 $1.2M 23k 52.36
Ormat Technologies (ORA) 0.6 $1.1M 15k 75.79
Jd.com Spon Adr Cl A (JD) 0.6 $1.1M 37k 28.89
AFLAC Incorporated (AFL) 0.5 $1.1M 13k 82.50
Canadian Solar (CSIQ) 0.5 $941k 36k 26.23
Emerson Electric (EMR) 0.5 $910k 9.4k 97.33
Abbvie (ABBV) 0.5 $901k 5.8k 154.97
Illinois Tool Works (ITW) 0.4 $875k 3.3k 261.94
Cme (CME) 0.4 $872k 4.1k 210.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $869k 11k 77.51
BlackRock 0.4 $864k 1.1k 811.80
Paychex (PAYX) 0.4 $860k 7.2k 119.11
Arthur J. Gallagher & Co. (AJG) 0.4 $855k 3.8k 224.88
Otis Worldwide Corp (OTIS) 0.4 $855k 9.6k 89.47
Mondelez Intl Cl A (MDLZ) 0.4 $803k 11k 72.43
Procter & Gamble Company (PG) 0.4 $801k 5.5k 146.54
Coca-Cola Company (KO) 0.4 $781k 13k 58.93
Texas Instruments Incorporated (TXN) 0.4 $778k 4.6k 170.46
Cisco Systems (CSCO) 0.4 $770k 15k 50.52
Johnson & Johnson (JNJ) 0.4 $763k 4.9k 156.74
Installed Bldg Prods (IBP) 0.4 $753k 4.1k 182.82
Pepsi (PEP) 0.4 $695k 4.1k 169.84
Sunnova Energy International (NOVA) 0.4 $695k 46k 15.25
4068594 Enphase Energy (ENPH) 0.3 $657k 5.0k 132.14
Exxon Mobil Corporation (XOM) 0.3 $628k 6.3k 99.98
Ameresco Cl A (AMRC) 0.3 $600k 19k 31.67
ConocoPhillips (COP) 0.3 $573k 4.9k 116.07
Valero Energy Corporation (VLO) 0.3 $553k 4.3k 130.00
Chevron Corporation (CVX) 0.3 $534k 3.6k 149.16
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $474k 17k 28.06
Canadian Natural Resources (CNQ) 0.2 $461k 7.0k 65.51
Diamondback Energy (FANG) 0.2 $454k 2.9k 155.08
Pioneer Natural Resources 0.2 $445k 2.0k 224.88
Suncor Energy (SU) 0.2 $428k 13k 32.03
EOG Resources (EOG) 0.2 $425k 3.5k 120.95
Imperial Oil Com New (IMO) 0.2 $424k 7.4k 56.96
Schlumberger Com Stk (SLB) 0.2 $420k 8.1k 52.04
Halliburton Company (HAL) 0.2 $414k 12k 36.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $397k 2.8k 140.93
Tesla Motors (TSLA) 0.2 $388k 1.6k 248.48
Quanta Services (PWR) 0.2 $380k 1.8k 215.80
Cenovus Energy (CVE) 0.2 $377k 23k 16.66
Mobileye Global Common Class A (MBLY) 0.2 $374k 8.6k 43.32
Analog Devices (ADI) 0.2 $363k 1.8k 198.56
Power Integrations (POWI) 0.2 $357k 4.3k 82.11
Solaredge Technologies (SEDG) 0.2 $351k 3.8k 93.60
Devon Energy Corporation (DVN) 0.2 $343k 7.6k 45.30
Enbridge (ENB) 0.2 $321k 8.9k 36.02
Skyworks Solutions (SWKS) 0.2 $307k 2.7k 112.42
Kinder Morgan (KMI) 0.1 $272k 15k 17.64
Darling International (DAR) 0.1 $257k 5.1k 49.84
Baker Hughes Company Cl A (BKR) 0.1 $251k 7.3k 34.18
Dana Holding Corporation (DAN) 0.1 $247k 17k 14.61
Helix Energy Solutions (HLX) 0.1 $121k 12k 10.28
Qualcomm (QCOM) 0.1 $111k 764.00 144.63
Tpi Composites (TPIC) 0.0 $64k 15k 4.14
Hubspot (HUBS) 0.0 $56k 96.00 580.54
Atlassian Corporation Cl A (TEAM) 0.0 $50k 208.00 237.86
Pubmatic Com Cl A (PUBM) 0.0 $50k 3.0k 16.31
Sprout Social Com Cl A (SPT) 0.0 $49k 792.00 61.44
The Trade Desk Com Cl A (TTD) 0.0 $46k 632.00 71.96
Magnite Ord (MGNI) 0.0 $45k 4.8k 9.34
DV (DV) 0.0 $45k 1.2k 36.78
Criteo S A Spons Ads (CRTO) 0.0 $44k 1.7k 25.32
Liveramp Holdings (RAMP) 0.0 $43k 1.1k 37.88
Roku Com Cl A (ROKU) 0.0 $37k 408.00 91.66
Tremor Intl Ads (NEXN) 0.0 $31k 6.1k 5.06
Pegasystems (PEGA) 0.0 $31k 632.00 48.86
TechTarget (TTGT) 0.0 $30k 872.00 34.86
Zoominfo Technologies Common Stock (ZI) 0.0 $25k 1.3k 18.49
Digital Turbine Com New (APPS) 0.0 $23k 3.3k 6.86
Sunpower (SPWRQ) 0.0 $21k 4.4k 4.83