Guinness Atkinson Asset Management

Guinness Atkinson Asset Management as of March 31, 2024

Portfolio Holdings for Guinness Atkinson Asset Management

Guinness Atkinson Asset Management holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.7 $10M 11k 903.56
Applied Materials (AMAT) 4.3 $9.3M 45k 206.23
Microsoft Corporation (MSFT) 4.3 $9.2M 22k 420.72
Lam Research Corporation (LRCX) 4.3 $9.2M 9.5k 971.57
Meta Platforms Cl A (META) 4.2 $8.9M 18k 485.58
Kla Corp Com New (KLAC) 4.2 $8.9M 13k 698.57
Amphenol Corp Cl A (APH) 4.2 $8.9M 77k 115.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.9 $8.3M 61k 136.05
salesforce (CRM) 3.8 $8.0M 27k 301.18
Mastercard Incorporated Cl A (MA) 3.6 $7.6M 16k 481.57
Intuit (INTU) 3.5 $7.5M 12k 650.00
Roper Industries (ROP) 3.2 $6.9M 12k 560.84
Visa Com Cl A (V) 3.2 $6.8M 25k 279.08
Intercontinental Exchange (ICE) 3.1 $6.5M 48k 137.43
Danaher Corporation (DHR) 3.0 $6.3M 25k 249.72
Alphabet Cap Stk Cl A (GOOGL) 2.9 $6.2M 41k 150.93
Amazon (AMZN) 2.9 $6.1M 34k 180.38
Paypal Holdings (PYPL) 2.8 $5.9M 88k 66.99
Thermo Fisher Scientific (TMO) 2.6 $5.6M 9.6k 581.21
Apple (AAPL) 2.4 $5.1M 30k 171.48
Adobe Systems Incorporated (ADBE) 2.3 $4.9M 9.7k 504.60
Nike CL B (NKE) 2.1 $4.5M 47k 93.98
Comcast Corp Cl A (CMCSA) 2.1 $4.4M 101k 43.35
Zoom Video Communications In Cl A (ZM) 1.8 $3.8M 58k 65.37
Broadcom (AVGO) 0.9 $2.0M 1.5k 1325.41
Netease Sponsored Ads (NTES) 0.7 $1.6M 15k 103.47
Hubbell (HUBB) 0.7 $1.5M 3.6k 415.05
Nextera Energy (NEE) 0.7 $1.4M 22k 63.91
Baidu Spon Adr Rep A (BIDU) 0.6 $1.3M 12k 105.28
ON Semiconductor (ON) 0.6 $1.2M 16k 73.55
Gentherm (THRM) 0.6 $1.2M 20k 57.58
First Solar (FSLR) 0.5 $1.2M 6.8k 168.80
Itron (ITRI) 0.5 $1.1M 12k 92.52
AFLAC Incorporated (AFL) 0.5 $1.1M 13k 85.86
Installed Bldg Prods (IBP) 0.5 $1.1M 4.1k 258.73
Emerson Electric (EMR) 0.5 $1.1M 9.4k 113.42
Abbvie (ABBV) 0.5 $1.1M 5.8k 182.10
Jd.com Spon Adr Cl A (JD) 0.5 $1.0M 37k 27.39
Ormat Technologies (ORA) 0.5 $967k 15k 66.19
Arthur J. Gallagher & Co. (AJG) 0.4 $951k 3.8k 250.04
Otis Worldwide Corp (OTIS) 0.4 $948k 9.6k 99.27
Illinois Tool Works (ITW) 0.4 $897k 3.3k 268.33
Cme (CME) 0.4 $891k 4.1k 215.29
BlackRock (BLK) 0.4 $887k 1.1k 833.70
Procter & Gamble Company (PG) 0.4 $887k 5.5k 162.25
Paychex (PAYX) 0.4 $886k 7.2k 122.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $811k 11k 72.36
Coca-Cola Company (KO) 0.4 $811k 13k 61.18
Texas Instruments Incorporated (TXN) 0.4 $795k 4.6k 174.21
Mondelez Intl Cl A (MDLZ) 0.4 $776k 11k 70.00
Johnson & Johnson (JNJ) 0.4 $770k 4.9k 158.19
Cisco Systems (CSCO) 0.4 $760k 15k 49.91
Pepsi (PEP) 0.3 $716k 4.1k 175.01
Canadian Solar (CSIQ) 0.3 $693k 35k 19.76
Exxon Mobil Corporation (XOM) 0.3 $670k 5.8k 116.24
Valero Energy Corporation (VLO) 0.3 $590k 3.5k 170.69
4068594 Enphase Energy (ENPH) 0.3 $589k 4.9k 120.98
ConocoPhillips (COP) 0.3 $577k 4.5k 127.28
Diamondback Energy (FANG) 0.3 $532k 2.7k 198.17
Chevron Corporation (CVX) 0.2 $519k 3.3k 157.74
Canadian Natural Resources (CNQ) 0.2 $492k 6.5k 76.28
Pioneer Natural Resources (PXD) 0.2 $476k 1.8k 262.50
Imperial Oil Com New (IMO) 0.2 $471k 6.8k 68.97
Suncor Energy (SU) 0.2 $453k 12k 36.90
Ameresco Cl A (AMRC) 0.2 $445k 18k 24.13
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $443k 17k 26.22
Quanta Services (PWR) 0.2 $416k 1.6k 259.80
Cenovus Energy (CVE) 0.2 $415k 21k 19.99
Halliburton Company (HAL) 0.2 $415k 11k 39.42
EOG Resources (EOG) 0.2 $412k 3.2k 127.84
Schlumberger Com Stk (SLB) 0.2 $406k 7.4k 54.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $390k 2.6k 152.26
Devon Energy Corporation (DVN) 0.2 $349k 7.0k 50.18
Analog Devices (ADI) 0.2 $328k 1.7k 197.79
Enbridge (ENB) 0.1 $296k 8.2k 36.18
Power Integrations (POWI) 0.1 $295k 4.1k 71.55
Skyworks Solutions (SWKS) 0.1 $282k 2.6k 108.32
Sunnova Energy International (NOVA) 0.1 $271k 44k 6.13
Mobileye Global Common Class A (MBLY) 0.1 $266k 8.3k 32.15
Tesla Motors (TSLA) 0.1 $262k 1.5k 175.79
Kinder Morgan (KMI) 0.1 $260k 14k 18.34
Solaredge Technologies (SEDG) 0.1 $259k 3.6k 70.98
Darling International (DAR) 0.1 $231k 5.0k 46.51
Baker Hughes Company Cl A (BKR) 0.1 $226k 6.7k 33.50
Dana Holding Corporation (DAN) 0.1 $209k 16k 12.70
Qualcomm (QCOM) 0.1 $129k 764.00 169.30
Helix Energy Solutions (HLX) 0.1 $117k 11k 10.84
Tpi Composites (TPIC) 0.0 $43k 15k 2.91
The Trade Desk Com Cl A (TTD) 0.0 $41k 474.00 87.42
Hubspot (HUBS) 0.0 $41k 66.00 626.56
Pubmatic Com Cl A (PUBM) 0.0 $41k 1.7k 23.72
Criteo S A Spons Ads (CRTO) 0.0 $40k 1.1k 35.07
Magnite Ord (MGNI) 0.0 $39k 3.6k 10.75
Sprout Social Com Cl A (SPT) 0.0 $36k 594.00 59.71
DV (DV) 0.0 $32k 912.00 35.16
Pegasystems (PEGA) 0.0 $31k 474.00 64.64
Atlassian Corporation Cl A (TEAM) 0.0 $30k 156.00 195.11
Liveramp Holdings (RAMP) 0.0 $30k 858.00 34.50
TechTarget (TTGT) 0.0 $27k 804.00 33.08
Roku Com Cl A (ROKU) 0.0 $25k 390.00 65.17
Zoominfo Technologies Common Stock (ZI) 0.0 $25k 1.5k 16.03
Nexxen International Spon Adr (NEXN) 0.0 $24k 4.6k 5.22
Digital Turbine Com New (APPS) 0.0 $16k 6.2k 2.62
Sunpower (SPWR) 0.0 $13k 4.4k 3.00