$180 Million is the total value of Guinness Atkinson Asset Management Inc's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $7,631,900 | +2.0% | 17,545 | -0.8% | 4.24% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $7,056,381 | -6.6% | 22,348 | +0.8% | 3.92% | -1.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,670,990 | -2.0% | 79,426 | -0.9% | 3.71% | +2.9% |
| AMAT | APPLIED MATLS INC | $6,381,438 | -4.2% | 46,092 | 0.0% | 3.55% | +0.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $6,380,090 | +0.7% | 16,115 | 0.0% | 3.55% | +5.8% | |
| ROP | ROPER TECHNOLOGIES INC | $6,055,921 | +0.7% | 12,505 | 0.0% | 3.37% | +5.8% | |
| LRCX | LAM RESEARCH CORP | $6,052,718 | -2.5% | 9,657 | 0.0% | 3.37% | +2.4% | |
| INTU | INTUIT | $6,051,573 | +11.5% | 11,844 | 0.0% | 3.37% | +17.1% | |
| KLAC | KLA CORP | $5,952,948 | -5.4% | 12,979 | 0.0% | 3.31% | -0.7% | |
| V | VISA INC | $5,761,981 | -3.1% | 25,051 | 0.0% | 3.20% | +1.7% | |
| FB | Sell | META PLATFORMS INCcl a | $5,643,648 | +4.2% | 18,799 | -0.4% | 3.14% | +9.4% |
| CRM | Sell | SALESFORCE INC | $5,523,524 | -4.3% | 27,239 | -0.3% | 3.07% | +0.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,519,976 | -12.7% | 63,521 | +1.4% | 3.07% | -8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,507,898 | +9.0% | 42,090 | -0.3% | 3.06% | +14.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,338,500 | -2.7% | 48,523 | 0.0% | 2.97% | +2.2% | |
| AAPL | APPLE INC | $5,218,652 | -11.7% | 30,481 | 0.0% | 2.90% | -7.3% | |
| ADBE | Sell | ADOBE INC | $5,043,421 | +3.9% | 9,891 | -0.4% | 2.80% | +9.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,971,096 | -3.0% | 9,821 | 0.0% | 2.76% | +1.9% | |
| DHR | DANAHER CORPORATION | $4,615,156 | +3.4% | 18,602 | 0.0% | 2.57% | +8.6% | |
| CMCSA | COMCAST CORP NEWcl a | $4,577,396 | +6.7% | 103,234 | 0.0% | 2.55% | +12.1% | |
| AMZN | Sell | AMAZON COM INC | $4,393,267 | -2.8% | 34,560 | -0.3% | 2.44% | +2.1% |
| PYPL | PAYPAL HLDGS INC | $4,291,490 | -12.4% | 73,409 | 0.0% | 2.39% | -8.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $4,164,088 | +3.0% | 59,538 | 0.0% | 2.32% | +8.2% | |
| NKE | NIKE INCcl b | $3,725,738 | -13.4% | 38,964 | 0.0% | 2.07% | -9.0% | |
| NTES | Sell | NETEASE INCsponsored ads | $2,165,660 | -8.1% | 21,622 | -11.2% | 1.20% | -3.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,164,340 | -6.6% | 23,285 | -4.9% | 1.20% | -1.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,648,475 | -15.0% | 12,270 | -13.3% | 0.92% | -10.7% |
| HUBB | Buy | HUBBELL INC | $1,546,679 | -4.3% | 4,935 | +1.2% | 0.86% | +0.5% |
| AVGO | Sell | BROADCOM INC | $1,418,631 | -20.2% | 1,708 | -16.7% | 0.79% | -16.2% |
| THRM | Buy | GENTHERM INC | $1,382,274 | -1.0% | 25,475 | +3.1% | 0.77% | +4.1% |
| FSLR | Buy | FIRST SOLAR INC | $1,197,220 | -13.9% | 7,409 | +1.2% | 0.67% | -9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,189,684 | -21.8% | 20,766 | +1.2% | 0.66% | -17.9% |
| ITRI | Buy | ITRON INC | $1,143,872 | -14.9% | 18,882 | +1.2% | 0.64% | -10.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,114,805 | -12.0% | 15,944 | +1.2% | 0.62% | -7.6% |
| JD | JD.COM INCspon adr cl a | $1,086,549 | -14.6% | 37,300 | 0.0% | 0.60% | -10.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,040,880 | +4.1% | 12,000 | 0.0% | 0.58% | +9.2% | |
| AFL | Buy | AFLAC INC | $1,026,225 | +13.1% | 13,371 | +2.9% | 0.57% | +19.0% |
| EMR | Buy | EMERSON ELEC CO | $929,679 | +14.6% | 9,627 | +7.3% | 0.52% | +20.5% |
| ABBV | Buy | ABBVIE INC | $891,975 | +18.7% | 5,984 | +7.3% | 0.50% | +24.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $891,890 | +11.4% | 3,913 | +7.4% | 0.50% | +17.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $872,646 | -35.6% | 35,459 | +1.2% | 0.48% | -32.5% |
| PAYX | Buy | PAYCHEX INC | $856,787 | +10.6% | 7,429 | +7.3% | 0.48% | +16.3% |
| CME | Buy | CME GROUP INC | $852,737 | +16.0% | 4,259 | +7.4% | 0.47% | +21.9% |
| CSCO | Buy | CISCO SYS INC | $843,118 | +11.5% | 15,683 | +7.3% | 0.47% | +17.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $820,608 | +3.2% | 5,626 | +7.3% | 0.46% | +8.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $792,266 | -1.2% | 3,440 | +7.4% | 0.44% | +4.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $791,438 | +2.1% | 11,404 | +7.3% | 0.44% | +7.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $789,608 | -3.2% | 9,832 | +7.3% | 0.44% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $780,463 | +1.0% | 5,011 | +7.4% | 0.43% | +6.1% |
| KO | Buy | COCA COLA CO | $763,735 | -0.3% | 13,643 | +7.3% | 0.42% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $754,981 | +5.1% | 6,421 | -4.1% | 0.42% | +10.5% |
| VFC | Buy | V F CORP | $754,633 | -0.6% | 42,707 | +7.3% | 0.42% | +4.5% |
| TXN | Buy | TEXAS INSTRS INC | $747,188 | -5.2% | 4,699 | +7.3% | 0.42% | -0.2% |
| AMRC | Buy | AMERESCO INCcl a | $720,378 | -19.7% | 18,682 | +1.2% | 0.40% | -15.6% |
| PEP | Buy | PEPSICO INC | $713,681 | -1.8% | 4,212 | +7.3% | 0.40% | +3.1% |
| BLK | Buy | BLACKROCK INC | $707,907 | +0.5% | 1,095 | +7.5% | 0.39% | +5.6% |
| VLO | Sell | VALERO ENERGY CORP | $653,708 | +15.9% | 4,613 | -4.1% | 0.36% | +21.7% |
| CVX | Sell | CHEVRON CORP NEW | $644,466 | +2.8% | 3,822 | -4.1% | 0.36% | +7.8% |
| COP | Sell | CONOCOPHILLIPS | $580,910 | +10.9% | 4,849 | -4.1% | 0.32% | +16.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $537,311 | -27.4% | 4,472 | +1.2% | 0.30% | -23.7% |
| SLB | Sell | SCHLUMBERGER LTD | $526,682 | +13.8% | 9,034 | -4.1% | 0.29% | +19.6% |
| TSLA | Buy | TESLA INC | $526,963 | +3.6% | 2,106 | +8.3% | 0.29% | +8.9% |
| ATHM | AUTOHOME INCsp ads rp cl a | $512,915 | +4.1% | 16,900 | 0.0% | 0.28% | +9.2% | |
| IMO | Sell | IMPERIAL OIL LTD | $503,937 | +15.4% | 8,181 | -4.1% | 0.28% | +21.2% |
| HAL | Sell | HALLIBURTON CO | $488,795 | +17.7% | 12,069 | -4.1% | 0.27% | +23.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $486,168 | +13.1% | 3,139 | -4.1% | 0.27% | +18.4% |
| CVE | Sell | CENOVUS ENERGY INC | $481,644 | +17.5% | 23,131 | -4.1% | 0.27% | +23.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $465,475 | +10.3% | 7,197 | -4.1% | 0.26% | +16.1% |
| EOG | Sell | EOG RES INC | $455,449 | +6.2% | 3,593 | -4.1% | 0.25% | +11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $438,797 | +3.9% | 3,328 | -4.7% | 0.24% | +8.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $436,474 | +12.4% | 12,691 | -4.1% | 0.24% | +18.0% |
| PXD | Sell | PIONEER NAT RES CO | $432,931 | +6.3% | 1,886 | -4.1% | 0.24% | +11.6% |
| New | MOBILEYE GLOBAL INC | $423,478 | – | 10,192 | +100.0% | 0.24% | – | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $419,756 | +232.8% | 3,361 | +273.4% | 0.23% | +247.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $416,245 | -51.3% | 3,214 | +1.2% | 0.23% | -48.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $391,852 | -12.7% | 5,135 | +8.3% | 0.22% | -8.4% |
| PWR | Sell | QUANTA SVCS INC | $389,106 | -34.0% | 2,080 | -30.7% | 0.22% | -30.8% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $382,784 | -42.1% | 36,560 | +1.2% | 0.21% | -39.1% |
| ADI | Sell | ANALOG DEVICES INC | $377,844 | -20.0% | 2,158 | -11.0% | 0.21% | -16.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $344,156 | -5.4% | 7,215 | -4.1% | 0.19% | -1.0% |
| DAR | New | DARLING INGREDIENTS INC | $317,585 | – | 6,084 | +100.0% | 0.18% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $317,854 | +4.0% | 3,224 | +16.8% | 0.18% | +9.3% |
| DAN | Buy | DANA INC | $293,503 | -6.5% | 20,007 | +8.3% | 0.16% | -1.8% |
| ENB | Sell | ENBRIDGE INC | $263,595 | -14.3% | 7,942 | -4.1% | 0.15% | -9.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $261,516 | -7.7% | 15,773 | -4.1% | 0.14% | -3.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $227,743 | +7.1% | 6,448 | -4.1% | 0.13% | +12.4% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $180,440 | +45.1% | 16,154 | -4.1% | 0.10% | +51.5% |
| QCOM | QUALCOMM INC | $84,850 | -6.7% | 764 | 0.0% | 0.05% | -2.1% | |
| CRTO | Sell | CRITEO S Aspons ads | $50,925 | -24.5% | 1,744 | -12.8% | 0.03% | -22.2% |
| TTD | Sell | THE TRADE DESK INC | $49,391 | -20.0% | 632 | -21.0% | 0.03% | -18.2% |
| HUBS | Sell | HUBSPOT INC | $47,280 | -30.6% | 96 | -25.0% | 0.03% | -27.8% |
| ATLASSIAN CORPORATIONcl a | $41,914 | +20.1% | 208 | 0.0% | 0.02% | +27.8% | ||
| TPIC | Sell | TPI COMPOSITES INC | $40,651 | -81.2% | 15,340 | -26.5% | 0.02% | -80.0% |
| SPT | New | SPROUT SOCIAL INC | $39,505 | – | 792 | +100.0% | 0.02% | – |
| PUBM | Buy | PUBMATIC INC | $36,687 | -1.6% | 3,032 | +48.6% | 0.02% | 0.0% |
| MGNI | Buy | MAGNITE INC | $36,373 | -12.1% | 4,824 | +59.1% | 0.02% | -9.1% |
| DV | New | DOUBLEVERIFY HLDGS INC | $33,987 | – | 1,216 | +100.0% | 0.02% | – |
| RAMP | LIVERAMP HLDGS INC | $32,993 | +1.0% | 1,144 | 0.0% | 0.02% | +5.9% | |
| ROKU | Buy | ROKU INC | $28,801 | +37.3% | 408 | +24.4% | 0.02% | +45.5% |
| PEGA | PEGASYSTEMS INC | $27,435 | -11.9% | 632 | 0.0% | 0.02% | -11.8% | |
| TTGT | Buy | TECHTARGET INC | $26,474 | +22.2% | 872 | +25.3% | 0.02% | +36.4% |
| SPWR | SUNPOWER CORP | $27,185 | -37.0% | 4,406 | 0.0% | 0.02% | -34.8% | |
| TRMR | Buy | TREMOR INTL LTDads | $21,695 | -22.4% | 6,146 | +58.3% | 0.01% | -20.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $22,042 | -2.2% | 1,344 | +51.4% | 0.01% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $20,086 | +52.9% | 3,320 | +134.5% | 0.01% | +57.1% |
| Exit | ILLUMIN HLDGS INC | $0 | – | -9,621 | -100.0% | -0.01% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -8,136 | -100.0% | -0.14% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,376 | -100.0% | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -62,949 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 42 | Q3 2023 | 5.2% |
| APPLIED MATLS INC | 42 | Q3 2023 | 5.0% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 4.9% |
| DANAHER CORPORATION | 42 | Q3 2023 | 5.0% |
| COMCAST CORP NEW | 42 | Q3 2023 | 4.8% |
| NETEASE INC | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.9% |
| VALERO ENERGY CORP NEW | 42 | Q3 2023 | 2.4% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.6% |
View Guinness Atkinson Asset Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 40-APP | 2024-02-27 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-09-06 |
| 13F-HR | 2022-04-13 |
View Guinness Atkinson Asset Management Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.