$150 Million is the total value of Guinness Atkinson Asset Management Inc's 62 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $10,265,000 | +56.4% | 170,000 | +9.0% | 6.85% | +54.0% |
| QCOM | Buy | QUALCOMM INC | $8,717,000 | +59.7% | 152,030 | +81.6% | 5.82% | +57.2% |
| AMAT | APPLIED MATLS INC | $6,703,000 | +20.6% | 172,310 | 0.0% | 4.47% | +18.7% | |
| BA | BOEING CO | $6,462,000 | +13.6% | 36,540 | 0.0% | 4.31% | +11.8% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,415,000 | +21.6% | 107,780 | +14.4% | 4.28% | +19.7% |
| SLB | Sell | SCHLUMBERGER LTD | $6,141,000 | -10.8% | 78,620 | -4.1% | 4.10% | -12.2% |
| CSCO | CISCO SYS INC | $6,079,000 | +11.8% | 179,845 | 0.0% | 4.06% | +10.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,906,000 | +6.1% | 98,650 | 0.0% | 3.94% | +4.5% | |
| PYPL | PAYPAL HLDGS INC | $5,883,000 | +9.0% | 136,750 | 0.0% | 3.93% | +7.3% | |
| ROP | ROPER TECHNOLOGIES INC | $5,821,000 | +12.8% | 28,190 | 0.0% | 3.89% | +11.1% | |
| NKE | NIKE INCcl b | $5,796,000 | +9.6% | 104,000 | 0.0% | 3.87% | +8.0% | |
| PAY | VERIFONE SYS INC | $5,745,000 | +5.6% | 306,710 | 0.0% | 3.84% | +4.0% | |
| DHR | DANAHER CORP DEL | $5,689,000 | +9.9% | 66,520 | 0.0% | 3.80% | +8.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,626,000 | +8.9% | 149,660 | +100.0% | 3.76% | +7.2% |
| GOOGL | ALPHABET INCcap stk cl a | $5,502,000 | +7.0% | 6,490 | 0.0% | 3.67% | +5.4% | |
| NVDA | NVIDIA CORP | $5,456,000 | +2.1% | 50,085 | 0.0% | 3.64% | +0.5% | |
| INTC | INTEL CORP | $5,170,000 | -0.6% | 143,330 | 0.0% | 3.45% | -2.1% | |
| WETF | Buy | WISDOMTREE INVTS INC | $4,996,000 | +1.9% | 550,240 | +25.0% | 3.34% | +0.3% |
| GILD | GILEAD SCIENCES INC | $4,925,000 | -5.1% | 72,510 | 0.0% | 3.29% | -6.6% | |
| NTES | Sell | NETEASE INCsponsored adr | $2,805,000 | -5.4% | 9,875 | -28.3% | 1.87% | -6.9% |
| COP | CONOCOPHILLIPS | $1,671,000 | -0.5% | 33,500 | 0.0% | 1.12% | -2.1% | |
| NBL | NOBLE ENERGY INC | $1,548,000 | -9.7% | 45,070 | 0.0% | 1.03% | -11.2% | |
| ENB | New | ENBRIDGE INC | $1,506,000 | – | 36,000 | +100.0% | 1.00% | – |
| APA | APACHE CORP | $1,434,000 | -19.0% | 27,909 | 0.0% | 0.96% | -20.3% | |
| HES | HESS CORP | $1,424,000 | -22.6% | 29,543 | 0.0% | 0.95% | -23.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,402,000 | -21.3% | 33,600 | -13.8% | 0.94% | -22.5% |
| NFX | NEWFIELD EXPL CO | $1,380,000 | -8.9% | 37,386 | 0.0% | 0.92% | -10.2% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,378,000 | -25.9% | 44,876 | -21.1% | 0.92% | -27.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,369,000 | -19.6% | 41,800 | -21.7% | 0.91% | -20.8% |
| IMO | Sell | IMPERIAL OIL LTD | $1,365,000 | -23.7% | 44,801 | -12.8% | 0.91% | -24.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,364,000 | -21.2% | 12,700 | -13.6% | 0.91% | -22.4% |
| OXY | OCCIDENTAL PETE CORP DEL | $1,337,000 | -11.0% | 21,100 | 0.0% | 0.89% | -12.5% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,330,000 | -25.0% | 20,069 | -22.7% | 0.89% | -26.2% |
| HAL | Sell | HALLIBURTON CO | $1,309,000 | -24.9% | 26,600 | -17.4% | 0.87% | -26.0% |
| UNTCQ | UNIT CORP | $998,000 | -10.1% | 41,297 | 0.0% | 0.67% | -11.4% | |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $870,000 | +37.4% | 133,002 | 0.0% | 0.58% | +35.4% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $729,000 | -12.0% | 93,880 | 0.0% | 0.49% | -13.2% | |
| CRZO | Sell | CARRIZO OIL & GAS INC | $676,000 | -39.8% | 23,570 | -21.6% | 0.45% | -40.7% |
| QEP | Sell | QEP RES INC | $642,000 | -44.8% | 50,500 | -20.1% | 0.43% | -45.6% |
| SPWR | Sell | SUNPOWER CORP | $400,000 | -16.1% | 65,550 | -9.3% | 0.27% | -17.3% |
| AFL | Sell | AFLAC INC | $378,000 | -14.1% | 5,220 | -17.4% | 0.25% | -15.4% |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $351,000 | +8.7% | 21,200 | 0.0% | 0.23% | +6.8% | |
| CSIQ | CANADIAN SOLAR INC | $329,000 | +0.9% | 26,800 | 0.0% | 0.22% | -0.5% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $323,000 | -3.9% | 5,659 | -9.6% | 0.22% | -5.3% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $315,000 | -6.2% | 95,804 | -35.0% | 0.21% | -7.9% |
| FSLR | FIRST SOLAR INC | $276,000 | -15.6% | 10,200 | 0.0% | 0.18% | -17.1% | |
| ITW | ILLINOIS TOOL WKS INC | $244,000 | +8.4% | 1,840 | 0.0% | 0.16% | +6.5% | |
| MRK | MERCK & CO INC | $242,000 | +8.0% | 3,810 | 0.0% | 0.16% | +6.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $239,000 | +9.1% | 4,220 | 0.0% | 0.16% | +8.1% | |
| GD | GENERAL DYNAMICS CORP | $236,000 | +8.3% | 1,260 | 0.0% | 0.16% | +6.8% | |
| JNJ | JOHNSON & JOHNSON | $235,000 | +7.8% | 1,890 | 0.0% | 0.16% | +6.1% | |
| PG | PROCTER AND GAMBLE CO | $233,000 | +6.9% | 2,590 | 0.0% | 0.16% | +5.4% | |
| MSFT | MICROSOFT CORP | $229,000 | +6.0% | 3,470 | 0.0% | 0.15% | +4.8% | |
| ABBV | ABBVIE INC | $227,000 | +4.1% | 3,480 | 0.0% | 0.15% | +2.7% | |
| WMT | WAL-MART STORES INC | $226,000 | +4.1% | 3,140 | 0.0% | 0.15% | +2.7% | |
| CME | CME GROUP INC | $226,000 | +3.2% | 1,900 | 0.0% | 0.15% | +2.0% | |
| VFC | V F CORP | $224,000 | +2.8% | 4,080 | 0.0% | 0.15% | +1.4% | |
| KO | COCA COLA CO | $222,000 | +2.3% | 5,240 | 0.0% | 0.15% | +0.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $221,000 | +2.3% | 1,970 | 0.0% | 0.15% | +1.4% | |
| CA | CA INC | $216,000 | 0.0% | 6,810 | 0.0% | 0.14% | -1.4% | |
| MAT | MATTEL INC | $200,000 | -7.0% | 7,820 | 0.0% | 0.13% | -8.9% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $187,000 | -11.4% | 5,820 | 0.0% | 0.12% | -12.6% | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -27,400 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,000 | -100.0% | -1.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -240,000 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
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.