$154 Million is the total value of Guinness Atkinson Asset Management Inc's 62 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $8,635,000 | -15.9% | 122,500 | -27.9% | 5.61% | -18.1% |
| QCOM | Buy | QUALCOMM INC | $8,511,000 | -2.4% | 154,130 | +1.4% | 5.53% | -4.9% |
| PYPL | PAYPAL HLDGS INC | $7,339,000 | +24.7% | 136,750 | 0.0% | 4.77% | +21.5% | |
| NVDA | NVIDIA CORP | $7,240,000 | +32.7% | 50,085 | 0.0% | 4.71% | +29.2% | |
| BA | BOEING CO | $7,226,000 | +11.8% | 36,540 | 0.0% | 4.70% | +8.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,157,000 | +11.6% | 107,780 | 0.0% | 4.65% | +8.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $7,112,000 | +15.8% | 108,020 | +37.4% | 4.62% | +12.8% |
| WETF | Buy | WISDOMTREE INVTS INC | $6,813,000 | +36.4% | 669,940 | +21.8% | 4.43% | +32.8% |
| ROP | ROPER TECHNOLOGIES INC | $6,527,000 | +12.1% | 28,190 | 0.0% | 4.24% | +9.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,503,000 | +10.1% | 98,650 | 0.0% | 4.23% | +7.2% | |
| NKE | NIKE INCcl b | $6,136,000 | +5.9% | 104,000 | 0.0% | 3.99% | +3.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,034,000 | +9.7% | 6,490 | 0.0% | 3.92% | +6.8% | |
| INTC | Buy | INTEL CORP | $5,868,000 | +13.5% | 173,930 | +21.3% | 3.81% | +10.5% |
| CMCSA | COMCAST CORP NEWcl a | $5,825,000 | +3.5% | 149,660 | 0.0% | 3.79% | +0.8% | |
| AMAT | Sell | APPLIED MATLS INC | $5,685,000 | -15.2% | 137,610 | -20.1% | 3.70% | -17.4% |
| CSCO | CISCO SYS INC | $5,629,000 | -7.4% | 179,845 | 0.0% | 3.66% | -9.8% | |
| DHR | DANAHER CORP DEL | $5,614,000 | -1.3% | 66,520 | 0.0% | 3.65% | -3.9% | |
| PAY | VERIFONE SYS INC | $5,551,000 | -3.4% | 306,710 | 0.0% | 3.61% | -5.9% | |
| GILD | GILEAD SCIENCES INC | $5,132,000 | +4.2% | 72,510 | 0.0% | 3.34% | +1.5% | |
| NTES | Sell | NETEASE INCsponsored adr | $2,488,000 | -11.3% | 8,275 | -16.2% | 1.62% | -13.6% |
| VLO | VALERO ENERGY CORP NEW | $1,354,000 | +1.8% | 20,069 | 0.0% | 0.88% | -0.9% | |
| APA | APACHE CORP | $1,338,000 | -6.7% | 27,909 | 0.0% | 0.87% | -9.1% | |
| CVX | CHEVRON CORP NEW | $1,325,000 | -2.9% | 12,700 | 0.0% | 0.86% | -5.4% | |
| SU | SUNCOR ENERGY INC NEW | $1,311,000 | -4.9% | 44,876 | 0.0% | 0.85% | -7.4% | |
| IMO | IMPERIAL OIL LTD | $1,306,000 | -4.3% | 44,801 | 0.0% | 0.85% | -6.8% | |
| COP | Sell | CONOCOPHILLIPS | $1,297,000 | -22.4% | 29,500 | -11.9% | 0.84% | -24.4% |
| OXY | OCCIDENTAL PETE CORP DEL | $1,263,000 | -5.5% | 21,100 | 0.0% | 0.82% | -8.0% | |
| ENB | Sell | ENBRIDGE INC | $1,218,000 | -19.1% | 30,600 | -15.0% | 0.79% | -21.2% |
| HES | Sell | HESS CORP | $1,208,000 | -15.2% | 27,543 | -6.8% | 0.78% | -17.5% |
| CNQ | CANADIAN NAT RES LTD | $1,206,000 | -11.9% | 41,800 | 0.0% | 0.78% | -14.2% | |
| NBL | Sell | NOBLE ENERGY INC | $1,162,000 | -24.9% | 41,070 | -8.9% | 0.76% | -26.9% |
| HAL | HALLIBURTON CO | $1,136,000 | -13.2% | 26,600 | 0.0% | 0.74% | -15.6% | |
| DVN | DEVON ENERGY CORP NEW | $1,074,000 | -23.4% | 33,600 | 0.0% | 0.70% | -25.4% | |
| NFX | NEWFIELD EXPL CO | $1,064,000 | -22.9% | 37,386 | 0.0% | 0.69% | -24.9% | |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $686,000 | -21.1% | 108,102 | -18.7% | 0.45% | -23.2% |
| SPWR | Buy | SUNPOWER CORP | $665,000 | +66.2% | 71,250 | +8.7% | 0.43% | +61.8% |
| UNTCQ | Sell | UNIT CORP | $567,000 | -43.2% | 30,297 | -26.6% | 0.37% | -44.6% |
| OASPQ | New | OASIS PETE INC NEW | $564,000 | – | 70,000 | +100.0% | 0.37% | – |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $529,000 | -27.4% | 93,880 | 0.0% | 0.34% | -29.4% | |
| QEP | QEP RES INC | $510,000 | -20.6% | 50,500 | 0.0% | 0.33% | -22.8% | |
| AFL | AFLAC INC | $405,000 | +7.1% | 5,220 | 0.0% | 0.26% | +4.4% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $391,000 | +11.4% | 18,800 | -11.3% | 0.25% | +8.5% |
| CSIQ | Sell | CANADIAN SOLAR INC | $384,000 | +16.7% | 24,100 | -10.1% | 0.25% | +13.6% |
| FSLR | Sell | FIRST SOLAR INC | $359,000 | +30.1% | 9,000 | -11.8% | 0.23% | +26.6% |
| ORA | ORMAT TECHNOLOGIES INC | $332,000 | +2.8% | 5,659 | 0.0% | 0.22% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $279,000 | +49.2% | 8,400 | +44.3% | 0.18% | +44.8% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $274,000 | -13.0% | 114,304 | +19.3% | 0.18% | -15.2% |
| ITW | ILLINOIS TOOL WKS INC | $264,000 | +8.2% | 1,840 | 0.0% | 0.17% | +5.5% | |
| ABBV | ABBVIE INC | $252,000 | +11.0% | 3,480 | 0.0% | 0.16% | +7.9% | |
| JNJ | JOHNSON & JOHNSON | $250,000 | +6.4% | 1,890 | 0.0% | 0.16% | +3.2% | |
| GD | GENERAL DYNAMICS CORP | $250,000 | +5.9% | 1,260 | 0.0% | 0.16% | +2.5% | |
| MRK | MERCK & CO INC | $244,000 | +0.8% | 3,810 | 0.0% | 0.16% | -1.9% | |
| AJG | GALLAGHER ARTHUR J & CO | $242,000 | +1.3% | 4,220 | 0.0% | 0.16% | -1.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $241,000 | +9.0% | 1,970 | 0.0% | 0.16% | +6.1% | |
| MSFT | MICROSOFT CORP | $239,000 | +4.4% | 3,470 | 0.0% | 0.16% | +1.3% | |
| CME | CME GROUP INC | $238,000 | +5.3% | 1,900 | 0.0% | 0.16% | +2.6% | |
| WMT | WAL-MART STORES INC | $238,000 | +5.3% | 3,140 | 0.0% | 0.16% | +2.6% | |
| VFC | V F CORP | $235,000 | +4.9% | 4,080 | 0.0% | 0.15% | +2.0% | |
| CA | CA INC | $235,000 | +8.8% | 6,810 | 0.0% | 0.15% | +6.2% | |
| KO | COCA COLA CO | $235,000 | +5.9% | 5,240 | 0.0% | 0.15% | +3.4% | |
| MAT | Buy | MATTEL INC | $226,000 | +13.0% | 10,500 | +34.3% | 0.15% | +10.5% |
| PG | PROCTER AND GAMBLE CO | $226,000 | -3.0% | 2,590 | 0.0% | 0.15% | -5.8% | |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -23,570 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-10
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.