$135 Million is the total value of Guinness Atkinson Asset Management Inc's 64 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $6,324,000 | -7.2% | 38,509 | +1.4% | 4.70% | -8.2% |
| ADBE | New | ADOBE INC | $5,940,000 | – | 20,160 | +100.0% | 4.41% | – |
| AMZN | New | AMAZON COM INC | $5,813,000 | – | 3,070 | +100.0% | 4.32% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,717,000 | -0.3% | 90,180 | +13.9% | 4.24% | -1.3% |
| AFL | Buy | AFLAC INC | $461,000 | +17.9% | 8,409 | +7.5% | 0.34% | +16.7% |
| AVGO | Buy | BROADCOM INC | $340,000 | +18.9% | 1,180 | +24.2% | 0.25% | +17.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $328,000 | +28.6% | 3,740 | +14.7% | 0.24% | +27.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $326,000 | +28.3% | 2,504 | +27.1% | 0.24% | +26.7% |
| BLK | New | BLACKROCK INC | $324,000 | – | 690 | +100.0% | 0.24% | – |
| VFC | Buy | V F CORP | $320,000 | +19.0% | 3,660 | +18.1% | 0.24% | +17.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $321,000 | +18.9% | 2,130 | +13.3% | 0.24% | +17.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $318,000 | +18.7% | 2,900 | +12.4% | 0.24% | +17.4% |
| CME | Buy | CME GROUP INC | $318,000 | +27.2% | 1,640 | +7.9% | 0.24% | +25.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $317,000 | +20.1% | 2,276 | +20.4% | 0.24% | +18.7% |
| MSFT | Buy | MICROSOFT CORP | $316,000 | +14.5% | 2,360 | +0.9% | 0.24% | +13.5% |
| CSIQ | Buy | CANADIAN SOLAR INC | $310,000 | +37.8% | 14,200 | +17.4% | 0.23% | +36.1% |
| PAYX | Buy | PAYCHEX INC | $308,000 | +4.8% | 3,740 | +2.2% | 0.23% | +3.6% |
| ABBV | Buy | ABBVIE INC | $300,000 | +10.3% | 4,128 | +22.5% | 0.22% | +9.3% |
| PWR | Buy | QUANTA SVCS INC | $290,000 | +16.5% | 7,600 | +15.2% | 0.22% | +15.0% |
| AMRC | Buy | AMERESCO INCcl a | $270,000 | +9.8% | 18,300 | +20.4% | 0.20% | +8.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $267,000 | +10.8% | 13,200 | +12.8% | 0.20% | +9.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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.