$142 Million is the total value of Guinness Atkinson Asset Management Inc's 76 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $6,586,000 | +9.6% | 137,317 | +12.9% | 4.64% | -2.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,133,000 | +11.5% | 136,370 | +11.8% | 4.32% | -0.4% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,079,000 | – | 94,700 | +100.0% | 4.29% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $6,017,000 | +19.9% | 55,627 | +14.9% | 4.24% | +7.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,885,000 | – | 13,600 | +100.0% | 2.03% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $2,213,000 | -0.3% | 27,668 | +3.6% | 1.56% | -11.0% |
| EOG | New | EOG RES INC | $524,000 | – | 6,250 | +100.0% | 0.37% | – |
| AFL | Buy | AFLAC INC | $492,000 | +11.8% | 9,305 | +10.7% | 0.35% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $403,000 | +58.7% | 16,516 | +25.1% | 0.28% | +41.3% |
| PWR | Buy | QUANTA SVCS INC | $378,000 | +31.7% | 9,292 | +22.3% | 0.27% | +17.2% |
| AVGO | Buy | BROADCOM INC | $376,000 | +23.7% | 1,190 | +8.2% | 0.26% | +10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $371,000 | +26.2% | 2,546 | +11.9% | 0.26% | +12.9% |
| THRM | Buy | GENTHERM INC | $372,000 | +35.3% | 8,384 | +25.1% | 0.26% | +20.7% |
| BLK | Buy | BLACKROCK INC | $367,000 | +19.5% | 730 | +5.8% | 0.26% | +7.0% |
| PAYX | Buy | PAYCHEX INC | $361,000 | +16.5% | 4,240 | +13.4% | 0.26% | +4.1% |
| CME | Buy | CME GROUP INC | $329,000 | +9.7% | 1,640 | +15.5% | 0.23% | -2.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $86,000 | – | 708 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $87,000 | – | 208 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INC | $81,000 | – | 316 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $79,000 | – | 1,352 | +100.0% | 0.06% | – |
| LEA | New | LEAR CORP | $80,000 | – | 580 | +100.0% | 0.06% | – |
| DAN | New | DANA INCORPORATED | $76,000 | – | 4,200 | +100.0% | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $76,000 | – | 704 | +100.0% | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $75,000 | – | 56 | +100.0% | 0.05% | – |
| POWI | New | POWER INTEGRATIONS INC | $75,000 | – | 760 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $74,000 | – | 624 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $74,000 | – | 1,232 | +100.0% | 0.05% | – |
| FLIR | New | FLIR SYS INC | $71,000 | – | 1,356 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.