$226 Million is the total value of Guinness Atkinson Asset Management Inc's 92 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $9,002,000 | +18.1% | 25,890 | 0.0% | 3.99% | +5.8% | |
| CSCO | Buy | CISCO SYS INC | $8,532,000 | +3.0% | 160,991 | +0.5% | 3.78% | -7.7% |
| AMAT | APPLIED MATLS INC | $8,400,000 | +6.6% | 58,990 | 0.0% | 3.72% | -4.5% | |
| MSFT | Buy | MICROSOFT CORP | $8,379,000 | +15.5% | 30,927 | +0.5% | 3.71% | +3.5% |
| ROP | ROPER TECHNOLOGIES INC | $8,172,000 | +16.6% | 17,380 | 0.0% | 3.62% | +4.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $8,147,000 | +23.2% | 13,910 | 0.0% | 3.61% | +10.4% | |
| PYPL | PAYPAL HLDGS INC | $8,108,000 | +20.0% | 27,817 | 0.0% | 3.59% | +7.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $8,050,000 | +5.7% | 10,062 | -29.4% | 3.57% | -5.3% |
| GOOGL | ALPHABET INCcap stk cl a | $7,960,000 | +18.4% | 3,260 | 0.0% | 3.53% | +6.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,888,000 | +503.1% | 65,650 | +493.4% | 3.49% | +440.0% |
| DHR | DANAHER CORPORATION | $7,739,000 | +19.2% | 28,839 | 0.0% | 3.43% | +6.8% | |
| V | VISA INC | $7,700,000 | +10.4% | 32,930 | 0.0% | 3.41% | -1.0% | |
| LRCX | LAM RESEARCH CORP | $7,678,000 | +9.3% | 11,800 | 0.0% | 3.40% | -2.1% | |
| KLAC | KLA CORP | $7,677,000 | -1.9% | 23,680 | 0.0% | 3.40% | -12.1% | |
| AAPL | New | APPLE INC | $7,574,000 | – | 55,300 | +100.0% | 3.36% | – |
| CMCSA | COMCAST CORP NEWcl a | $7,431,000 | +5.4% | 130,320 | 0.0% | 3.29% | -5.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $7,371,000 | +2.5% | 20,190 | 0.0% | 3.26% | -8.1% | |
| NKE | NIKE INCcl b | $7,312,000 | +16.3% | 47,328 | 0.0% | 3.24% | +4.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,285,000 | +5.9% | 109,020 | 0.0% | 3.23% | -5.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,088,000 | +10.5% | 14,050 | 0.0% | 3.14% | -0.9% | |
| AMZN | AMAZON COM INC | $7,018,000 | +11.2% | 2,040 | 0.0% | 3.11% | -0.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,881,000 | +6.3% | 57,973 | 0.0% | 3.05% | -4.8% | |
| NTES | Buy | NETEASE INCsponsored ads | $3,561,000 | +12.0% | 30,891 | +0.3% | 1.58% | +0.3% |
| JD | JD.COM INCspon adr cl a | $2,993,000 | -5.4% | 37,500 | 0.0% | 1.33% | -15.2% | |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $2,892,000 | -1.0% | 45,215 | +44.4% | 1.28% | -11.3% |
| BIDU | BAIDU INCspon adr rep a | $2,809,000 | -6.3% | 13,780 | 0.0% | 1.24% | -16.1% | |
| THRM | Sell | GENTHERM INC | $1,956,000 | -5.0% | 27,528 | -0.9% | 0.87% | -14.8% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,928,000 | +0.1% | 8,500 | 0.0% | 0.85% | -10.4% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,925,000 | -17.7% | 50,287 | -10.6% | 0.85% | -26.3% |
| AMRC | Sell | AMERESCO INCcl a | $1,775,000 | +27.1% | 28,302 | -1.4% | 0.79% | +13.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,586,000 | -4.3% | 21,650 | -1.3% | 0.70% | -14.3% |
| HUBB | Sell | HUBBELL INC | $1,548,000 | -1.7% | 8,288 | -1.6% | 0.69% | -11.8% |
| ITRI | Sell | ITRON INC | $1,487,000 | +11.1% | 14,874 | -1.5% | 0.66% | -0.3% |
| FSLR | Sell | FIRST SOLAR INC | $1,458,000 | +1.7% | 16,102 | -1.9% | 0.65% | -8.9% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,247,000 | -11.4% | 27,816 | -1.9% | 0.55% | -20.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $984,000 | -13.5% | 14,157 | -2.2% | 0.44% | -22.4% |
| AFL | Buy | AFLAC INC | $848,000 | +10.3% | 15,801 | +5.1% | 0.38% | -1.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $837,000 | +26.6% | 10,238 | +6.1% | 0.37% | +13.5% |
| BLK | Buy | BLACKROCK INC | $828,000 | +23.0% | 946 | +6.1% | 0.37% | +10.2% |
| TPIC | Sell | TPI COMPOSITES INC | $793,000 | -15.8% | 16,366 | -2.0% | 0.35% | -24.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $772,000 | +19.0% | 5,514 | +6.1% | 0.34% | +6.5% |
| ABBV | Buy | ABBVIE INC | $753,000 | +10.4% | 6,682 | +6.1% | 0.33% | -0.9% |
| PAYX | Buy | PAYCHEX INC | $753,000 | +16.0% | 7,019 | +6.1% | 0.33% | +4.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $748,000 | +17.1% | 8,772 | +6.1% | 0.33% | +4.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $747,000 | +14.2% | 4,066 | +0.8% | 0.33% | +2.5% |
| PEP | Buy | PEPSICO INC | $729,000 | +11.1% | 4,923 | +6.1% | 0.32% | -0.3% |
| CME | Buy | CME GROUP INC | $717,000 | +10.3% | 3,373 | +6.0% | 0.32% | -0.9% |
| VFC | Buy | V F CORP | $712,000 | +8.9% | 8,675 | +6.1% | 0.32% | -2.5% |
| AVGO | Buy | BROADCOM INC | $704,000 | +9.0% | 1,477 | +6.0% | 0.31% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $699,000 | +6.2% | 4,246 | +6.0% | 0.31% | -4.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $700,000 | +7.2% | 3,129 | +6.1% | 0.31% | -4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $699,000 | +5.7% | 5,177 | +6.1% | 0.31% | -5.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $669,000 | -3.0% | 2,418 | +0.8% | 0.30% | -13.2% |
| TSLA | TESLA INC | $663,000 | +1.8% | 975 | 0.0% | 0.29% | -8.7% | |
| XOM | Buy | EXXON MOBIL CORP | $659,000 | +44.8% | 10,450 | +28.2% | 0.29% | +29.8% |
| IMO | Buy | IMPERIAL OIL LTD | $645,000 | +50.7% | 21,151 | +19.8% | 0.29% | +34.9% |
| ENB | Buy | ENBRIDGE INC | $597,000 | +43.9% | 14,900 | +30.7% | 0.26% | +28.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $584,000 | +58.3% | 20,000 | +18.3% | 0.26% | +42.3% |
| EOG | Buy | EOG RES INC | $580,000 | +41.5% | 6,950 | +23.0% | 0.26% | +26.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $577,000 | +47.2% | 24,076 | +28.2% | 0.26% | +32.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $572,000 | -93.6% | 69,900 | -89.1% | 0.25% | -94.3% |
| CVX | Buy | CHEVRON CORP NEW | $568,000 | +28.5% | 5,420 | +28.4% | 0.25% | +15.1% |
| VLO | Buy | VALERO ENERGY CORP | $560,000 | +37.9% | 7,169 | +26.5% | 0.25% | +23.4% |
| COP | Buy | CONOCOPHILLIPS | $560,000 | +42.9% | 9,200 | +24.3% | 0.25% | +27.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $548,000 | +44.2% | 15,100 | +22.8% | 0.24% | +29.3% |
| PXD | Buy | PIONEER NAT RES CO | $528,000 | +25.4% | 3,250 | +22.6% | 0.23% | +12.5% |
| SLB | Buy | SCHLUMBERGER LTD | $509,000 | +46.3% | 15,900 | +24.2% | 0.22% | +30.8% |
| SWKS | SKYWORKS SOLUTIONS INC | $466,000 | +4.5% | 2,431 | 0.0% | 0.21% | -6.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $456,000 | +6.0% | 182 | -12.5% | 0.20% | -5.2% |
| ADI | Buy | ANALOG DEVICES INC | $436,000 | +30.1% | 2,535 | +17.5% | 0.19% | +16.3% |
| POWI | POWER INTEGRATIONS INC | $405,000 | +0.5% | 4,940 | 0.0% | 0.18% | -10.1% | |
| LEA | LEAR CORP | $399,000 | -3.2% | 2,275 | 0.0% | 0.18% | -13.2% | |
| PWR | Sell | QUANTA SVCS INC | $392,000 | -27.5% | 4,329 | -29.6% | 0.17% | -34.8% |
| DAN | DANA INC | $377,000 | -2.3% | 15,860 | 0.0% | 0.17% | -12.6% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $372,000 | +16.6% | 5,434 | +12.4% | 0.16% | +4.4% |
| INTC | Buy | INTEL CORP | $329,000 | +11.5% | 5,863 | +27.0% | 0.15% | 0.0% |
| CRTO | CRITEO S Aspons ads | $182,000 | +30.0% | 4,020 | 0.0% | 0.08% | +17.4% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $156,000 | +30.0% | 27,380 | +15.1% | 0.07% | +16.9% |
| QCOM | Buy | QUALCOMM INC | $149,000 | +17.3% | 1,041 | +8.3% | 0.07% | +4.8% |
| SPWR | Buy | SUNPOWER CORP | $131,000 | +12.0% | 4,500 | +28.6% | 0.06% | 0.0% |
| HUBS | HUBSPOT INC | $128,000 | +28.0% | 220 | 0.0% | 0.06% | +16.3% | |
| ROKU | ROKU INC | $119,000 | +40.0% | 260 | 0.0% | 0.05% | +26.2% | |
| TTGT | TECHTARGET INC | $112,000 | +12.0% | 1,440 | 0.0% | 0.05% | +2.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $97,000 | +7.8% | 1,850 | 0.0% | 0.04% | -2.3% | |
| CRM | SALESFORCE COM INC | $93,000 | +14.8% | 380 | 0.0% | 0.04% | +2.5% | |
| PEGA | PEGASYSTEMS INC | $92,000 | +22.7% | 660 | 0.0% | 0.04% | +10.8% | |
| ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $89,000 | -6.3% | 8,040 | 0.0% | 0.04% | -17.0% | |
| MDLA | MEDALLIA INC | $86,000 | +21.1% | 2,540 | 0.0% | 0.04% | +8.6% | |
| TTD | Buy | THE TRADE DESK INC | $77,000 | +18.5% | 1,000 | +900.0% | 0.03% | +6.2% |
| MGNI | MAGNITE INC | $75,000 | -19.4% | 2,230 | 0.0% | 0.03% | -28.3% | |
| QNST | QUINSTREET INC | $72,000 | -8.9% | 3,870 | 0.0% | 0.03% | -17.9% | |
| RAMP | LIVERAMP HLDGS INC | $55,000 | -9.8% | 1,180 | 0.0% | 0.02% | -20.0% | |
| FLIR | Exit | FLIR SYS INC | $0 | – | -5,317 | -100.0% | -0.15% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -962 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.