$215 Million is the total value of Guinness Atkinson Asset Management Inc's 95 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,310,000 | +5.3% | 74,427 | +13.4% | 3.86% | +10.5% |
| MSFT | Sell | MICROSOFT CORP | $7,850,000 | -6.3% | 27,843 | -10.0% | 3.65% | -1.8% |
| NVDA | Buy | NVIDIA CORPORATION | $7,741,000 | -3.8% | 37,369 | +271.4% | 3.60% | +0.8% |
| CSCO | Sell | CISCO SYS INC | $7,683,000 | -10.0% | 141,157 | -12.3% | 3.57% | -5.6% |
| AMAT | Sell | APPLIED MATLS INC | $7,488,000 | -10.9% | 58,170 | -1.4% | 3.48% | -6.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,303,000 | +1863.2% | 99,725 | +1735.2% | 3.39% | +1956.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,286,000 | -2.0% | 130,268 | -0.0% | 3.38% | +2.8% |
| FB | Sell | FACEBOOK INCcl a | $7,211,000 | -19.9% | 21,247 | -17.9% | 3.35% | -16.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,193,000 | -11.7% | 12,493 | -10.2% | 3.34% | -7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,152,000 | -10.2% | 2,675 | -17.9% | 3.32% | -5.8% |
| DHR | Sell | DANAHER CORPORATION | $7,144,000 | -7.7% | 23,465 | -18.6% | 3.32% | -3.2% |
| NKE | Buy | NIKE INCcl b | $7,129,000 | -2.5% | 49,086 | +3.7% | 3.31% | +2.3% |
| AAPL | Sell | APPLE INC | $7,112,000 | -6.1% | 50,258 | -9.1% | 3.30% | -1.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,078,000 | -12.7% | 27,202 | -2.2% | 3.29% | -8.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,069,000 | -0.3% | 12,373 | -11.9% | 3.28% | +4.6% |
| AMZN | Buy | AMAZON COM INC | $7,066,000 | +0.7% | 2,151 | +5.4% | 3.28% | +5.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,061,000 | -4.2% | 20,309 | +0.6% | 3.28% | +0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,052,000 | -3.2% | 119,187 | +9.3% | 3.28% | +1.5% |
| V | Sell | VISA INC | $7,043,000 | -8.5% | 31,620 | -4.0% | 3.27% | -4.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,025,000 | -14.0% | 15,747 | -9.4% | 3.26% | -9.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,026,000 | +2.1% | 61,194 | +5.6% | 3.26% | +7.1% |
| LRCX | Buy | LAM RESEARCH CORP | $6,928,000 | -9.8% | 12,172 | +3.2% | 3.22% | -5.4% |
| KLAC | Sell | KLA CORP | $6,875,000 | -10.4% | 20,552 | -13.2% | 3.19% | -6.1% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $3,366,000 | +16.4% | 71,715 | +58.6% | 1.56% | +22.1% |
| JD | JD.COM INCspon adr cl a | $2,709,000 | -9.5% | 37,500 | 0.0% | 1.26% | -5.1% | |
| NTES | Sell | NETEASE INCsponsored ads | $2,621,000 | -26.4% | 30,691 | -0.6% | 1.22% | -22.8% |
| BIDU | BAIDU INCspon adr rep a | $2,118,000 | -24.6% | 13,780 | 0.0% | 0.98% | -20.9% | |
| THRM | Sell | GENTHERM INC | $2,025,000 | +3.5% | 25,028 | -9.1% | 0.94% | +8.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,000,000 | +3.9% | 43,679 | -13.1% | 0.93% | +8.9% |
| FSLR | Sell | FIRST SOLAR INC | $1,513,000 | +3.8% | 15,850 | -1.6% | 0.70% | +8.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,503,000 | -5.2% | 19,150 | -11.5% | 0.70% | -0.7% |
| HUBB | Sell | HUBBELL INC | $1,401,000 | -9.5% | 7,756 | -6.4% | 0.65% | -5.1% |
| AMRC | Sell | AMERESCO INCcl a | $1,315,000 | -25.9% | 22,498 | -20.5% | 0.61% | -22.3% |
| AVGO | Buy | BROADCOM INC | $1,292,000 | +83.5% | 2,665 | +80.4% | 0.60% | +92.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,259,000 | -34.7% | 8,500 | 0.0% | 0.58% | -31.5% | |
| ITRI | Sell | ITRON INC | $1,113,000 | -25.2% | 14,708 | -1.1% | 0.52% | -21.5% |
| CSIQ | Sell | CANADIAN SOLAR INC | $961,000 | -22.9% | 27,794 | -0.1% | 0.45% | -19.2% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $912,000 | -7.3% | 13,697 | -3.2% | 0.42% | -2.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $778,000 | -7.0% | 9,458 | -7.6% | 0.36% | -2.7% |
| AFL | Sell | AFLAC INC | $771,000 | -9.1% | 14,789 | -6.4% | 0.36% | -4.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $757,000 | -1.9% | 5,094 | -7.6% | 0.35% | +2.9% |
| TSLA | TESLA INC | $756,000 | +14.0% | 975 | 0.0% | 0.35% | +19.4% | |
| BLK | Sell | BLACKROCK INC | $733,000 | -11.5% | 874 | -7.6% | 0.34% | -7.1% |
| PAYX | Sell | PAYCHEX INC | $729,000 | -3.2% | 6,483 | -7.6% | 0.34% | +1.5% |
| TXN | New | TEXAS INSTRS INC | $727,000 | – | 3,783 | +100.0% | 0.34% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $697,000 | -6.8% | 8,104 | -7.6% | 0.32% | -2.1% |
| PEP | Sell | PEPSICO INC | $684,000 | -6.2% | 4,547 | -7.6% | 0.32% | -1.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $668,000 | -4.4% | 4,781 | -7.6% | 0.31% | 0.0% |
| ABBV | Sell | ABBVIE INC | $666,000 | -11.6% | 6,174 | -7.6% | 0.31% | -7.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $654,000 | -2.2% | 2,466 | +2.0% | 0.30% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $633,000 | -9.4% | 3,922 | -7.6% | 0.29% | -5.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $617,000 | -17.4% | 4,114 | +1.2% | 0.29% | -13.3% |
| CME | Sell | CME GROUP INC | $603,000 | -15.9% | 3,117 | -7.6% | 0.28% | -11.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $597,000 | -14.7% | 2,889 | -7.7% | 0.28% | -10.6% |
| TPIC | TPI COMPOSITES INC | $553,000 | -30.3% | 16,366 | 0.0% | 0.26% | -26.8% | |
| VFC | Sell | V F CORP | $537,000 | -24.6% | 8,015 | -7.6% | 0.25% | -21.0% |
| COP | Sell | CONOCOPHILLIPS | $501,000 | -10.5% | 7,400 | -19.6% | 0.23% | -6.0% |
| PWR | QUANTA SVCS INC | $493,000 | +25.8% | 4,329 | 0.0% | 0.23% | +31.6% | |
| POWI | POWER INTEGRATIONS INC | $489,000 | +20.7% | 4,940 | 0.0% | 0.23% | +26.8% | |
| GOOG | ALPHABET INCcap stk cl c | $485,000 | +6.4% | 182 | 0.0% | 0.22% | +11.4% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $472,000 | -19.2% | 13,300 | -33.5% | 0.22% | -15.4% |
| XOM | Sell | EXXON MOBIL CORP | $468,000 | -29.0% | 7,950 | -23.9% | 0.22% | -25.7% |
| EOG | Sell | EOG RES INC | $454,000 | -21.7% | 5,650 | -18.7% | 0.21% | -17.9% |
| IMO | Sell | IMPERIAL OIL LTD | $450,000 | -30.2% | 14,251 | -32.6% | 0.21% | -26.9% |
| ENB | Sell | ENBRIDGE INC | $450,000 | -24.6% | 11,300 | -24.2% | 0.21% | -20.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $446,000 | -18.6% | 12,200 | -19.2% | 0.21% | -14.8% |
| ADI | ANALOG DEVICES INC | $425,000 | -2.5% | 2,535 | 0.0% | 0.20% | +2.1% | |
| CVX | Sell | CHEVRON CORP NEW | $418,000 | -26.4% | 4,120 | -24.0% | 0.19% | -23.0% |
| PXD | Sell | PIONEER NAT RES CO | $408,000 | -22.7% | 2,450 | -24.6% | 0.19% | -18.8% |
| SWKS | SKYWORKS SOLUTIONS INC | $401,000 | -13.9% | 2,431 | 0.0% | 0.19% | -9.7% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $377,000 | -34.7% | 18,176 | -24.5% | 0.18% | -31.6% |
| VLO | Sell | VALERO ENERGY CORP | $372,000 | -33.6% | 5,269 | -26.5% | 0.17% | -30.2% |
| SLB | Sell | SCHLUMBERGER LTD | $371,000 | -27.1% | 12,500 | -21.4% | 0.17% | -23.6% |
| LEA | LEAR CORP | $356,000 | -10.8% | 2,275 | 0.0% | 0.16% | -6.8% | |
| DAN | DANA INC | $353,000 | -6.4% | 15,860 | 0.0% | 0.16% | -1.8% | |
| INTC | INTEL CORP | $312,000 | -5.2% | 5,863 | 0.0% | 0.14% | -0.7% | |
| HUBS | HUBSPOT INC | $149,000 | +16.4% | 220 | 0.0% | 0.07% | +21.1% | |
| CRTO | CRITEO S Aspons ads | $147,000 | -19.2% | 4,020 | 0.0% | 0.07% | -16.0% | |
| QCOM | Sell | QUALCOMM INC | $121,000 | -18.8% | 941 | -9.6% | 0.06% | -15.2% |
| TTGT | TECHTARGET INC | $119,000 | +6.2% | 1,440 | 0.0% | 0.06% | +10.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $113,000 | +16.5% | 1,850 | 0.0% | 0.05% | +20.9% | |
| CRM | SALESFORCE COM INC | $103,000 | +10.8% | 380 | 0.0% | 0.05% | +17.1% | |
| APPS | New | DIGITAL TURBINE INC | $96,000 | – | 1,400 | +100.0% | 0.04% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $92,000 | -41.0% | 23,780 | -13.1% | 0.04% | -37.7% |
| PEGA | PEGASYSTEMS INC | $84,000 | -8.7% | 660 | 0.0% | 0.04% | -4.9% | |
| ROKU | ROKU INC | $81,000 | -31.9% | 260 | 0.0% | 0.04% | -28.3% | |
| SPWR | Sell | SUNPOWER CORP | $77,000 | -41.2% | 3,400 | -24.4% | 0.04% | -37.9% |
| TRMR | New | TREMOR INTL LTDads | $71,000 | – | 3,832 | +100.0% | 0.03% | – |
| TTD | THE TRADE DESK INC | $70,000 | -9.1% | 1,000 | 0.0% | 0.03% | -2.9% | |
| QNST | QUINSTREET INC | $68,000 | -5.6% | 3,870 | 0.0% | 0.03% | 0.0% | |
| PUBM | New | PUBMATIC INC | $67,000 | – | 2,550 | +100.0% | 0.03% | – |
| MGNI | MAGNITE INC | $62,000 | -17.3% | 2,230 | 0.0% | 0.03% | -12.1% | |
| RAMP | LIVERAMP HLDGS INC | $56,000 | +1.8% | 1,180 | 0.0% | 0.03% | +8.3% | |
| ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $44,000 | -50.6% | 8,040 | 0.0% | 0.02% | -48.7% | |
| ATY | New | ACUITYADS HLDGS INC | $31,000 | – | 4,650 | +100.0% | 0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -2,540 | -100.0% | -0.04% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -69,900 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-07
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.