$208 Million is the total value of Guinness Atkinson Asset Management Inc's 98 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,370,000 | -3.6% | 47,934 | -2.0% | 4.02% | +6.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,302,000 | +14.8% | 113,675 | -2.0% | 3.99% | +26.3% |
| MSFT | Sell | MICROSOFT CORP | $8,147,000 | -10.0% | 26,424 | -1.8% | 3.91% | -1.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,711,000 | -5.3% | 58,364 | -2.0% | 3.70% | +4.2% |
| CSCO | Sell | CISCO SYS INC | $7,496,000 | -13.6% | 134,430 | -1.8% | 3.60% | -5.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,426,000 | -14.8% | 71,236 | -1.7% | 3.57% | -6.3% |
| NVDA | Sell | NVIDIA CORPORATION | $7,262,000 | -31.0% | 26,612 | -25.6% | 3.49% | -24.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,217,000 | -15.4% | 95,783 | -1.8% | 3.47% | -7.0% |
| AMAT | Sell | APPLIED MATLS INC | $7,209,000 | -17.8% | 54,697 | -1.8% | 3.46% | -9.6% |
| KLAC | Sell | KLA CORP | $7,176,000 | -16.6% | 19,602 | -2.0% | 3.45% | -8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,104,000 | -5.8% | 2,554 | -1.9% | 3.41% | +3.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,092,000 | -5.9% | 15,019 | -2.0% | 3.41% | +3.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,971,000 | -13.2% | 11,802 | -2.0% | 3.35% | -4.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,923,000 | -2.5% | 19,371 | -2.0% | 3.33% | +7.2% |
| AMZN | Sell | AMAZON COM INC | $6,689,000 | -4.2% | 2,052 | -2.0% | 3.21% | +5.4% |
| V | Sell | VISA INC | $6,688,000 | +0.3% | 30,158 | -2.0% | 3.21% | +10.3% |
| DHR | Sell | DANAHER CORPORATION | $6,565,000 | -12.6% | 22,380 | -2.0% | 3.15% | -3.9% |
| NKE | Sell | NIKE INCcl b | $6,300,000 | -20.8% | 46,816 | -2.0% | 3.03% | -12.9% |
| LRCX | Sell | LAM RESEARCH CORP | $6,241,000 | -26.7% | 11,609 | -2.0% | 3.00% | -19.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,817,000 | -8.8% | 124,244 | -2.0% | 2.80% | +0.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,432,000 | -21.2% | 11,923 | -1.9% | 2.61% | -13.3% |
| FB | Sell | FACEBOOK INCcl a | $4,510,000 | -35.2% | 20,280 | -1.9% | 2.17% | -28.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,392,000 | -12.0% | 37,974 | +43.5% | 2.11% | -3.2% |
| NTES | Sell | NETEASE INCsponsored ads | $2,474,000 | -20.5% | 27,591 | -9.8% | 1.19% | -12.6% |
| JD | Buy | JD.COM INCspon adr cl a | $2,280,000 | -11.8% | 39,400 | +6.8% | 1.10% | -3.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,140,000 | -11.4% | 34,194 | -3.8% | 1.03% | -2.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,048,000 | -0.1% | 15,480 | +12.3% | 0.98% | +9.8% |
| THRM | Sell | GENTHERM INC | $1,555,000 | -30.7% | 21,284 | -17.6% | 0.75% | -23.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,553,000 | -14.1% | 18,342 | -5.3% | 0.75% | -5.6% |
| AVGO | BROADCOM INC | $1,512,000 | -5.3% | 2,401 | 0.0% | 0.73% | +4.0% | |
| AMRC | Sell | AMERESCO INCcl a | $1,475,000 | -6.6% | 18,556 | -4.3% | 0.71% | +2.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,306,000 | +29.3% | 12,000 | +41.2% | 0.63% | +42.4% |
| HUBB | Sell | HUBBELL INC | $1,282,000 | -16.6% | 6,980 | -5.4% | 0.62% | -8.2% |
| FSLR | Sell | FIRST SOLAR INC | $1,277,000 | -9.0% | 15,250 | -5.3% | 0.61% | +0.2% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,086,000 | -1.5% | 13,277 | -4.4% | 0.52% | +8.5% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,068,000 | +14.5% | 30,208 | +1.3% | 0.51% | +25.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,033,000 | +75.4% | 6,346 | +26.4% | 0.50% | +93.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,026,000 | +85.2% | 16,559 | +26.4% | 0.49% | +103.7% |
| IMO | Buy | IMPERIAL OIL LTD | $952,000 | +69.7% | 19,658 | +26.4% | 0.46% | +86.5% |
| ABBV | ABBVIE INC | $939,000 | +19.8% | 5,793 | 0.0% | 0.45% | +31.5% | |
| XOM | Buy | EXXON MOBIL CORP | $924,000 | +70.5% | 11,186 | +26.4% | 0.44% | +87.3% |
| TSLA | TESLA INC | $905,000 | +1.9% | 840 | 0.0% | 0.44% | +12.1% | |
| AFL | AFLAC INC | $887,000 | +10.2% | 13,773 | 0.0% | 0.43% | +21.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $843,000 | +64.6% | 25,882 | +26.4% | 0.40% | +80.8% |
| AJG | GALLAGHER ARTHUR J & CO | $834,000 | +2.8% | 4,779 | 0.0% | 0.40% | +13.3% | |
| PAYX | PAYCHEX INC | $830,000 | 0.0% | 6,081 | 0.0% | 0.40% | +9.9% | |
| ENPH | Sell | ENPHASE ENERGY INC | $807,000 | +5.5% | 3,998 | -4.4% | 0.39% | +16.2% |
| SLB | Buy | SCHLUMBERGER LTD | $788,000 | +74.3% | 19,087 | +26.4% | 0.38% | +92.4% |
| COP | Buy | CONOCOPHILLIPS | $782,000 | +42.4% | 7,821 | +2.9% | 0.38% | +56.7% |
| ENB | Buy | ENBRIDGE INC | $778,000 | +58.1% | 16,885 | +34.0% | 0.37% | +74.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $773,000 | +9.8% | 2,396 | -4.5% | 0.37% | +20.5% |
| ITRI | Sell | ITRON INC | $756,000 | -26.2% | 14,344 | -4.1% | 0.36% | -19.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $753,000 | +15.1% | 7,603 | 0.0% | 0.36% | +26.6% | |
| VLO | Buy | VALERO ENERGY CORP | $753,000 | +70.7% | 7,419 | +26.4% | 0.36% | +87.6% |
| PEP | PEPSICO INC | $714,000 | -3.6% | 4,265 | 0.0% | 0.34% | +5.9% | |
| CME | CME GROUP INC | $696,000 | +4.2% | 2,925 | 0.0% | 0.33% | +14.4% | |
| PXD | Buy | PIONEER NAT RES CO | $686,000 | +42.3% | 2,745 | +3.6% | 0.33% | +56.4% |
| PG | PROCTER AND GAMBLE CO | $685,000 | -6.5% | 4,484 | 0.0% | 0.33% | +2.8% | |
| OTIS | OTIS WORLDWIDE CORP | $683,000 | -11.6% | 8,873 | 0.0% | 0.33% | -3.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $678,000 | +28.2% | 11,474 | -4.4% | 0.33% | +41.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $669,000 | – | 4,883 | +100.0% | 0.32% | – |
| TXN | TEXAS INSTRS INC | $651,000 | -2.7% | 3,549 | 0.0% | 0.31% | +7.2% | |
| JNJ | JOHNSON & JOHNSON | $652,000 | +3.7% | 3,679 | 0.0% | 0.31% | +13.8% | |
| EOG | Sell | EOG RES INC | $637,000 | +18.6% | 5,344 | -11.7% | 0.31% | +30.2% |
| BLK | BLACKROCK INC | $627,000 | -16.5% | 820 | 0.0% | 0.30% | -8.2% | |
| PWR | QUANTA SVCS INC | $614,000 | +14.8% | 4,662 | 0.0% | 0.30% | +26.1% | |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $584,000 | +241.5% | 19,200 | +231.0% | 0.28% | +274.7% |
| ITW | ILLINOIS TOOL WKS INC | $567,000 | -15.2% | 2,709 | 0.0% | 0.27% | -6.8% | |
| GOOG | ALPHABET INCcap stk cl c | $547,000 | -3.5% | 196 | 0.0% | 0.26% | +6.0% | |
| POWI | POWER INTEGRATIONS INC | $493,000 | -0.2% | 5,320 | 0.0% | 0.24% | +9.7% | |
| ADI | ANALOG DEVICES INC | $451,000 | -6.0% | 2,730 | 0.0% | 0.22% | +3.3% | |
| VFC | V F CORP | $428,000 | -22.3% | 7,520 | 0.0% | 0.21% | -14.5% | |
| INTC | INTEL CORP | $401,000 | -3.8% | 8,092 | 0.0% | 0.19% | +6.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $369,000 | -14.2% | 2,772 | 0.0% | 0.18% | -5.9% | |
| LEA | LEAR CORP | $349,000 | -22.1% | 2,450 | 0.0% | 0.17% | -14.3% | |
| DAN | DANA INC | $326,000 | -23.1% | 18,578 | 0.0% | 0.16% | -15.1% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $283,000 | – | 7,765 | +100.0% | 0.14% | – |
| HAL | New | HALLIBURTON CO | $278,000 | – | 7,351 | +100.0% | 0.13% | – |
| TPIC | TPI COMPOSITES INC | $233,000 | -6.0% | 16,598 | 0.0% | 0.11% | +3.7% | |
| QCOM | QUALCOMM INC | $129,000 | -16.8% | 846 | 0.0% | 0.06% | -8.8% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $122,000 | +93.7% | 25,508 | +26.4% | 0.06% | +110.7% |
| TTGT | TECHTARGET INC | $117,000 | -15.2% | 1,440 | 0.0% | 0.06% | -6.7% | |
| SPWR | Buy | SUNPOWER CORP | $117,000 | +30.0% | 5,435 | +26.4% | 0.06% | +43.6% |
| ZI | ZOOMINFO TECHNOLOGIES INC | $111,000 | -6.7% | 1,850 | 0.0% | 0.05% | +1.9% | |
| CRTO | CRITEO S Aspons ads | $110,000 | -29.5% | 4,020 | 0.0% | 0.05% | -22.1% | |
| HUBS | HUBSPOT INC | $104,000 | -28.3% | 220 | 0.0% | 0.05% | -20.6% | |
| CRM | SALESFORCE COM INC | $81,000 | -16.5% | 380 | 0.0% | 0.04% | -7.1% | |
| TTD | THE TRADE DESK INC | $69,000 | -25.0% | 1,000 | 0.0% | 0.03% | -17.5% | |
| PUBM | PUBMATIC INC | $67,000 | -23.0% | 2,550 | 0.0% | 0.03% | -15.8% | |
| APPS | DIGITAL TURBINE INC | $61,000 | -28.2% | 1,400 | 0.0% | 0.03% | -21.6% | |
| TRMR | TREMOR INTL LTDads | $58,000 | 0.0% | 3,832 | 0.0% | 0.03% | +12.0% | |
| PEGA | PEGASYSTEMS INC | $53,000 | -28.4% | 660 | 0.0% | 0.02% | -21.9% | |
| QNST | QUINSTREET INC | $45,000 | -35.7% | 3,870 | 0.0% | 0.02% | -29.0% | |
| RAMP | LIVERAMP HLDGS INC | $44,000 | -22.8% | 1,180 | 0.0% | 0.02% | -16.0% | |
| ROKU | ROKU INC | $33,000 | -44.1% | 260 | 0.0% | 0.02% | -38.5% | |
| MGNI | MAGNITE INC | $29,000 | -25.6% | 2,230 | 0.0% | 0.01% | -17.6% | |
| ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $9,000 | -75.7% | 8,040 | 0.0% | 0.00% | -75.0% | |
| ATY | ACUITYADS HLDGS INC | $7,000 | -22.2% | 2,325 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.