$171 Million is the total value of Guinness Atkinson Asset Management Inc's 100 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,254,000 | -23.2% | 24,354 | -7.8% | 3.65% | -6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,858,000 | -16.0% | 10,782 | -8.6% | 3.42% | +2.0% |
| KLAC | Sell | KLA CORP | $5,711,000 | -20.4% | 17,898 | -8.7% | 3.33% | -3.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,674,000 | -21.4% | 88,125 | -8.0% | 3.31% | -4.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,582,000 | -19.4% | 17,693 | -8.7% | 3.26% | -2.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,418,000 | -23.6% | 13,729 | -8.6% | 3.16% | -7.3% |
| V | Sell | VISA INC | $5,415,000 | -19.0% | 27,505 | -8.8% | 3.16% | -1.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,398,000 | -27.3% | 66,042 | -7.3% | 3.15% | -11.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,322,000 | -35.9% | 69,120 | -39.2% | 3.10% | -22.2% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,187,000 | – | 48,037 | +100.0% | 3.02% | – |
| DHR | Sell | DANAHER CORPORATION | $5,178,000 | -21.1% | 20,423 | -8.7% | 3.02% | -4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,058,000 | -28.8% | 2,321 | -9.1% | 2.95% | -13.6% |
| INTU | New | INTUIT | $5,012,000 | – | 13,003 | +100.0% | 2.92% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,010,000 | -35.0% | 53,279 | -8.7% | 2.92% | -21.2% |
| CRM | Buy | SALESFORCE INC | $4,957,000 | +6019.8% | 30,033 | +7803.4% | 2.89% | +7312.8% |
| FB | Buy | META PLATFORMS INCcl a | $4,880,000 | +8.2% | 30,261 | +49.2% | 2.85% | +31.3% |
| AAPL | Sell | APPLE INC | $4,576,000 | -45.3% | 33,467 | -30.2% | 2.67% | -33.7% |
| AMAT | Sell | APPLIED MATLS INC | $4,573,000 | -36.6% | 50,265 | -8.1% | 2.67% | -23.0% |
| LRCX | Sell | LAM RESEARCH CORP | $4,518,000 | -27.6% | 10,601 | -8.7% | 2.64% | -12.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,448,000 | -23.5% | 113,354 | -8.8% | 2.59% | -7.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,430,000 | +0.9% | 63,430 | +67.0% | 2.58% | +22.4% |
| NKE | Sell | NIKE INCcl b | $4,372,000 | -30.6% | 42,783 | -8.6% | 2.55% | -15.8% |
| AMZN | Buy | AMAZON COM INC | $4,052,000 | -39.4% | 38,152 | +1759.3% | 2.36% | -26.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,998,000 | -26.4% | 10,923 | -8.4% | 2.33% | -10.7% |
| NVDA | Sell | NVIDIA CORPORATION | $3,717,000 | -48.8% | 24,518 | -7.9% | 2.17% | -37.9% |
| NTES | Sell | NETEASE INCsponsored ads | $2,529,000 | +2.2% | 27,091 | -1.8% | 1.48% | +24.1% |
| JD | JD.COM INCspon adr cl a | $2,530,000 | +11.0% | 39,400 | 0.0% | 1.48% | +34.7% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,313,000 | +12.9% | 15,550 | +0.5% | 1.35% | +37.1% |
| ON | ON SEMICONDUCTOR CORP | $1,720,000 | -19.6% | 34,194 | 0.0% | 1.00% | -2.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,504,000 | -3.2% | 19,421 | +5.9% | 0.88% | +17.6% |
| THRM | Buy | GENTHERM INC | $1,382,000 | -11.1% | 22,145 | +4.0% | 0.81% | +7.9% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,364,000 | +4.4% | 12,000 | 0.0% | 0.80% | +26.6% | |
| HUBB | Buy | HUBBELL INC | $1,321,000 | +3.0% | 7,399 | +6.0% | 0.77% | +25.0% |
| AVGO | BROADCOM INC | $1,166,000 | -22.9% | 2,401 | 0.0% | 0.68% | -6.3% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,101,000 | +1.4% | 14,055 | +5.9% | 0.64% | +23.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,101,000 | -13.8% | 16,150 | +5.9% | 0.64% | +4.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $997,000 | -6.6% | 32,006 | +6.0% | 0.58% | +13.3% |
| XOM | Sell | EXXON MOBIL CORP | $940,000 | +1.7% | 10,982 | -1.8% | 0.55% | +23.4% |
| CVX | Sell | CHEVRON CORP NEW | $902,000 | -12.7% | 6,231 | -1.8% | 0.53% | +6.0% |
| AMRC | Buy | AMERESCO INCcl a | $897,000 | -39.2% | 19,670 | +6.0% | 0.52% | -26.2% |
| ABBV | ABBVIE INC | $887,000 | -5.5% | 5,793 | 0.0% | 0.52% | +14.6% | |
| ENPH | Buy | ENPHASE ENERGY INC | $791,000 | -2.0% | 4,052 | +1.4% | 0.46% | +18.8% |
| AJG | GALLAGHER ARTHUR J & CO | $779,000 | -6.6% | 4,779 | 0.0% | 0.45% | +13.2% | |
| VLO | Sell | VALERO ENERGY CORP | $774,000 | +2.8% | 7,284 | -1.8% | 0.45% | +24.6% |
| AFL | AFLAC INC | $762,000 | -14.1% | 13,773 | 0.0% | 0.44% | +4.2% | |
| ITRI | Buy | ITRON INC | $751,000 | -0.7% | 15,190 | +5.9% | 0.44% | +20.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $731,000 | -2.9% | 7,603 | 0.0% | 0.43% | +17.7% | |
| PEP | PEPSICO INC | $711,000 | -0.4% | 4,265 | 0.0% | 0.42% | +21.0% | |
| PAYX | PAYCHEX INC | $692,000 | -16.6% | 6,081 | 0.0% | 0.40% | +1.3% | |
| COP | Sell | CONOCOPHILLIPS | $690,000 | -11.8% | 7,679 | -1.8% | 0.40% | +6.9% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $665,000 | +13.9% | 16,900 | -12.0% | 0.39% | +38.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $665,000 | -14.0% | 2,432 | +1.5% | 0.39% | +4.6% |
| JNJ | JOHNSON & JOHNSON | $653,000 | +0.2% | 3,679 | 0.0% | 0.38% | +21.7% | |
| PG | PROCTER AND GAMBLE CO | $645,000 | -5.8% | 4,484 | 0.0% | 0.38% | +14.3% | |
| OTIS | OTIS WORLDWIDE CORP | $627,000 | -8.2% | 8,873 | 0.0% | 0.37% | +11.6% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $621,000 | -8.4% | 11,266 | -1.8% | 0.36% | +11.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $608,000 | -27.9% | 17,335 | -33.0% | 0.36% | -12.3% |
| CVE | New | CENOVUS ENERGY INC | $609,000 | – | 32,025 | +100.0% | 0.36% | – |
| IMO | Sell | IMPERIAL OIL LTD | $608,000 | -36.1% | 12,891 | -34.4% | 0.36% | -22.3% |
| PXD | Sell | PIONEER NAT RES CO | $601,000 | -12.4% | 2,696 | -1.8% | 0.35% | +6.1% |
| CME | CME GROUP INC | $599,000 | -13.9% | 2,925 | 0.0% | 0.35% | +4.5% | |
| PWR | QUANTA SVCS INC | $584,000 | -4.9% | 4,662 | 0.0% | 0.34% | +15.6% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $581,000 | -13.2% | 4,794 | -1.8% | 0.34% | +5.6% |
| EOG | Sell | EOG RES INC | $579,000 | -9.1% | 5,247 | -1.8% | 0.34% | +10.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $572,000 | -44.2% | 10,640 | -35.7% | 0.33% | -32.3% |
| TSLA | TESLA INC | $566,000 | -37.5% | 840 | 0.0% | 0.33% | -24.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $561,000 | -28.8% | 15,691 | -17.8% | 0.33% | -13.7% |
| TXN | TEXAS INSTRS INC | $545,000 | -16.3% | 3,549 | 0.0% | 0.32% | +1.6% | |
| ENB | Sell | ENBRIDGE INC | $520,000 | -33.2% | 12,312 | -27.1% | 0.30% | -19.0% |
| CSCO | Sell | CISCO SYS INC | $508,000 | -93.2% | 11,910 | -91.1% | 0.30% | -91.8% |
| BLK | BLACKROCK INC | $499,000 | -20.4% | 820 | 0.0% | 0.29% | -3.3% | |
| ITW | ILLINOIS TOOL WKS INC | $494,000 | -12.9% | 2,709 | 0.0% | 0.29% | +5.9% | |
| GOOG | ALPHABET INCcap stk cl c | $429,000 | -21.6% | 196 | 0.0% | 0.25% | -4.9% | |
| POWI | POWER INTEGRATIONS INC | $399,000 | -19.1% | 5,320 | 0.0% | 0.23% | -1.7% | |
| ADI | ANALOG DEVICES INC | $399,000 | -11.5% | 2,730 | 0.0% | 0.23% | +7.4% | |
| KMI | New | KINDER MORGAN INC DEL | $398,000 | – | 23,745 | +100.0% | 0.23% | – |
| VFC | V F CORP | $332,000 | -22.4% | 7,520 | 0.0% | 0.19% | -5.8% | |
| LEA | LEAR CORP | $308,000 | -11.7% | 2,450 | 0.0% | 0.18% | +7.1% | |
| INTC | INTEL CORP | $303,000 | -24.4% | 8,092 | 0.0% | 0.18% | -8.3% | |
| HAL | Buy | HALLIBURTON CO | $277,000 | -0.4% | 8,839 | +20.2% | 0.16% | +20.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $277,000 | -2.1% | 9,599 | +23.6% | 0.16% | +19.1% |
| DAN | DANA INC | $261,000 | -19.9% | 18,578 | 0.0% | 0.15% | -3.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $257,000 | -30.4% | 2,772 | 0.0% | 0.15% | -15.3% | |
| TPIC | Buy | TPI COMPOSITES INC | $209,000 | -10.3% | 16,760 | +1.0% | 0.12% | +8.9% |
| QCOM | QUALCOMM INC | $108,000 | -16.3% | 846 | 0.0% | 0.06% | +1.6% | |
| SPWR | Sell | SUNPOWER CORP | $84,000 | -28.2% | 5,336 | -1.8% | 0.05% | -12.5% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $78,000 | -36.1% | 25,043 | -1.8% | 0.04% | -23.7% |
| CRTO | Sell | CRITEO S Aspons ads | $61,000 | -44.5% | 2,500 | -37.8% | 0.04% | -32.1% |
| TTGT | Sell | TECHTARGET INC | $57,000 | -51.3% | 870 | -39.6% | 0.03% | -41.1% |
| HUBS | Sell | HUBSPOT INC | $48,000 | -53.8% | 160 | -27.3% | 0.03% | -44.0% |
| TRMR | Buy | TREMOR INTL LTDads | $42,000 | -27.6% | 4,852 | +26.6% | 0.02% | -14.3% |
| PUBM | PUBMATIC INC | $41,000 | -38.8% | 2,550 | 0.0% | 0.02% | -25.0% | |
| TTD | THE TRADE DESK INC | $42,000 | -39.1% | 1,000 | 0.0% | 0.02% | -27.3% | |
| PEGA | Buy | PEGASYSTEMS INC | $38,000 | -28.3% | 790 | +19.7% | 0.02% | -12.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $37,000 | -15.9% | 1,430 | +21.2% | 0.02% | +4.8% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $37,000 | -66.7% | 1,110 | -40.0% | 0.02% | -58.5% |
| ROKU | Buy | ROKU INC | $34,000 | +3.0% | 410 | +57.7% | 0.02% | +25.0% |
| MGNI | Buy | MAGNITE INC | $34,000 | +17.2% | 3,790 | +70.0% | 0.02% | +42.9% |
| APPS | Buy | DIGITAL TURBINE INC | $31,000 | -49.2% | 1,770 | +26.4% | 0.02% | -37.9% |
| ATY | Buy | ACUITYADS HLDGS INC | $28,000 | +300.0% | 12,025 | +417.2% | 0.02% | +433.3% |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -8,040 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -3,870 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-09-06
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.