$157 Million is the total value of Guinness Atkinson Asset Management Inc's 103 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $5,469,000 | -6.6% | 10,782 | 0.0% | 3.49% | +2.1% | |
| PYPL | PAYPAL HLDGS INC | $5,459,000 | +23.2% | 63,430 | 0.0% | 3.48% | +34.8% | |
| DHR | DANAHER CORPORATION | $5,275,000 | +1.9% | 20,423 | 0.0% | 3.37% | +11.5% | |
| INTU | INTUIT | $5,036,000 | +0.5% | 13,003 | 0.0% | 3.21% | +9.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $5,031,000 | -9.9% | 17,693 | 0.0% | 3.21% | -1.4% | |
| ROP | ROPER TECHNOLOGIES INC | $4,937,000 | -8.9% | 13,729 | 0.0% | 3.15% | -0.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,914,000 | -7.7% | 69,120 | 0.0% | 3.14% | +1.0% | |
| V | VISA INC | $4,886,000 | -9.8% | 27,505 | 0.0% | 3.12% | -1.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,814,000 | -3.9% | 53,279 | 0.0% | 3.07% | +5.2% | |
| AAPL | APPLE INC | $4,625,000 | +1.1% | 33,467 | 0.0% | 2.95% | +10.6% | |
| CRM | SALESFORCE INC | $4,320,000 | -12.9% | 30,033 | 0.0% | 2.76% | -4.7% | |
| AMZN | AMAZON COM INC | $4,311,000 | +6.4% | 38,152 | 0.0% | 2.75% | +16.4% | |
| AMAT | APPLIED MATLS INC | $4,118,000 | -9.9% | 50,265 | 0.0% | 2.63% | -1.5% | |
| FB | META PLATFORMS INCcl a | $4,106,000 | -15.9% | 30,261 | 0.0% | 2.62% | -7.9% | |
| LRCX | LAM RESEARCH CORP | $3,880,000 | -14.1% | 10,601 | 0.0% | 2.48% | -6.0% | |
| NKE | NIKE INCcl b | $3,556,000 | -18.7% | 42,783 | 0.0% | 2.27% | -11.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $3,535,000 | -31.8% | 48,037 | 0.0% | 2.26% | -25.5% | |
| CMCSA | COMCAST CORP NEWcl a | $3,325,000 | -25.2% | 113,354 | 0.0% | 2.12% | -18.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,006,000 | -24.8% | 10,923 | 0.0% | 1.92% | -17.7% | |
| NTES | NETEASE INCsponsored ads | $2,048,000 | -19.0% | 27,091 | 0.0% | 1.31% | -11.4% | |
| JD | JD.COM INCspon adr cl a | $1,982,000 | -21.7% | 39,400 | 0.0% | 1.26% | -14.2% | |
| BIDU | BAIDU INCspon adr rep a | $1,827,000 | -21.0% | 15,550 | 0.0% | 1.17% | -13.6% | |
| ORA | ORMAT TECHNOLOGIES INC | $1,212,000 | +10.1% | 14,055 | 0.0% | 0.77% | +20.4% | |
| CSIQ | CANADIAN SOLAR INC | $1,192,000 | +19.6% | 32,006 | 0.0% | 0.76% | +31.0% | |
| ENPH | ENPHASE ENERGY INC | $1,125,000 | +42.2% | 4,052 | 0.0% | 0.72% | +55.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $960,000 | -29.6% | 12,000 | 0.0% | 0.61% | -22.9% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $563,000 | -15.3% | 2,432 | 0.0% | 0.36% | -7.5% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $486,000 | -26.9% | 16,900 | 0.0% | 0.31% | -20.1% | |
| QCOM | QUALCOMM INC | $96,000 | -11.1% | 846 | 0.0% | 0.06% | -3.2% | |
| CRTO | CRITEO S Aspons ads | $68,000 | +11.5% | 2,500 | 0.0% | 0.04% | +19.4% | |
| TTD | THE TRADE DESK INC | $60,000 | +42.9% | 1,000 | 0.0% | 0.04% | +58.3% | |
| TTGT | TECHTARGET INC | $52,000 | -8.8% | 870 | 0.0% | 0.03% | 0.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $46,000 | +24.3% | 1,110 | 0.0% | 0.03% | +31.8% | |
| HUBS | HUBSPOT INC | $43,000 | -10.4% | 160 | 0.0% | 0.03% | -3.6% | |
| PUBM | PUBMATIC INC | $42,000 | +2.4% | 2,550 | 0.0% | 0.03% | +12.5% | |
| TRMR | TREMOR INTL LTDads | $34,000 | -19.0% | 4,852 | 0.0% | 0.02% | -8.3% | |
| RAMP | LIVERAMP HLDGS INC | $26,000 | -29.7% | 1,430 | 0.0% | 0.02% | -22.7% | |
| APPS | DIGITAL TURBINE INC | $26,000 | -16.1% | 1,770 | 0.0% | 0.02% | -5.6% | |
| PEGA | PEGASYSTEMS INC | $25,000 | -34.2% | 790 | 0.0% | 0.02% | -27.3% | |
| MGNI | MAGNITE INC | $25,000 | -26.5% | 3,790 | 0.0% | 0.02% | -20.0% | |
| ROKU | ROKU INC | $23,000 | -32.4% | 410 | 0.0% | 0.02% | -25.0% | |
| ATY | ACUITYADS HLDGS INC | $21,000 | -25.0% | 12,025 | 0.0% | 0.01% | -18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.