$177 Million is the total value of Guinness Atkinson Asset Management Inc's 104 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $5,703,093 | +150.2% | 26,909 | +42.0% | 3.22% | +124.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,300,103 | +15.1% | 56,625 | +7.9% | 2.43% | +3.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,278,042 | +36.2% | 27,673 | +3.2% | 1.29% | +22.1% |
| FSLR | Buy | FIRST SOLAR INC | $2,121,495 | +45.2% | 9,754 | +0.0% | 1.20% | +30.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,581,219 | +2.3% | 20,514 | +11.0% | 0.89% | -8.1% |
| AVGO | Buy | BROADCOM INC | $1,494,788 | +15.7% | 2,330 | +0.8% | 0.84% | +3.8% |
| THRM | Buy | GENTHERM INC | $1,456,122 | -4.7% | 24,100 | +3.0% | 0.82% | -14.5% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,412,419 | +42.8% | 35,479 | +10.9% | 0.80% | +28.3% |
| HUBB | Buy | HUBBELL INC | $1,401,466 | +13.3% | 5,760 | +9.3% | 0.79% | +1.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,324,446 | +9.0% | 15,624 | +11.2% | 0.75% | -2.2% |
| AMRC | Buy | AMERESCO INCcl a | $1,055,473 | -4.3% | 21,444 | +11.1% | 0.60% | -14.1% |
| ITRI | Buy | ITRON INC | $1,043,292 | +21.4% | 18,815 | +10.9% | 0.59% | +8.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $944,158 | -12.1% | 4,490 | +10.8% | 0.53% | -21.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $818,233 | +18.8% | 2,692 | +10.7% | 0.46% | +6.5% |
| AFL | Buy | AFLAC INC | $665,588 | -10.3% | 10,316 | +0.0% | 0.38% | -19.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $665,105 | +12.9% | 2,732 | +2.2% | 0.38% | +1.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $659,670 | +10.1% | 7,816 | +2.2% | 0.37% | -1.1% |
| CSCO | Buy | CISCO SYS INC | $651,712 | +12.1% | 12,467 | +2.2% | 0.37% | +0.5% |
| CME | Buy | CME GROUP INC | $647,912 | +16.4% | 3,383 | +2.2% | 0.37% | +4.6% |
| TXN | Buy | TEXAS INSTRS INC | $643,595 | +15.0% | 3,460 | +2.2% | 0.36% | +3.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $631,942 | +6.9% | 9,064 | +2.2% | 0.36% | -4.0% |
| PEP | Buy | PEPSICO INC | $610,340 | +3.1% | 3,348 | +2.2% | 0.34% | -7.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $609,926 | +0.3% | 4,102 | +2.2% | 0.34% | -10.2% |
| KO | Buy | COCA COLA CO | $598,093 | -0.3% | 9,642 | +2.2% | 0.34% | -10.6% |
| ABBV | Buy | ABBVIE INC | $595,566 | +0.8% | 3,737 | +2.2% | 0.34% | -9.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $594,783 | +3.7% | 3,109 | +2.2% | 0.34% | -6.9% |
| BLK | Buy | BLACKROCK INC | $580,127 | -3.5% | 867 | +2.2% | 0.33% | -13.2% |
| PAYX | Buy | PAYCHEX INC | $570,544 | +1.3% | 4,979 | +2.2% | 0.32% | -9.0% |
| EMR | Buy | EMERSON ELEC CO | $561,356 | -7.3% | 6,442 | +2.2% | 0.32% | -16.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $530,255 | -10.3% | 3,421 | +2.2% | 0.30% | -19.6% |
| VFC | Buy | V F CORP | $464,523 | +24.9% | 20,276 | +50.5% | 0.26% | +12.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $423,646 | -3.8% | 27,122 | +11.0% | 0.24% | -13.7% |
| TPIC | Buy | TPI COMPOSITES INC | $272,458 | +43.3% | 20,878 | +11.4% | 0.15% | +28.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 45 | Q2 2024 | 5.2% |
| APPLIED MATLS INC | 45 | Q2 2024 | 5.0% |
| ROPER TECHNOLOGIES INC | 45 | Q2 2024 | 4.9% |
| DANAHER CORPORATION | 45 | Q2 2024 | 5.0% |
| NETEASE INC | 45 | Q2 2024 | 5.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.8% |
| CANADIAN NAT RES LTD | 45 | Q2 2024 | 2.9% |
| VALERO ENERGY CORP NEW | 45 | Q2 2024 | 2.4% |
| SUNCOR ENERGY INC NEW | 45 | Q2 2024 | 2.6% |
| DEVON ENERGY CORP NEW | 45 | Q2 2024 | 2.6% |
View Guinness Atkinson Asset Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-11 |
| 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 |
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.