$189 Million is the total value of Guinness Atkinson Asset Management Inc's 105 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,553,177 | +14.5% | 22,180 | -3.1% | 4.00% | +7.4% |
| NVDA | Sell | NVIDIA CORPORATION | $7,479,417 | +18.9% | 17,681 | -21.9% | 3.96% | +11.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,808,573 | +2.5% | 80,148 | -1.4% | 3.61% | -3.9% |
| AMAT | Sell | APPLIED MATLS INC | $6,662,137 | +15.1% | 46,092 | -2.2% | 3.53% | +8.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,338,030 | +5.7% | 16,115 | -2.3% | 3.36% | -0.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,323,950 | +6.8% | 62,663 | -1.5% | 3.35% | +0.2% |
| KLAC | Sell | KLA CORP | $6,295,075 | +18.7% | 12,979 | -2.3% | 3.33% | +11.3% |
| LRCX | Sell | LAM RESEARCH CORP | $6,208,099 | +18.5% | 9,657 | -2.3% | 3.29% | +11.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,012,404 | +6.6% | 12,505 | -2.3% | 3.18% | -0.1% |
| V | Sell | VISA INC | $5,949,111 | +2.9% | 25,051 | -2.3% | 3.15% | -3.5% |
| AAPL | Sell | APPLE INC | $5,912,400 | +14.9% | 30,481 | -2.3% | 3.13% | +7.7% |
| CRM | Sell | SALESFORCE INC | $5,769,722 | +3.3% | 27,311 | -2.3% | 3.06% | -3.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,486,981 | +5.9% | 48,523 | -2.3% | 2.91% | -0.7% |
| INTU | Sell | INTUIT | $5,426,802 | +0.4% | 11,844 | -2.3% | 2.87% | -5.9% |
| FB | Sell | META PLATFORMS INCcl a | $5,417,895 | -5.0% | 18,879 | -29.8% | 2.87% | -10.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,124,107 | -11.6% | 9,821 | -2.3% | 2.71% | -17.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,052,537 | +12.7% | 42,210 | -2.3% | 2.68% | +5.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,898,583 | +13.9% | 73,409 | +29.6% | 2.59% | +6.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,856,160 | +24.0% | 9,931 | -2.3% | 2.57% | +16.3% |
| AMZN | Sell | AMAZON COM INC | $4,520,885 | +23.3% | 34,680 | -2.3% | 2.39% | +15.7% |
| DHR | Sell | DANAHER CORPORATION | $4,464,480 | -7.0% | 18,602 | -2.3% | 2.36% | -12.8% |
| NKE | Sell | NIKE INCcl b | $4,300,457 | -12.1% | 38,964 | -2.3% | 2.28% | -17.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,289,373 | +7.1% | 103,234 | -2.3% | 2.27% | +0.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,041,439 | +22.2% | 59,538 | +32.9% | 2.14% | +14.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,025,589 | -9.9% | 62,949 | -2.3% | 2.13% | -15.5% |
| NTES | Sell | NETEASE INCsponsored ads | $2,355,562 | +4.1% | 24,362 | -4.8% | 1.25% | -2.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,316,169 | +1.7% | 24,489 | -11.5% | 1.23% | -4.6% |
| BIDU | BAIDU INCspon adr rep a | $1,938,646 | -9.3% | 14,160 | 0.0% | 1.03% | -14.9% | |
| AVGO | Sell | BROADCOM INC | $1,778,232 | +19.0% | 2,050 | -12.0% | 0.94% | +11.6% |
| HUBB | Sell | HUBBELL INC | $1,616,686 | +15.4% | 4,876 | -15.3% | 0.86% | +8.2% |
| NEE | NEXTERA ENERGY INC | $1,522,139 | -3.7% | 20,514 | 0.0% | 0.81% | -9.7% | |
| THRM | Buy | GENTHERM INC | $1,396,249 | -4.1% | 24,708 | +2.5% | 0.74% | -10.1% |
| FSLR | Sell | FIRST SOLAR INC | $1,391,269 | -34.4% | 7,319 | -25.0% | 0.74% | -38.5% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,355,272 | -4.0% | 35,029 | -1.3% | 0.72% | -10.0% |
| ITRI | Sell | ITRON INC | $1,344,882 | +28.9% | 18,653 | -0.9% | 0.71% | +20.9% |
| JD | JD.COM INCspon adr cl a | $1,273,049 | -22.2% | 37,300 | 0.0% | 0.67% | -27.1% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,267,245 | -4.3% | 15,750 | +0.8% | 0.67% | -10.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,000,200 | -18.4% | 12,000 | 0.0% | 0.53% | -23.4% | |
| AFL | Buy | AFLAC INC | $907,051 | +36.3% | 12,995 | +26.0% | 0.48% | +27.7% |
| AMRC | Sell | AMERESCO INCcl a | $897,467 | -15.0% | 18,455 | -13.9% | 0.48% | -20.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $854,234 | +4.4% | 3,175 | +17.9% | 0.45% | -2.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $815,332 | +23.6% | 9,160 | +17.2% | 0.43% | +15.8% |
| EMR | Buy | EMERSON ELEC CO | $810,889 | +44.5% | 8,971 | +39.3% | 0.43% | +35.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $800,333 | +34.6% | 3,645 | +17.2% | 0.42% | +26.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $801,513 | +20.5% | 3,204 | +17.3% | 0.42% | +12.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $795,421 | +30.4% | 5,242 | +27.8% | 0.42% | +22.4% |
| TXN | Buy | TEXAS INSTRS INC | $788,308 | +22.5% | 4,379 | +26.6% | 0.42% | +14.9% |
| PAYX | Buy | PAYCHEX INC | $774,700 | +35.8% | 6,925 | +39.1% | 0.41% | +27.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $774,915 | +22.6% | 10,624 | +17.2% | 0.41% | +14.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $772,482 | +45.7% | 4,667 | +36.4% | 0.41% | +36.8% |
| KO | Buy | COCA COLA CO | $765,697 | +28.0% | 12,715 | +31.9% | 0.40% | +19.8% |
| VFC | Buy | V F CORP | $759,534 | +63.5% | 39,787 | +96.2% | 0.40% | +53.4% |
| CSCO | Buy | CISCO SYS INC | $755,973 | +16.0% | 14,611 | +17.2% | 0.40% | +8.7% |
| ABBV | Buy | ABBVIE INC | $751,254 | +26.1% | 5,576 | +49.2% | 0.40% | +18.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $739,926 | -21.6% | 4,418 | -1.6% | 0.39% | -26.5% |
| CME | Buy | CME GROUP INC | $735,045 | +13.4% | 3,967 | +17.3% | 0.39% | +6.3% |
| PEP | Buy | PEPSICO INC | $726,803 | +19.1% | 3,924 | +17.2% | 0.38% | +11.6% |
| XOM | Sell | EXXON MOBIL CORP | $718,146 | -16.3% | 6,696 | -14.5% | 0.38% | -21.6% |
| BLK | Buy | BLACKROCK INC | $704,272 | +21.4% | 1,019 | +17.5% | 0.37% | +13.7% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $661,284 | +56.1% | 36,116 | +33.2% | 0.35% | +46.4% |
| CVX | Sell | CHEVRON CORP NEW | $627,040 | -13.5% | 3,985 | -10.3% | 0.33% | -18.8% |
| PWR | Sell | QUANTA SVCS INC | $589,350 | +15.7% | 3,000 | -1.9% | 0.31% | +8.3% |
| VLO | Sell | VALERO ENERGY CORP | $564,213 | -18.9% | 4,810 | -3.4% | 0.30% | -23.9% |
| COP | Sell | CONOCOPHILLIPS | $523,852 | -3.5% | 5,056 | -7.6% | 0.28% | -9.8% |
| TSLA | Buy | TESLA INC | $508,881 | +37.6% | 1,944 | +9.1% | 0.27% | +28.7% |
| ATHM | AUTOHOME INCsp ads rp cl a | $492,804 | -12.9% | 16,900 | 0.0% | 0.26% | -18.2% | |
| ADI | Buy | ANALOG DEVICES INC | $472,219 | +11.6% | 2,424 | +13.0% | 0.25% | +4.6% |
| SLB | Sell | SCHLUMBERGER LTD | $462,760 | -14.4% | 9,421 | -14.4% | 0.24% | -19.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $448,736 | +26.8% | 4,740 | +13.4% | 0.24% | +19.0% |
| IMO | Sell | IMPERIAL OIL LTD | $436,533 | -5.6% | 8,531 | -6.2% | 0.23% | -11.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $429,941 | -6.1% | 3,273 | -3.4% | 0.23% | -12.0% |
| EOG | Buy | EOG RES INC | $428,692 | +2.3% | 3,746 | +2.4% | 0.23% | -4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $422,427 | +31.9% | 3,492 | +13.4% | 0.22% | +23.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $421,993 | +1.4% | 7,505 | -0.2% | 0.22% | -5.1% |
| HAL | Buy | HALLIBURTON CO | $415,212 | +81.2% | 12,586 | +73.8% | 0.22% | +70.5% |
| CVE | Buy | CENOVUS ENERGY INC | $409,743 | +5.5% | 24,122 | +8.4% | 0.22% | -0.9% |
| PXD | Buy | PIONEER NAT RES CO | $407,316 | +6.8% | 1,966 | +5.3% | 0.22% | +0.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $388,277 | +4.3% | 13,235 | +10.4% | 0.21% | -1.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $363,710 | -7.8% | 7,524 | -3.5% | 0.19% | -13.5% |
| LEA | Buy | LEAR CORP | $341,075 | +18.2% | 2,376 | +14.9% | 0.18% | +11.0% |
| DAN | Buy | DANA INC | $313,956 | +30.5% | 18,468 | +15.5% | 0.17% | +22.1% |
| ENB | Sell | ENBRIDGE INC | $307,676 | -6.0% | 8,282 | -3.5% | 0.16% | -11.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $305,504 | +8.5% | 2,760 | +15.6% | 0.16% | +1.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $283,252 | -5.1% | 16,449 | -3.5% | 0.15% | -10.7% |
| INTC | Buy | INTEL CORP | $272,068 | +19.0% | 8,136 | +16.3% | 0.14% | +11.6% |
| TPIC | TPI COMPOSITES INC | $216,504 | -20.5% | 20,878 | 0.0% | 0.12% | -25.3% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $212,546 | -6.3% | 6,724 | -14.4% | 0.11% | -11.7% |
| IBP | New | INSTALLED BLDG PRODS INC | $126,144 | – | 900 | +100.0% | 0.07% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $124,323 | -7.9% | 16,846 | -3.5% | 0.07% | -13.2% |
| QCOM | QUALCOMM INC | $90,947 | -6.7% | 764 | 0.0% | 0.05% | -12.7% | |
| HUBS | HUBSPOT INC | $68,108 | +24.1% | 128 | 0.0% | 0.04% | +16.1% | |
| CRTO | CRITEO S Aspons ads | $67,480 | +7.1% | 2,000 | 0.0% | 0.04% | 0.0% | |
| TTD | THE TRADE DESK INC | $61,776 | +26.8% | 800 | 0.0% | 0.03% | +17.9% | |
| SPWR | Sell | SUNPOWER CORP | $43,179 | -31.6% | 4,406 | -3.4% | 0.02% | -36.1% |
| MGNI | MAGNITE INC | $41,387 | +47.4% | 3,032 | 0.0% | 0.02% | +37.5% | |
| PUBM | PUBMATIC INC | $37,291 | +32.3% | 2,040 | 0.0% | 0.02% | +25.0% | |
| ATLASSIAN CORPORATIONcl a | $34,904 | -2.0% | 208 | 0.0% | 0.02% | -10.0% | ||
| RAMP | LIVERAMP HLDGS INC | $32,673 | +30.2% | 1,144 | 0.0% | 0.02% | +21.4% | |
| PEGA | PEGASYSTEMS INC | $31,158 | +1.7% | 632 | 0.0% | 0.02% | 0.0% | |
| TRMR | TREMOR INTL LTDads | $27,950 | +37.3% | 3,882 | 0.0% | 0.02% | +36.4% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $22,546 | +2.8% | 888 | 0.0% | 0.01% | 0.0% | |
| TTGT | TECHTARGET INC | $21,666 | -13.8% | 696 | 0.0% | 0.01% | -21.4% | |
| ROKU | ROKU INC | $20,979 | -2.8% | 328 | 0.0% | 0.01% | -8.3% | |
| New | ILLUMIN HLDGS INC | $16,259 | – | 9,621 | +100.0% | 0.01% | – | |
| APPS | DIGITAL TURBINE INC | $13,140 | -24.9% | 1,416 | 0.0% | 0.01% | -30.0% | |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -9,621 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.