$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HLDGS INC | $4,898,583 | +13.9% | 73,409 | +29.6% | 2.59% | +6.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,041,439 | +22.2% | 59,538 | +32.9% | 2.14% | +14.6% |
| THRM | Buy | GENTHERM INC | $1,396,249 | -4.1% | 24,708 | +2.5% | 0.74% | -10.1% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,267,245 | -4.3% | 15,750 | +0.8% | 0.67% | -10.3% |
| AFL | Buy | AFLAC INC | $907,051 | +36.3% | 12,995 | +26.0% | 0.48% | +27.7% |
| 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% |
| 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% |
| 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% |
| TSLA | Buy | TESLA INC | $508,881 | +37.6% | 1,944 | +9.1% | 0.27% | +28.7% |
| ADI | Buy | ANALOG DEVICES INC | $472,219 | +11.6% | 2,424 | +13.0% | 0.25% | +4.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $448,736 | +26.8% | 4,740 | +13.4% | 0.24% | +19.0% |
| 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% |
| 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% |
| 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% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $305,504 | +8.5% | 2,760 | +15.6% | 0.16% | +1.9% |
| INTC | Buy | INTEL CORP | $272,068 | +19.0% | 8,136 | +16.3% | 0.14% | +11.6% |
| IBP | New | INSTALLED BLDG PRODS INC | $126,144 | – | 900 | +100.0% | 0.07% | – |
| New | ILLUMIN HLDGS INC | $16,259 | – | 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 | 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.