$180 Million is the total value of Guinness Atkinson Asset Management Inc's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,056,381 | -6.6% | 22,348 | +0.8% | 3.92% | -1.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,519,976 | -12.7% | 63,521 | +1.4% | 3.07% | -8.3% |
| HUBB | Buy | HUBBELL INC | $1,546,679 | -4.3% | 4,935 | +1.2% | 0.86% | +0.5% |
| THRM | Buy | GENTHERM INC | $1,382,274 | -1.0% | 25,475 | +3.1% | 0.77% | +4.1% |
| FSLR | Buy | FIRST SOLAR INC | $1,197,220 | -13.9% | 7,409 | +1.2% | 0.67% | -9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,189,684 | -21.8% | 20,766 | +1.2% | 0.66% | -17.9% |
| ITRI | Buy | ITRON INC | $1,143,872 | -14.9% | 18,882 | +1.2% | 0.64% | -10.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,114,805 | -12.0% | 15,944 | +1.2% | 0.62% | -7.6% |
| AFL | Buy | AFLAC INC | $1,026,225 | +13.1% | 13,371 | +2.9% | 0.57% | +19.0% |
| EMR | Buy | EMERSON ELEC CO | $929,679 | +14.6% | 9,627 | +7.3% | 0.52% | +20.5% |
| ABBV | Buy | ABBVIE INC | $891,975 | +18.7% | 5,984 | +7.3% | 0.50% | +24.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $891,890 | +11.4% | 3,913 | +7.4% | 0.50% | +17.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $872,646 | -35.6% | 35,459 | +1.2% | 0.48% | -32.5% |
| PAYX | Buy | PAYCHEX INC | $856,787 | +10.6% | 7,429 | +7.3% | 0.48% | +16.3% |
| CME | Buy | CME GROUP INC | $852,737 | +16.0% | 4,259 | +7.4% | 0.47% | +21.9% |
| CSCO | Buy | CISCO SYS INC | $843,118 | +11.5% | 15,683 | +7.3% | 0.47% | +17.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $820,608 | +3.2% | 5,626 | +7.3% | 0.46% | +8.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $792,266 | -1.2% | 3,440 | +7.4% | 0.44% | +4.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $791,438 | +2.1% | 11,404 | +7.3% | 0.44% | +7.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $789,608 | -3.2% | 9,832 | +7.3% | 0.44% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $780,463 | +1.0% | 5,011 | +7.4% | 0.43% | +6.1% |
| KO | Buy | COCA COLA CO | $763,735 | -0.3% | 13,643 | +7.3% | 0.42% | +4.9% |
| VFC | Buy | V F CORP | $754,633 | -0.6% | 42,707 | +7.3% | 0.42% | +4.5% |
| TXN | Buy | TEXAS INSTRS INC | $747,188 | -5.2% | 4,699 | +7.3% | 0.42% | -0.2% |
| AMRC | Buy | AMERESCO INCcl a | $720,378 | -19.7% | 18,682 | +1.2% | 0.40% | -15.6% |
| PEP | Buy | PEPSICO INC | $713,681 | -1.8% | 4,212 | +7.3% | 0.40% | +3.1% |
| BLK | Buy | BLACKROCK INC | $707,907 | +0.5% | 1,095 | +7.5% | 0.39% | +5.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $537,311 | -27.4% | 4,472 | +1.2% | 0.30% | -23.7% |
| TSLA | Buy | TESLA INC | $526,963 | +3.6% | 2,106 | +8.3% | 0.29% | +8.9% |
| New | MOBILEYE GLOBAL INC | $423,478 | – | 10,192 | +100.0% | 0.24% | – | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $419,756 | +232.8% | 3,361 | +273.4% | 0.23% | +247.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $416,245 | -51.3% | 3,214 | +1.2% | 0.23% | -48.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $391,852 | -12.7% | 5,135 | +8.3% | 0.22% | -8.4% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $382,784 | -42.1% | 36,560 | +1.2% | 0.21% | -39.1% |
| DAR | New | DARLING INGREDIENTS INC | $317,585 | – | 6,084 | +100.0% | 0.18% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $317,854 | +4.0% | 3,224 | +16.8% | 0.18% | +9.3% |
| DAN | Buy | DANA INC | $293,503 | -6.5% | 20,007 | +8.3% | 0.16% | -1.8% |
| SPT | New | SPROUT SOCIAL INC | $39,505 | – | 792 | +100.0% | 0.02% | – |
| PUBM | Buy | PUBMATIC INC | $36,687 | -1.6% | 3,032 | +48.6% | 0.02% | 0.0% |
| MGNI | Buy | MAGNITE INC | $36,373 | -12.1% | 4,824 | +59.1% | 0.02% | -9.1% |
| DV | New | DOUBLEVERIFY HLDGS INC | $33,987 | – | 1,216 | +100.0% | 0.02% | – |
| ROKU | Buy | ROKU INC | $28,801 | +37.3% | 408 | +24.4% | 0.02% | +45.5% |
| TTGT | Buy | TECHTARGET INC | $26,474 | +22.2% | 872 | +25.3% | 0.02% | +36.4% |
| TRMR | Buy | TREMOR INTL LTDads | $21,695 | -22.4% | 6,146 | +58.3% | 0.01% | -20.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $22,042 | -2.2% | 1,344 | +51.4% | 0.01% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $20,086 | +52.9% | 3,320 | +134.5% | 0.01% | +57.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.