$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $7,631,900 | +2.0% | 17,545 | -0.8% | 4.24% | +7.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,670,990 | -2.0% | 79,426 | -0.9% | 3.71% | +2.9% |
| FB | Sell | META PLATFORMS INCcl a | $5,643,648 | +4.2% | 18,799 | -0.4% | 3.14% | +9.4% |
| CRM | Sell | SALESFORCE INC | $5,523,524 | -4.3% | 27,239 | -0.3% | 3.07% | +0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,507,898 | +9.0% | 42,090 | -0.3% | 3.06% | +14.5% |
| ADBE | Sell | ADOBE INC | $5,043,421 | +3.9% | 9,891 | -0.4% | 2.80% | +9.1% |
| AMZN | Sell | AMAZON COM INC | $4,393,267 | -2.8% | 34,560 | -0.3% | 2.44% | +2.1% |
| NTES | Sell | NETEASE INCsponsored ads | $2,165,660 | -8.1% | 21,622 | -11.2% | 1.20% | -3.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,164,340 | -6.6% | 23,285 | -4.9% | 1.20% | -1.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,648,475 | -15.0% | 12,270 | -13.3% | 0.92% | -10.7% |
| AVGO | Sell | BROADCOM INC | $1,418,631 | -20.2% | 1,708 | -16.7% | 0.79% | -16.2% |
| XOM | Sell | EXXON MOBIL CORP | $754,981 | +5.1% | 6,421 | -4.1% | 0.42% | +10.5% |
| VLO | Sell | VALERO ENERGY CORP | $653,708 | +15.9% | 4,613 | -4.1% | 0.36% | +21.7% |
| CVX | Sell | CHEVRON CORP NEW | $644,466 | +2.8% | 3,822 | -4.1% | 0.36% | +7.8% |
| COP | Sell | CONOCOPHILLIPS | $580,910 | +10.9% | 4,849 | -4.1% | 0.32% | +16.6% |
| SLB | Sell | SCHLUMBERGER LTD | $526,682 | +13.8% | 9,034 | -4.1% | 0.29% | +19.6% |
| IMO | Sell | IMPERIAL OIL LTD | $503,937 | +15.4% | 8,181 | -4.1% | 0.28% | +21.2% |
| HAL | Sell | HALLIBURTON CO | $488,795 | +17.7% | 12,069 | -4.1% | 0.27% | +23.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $486,168 | +13.1% | 3,139 | -4.1% | 0.27% | +18.4% |
| CVE | Sell | CENOVUS ENERGY INC | $481,644 | +17.5% | 23,131 | -4.1% | 0.27% | +23.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $465,475 | +10.3% | 7,197 | -4.1% | 0.26% | +16.1% |
| EOG | Sell | EOG RES INC | $455,449 | +6.2% | 3,593 | -4.1% | 0.25% | +11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $438,797 | +3.9% | 3,328 | -4.7% | 0.24% | +8.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $436,474 | +12.4% | 12,691 | -4.1% | 0.24% | +18.0% |
| PXD | Sell | PIONEER NAT RES CO | $432,931 | +6.3% | 1,886 | -4.1% | 0.24% | +11.6% |
| PWR | Sell | QUANTA SVCS INC | $389,106 | -34.0% | 2,080 | -30.7% | 0.22% | -30.8% |
| ADI | Sell | ANALOG DEVICES INC | $377,844 | -20.0% | 2,158 | -11.0% | 0.21% | -16.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $344,156 | -5.4% | 7,215 | -4.1% | 0.19% | -1.0% |
| ENB | Sell | ENBRIDGE INC | $263,595 | -14.3% | 7,942 | -4.1% | 0.15% | -9.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $261,516 | -7.7% | 15,773 | -4.1% | 0.14% | -3.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $227,743 | +7.1% | 6,448 | -4.1% | 0.13% | +12.4% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $180,440 | +45.1% | 16,154 | -4.1% | 0.10% | +51.5% |
| CRTO | Sell | CRITEO S Aspons ads | $50,925 | -24.5% | 1,744 | -12.8% | 0.03% | -22.2% |
| TTD | Sell | THE TRADE DESK INC | $49,391 | -20.0% | 632 | -21.0% | 0.03% | -18.2% |
| HUBS | Sell | HUBSPOT INC | $47,280 | -30.6% | 96 | -25.0% | 0.03% | -27.8% |
| TPIC | Sell | TPI COMPOSITES INC | $40,651 | -81.2% | 15,340 | -26.5% | 0.02% | -80.0% |
| Exit | ILLUMIN HLDGS INC | $0 | – | -9,621 | -100.0% | -0.01% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -8,136 | -100.0% | -0.14% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,376 | -100.0% | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -62,949 | -100.0% | -2.13% | – |
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.