$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $6,381,438 | -4.2% | 46,092 | 0.0% | 3.55% | +0.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $6,380,090 | +0.7% | 16,115 | 0.0% | 3.55% | +5.8% | |
| ROP | ROPER TECHNOLOGIES INC | $6,055,921 | +0.7% | 12,505 | 0.0% | 3.37% | +5.8% | |
| LRCX | LAM RESEARCH CORP | $6,052,718 | -2.5% | 9,657 | 0.0% | 3.37% | +2.4% | |
| INTU | INTUIT | $6,051,573 | +11.5% | 11,844 | 0.0% | 3.37% | +17.1% | |
| KLAC | KLA CORP | $5,952,948 | -5.4% | 12,979 | 0.0% | 3.31% | -0.7% | |
| V | VISA INC | $5,761,981 | -3.1% | 25,051 | 0.0% | 3.20% | +1.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,338,500 | -2.7% | 48,523 | 0.0% | 2.97% | +2.2% | |
| AAPL | APPLE INC | $5,218,652 | -11.7% | 30,481 | 0.0% | 2.90% | -7.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,971,096 | -3.0% | 9,821 | 0.0% | 2.76% | +1.9% | |
| DHR | DANAHER CORPORATION | $4,615,156 | +3.4% | 18,602 | 0.0% | 2.57% | +8.6% | |
| CMCSA | COMCAST CORP NEWcl a | $4,577,396 | +6.7% | 103,234 | 0.0% | 2.55% | +12.1% | |
| PYPL | PAYPAL HLDGS INC | $4,291,490 | -12.4% | 73,409 | 0.0% | 2.39% | -8.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $4,164,088 | +3.0% | 59,538 | 0.0% | 2.32% | +8.2% | |
| NKE | NIKE INCcl b | $3,725,738 | -13.4% | 38,964 | 0.0% | 2.07% | -9.0% | |
| JD | JD.COM INCspon adr cl a | $1,086,549 | -14.6% | 37,300 | 0.0% | 0.60% | -10.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,040,880 | +4.1% | 12,000 | 0.0% | 0.58% | +9.2% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $512,915 | +4.1% | 16,900 | 0.0% | 0.28% | +9.2% | |
| QCOM | QUALCOMM INC | $84,850 | -6.7% | 764 | 0.0% | 0.05% | -2.1% | |
| ATLASSIAN CORPORATIONcl a | $41,914 | +20.1% | 208 | 0.0% | 0.02% | +27.8% | ||
| RAMP | LIVERAMP HLDGS INC | $32,993 | +1.0% | 1,144 | 0.0% | 0.02% | +5.9% | |
| PEGA | PEGASYSTEMS INC | $27,435 | -11.9% | 632 | 0.0% | 0.02% | -11.8% | |
| SPWR | SUNPOWER CORP | $27,185 | -37.0% | 4,406 | 0.0% | 0.02% | -34.8% |
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.