Guinness Atkinson Asset Management Inc Top Holdings and 13F Report (2024)

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About Guinness Atkinson Asset Management Inc

Investment Activity

Guinness Atkinson Asset Management Inc has $212.85 million in total holdings as of March 31, 2024.
Guinness Atkinson Asset Management Inc owns shares of 104 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 0.91% of the portfolio was purchased this quarter.
About 3.99% of the portfolio was sold this quarter.
This quarter, Guinness Atkinson Asset Management Inc has purchased 104 new stocks and bought additional shares in 4 stocks.
Guinness Atkinson Asset Management Inc sold shares of 66 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

NVIDIA: $10,011,445
Applied Materials: $9,252,922
Microsoft: $9,195,256
Lam Research: $9,183,280
Meta Platforms: $8,894,855

Largest Purchases this Quarter

PayPal: 15,704 shares (about $1.05M)
NIKE: 9,258 shares (about $870.07K)
Digital Turbine: 2,830 shares (about $7.41K)
ZoomInfo Technologies: 198 shares (about $3.17K)

Largest Sales this Quarter

NVIDIA: 5,823 shares (about $5.26M)
NetEase: 4,070 shares (about $421.12K)
Itron: 4,346 shares (about $402.09K)
Onsemi: 4,971 shares (about $365.62K)
Hubbell: 616 shares (about $255.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$10,011,445	$5,261,430 ▼	-34.4%	11,080	4.7%	Computer and Technology
AMAT Applied Materials	$9,252,922	$65,581 ▼	-0.7%	44,867	4.3%	Computer and Technology
MSFT Microsoft	$9,195,256		0.0%	21,856	4.3%	Computer and Technology
LRCX Lam Research	$9,183,280		0.0%	9,452	4.3%	Computer and Technology
META Meta Platforms	$8,894,855	$40,789 ▼	-0.5%	18,318	4.2%	Computer and Technology
KLAC KLA	$8,873,935		0.0%	12,703	4.2%	Computer and Technology
APH Amphenol	$8,857,957	$39,911 ▼	-0.4%	76,792	4.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$8,336,600	$42,720 ▼	-0.5%	61,276	3.9%	Computer and Technology
CRM Salesforce	$8,002,353	$28,311 ▼	-0.4%	26,570	3.8%	Computer and Technology
MA Mastercard	$7,595,322		0.0%	15,772	3.6%	Business Services
INTU Intuit	$7,534,800		0.0%	11,592	3.5%	Computer and Technology
ROP Roper Technologies	$6,864,121		0.0%	12,239	3.2%	Computer and Technology
V Visa	$6,842,483		0.0%	24,518	3.2%	Business Services
ICE Intercontinental Exchange	$6,526,551		0.0%	47,490	3.1%	Finance
DHR Danaher	$6,326,406		0.0%	25,334	3.0%	Multi-Sector Conglomerates
GOOGL Alphabet	$6,204,883	$13,584 ▼	-0.2%	41,111	2.9%	Computer and Technology
AMZN Amazon.com	$6,077,723	$24,892 ▼	-0.4%	33,694	2.9%	Retail/Wholesale
PYPL PayPal	$5,864,908	$1,052,011 ▲	21.9%	87,549	2.8%	Computer and Technology
TMO Thermo Fisher Scientific	$5,586,591		0.0%	9,612	2.6%	Medical
AAPL Apple	$5,115,591		0.0%	29,832	2.4%	Computer and Technology
ADBE Adobe	$4,873,931	$12,110 ▼	-0.2%	9,659	2.3%	Computer and Technology
NKE NIKE	$4,453,900	$870,067 ▲	24.3%	47,392	2.1%	Consumer Discretionary
CMCSA Comcast	$4,379,867		0.0%	101,035	2.1%	Consumer Discretionary
ZM Zoom Video Communications	$3,809,110		0.0%	58,270	1.8%	Computer and Technology
AVGO Broadcom	$1,990,766	$106,033 ▼	-5.1%	1,502	0.9%	Computer and Technology
NTES NetEase	$1,584,333	$421,123 ▼	-21.0%	15,312	0.7%	Computer and Technology
HUBB Hubbell	$1,489,615	$255,671 ▼	-14.6%	3,589	0.7%	Industrial Products
NEE NextEra Energy	$1,416,182	$48,763 ▼	-3.3%	22,159	0.7%	Utilities
BIDU Baidu	$1,282,311	$9,475 ▼	-0.7%	12,180	0.6%	Computer and Technology
ON Onsemi	$1,201,513	$365,617 ▼	-23.3%	16,336	0.6%	Computer and Technology
THRM Gentherm	$1,172,445	$133,758 ▼	-10.2%	20,362	0.6%	Auto/Tires/Trucks
FSLR First Solar	$1,154,760	$23,970 ▼	-2.0%	6,841	0.5%	Oils/Energy
ITRI Itron	$1,113,479	$402,092 ▼	-26.5%	12,035	0.5%	Computer and Technology
AFL Aflac	$1,110,685		0.0%	12,936	0.5%	Finance
IBP Installed Building Products	$1,061,569	$3,363 ▼	-0.3%	4,103	0.5%	Construction
EMR Emerson Electric	$1,060,817		0.0%	9,353	0.5%	Industrials
ABBV AbbVie	$1,058,729		0.0%	5,814	0.5%	Medical
JD JD.com	$1,021,647		0.0%	37,300	0.5%	Retail/Wholesale
ORA Ormat Technologies	$967,168	$24,358 ▼	-2.5%	14,612	0.5%	Oils/Energy
AJG Arthur J. Gallagher & Co.	$950,652		0.0%	3,802	0.4%	Finance
OTIS Otis Worldwide	$948,227		0.0%	9,552	0.4%	Construction
ITW Illinois Tool Works	$896,759		0.0%	3,342	0.4%	Industrial Products
CME CME Group	$890,870		0.0%	4,138	0.4%	Finance
BLK BlackRock	$887,057		0.0%	1,064	0.4%	Finance
PG Procter & Gamble	$886,859		0.0%	5,466	0.4%	Consumer Staples
PAYX Paychex	$886,248		0.0%	7,217	0.4%	Business Services
BABA Alibaba Group	$811,156		0.0%	11,210	0.4%	Retail/Wholesale
KO Coca-Cola	$810,880		0.0%	13,254	0.4%	Consumer Staples
TXN Texas Instruments	$795,269		0.0%	4,565	0.4%	Computer and Technology
MDLZ Mondelez International	$775,530		0.0%	11,079	0.4%	Consumer Staples
JNJ Johnson & Johnson	$770,069		0.0%	4,868	0.4%	Medical
CSCO Cisco Systems	$760,429		0.0%	15,236	0.4%	Computer and Technology
PEP PepsiCo	$716,141		0.0%	4,092	0.3%	Consumer Staples
CSIQ Canadian Solar	$692,469	$16,737 ▼	-2.4%	35,044	0.3%	Oils/Energy
XOM Exxon Mobil	$669,542	$59,980 ▼	-8.2%	5,760	0.3%	Oils/Energy
VLO Valero Energy	$590,246	$135,869 ▼	-18.7%	3,458	0.3%	Oils/Energy
ENPH Enphase Energy	$589,173	$12,582 ▼	-2.1%	4,870	0.3%	Oils/Energy
COP ConocoPhillips	$576,578	$51,803 ▼	-8.2%	4,530	0.3%	Oils/Energy
FANG Diamondback Energy	$532,285	$47,561 ▼	-8.2%	2,686	0.3%	Oils/Energy
CVX Chevron	$518,649	$46,376 ▼	-8.2%	3,288	0.2%	Oils/Energy
CNQ Canadian Natural Resources	$492,375	$44,241 ▼	-8.2%	6,455	0.2%	Oils/Energy
PXD Pioneer Natural Resources	$476,438	$42,525 ▼	-8.2%	1,815	0.2%	Oils/Energy
IMO Imperial Oil	$471,202	$42,210 ▼	-8.2%	6,832	0.2%	Oils/Energy
SU Suncor Energy	$452,609	$40,630 ▼	-8.2%	12,265	0.2%	Oils/Energy
AMRC Ameresco	$444,475	$12,837 ▼	-2.8%	18,420	0.2%	Oils/Energy
ATHM Autohome	$443,118		0.0%	16,900	0.2%	Computer and Technology
PWR Quanta Services	$415,680	$41,568 ▼	-9.1%	1,600	0.2%	Industrials
CVE Cenovus Energy	$414,701	$37,242 ▼	-8.2%	20,745	0.2%	Oils/Energy
HAL Halliburton	$414,580	$37,212 ▼	-8.2%	10,517	0.2%	Oils/Energy
EOG EOG Resources	$412,028	$36,818 ▼	-8.2%	3,223	0.2%	Oils/Energy
SLB Schlumberger	$406,142	$36,394 ▼	-8.2%	7,410	0.2%	Oils/Energy
GOOG Alphabet	$389,786	$38,979 ▼	-9.1%	2,560	0.2%	Computer and Technology
DVN Devon Energy	$348,902	$31,312 ▼	-8.2%	6,953	0.2%	Oils/Energy
ADI Analog Devices	$328,331	$32,833 ▼	-9.1%	1,660	0.2%	Computer and Technology
ENB Enbridge	$295,989	$26,556 ▼	-8.2%	8,181	0.1%	Oils/Energy
POWI Power Integrations	$294,786	$16,099 ▼	-5.2%	4,120	0.1%	Computer and Technology
SWKS Skyworks Solutions	$281,632	$13,865 ▼	-4.7%	2,600	0.1%	Computer and Technology
NOVA Sunnova Energy International	$271,320	$7,871 ▼	-2.8%	44,261	0.1%	Oils/Energy
MBLY Mobileye Global	$265,881	$11,381 ▼	-4.1%	8,270	0.1%	Auto/Tires/Trucks
TSLA Tesla	$261,927	$12,657 ▼	-4.6%	1,490	0.1%	Auto/Tires/Trucks
KMI Kinder Morgan	$259,456	$23,292 ▼	-8.2%	14,147	0.1%	Oils/Energy
SEDG SolarEdge Technologies	$259,006	$7,453 ▼	-2.8%	3,649	0.1%	Oils/Energy
DAR Darling Ingredients	$230,690	$8,744 ▼	-3.7%	4,960	0.1%	Consumer Staples
BKR Baker Hughes	$225,723	$20,201 ▼	-8.2%	6,738	0.1%	Oils/Energy
DAN Dana	$208,788	$6,210 ▼	-2.9%	16,440	0.1%	Auto/Tires/Trucks
QCOM QUALCOMM	$129,345		0.0%	764	0.1%	Computer and Technology
HLX Helix Energy Solutions Group	$117,018	$10,493 ▼	-8.2%	10,795	0.1%	Oils/Energy
TPIC TPI Composites	$43,400	$1,240 ▼	-2.8%	14,914	0.0%	Industrial Products
TTD Trade Desk	$41,437	$13,812 ▼	-25.0%	474	0.0%	Computer and Technology
HUBS HubSpot	$41,353	$18,797 ▼	-31.3%	66	0.0%	Computer and Technology
PUBM PubMatic	$41,130	$30,788 ▼	-42.8%	1,734	0.0%	Computer and Technology
CRTO Criteo	$40,190	$20,972 ▼	-34.3%	1,146	0.0%	Computer and Technology
MGNI Magnite	$38,894	$12,965 ▼	-25.0%	3,618	0.0%	Computer and Technology
SPT Sprout Social	$35,468	$11,823 ▼	-25.0%	594	0.0%	Computer and Technology
DV DoubleVerify	$32,066	$10,689 ▼	-25.0%	912	0.0%	Computer and Technology
PEGA Pegasystems	$30,639	$10,213 ▼	-25.0%	474	0.0%	Computer and Technology
TEAM Atlassian	$30,437	$10,146 ▼	-25.0%	156	0.0%	Computer and Technology
RAMP LiveRamp	$29,601	$9,867 ▼	-25.0%	858	0.0%	Business Services
TTGT TechTarget	$26,596	$2,249 ▼	-7.8%	804	0.0%	Computer and Technology
ROKU Roku	$25,416	$1,173 ▼	-4.4%	390	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Guinness Atkinson Asset Management Inc Top Holdings and 13F Report (2024)

About Guinness Atkinson Asset Management Inc

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Guinness Atkinson Asset Management Inc Top Holdings and 13F Report (2024)

About Guinness Atkinson Asset Management Inc

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuinness Atkinson Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information