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

About Guinness Atkinson Asset Management Inc

Investment Activity

Guinness Atkinson Asset Management Inc has $204.25 million in total holdings as of June 30, 2024.
Guinness Atkinson Asset Management Inc owns shares of 100 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 7.13% of the portfolio was purchased this quarter.
About 7.91% of the portfolio was sold this quarter.
This quarter, Guinness Atkinson Asset Management Inc has purchased 104 new stocks and bought additional shares in 20 stocks.
Guinness Atkinson Asset Management Inc sold shares of 59 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $10,210,469
Amphenol: $10,008,756
Applied Materials: $9,940,843
Microsoft: $9,751,108
KLA: $9,666,555

Largest New Holdings this Quarter

Owens Corning: $1,023,211 Holding

Largest Purchases this Quarter

NVIDIA: 58,426 shares (about $7.22M)
Amphenol: 71,772 shares (about $4.84M)
Owens Corning: 5,890 shares (about $1.02M)
Canadian Natural Resources: 5,689 shares (about $202.62K)
Cisco Systems: 4,005 shares (about $190.28K)

Largest Sales this Quarter

Lam Research: 1,103 shares (about $1.17M)
Meta Platforms: 2,271 shares (about $1.15M)
KLA: 979 shares (about $807.20K)
Applied Materials: 2,743 shares (about $647.32K)
First Solar: 2,384 shares (about $537.50K)

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
TSM Taiwan Semiconductor Manufacturing	$10,210,469	$439,913 ▼	-4.1%	58,745	5.0%	Computer and Technology
APH Amphenol	$10,008,756	$4,835,279 ▲	93.5%	148,564	4.9%	Computer and Technology
AMAT Applied Materials	$9,940,843	$647,321 ▼	-6.1%	42,124	4.9%	Computer and Technology
MSFT Microsoft	$9,751,108	$17,431 ▼	-0.2%	21,817	4.8%	Computer and Technology
KLAC KLA	$9,666,555	$807,195 ▼	-7.7%	11,724	4.7%	Computer and Technology
LRCX Lam Research	$8,890,433	$1,174,530 ▼	-11.7%	8,349	4.4%	Computer and Technology
NVDA NVIDIA	$8,586,772	$7,217,949 ▲	527.3%	69,506	4.2%	Computer and Technology
META Meta Platforms	$8,091,218	$1,145,084 ▼	-12.4%	16,047	4.0%	Computer and Technology
INTU Intuit	$7,618,378		0.0%	11,592	3.7%	Computer and Technology
GOOGL Alphabet	$7,474,707	$13,661 ▼	-0.2%	41,036	3.7%	Computer and Technology
MA Mastercard	$6,957,976		0.0%	15,772	3.4%	Business Services
ROP Roper Technologies	$6,898,635		0.0%	12,239	3.4%	Computer and Technology
CRM Salesforce	$6,825,234	$5,913 ▼	-0.1%	26,547	3.3%	Computer and Technology
AMZN Amazon.com	$6,504,215	$7,150 ▼	-0.1%	33,657	3.2%	Retail/Wholesale
ICE Intercontinental Exchange	$6,500,906		0.0%	47,490	3.2%	Finance
V Visa	$6,435,239		0.0%	24,518	3.2%	Business Services
DHR Danaher	$6,329,700		0.0%	25,334	3.1%	Multi-Sector Conglomerates
AAPL Apple	$6,283,216		0.0%	29,832	3.1%	Computer and Technology
ADBE Adobe	$5,359,294	$6,666 ▼	-0.1%	9,647	2.6%	Computer and Technology
TMO Thermo Fisher Scientific	$5,315,436		0.0%	9,612	2.6%	Medical
PYPL PayPal	$5,080,468		0.0%	87,549	2.5%	Computer and Technology
NKE NIKE	$3,571,935		0.0%	47,392	1.7%	Consumer Discretionary
AVGO Broadcom	$1,921,820	$489,687 ▼	-20.3%	1,197	0.9%	Computer and Technology
NTES NetEase	$1,474,034	$10,514 ▲	0.7%	15,422	0.7%	Computer and Technology
NEE NextEra Energy	$1,265,092	$303,987 ▼	-19.4%	17,866	0.6%	Utilities
HUBB Hubbell	$1,207,546	$104,162 ▼	-7.9%	3,304	0.6%	Industrial Products
ON Onsemi	$1,164,322	$44,489 ▲	4.0%	16,985	0.6%	Computer and Technology
BIDU Baidu	$1,049,435	$3,892 ▼	-0.4%	12,135	0.5%	Computer and Technology
OC Owens Corning	$1,023,211	$1,023,211 ▲	New Holding	5,890	0.5%	Construction
JD JD.com	$1,022,230	$58,398 ▲	6.1%	39,560	0.5%	Retail/Wholesale
FSLR First Solar	$1,004,875	$537,497 ▼	-34.8%	4,457	0.5%	Oils/Energy
AFL Aflac	$995,449	$159,865 ▼	-13.8%	11,146	0.5%	Finance
ABBV AbbVie	$980,237	$16,980 ▼	-1.7%	5,715	0.5%	Medical
AJG Arthur J. Gallagher & Co.	$969,301	$16,596 ▼	-1.7%	3,738	0.5%	Finance
ITRI Itron	$963,177	$227,806 ▼	-19.1%	9,733	0.5%	Computer and Technology
ORA Ormat Technologies	$949,380	$98,301 ▼	-9.4%	13,241	0.5%	Oils/Energy
CSCO Cisco Systems	$914,140	$190,278 ▲	26.3%	19,241	0.4%	Computer and Technology
OTIS Otis Worldwide	$903,785	$15,690 ▼	-1.7%	9,389	0.4%	Construction
JNJ Johnson & Johnson	$898,884	$187,377 ▲	26.3%	6,150	0.4%	Medical
ITW Illinois Tool Works	$889,785	$97,865 ▲	12.4%	3,755	0.4%	Industrial Products
PG Procter & Gamble	$886,115	$15,338 ▼	-1.7%	5,373	0.4%	Consumer Staples
EMR Emerson Electric	$879,517	$150,809 ▼	-14.6%	7,984	0.4%	Industrial Products
TXN Texas Instruments	$872,856	$15,173 ▼	-1.7%	4,487	0.4%	Computer and Technology
IBP Installed Building Products	$871,054	$27,150 ▲	3.2%	4,235	0.4%	Construction
MDLZ Mondelez International	$862,826	$137,817 ▲	19.0%	13,185	0.4%	Consumer Staples
THRM Gentherm	$856,984	$147,269 ▼	-14.7%	17,376	0.4%	Auto/Tires/Trucks
PEP PepsiCo	$854,172	$179,279 ▲	26.6%	5,179	0.4%	Consumer Staples
PAYX Paychex	$841,065	$14,583 ▼	-1.7%	7,094	0.4%	Business Services
KO Coca-Cola	$829,232	$14,385 ▼	-1.7%	13,028	0.4%	Consumer Staples
BLK BlackRock	$823,537	$14,172 ▼	-1.7%	1,046	0.4%	Finance
BABA Alibaba Group	$807,120		0.0%	11,210	0.4%	Retail/Wholesale
CME CME Group	$799,769	$13,762 ▼	-1.7%	4,068	0.4%	Finance
XOM Exxon Mobil	$662,400	$691 ▼	-0.1%	5,754	0.3%	Oils/Energy
CVX Chevron	$643,825	$129,516 ▲	25.2%	4,116	0.3%	Oils/Energy
COP ConocoPhillips	$545,249	$27,108 ▲	5.2%	4,767	0.3%	Oils/Energy
AMRC Ameresco	$530,680		0.0%	18,420	0.3%	Oils/Energy
VLO Valero Energy	$520,600	$21,476 ▼	-4.0%	3,321	0.3%	Oils/Energy
CSIQ Canadian Solar	$516,900		0.0%	35,044	0.3%	Oils/Energy
ENPH Enphase Energy	$485,588		0.0%	4,870	0.2%	Oils/Energy
IMO Imperial Oil	$465,786		0.0%	6,832	0.2%	Oils/Energy
FANG Diamondback Energy	$454,431	$83,279 ▼	-15.5%	2,270	0.2%	Oils/Energy
SU Suncor Energy	$452,815	$14,675 ▼	-3.1%	11,880	0.2%	Oils/Energy
CNQ Canadian Natural Resources	$432,522	$202,620 ▲	88.1%	12,144	0.2%	Oils/Energy
GOOG Alphabet	$422,600	$46,956 ▼	-10.0%	2,304	0.2%	Computer and Technology
ATHM Autohome	$415,044	$48,861 ▼	-10.5%	15,120	0.2%	Computer and Technology
CVE Cenovus Energy	$407,713		0.0%	20,745	0.2%	Oils/Energy
EOG EOG Resources	$405,679		0.0%	3,223	0.2%	Oils/Energy
SLB Schlumberger	$395,699	$46,095 ▲	13.2%	8,387	0.2%	Oils/Energy
DVN Devon Energy	$375,076	$45,504 ▲	13.8%	7,913	0.2%	Oils/Energy
HAL Halliburton	$366,412	$11,147 ▲	3.1%	10,847	0.2%	Oils/Energy
PWR Quanta Services	$365,890	$40,654 ▼	-10.0%	1,440	0.2%	Construction
ADI Analog Devices	$341,020	$37,891 ▼	-10.0%	1,494	0.2%	Computer and Technology
KMI Kinder Morgan	$322,152	$41,051 ▲	14.6%	16,213	0.2%	Oils/Energy
ENB Enbridge	$321,912	$30,750 ▲	10.6%	9,045	0.2%	Oils/Energy
TSLA Tesla	$265,357	$29,484 ▼	-10.0%	1,341	0.1%	Auto/Tires/Trucks
POWI Power Integrations	$260,265	$28,918 ▼	-10.0%	3,708	0.1%	Computer and Technology
BKR Baker Hughes	$253,400	$16,424 ▲	6.9%	7,205	0.1%	Oils/Energy
SWKS Skyworks Solutions	$249,397	$27,711 ▼	-10.0%	2,340	0.1%	Computer and Technology
MBLY Mobileye Global	$209,037	$23,226 ▼	-10.0%	7,443	0.1%	Auto/Tires/Trucks
DAN Dana	$179,328	$19,925 ▼	-10.0%	14,796	0.1%	Auto/Tires/Trucks
DAR Darling Ingredients	$164,052	$18,228 ▼	-10.0%	4,464	0.1%	Consumer Staples
HLX Helix Energy Solutions Group	$128,892		0.0%	10,795	0.1%	Oils/Energy
QCOM QUALCOMM	$104,769	$47,405 ▼	-31.2%	526	0.1%	Computer and Technology
SEDG SolarEdge Technologies	$92,174		0.0%	3,649	0.0%	Oils/Energy
TPIC TPI Composites	$59,507		0.0%	14,914	0.0%	Industrial Products
CRTO Criteo	$36,023	$7,205 ▼	-16.7%	955	0.0%	Computer and Technology
TTD Trade Desk	$35,161	$11,134 ▼	-24.1%	360	0.0%	Computer and Technology
MGNI Magnite	$34,022	$14,061 ▼	-29.2%	2,560	0.0%	Computer and Technology
HUBS HubSpot	$32,438	$6,488 ▼	-16.7%	55	0.0%	Computer and Technology
PUBM PubMatic	$29,348	$5,870 ▼	-16.7%	1,445	0.0%	Computer and Technology
PEGA Pegasystems	$23,909	$4,782 ▼	-16.7%	395	0.0%	Computer and Technology
TEAM Atlassian	$22,994	$4,599 ▼	-16.7%	130	0.0%	Computer and Technology
RAMP LiveRamp	$22,122	$4,424 ▼	-16.7%	715	0.0%	Business Services
TRMR Tremor International	$21,592	$4,316 ▼	-16.7%	3,842	0.0%	Business Services
TTGT TechTarget	$20,884	$4,177 ▼	-16.7%	670	0.0%	Computer and Technology
ROKU Roku	$19,477	$3,895 ▼	-16.7%	325	0.0%	Consumer Discretionary
SPT Sprout Social	$17,662	$3,532 ▼	-16.7%	495	0.0%	Computer and Technology
ZI ZoomInfo Technologies	$16,409	$3,282 ▼	-16.7%	1,285	0.0%	Computer and Technology
DV DoubleVerify	$14,797	$2,959 ▼	-16.7%	760	0.0%	Computer and Technology
APPS Digital Turbine	$8,508	$1,702 ▼	-16.7%	5,125	0.0%	Computer and Technology