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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 $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
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

Map of 500 Largest Holdings ofGuinness Atkinson Asset Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,011,445$5,261,430 -34.4%11,0804.7%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$9,252,922$65,581 -0.7%44,8674.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$9,195,2560.0%21,8564.3%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$9,183,2800.0%9,4524.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,894,855$40,789 -0.5%18,3184.2%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$8,873,9350.0%12,7034.2%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$8,857,957$39,911 -0.4%76,7924.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,336,600$42,720 -0.5%61,2763.9%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$8,002,353$28,311 -0.4%26,5703.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$7,595,3220.0%15,7723.6%Business Services
Intuit Inc. stock logo
INTU
Intuit
$7,534,8000.0%11,5923.5%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$6,864,1210.0%12,2393.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$6,842,4830.0%24,5183.2%Business Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$6,526,5510.0%47,4903.1%Finance
Danaher Co. stock logo
DHR
Danaher
$6,326,4060.0%25,3343.0%Multi-Sector Conglomerates
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,204,883$13,584 -0.2%41,1112.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,077,723$24,892 -0.4%33,6942.9%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$5,864,908$1,052,011 21.9%87,5492.8%Financial Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,586,5910.0%9,6122.6%Medical
Apple Inc. stock logo
AAPL
Apple
$5,115,5910.0%29,8322.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$4,873,931$12,110 -0.2%9,6592.3%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$4,453,900$870,067 24.3%47,3922.1%Consumer Discretionary
Comcast Co. stock logo
CMCSA
Comcast
$4,379,8670.0%101,0352.1%Consumer Discretionary
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$3,809,1100.0%58,2701.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,990,766$106,033 -5.1%1,5020.9%Computer and Technology
NetEase, Inc. stock logo
NTES
NetEase
$1,584,333$421,123 -21.0%15,3120.7%Computer and Technology
Hubbell Incorporated stock logo
HUBB
Hubbell
$1,489,615$255,671 -14.6%3,5890.7%Industrial Products
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,416,182$48,763 -3.3%22,1590.7%Utilities
Baidu, Inc. stock logo
BIDU
Baidu
$1,282,311$9,475 -0.7%12,1800.6%Computer and Technology
Onsemi stock logo
ON
Onsemi
$1,201,513$365,617 -23.3%16,3360.6%Computer and Technology
Gentherm Incorporated stock logo
THRM
Gentherm
$1,172,445$133,758 -10.2%20,3620.6%Auto/Tires/Trucks
First Solar, Inc. stock logo
FSLR
First Solar
$1,154,760$23,970 -2.0%6,8410.5%Oils/Energy
Itron, Inc. stock logo
ITRI
Itron
$1,113,479$402,092 -26.5%12,0350.5%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$1,110,6850.0%12,9360.5%Finance
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$1,061,569$3,363 -0.3%4,1030.5%Construction
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,060,8170.0%9,3530.5%Industrial Products
AbbVie Inc. stock logo
ABBV
AbbVie
$1,058,7290.0%5,8140.5%Medical
JD.com, Inc. stock logo
JD
JD.com
$1,021,6470.0%37,3000.5%Retail/Wholesale
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$967,168$24,358 -2.5%14,6120.5%Oils/Energy
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$950,6520.0%3,8020.4%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$948,2270.0%9,5520.4%Construction
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$896,7590.0%3,3420.4%Industrial Products
CME Group Inc. stock logo
CME
CME Group
$890,8700.0%4,1380.4%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$887,0570.0%1,0640.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$886,8590.0%5,4660.4%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$886,2480.0%7,2170.4%Business Services
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$811,1560.0%11,2100.4%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$810,8800.0%13,2540.4%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$795,2690.0%4,5650.4%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$775,5300.0%11,0790.4%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$770,0690.0%4,8680.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$760,4290.0%15,2360.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$716,1410.0%4,0920.3%Consumer Staples
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$692,469$16,737 -2.4%35,0440.3%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$669,542$59,980 -8.2%5,7600.3%Oils/Energy
Valero Energy Co. stock logo
VLO
Valero Energy
$590,246$135,869 -18.7%3,4580.3%Oils/Energy
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$589,173$12,582 -2.1%4,8700.3%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$576,578$51,803 -8.2%4,5300.3%Oils/Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$532,285$47,561 -8.2%2,6860.3%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$518,649$46,376 -8.2%3,2880.2%Oils/Energy
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$492,375$44,241 -8.2%6,4550.2%Oils/Energy
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$476,438$42,525 -8.2%1,8150.2%Oils/Energy
Imperial Oil Limited stock logo
IMO
Imperial Oil
$471,202$42,210 -8.2%6,8320.2%Oils/Energy
Suncor Energy Inc. stock logo
SU
Suncor Energy
$452,609$40,630 -8.2%12,2650.2%Oils/Energy
Ameresco, Inc. stock logo
AMRC
Ameresco
$444,475$12,837 -2.8%18,4200.2%Oils/Energy
Autohome Inc. stock logo
ATHM
Autohome
$443,1180.0%16,9000.2%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$415,680$41,568 -9.1%1,6000.2%Construction
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$414,701$37,242 -8.2%20,7450.2%Oils/Energy
Halliburton stock logo
HAL
Halliburton
$414,580$37,212 -8.2%10,5170.2%Oils/Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$412,028$36,818 -8.2%3,2230.2%Oils/Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$406,142$36,394 -8.2%7,4100.2%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$389,786$38,979 -9.1%2,5600.2%Computer and Technology
Devon Energy Co. stock logo
DVN
Devon Energy
$348,902$31,312 -8.2%6,9530.2%Oils/Energy
Analog Devices, Inc. stock logo
ADI
Analog Devices
$328,331$32,833 -9.1%1,6600.2%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$295,989$26,556 -8.2%8,1810.1%Oils/Energy
Power Integrations, Inc. stock logo
POWI
Power Integrations
$294,786$16,099 -5.2%4,1200.1%Computer and Technology
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$281,632$13,865 -4.7%2,6000.1%Computer and Technology
Sunnova Energy International Inc. stock logo
NOVA
Sunnova Energy International
$271,320$7,871 -2.8%44,2610.1%Oils/Energy
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$265,881$11,381 -4.1%8,2700.1%Auto/Tires/Trucks
Tesla, Inc. stock logo
TSLA
Tesla
$261,927$12,657 -4.6%1,4900.1%Auto/Tires/Trucks
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$259,456$23,292 -8.2%14,1470.1%Oils/Energy
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$259,006$7,453 -2.8%3,6490.1%Oils/Energy
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$230,690$8,744 -3.7%4,9600.1%Consumer Staples
Baker Hughes stock logo
BKR
Baker Hughes
$225,723$20,201 -8.2%6,7380.1%Oils/Energy
Dana Incorporated stock logo
DAN
Dana
$208,788$6,210 -2.9%16,4400.1%Auto/Tires/Trucks
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$129,3450.0%7640.1%Computer and Technology
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$117,018$10,493 -8.2%10,7950.1%Oils/Energy
TPI Composites, Inc. stock logo
TPIC
TPI Composites
$43,400$1,240 -2.8%14,9140.0%Industrial Products
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$41,437$13,812 -25.0%4740.0%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$41,353$18,797 -31.3%660.0%Computer and Technology
PubMatic, Inc. stock logo
PUBM
PubMatic
$41,130$30,788 -42.8%1,7340.0%Computer and Technology
Criteo S.A. stock logo
CRTO
Criteo
$40,190$20,972 -34.3%1,1460.0%Computer and Technology
Magnite, Inc. stock logo
MGNI
Magnite
$38,894$12,965 -25.0%3,6180.0%Computer and Technology
Sprout Social, Inc. stock logo
SPT
Sprout Social
$35,468$11,823 -25.0%5940.0%Computer and Technology
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$32,066$10,689 -25.0%9120.0%Computer and Technology
Pegasystems Inc. stock logo
PEGA
Pegasystems
$30,639$10,213 -25.0%4740.0%Computer and Technology
Atlassian Co. stock logo
TEAM
Atlassian
$30,437$10,146 -25.0%1560.0%Computer and Technology
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$29,601$9,867 -25.0%8580.0%Business Services
TechTarget, Inc. stock logo
TTGT
TechTarget
$26,596$2,249 -7.8%8040.0%Computer and Technology
Roku, Inc. stock logo
ROKU
Roku
$25,416$1,173 -4.4%3900.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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