Guinness Atkinson Asset Management as of Sept. 30, 2021
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 95 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $8.3M | 74k | 111.65 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.8M | 28k | 281.94 | |
| NVIDIA Corporation (NVDA) | 3.6 | $7.7M | 37k | 207.15 | |
| Cisco Systems (CSCO) | 3.6 | $7.7M | 141k | 54.43 | |
| Applied Materials (AMAT) | 3.5 | $7.5M | 58k | 128.73 | |
| Amphenol Corp Cl A (APH) | 3.4 | $7.3M | 100k | 73.23 | |
| Comcast Corp Cl A (CMCSA) | 3.4 | $7.3M | 130k | 55.93 | |
| Facebook Cl A (META) | 3.4 | $7.2M | 21k | 339.39 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $7.2M | 13k | 575.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $7.2M | 2.7k | 2673.64 | |
| Danaher Corporation (DHR) | 3.3 | $7.1M | 24k | 304.45 | |
| Nike CL B (NKE) | 3.3 | $7.1M | 49k | 145.23 | |
| Apple (AAPL) | 3.3 | $7.1M | 50k | 141.51 | |
| Paypal Holdings (PYPL) | 3.3 | $7.1M | 27k | 260.20 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $7.1M | 12k | 571.32 | |
| Amazon (AMZN) | 3.3 | $7.1M | 2.2k | 3284.98 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $7.1M | 20k | 347.68 | |
| Bristol Myers Squibb (BMY) | 3.3 | $7.1M | 119k | 59.17 | |
| Visa Com Cl A (V) | 3.3 | $7.0M | 32k | 222.74 | |
| Intercontinental Exchange (ICE) | 3.3 | $7.0M | 61k | 114.82 | |
| Roper Industries (ROP) | 3.3 | $7.0M | 16k | 446.12 | |
| Lam Research Corporation (LRCX) | 3.2 | $6.9M | 12k | 569.18 | |
| Kla Corp Com New (KLAC) | 3.2 | $6.9M | 21k | 334.52 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 1.6 | $3.4M | 72k | 46.94 | |
| Jd.com Spon Adr Cl A (JD) | 1.3 | $2.7M | 38k | 72.24 | |
| Netease Sponsored Ads (NTES) | 1.2 | $2.6M | 31k | 85.40 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $2.1M | 14k | 153.70 | |
| Gentherm (THRM) | 0.9 | $2.0M | 25k | 80.91 | |
| ON Semiconductor (ON) | 0.9 | $2.0M | 44k | 45.79 | |
| First Solar (FSLR) | 0.7 | $1.5M | 16k | 95.46 | |
| Nextera Energy (NEE) | 0.7 | $1.5M | 19k | 78.49 | |
| Hubbell (HUBB) | 0.7 | $1.4M | 7.8k | 180.63 | |
| Ameresco Cl A (AMRC) | 0.6 | $1.3M | 23k | 58.45 | |
| Broadcom (AVGO) | 0.6 | $1.3M | 2.7k | 484.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.3M | 8.5k | 148.12 | |
| Itron (ITRI) | 0.5 | $1.1M | 15k | 75.67 | |
| Canadian Solar (CSIQ) | 0.4 | $961k | 28k | 34.58 | |
| Ormat Technologies (ORA) | 0.4 | $912k | 14k | 66.58 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $778k | 9.5k | 82.26 | |
| AFLAC Incorporated (AFL) | 0.4 | $771k | 15k | 52.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $757k | 5.1k | 148.61 | |
| Tesla Motors (TSLA) | 0.4 | $756k | 975.00 | 775.38 | |
| BlackRock (BLK) | 0.3 | $733k | 874.00 | 838.67 | |
| Paychex (PAYX) | 0.3 | $729k | 6.5k | 112.45 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $727k | 3.8k | 192.18 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $697k | 8.1k | 86.01 | |
| Pepsi (PEP) | 0.3 | $684k | 4.5k | 150.43 | |
| Procter & Gamble Company (PG) | 0.3 | $668k | 4.8k | 139.72 | |
| Abbvie (ABBV) | 0.3 | $666k | 6.2k | 107.87 | |
| Solaredge Technologies (SEDG) | 0.3 | $654k | 2.5k | 265.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $633k | 3.9k | 161.40 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $617k | 4.1k | 149.98 | |
| Cme (CME) | 0.3 | $603k | 3.1k | 193.46 | |
| Illinois Tool Works (ITW) | 0.3 | $597k | 2.9k | 206.65 | |
| Tpi Composites (TPIC) | 0.3 | $553k | 16k | 33.79 | |
| V.F. Corporation (VFC) | 0.2 | $537k | 8.0k | 67.00 | |
| ConocoPhillips (COP) | 0.2 | $501k | 7.4k | 67.70 | |
| Quanta Services (PWR) | 0.2 | $493k | 4.3k | 113.88 | |
| Power Integrations (POWI) | 0.2 | $489k | 4.9k | 98.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $485k | 182.00 | 2664.84 | |
| Devon Energy Corporation (DVN) | 0.2 | $472k | 13k | 35.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $468k | 8.0k | 58.87 | |
| EOG Resources (EOG) | 0.2 | $454k | 5.7k | 80.35 | |
| Enbridge (ENB) | 0.2 | $450k | 11k | 39.82 | |
| Imperial Oil Com New (IMO) | 0.2 | $450k | 14k | 31.58 | |
| Canadian Natural Resources (CNQ) | 0.2 | $446k | 12k | 36.56 | |
| Analog Devices (ADI) | 0.2 | $425k | 2.5k | 167.65 | |
| Chevron Corporation (CVX) | 0.2 | $418k | 4.1k | 101.46 | |
| Pioneer Natural Resources (PXD) | 0.2 | $408k | 2.5k | 166.53 | |
| Skyworks Solutions (SWKS) | 0.2 | $401k | 2.4k | 164.95 | |
| Suncor Energy (SU) | 0.2 | $377k | 18k | 20.74 | |
| Valero Energy Corporation (VLO) | 0.2 | $372k | 5.3k | 70.60 | |
| Schlumberger Com Stk (SLB) | 0.2 | $371k | 13k | 29.68 | |
| Lear Corp Com New (LEA) | 0.2 | $356k | 2.3k | 156.48 | |
| Dana Holding Corporation (DAN) | 0.2 | $353k | 16k | 22.26 | |
| Intel Corporation (INTC) | 0.1 | $312k | 5.9k | 53.22 | |
| Hubspot (HUBS) | 0.1 | $149k | 220.00 | 677.27 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $147k | 4.0k | 36.57 | |
| Qualcomm (QCOM) | 0.1 | $121k | 941.00 | 128.59 | |
| TechTarget (TTGT) | 0.1 | $119k | 1.4k | 82.64 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.1 | $113k | 1.9k | 61.08 | |
| salesforce (CRM) | 0.0 | $103k | 380.00 | 271.05 | |
| Digital Turbine Com New (APPS) | 0.0 | $96k | 1.4k | 68.57 | |
| Helix Energy Solutions (HLX) | 0.0 | $92k | 24k | 3.87 | |
| Pegasystems (PEGA) | 0.0 | $84k | 660.00 | 127.27 | |
| Roku Com Cl A (ROKU) | 0.0 | $81k | 260.00 | 311.54 | |
| Sunpower (SPWR) | 0.0 | $77k | 3.4k | 22.65 | |
| Tremor Intl Ads (NEXN) | 0.0 | $71k | 3.8k | 18.53 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $70k | 1.0k | 70.00 | |
| QuinStreet (QNST) | 0.0 | $68k | 3.9k | 17.57 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $67k | 2.6k | 26.27 | |
| Magnite Ord (MGNI) | 0.0 | $62k | 2.2k | 27.80 | |
| Liveramp Holdings (RAMP) | 0.0 | $56k | 1.2k | 47.46 | |
| Iclick Interactive Asia Grou Sponsored Adr | 0.0 | $44k | 8.0k | 5.47 | |
| Acuityads Hldgs | 0.0 | $31k | 4.7k | 6.67 |
