13F HOLDINGS REPORT
Guinness Atkinson Asset Management Inc
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001085146-23-000564
Total Value
$158.9M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW | 032095101 | 83,353 | $6.3M | 3.99% |
| 2 | MASTERCARD INCORPORATED | MA | 16,847 | $5.9M | 3.69% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 10,267 | $5.7M | 3.56% |
| 4 | ROPER TECHNOLOGIES INC | ROP | 13,073 | $5.6M | 3.55% |
| 5 | MICROSOFT CORP | MSFT | 23,265 | $5.6M | 3.51% |
| 6 | VISA INC | V | 26,190 | $5.4M | 3.42% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50,731 | $5.2M | 3.28% |
| 8 | DANAHER CORPORATION | 235851102 | 19,447 | $5.2M | 3.25% |
| 9 | KLA CORP | KLAC | 13,569 | $5.1M | 3.22% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 64,966 | $4.8M | 3.05% |
| 11 | INTUIT | INTU | 12,382 | $4.8M | 3.03% |
| 12 | NIKE INC | NKE | 40,737 | $4.8M | 3.00% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 65,813 | $4.7M | 2.98% |
| 14 | APPLIED MATLS INC | 038222105 | 48,029 | $4.7M | 2.94% |
| 15 | LAM RESEARCH CORP | LRCX | 10,095 | $4.2M | 2.67% |
| 16 | APPLE INC | AAPL | 31,867 | $4.1M | 2.61% |
| 17 | ALPHABET INC | GOOG | 44,169 | $3.9M | 2.45% |
| 18 | SALESFORCE INC | CRM | 28,577 | $3.8M | 2.38% |
| 19 | COMCAST CORP NEW | CCZ | 107,932 | $3.8M | 2.38% |
| 20 | PAYPAL HLDGS INC | PYPL | 52,470 | $3.7M | 2.35% |
| 21 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,393 | $3.5M | 2.20% |
| 22 | NVIDIA CORPORATION | NVDA | 23,262 | $3.4M | 2.14% |
| 23 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 45,740 | $3.1M | 1.95% |
| 24 | AMAZON COM INC | AMZN | 36,296 | $3.0M | 1.92% |
| 25 | META PLATFORMS INC | META | 18,944 | $2.3M | 1.43% |
| 26 | JD.COM INC | JDCMF | 39,400 | $2.2M | 1.39% |
| 27 | NETEASE INC | NETTF | 27,091 | $2.0M | 1.24% |
| 28 | BAIDU INC | BAIDF | 15,205 | $1.7M | 1.09% |
| 29 | ON SEMICONDUCTOR CORP | ON | 26,820 | $1.7M | 1.05% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 18,482 | $1.5M | 0.97% |
| 31 | GENTHERM INC | THRM | 23,395 | $1.5M | 0.96% |
| 32 | FIRST SOLAR INC | FSLR | 9,752 | $1.5M | 0.92% |
| 33 | BROADCOM INC | AVGO | 2,311 | $1.3M | 0.81% |
| 34 | HUBBELL INC | HUBB | 5,270 | $1.2M | 0.78% |
| 35 | ORMAT TECHNOLOGIES INC | ORA | 14,055 | $1.2M | 0.76% |
| 36 | AMERESCO INC | AMRC | 19,310 | $1.1M | 0.69% |
| 37 | ENPHASE ENERGY INC | ENPH | 4,052 | $1.1M | 0.68% |
| 38 | EXXON MOBIL CORP | XOM | 9,608 | $1.1M | 0.67% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 12,000 | $1.1M | 0.67% |
| 40 | CANADIAN SOLAR INC | CSIQ | 32,006 | $988,986 | 0.62% |
| 41 | CHEVRON CORP NEW | CVX | 5,452 | $978,579 | 0.62% |
| 42 | ITRON INC | ITRI | 16,965 | $859,277 | 0.54% |
| 43 | CONOCOPHILLIPS | COP | 6,718 | $792,724 | 0.50% |
| 44 | VALERO ENERGY CORP | VLO | 6,113 | $775,495 | 0.49% |
| 45 | AFLAC INC | AFL | 10,314 | $741,989 | 0.47% |
| 46 | SCHLUMBERGER LTD | SLB | 13,515 | $722,512 | 0.45% |
| 47 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,432 | $688,913 | 0.43% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 4,014 | $608,362 | 0.38% |
| 49 | EMERSON ELEC CO | EMR | 6,303 | $605,466 | 0.38% |
| 50 | BLACKROCK INC | BLK | 848 | $600,918 | 0.38% |
| 51 | COCA COLA CO | KO | 9,435 | $600,160 | 0.38% |
| 52 | OTIS WORLDWIDE CORP | OTIS | 7,648 | $598,915 | 0.38% |
| 53 | PEPSICO INC | PEP | 3,276 | $591,842 | 0.37% |
| 54 | JOHNSON & JOHNSON | JNJ | 3,347 | $591,248 | 0.37% |
| 55 | MONDELEZ INTL INC | 609207105 | 8,869 | $591,119 | 0.37% |
| 56 | ABBVIE INC | ABBV | 3,657 | $591,008 | 0.37% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 2,673 | $588,862 | 0.37% |
| 58 | DEVON ENERGY CORP NEW | 25179M103 | 9,565 | $588,343 | 0.37% |
| 59 | EOG RES INC | EOG | 4,488 | $581,286 | 0.37% |
| 60 | CISCO SYS INC | CSCO | 12,199 | $581,160 | 0.37% |
| 61 | GALLAGHER ARTHUR J & CO | 363576109 | 3,042 | $573,539 | 0.36% |
| 62 | DIAMONDBACK ENERGY INC | FANG | 4,160 | $569,005 | 0.36% |
| 63 | PAYCHEX INC | PAYX | 4,872 | $563,008 | 0.35% |
| 64 | TEXAS INSTRS INC | 882508104 | 3,386 | $559,435 | 0.35% |
| 65 | CME GROUP INC | CME | 3,310 | $556,610 | 0.35% |
| 66 | IMPERIAL OIL LTD | IMO | 11,163 | $543,742 | 0.34% |
| 67 | CENOVUS ENERGY INC | CVE | 27,320 | $530,076 | 0.33% |
| 68 | PIONEER NAT RES CO | 723787107 | 2,290 | $523,013 | 0.33% |
| 69 | AUTOHOME INC | ATHM | 16,900 | $517,140 | 0.33% |
| 70 | CANADIAN NAT RES LTD | 136385101 | 9,231 | $512,633 | 0.32% |
| 71 | QUANTA SVCS INC | 74762E102 | 3,336 | $475,380 | 0.30% |
| 72 | SUNCOR ENERGY INC NEW | SU | 14,718 | $466,884 | 0.29% |
| 73 | SUNNOVA ENERGY INTL INC. | 86745K104 | 24,441 | $440,182 | 0.28% |
| 74 | ENBRIDGE INC | ENNPF | 10,529 | $411,684 | 0.26% |
| 75 | ANALOG DEVICES INC | ADI | 2,340 | $383,830 | 0.24% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 20,914 | $378,125 | 0.24% |
| 77 | V F CORP | VFC | 13,470 | $371,907 | 0.23% |
| 78 | POWER INTEGRATIONS INC | POWI | 4,560 | $327,043 | 0.21% |
| 79 | ALPHABET INC | GOOG | 3,360 | $298,133 | 0.19% |
| 80 | HALLIBURTON CO | HAL | 7,487 | $294,613 | 0.19% |
| 81 | LEAR CORP | LEA | 2,256 | $279,789 | 0.18% |
| 82 | DANA INC | DAN | 17,436 | $263,807 | 0.17% |
| 83 | BAKER HUGHES COMPANY | BKR | 8,121 | $239,813 | 0.15% |
| 84 | TESLA INC | TSLA | 1,944 | $239,462 | 0.15% |
| 85 | SKYWORKS SOLUTIONS INC | SWKS | 2,604 | $237,303 | 0.15% |
| 86 | INTEL CORP | INTC | 7,632 | $201,714 | 0.13% |
| 87 | TPI COMPOSITES INC | TPICQ | 18,748 | $190,104 | 0.12% |
| 88 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 21,418 | $158,065 | 0.10% |
| 89 | QUALCOMM INC | QCOM | 846 | $93,009 | 0.06% |
| 90 | SUNPOWER CORP | SPWRW | 4,717 | $85,048 | 0.05% |
| 91 | CRITEO S A | CRTO | 2,250 | $58,635 | 0.04% |
| 92 | HUBSPOT INC | HUBS | 144 | $41,635 | 0.03% |
| 93 | THE TRADE DESK INC | 88339J105 | 900 | $40,347 | 0.03% |
| 94 | MAGNITE INC | MGNI | 3,411 | $36,122 | 0.02% |
| 95 | TECHTARGET INC | TTGT | 783 | $34,499 | 0.02% |
| 96 | LIVERAMP HLDGS INC | RAMP | 1,287 | $30,167 | 0.02% |
| 97 | ATLASSIAN CORPORATION | TEAM | 234 | $30,111 | 0.02% |
| 98 | ZOOMINFO TECHNOLOGIES INC | GTM | 999 | $30,080 | 0.02% |
| 99 | PUBMATIC INC | PUBM | 2,295 | $29,399 | 0.02% |
| 100 | TREMOR INTL LTD | NEXN | 4,367 | $28,167 | 0.02% |
| 101 | PEGASYSTEMS INC | PEGA | 711 | $24,345 | 0.02% |
| 102 | DIGITAL TURBINE INC | APPS | 1,593 | $24,277 | 0.02% |
| 103 | ACUITYADS HLDGS INC | 00510L106 | 10,823 | $16,776 | 0.01% |
| 104 | ROKU INC | ROKU | 369 | $15,018 | 0.01% |