13F HOLDINGS REPORT
Guinness Atkinson Asset Management Inc
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001085146-23-001561
Total Value
$177.1M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW | 032095101 | 81,309 | $6.6M | 3.75% |
| 2 | MICROSOFT CORP | MSFT | 22,885 | $6.6M | 3.73% |
| 3 | NVIDIA CORPORATION | NVDA | 22,649 | $6.3M | 3.55% |
| 4 | MASTERCARD INCORPORATED | MA | 16,498 | $6.0M | 3.39% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 63,633 | $5.9M | 3.34% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 10,054 | $5.8M | 3.27% |
| 7 | APPLIED MATLS INC | 038222105 | 47,105 | $5.8M | 3.27% |
| 8 | VISA INC | V | 25,647 | $5.8M | 3.27% |
| 9 | META PLATFORMS INC | META | 26,909 | $5.7M | 3.22% |
| 10 | ROPER TECHNOLOGIES INC | ROP | 12,802 | $5.6M | 3.19% |
| 11 | SALESFORCE INC | CRM | 27,953 | $5.6M | 3.15% |
| 12 | INTUIT | INTU | 12,125 | $5.4M | 3.05% |
| 13 | KLA CORP | KLAC | 13,288 | $5.3M | 3.00% |
| 14 | LAM RESEARCH CORP | LRCX | 9,886 | $5.2M | 2.96% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 49,678 | $5.2M | 2.93% |
| 16 | APPLE INC | AAPL | 31,206 | $5.1M | 2.91% |
| 17 | NIKE INC | NKE | 39,891 | $4.9M | 2.76% |
| 18 | DANAHER CORPORATION | 235851102 | 19,044 | $4.8M | 2.71% |
| 19 | ALPHABET INC | GOOG | 43,203 | $4.5M | 2.53% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 64,447 | $4.5M | 2.52% |
| 21 | PAYPAL HLDGS INC | PYPL | 56,625 | $4.3M | 2.43% |
| 22 | COMCAST CORP NEW | CCZ | 105,691 | $4.0M | 2.26% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,164 | $3.9M | 2.21% |
| 24 | AMAZON COM INC | AMZN | 35,494 | $3.7M | 2.07% |
| 25 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 44,791 | $3.3M | 1.87% |
| 26 | ON SEMICONDUCTOR CORP | ON | 27,673 | $2.3M | 1.29% |
| 27 | NETEASE INC | NETTF | 25,592 | $2.3M | 1.28% |
| 28 | BAIDU INC | BAIDF | 14,160 | $2.1M | 1.21% |
| 29 | FIRST SOLAR INC | FSLR | 9,754 | $2.1M | 1.20% |
| 30 | JD.COM INC | JDCMF | 37,300 | $1.6M | 0.92% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 20,514 | $1.6M | 0.89% |
| 32 | BROADCOM INC | AVGO | 2,330 | $1.5M | 0.84% |
| 33 | GENTHERM INC | THRM | 24,100 | $1.5M | 0.82% |
| 34 | CANADIAN SOLAR INC | CSIQ | 35,479 | $1.4M | 0.80% |
| 35 | HUBBELL INC | HUBB | 5,760 | $1.4M | 0.79% |
| 36 | ORMAT TECHNOLOGIES INC | ORA | 15,624 | $1.3M | 0.75% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 12,000 | $1.2M | 0.69% |
| 38 | AMERESCO INC | AMRC | 21,444 | $1.1M | 0.60% |
| 39 | ITRON INC | ITRI | 18,815 | $1.0M | 0.59% |
| 40 | ENPHASE ENERGY INC | ENPH | 4,490 | $944,158 | 0.53% |
| 41 | EXXON MOBIL CORP | XOM | 7,828 | $858,418 | 0.48% |
| 42 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,692 | $818,233 | 0.46% |
| 43 | CHEVRON CORP NEW | CVX | 4,442 | $724,757 | 0.41% |
| 44 | VALERO ENERGY CORP | VLO | 4,981 | $695,348 | 0.39% |
| 45 | AFLAC INC | AFL | 10,316 | $665,588 | 0.38% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 2,732 | $665,105 | 0.38% |
| 47 | OTIS WORLDWIDE CORP | OTIS | 7,816 | $659,670 | 0.37% |
| 48 | CISCO SYS INC | CSCO | 12,467 | $651,712 | 0.37% |
| 49 | CME GROUP INC | CME | 3,383 | $647,912 | 0.37% |
| 50 | TEXAS INSTRS INC | 882508104 | 3,460 | $643,595 | 0.36% |
| 51 | MONDELEZ INTL INC | 609207105 | 9,064 | $631,942 | 0.36% |
| 52 | PEPSICO INC | PEP | 3,348 | $610,340 | 0.34% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 4,102 | $609,926 | 0.34% |
| 54 | COCA COLA CO | KO | 9,642 | $598,093 | 0.34% |
| 55 | ABBVIE INC | ABBV | 3,737 | $595,566 | 0.34% |
| 56 | GALLAGHER ARTHUR J & CO | 363576109 | 3,109 | $594,783 | 0.34% |
| 57 | BLACKROCK INC | BLK | 867 | $580,127 | 0.33% |
| 58 | PAYCHEX INC | PAYX | 4,979 | $570,544 | 0.32% |
| 59 | AUTOHOME INC | ATHM | 16,900 | $565,643 | 0.32% |
| 60 | EMERSON ELEC CO | EMR | 6,442 | $561,356 | 0.32% |
| 61 | CONOCOPHILLIPS | COP | 5,474 | $543,076 | 0.31% |
| 62 | SCHLUMBERGER LTD | SLB | 11,010 | $540,591 | 0.31% |
| 63 | JOHNSON & JOHNSON | JNJ | 3,421 | $530,255 | 0.30% |
| 64 | QUANTA SVCS INC | 74762E102 | 3,058 | $509,585 | 0.29% |
| 65 | V F CORP | VFC | 20,276 | $464,523 | 0.26% |
| 66 | IMPERIAL OIL LTD | IMO | 9,094 | $462,369 | 0.26% |
| 67 | DIAMONDBACK ENERGY INC | FANG | 3,389 | $458,091 | 0.26% |
| 68 | SUNNOVA ENERGY INTL INC. | 86745K104 | 27,122 | $423,646 | 0.24% |
| 69 | ANALOG DEVICES INC | ADI | 2,145 | $423,037 | 0.24% |
| 70 | EOG RES INC | EOG | 3,657 | $419,202 | 0.24% |
| 71 | CANADIAN NAT RES LTD | 136385101 | 7,521 | $416,109 | 0.23% |
| 72 | DEVON ENERGY CORP NEW | 25179M103 | 7,793 | $394,404 | 0.22% |
| 73 | CENOVUS ENERGY INC | CVE | 22,256 | $388,221 | 0.22% |
| 74 | PIONEER NAT RES CO | 723787107 | 1,867 | $381,316 | 0.22% |
| 75 | SUNCOR ENERGY INC NEW | SU | 11,990 | $372,171 | 0.21% |
| 76 | TESLA INC | TSLA | 1,782 | $369,694 | 0.21% |
| 77 | POWER INTEGRATIONS INC | POWI | 4,180 | $353,795 | 0.20% |
| 78 | ENBRIDGE INC | ENNPF | 8,578 | $327,251 | 0.18% |
| 79 | ALPHABET INC | GOOG | 3,080 | $320,320 | 0.18% |
| 80 | KINDER MORGAN INC DEL | EP-PC | 17,037 | $298,318 | 0.17% |
| 81 | LEAR CORP | LEA | 2,068 | $288,465 | 0.16% |
| 82 | SKYWORKS SOLUTIONS INC | SWKS | 2,387 | $281,618 | 0.16% |
| 83 | TPI COMPOSITES INC | TPICQ | 20,878 | $272,458 | 0.15% |
| 84 | DANA INC | DAN | 15,983 | $240,544 | 0.14% |
| 85 | HALLIBURTON CO | HAL | 7,243 | $229,169 | 0.13% |
| 86 | INTEL CORP | INTC | 6,996 | $228,559 | 0.13% |
| 87 | BAKER HUGHES COMPANY | BKR | 7,856 | $226,724 | 0.13% |
| 88 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 17,448 | $135,048 | 0.08% |
| 89 | QUALCOMM INC | QCOM | 764 | $97,471 | 0.06% |
| 90 | SUNPOWER CORP | SPWRW | 4,563 | $63,152 | 0.04% |
| 91 | CRITEO S A | CRTO | 2,000 | $63,010 | 0.04% |
| 92 | HUBSPOT INC | HUBS | 128 | $54,880 | 0.03% |
| 93 | THE TRADE DESK INC | 88339J105 | 800 | $48,728 | 0.03% |
| 94 | ATLASSIAN CORPORATION | TEAM | 208 | $35,603 | 0.02% |
| 95 | PEGASYSTEMS INC | PEGA | 632 | $30,639 | 0.02% |
| 96 | PUBMATIC INC | PUBM | 2,040 | $28,193 | 0.02% |
| 97 | MAGNITE INC | MGNI | 3,032 | $28,076 | 0.02% |
| 98 | TECHTARGET INC | TTGT | 696 | $25,140 | 0.01% |
| 99 | LIVERAMP HLDGS INC | RAMP | 1,144 | $25,088 | 0.01% |
| 100 | ZOOMINFO TECHNOLOGIES INC | GTM | 888 | $21,942 | 0.01% |
| 101 | ROKU INC | ROKU | 328 | $21,589 | 0.01% |
| 102 | TREMOR INTL LTD | NEXN | 3,882 | $20,361 | 0.01% |
| 103 | DIGITAL TURBINE INC | APPS | 1,416 | $17,502 | 0.01% |
| 104 | ACUITYADS HLDGS INC | 00510L106 | 9,621 | $15,297 | 0.01% |