13F HOLDINGS REPORT
Guinness Atkinson Asset Management Inc
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002833
Total Value
$188.8M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,180 | $7.6M | 4.00% |
| 2 | NVIDIA CORPORATION | NVDA | 17,681 | $7.5M | 3.96% |
| 3 | AMPHENOL CORP NEW | 032095101 | 80,148 | $6.8M | 3.61% |
| 4 | APPLIED MATLS INC | 038222105 | 46,092 | $6.7M | 3.53% |
| 5 | MASTERCARD INCORPORATED | MA | 16,115 | $6.3M | 3.36% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,663 | $6.3M | 3.35% |
| 7 | KLA CORP | KLAC | 12,979 | $6.3M | 3.33% |
| 8 | LAM RESEARCH CORP | LRCX | 9,657 | $6.2M | 3.29% |
| 9 | ROPER TECHNOLOGIES INC | ROP | 12,505 | $6.0M | 3.18% |
| 10 | VISA INC | V | 25,051 | $5.9M | 3.15% |
| 11 | APPLE INC | AAPL | 30,481 | $5.9M | 3.13% |
| 12 | SALESFORCE INC | CRM | 27,311 | $5.8M | 3.06% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 48,523 | $5.5M | 2.91% |
| 14 | INTUIT | INTU | 11,844 | $5.4M | 2.87% |
| 15 | META PLATFORMS INC | META | 18,879 | $5.4M | 2.87% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 9,821 | $5.1M | 2.71% |
| 17 | ALPHABET INC | GOOG | 42,210 | $5.1M | 2.68% |
| 18 | PAYPAL HLDGS INC | PYPL | 73,409 | $4.9M | 2.59% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,931 | $4.9M | 2.57% |
| 20 | AMAZON COM INC | AMZN | 34,680 | $4.5M | 2.39% |
| 21 | DANAHER CORPORATION | 235851102 | 18,602 | $4.5M | 2.36% |
| 22 | NIKE INC | NKE | 38,964 | $4.3M | 2.28% |
| 23 | COMCAST CORP NEW | CCZ | 103,234 | $4.3M | 2.27% |
| 24 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 59,538 | $4.0M | 2.14% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 62,949 | $4.0M | 2.13% |
| 26 | NETEASE INC | NETTF | 24,362 | $2.4M | 1.25% |
| 27 | ON SEMICONDUCTOR CORP | ON | 24,489 | $2.3M | 1.23% |
| 28 | BAIDU INC | BAIDF | 14,160 | $1.9M | 1.03% |
| 29 | BROADCOM INC | AVGO | 2,050 | $1.8M | 0.94% |
| 30 | HUBBELL INC | HUBB | 4,876 | $1.6M | 0.86% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 20,514 | $1.5M | 0.81% |
| 32 | GENTHERM INC | THRM | 24,708 | $1.4M | 0.74% |
| 33 | FIRST SOLAR INC | FSLR | 7,319 | $1.4M | 0.74% |
| 34 | CANADIAN SOLAR INC | CSIQ | 35,029 | $1.4M | 0.72% |
| 35 | ITRON INC | ITRI | 18,653 | $1.3M | 0.71% |
| 36 | JD.COM INC | JDCMF | 37,300 | $1.3M | 0.67% |
| 37 | ORMAT TECHNOLOGIES INC | ORA | 15,750 | $1.3M | 0.67% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 12,000 | $1.0M | 0.53% |
| 39 | AFLAC INC | AFL | 12,995 | $907,051 | 0.48% |
| 40 | AMERESCO INC | AMRC | 18,455 | $897,467 | 0.48% |
| 41 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,175 | $854,234 | 0.45% |
| 42 | OTIS WORLDWIDE CORP | OTIS | 9,160 | $815,332 | 0.43% |
| 43 | EMERSON ELEC CO | EMR | 8,971 | $810,889 | 0.43% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 3,204 | $801,513 | 0.42% |
| 45 | GALLAGHER ARTHUR J & CO | 363576109 | 3,645 | $800,333 | 0.42% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 5,242 | $795,421 | 0.42% |
| 47 | TEXAS INSTRS INC | 882508104 | 4,379 | $788,308 | 0.42% |
| 48 | MONDELEZ INTL INC | 609207105 | 10,624 | $774,915 | 0.41% |
| 49 | PAYCHEX INC | PAYX | 6,925 | $774,700 | 0.41% |
| 50 | JOHNSON & JOHNSON | JNJ | 4,667 | $772,482 | 0.41% |
| 51 | COCA COLA CO | KO | 12,715 | $765,697 | 0.41% |
| 52 | V F CORP | VFC | 39,787 | $759,534 | 0.40% |
| 53 | CISCO SYS INC | CSCO | 14,611 | $755,973 | 0.40% |
| 54 | ABBVIE INC | ABBV | 5,576 | $751,254 | 0.40% |
| 55 | ENPHASE ENERGY INC | ENPH | 4,418 | $739,926 | 0.39% |
| 56 | CME GROUP INC | CME | 3,967 | $735,045 | 0.39% |
| 57 | PEPSICO INC | PEP | 3,924 | $726,803 | 0.38% |
| 58 | EXXON MOBIL CORP | XOM | 6,696 | $718,146 | 0.38% |
| 59 | BLACKROCK INC | BLK | 1,019 | $704,272 | 0.37% |
| 60 | SUNNOVA ENERGY INTL INC. | 86745K104 | 36,116 | $661,284 | 0.35% |
| 61 | CHEVRON CORP NEW | CVX | 3,985 | $627,040 | 0.33% |
| 62 | QUANTA SVCS INC | 74762E102 | 3,000 | $589,350 | 0.31% |
| 63 | VALERO ENERGY CORP | VLO | 4,810 | $564,213 | 0.30% |
| 64 | CONOCOPHILLIPS | COP | 5,056 | $523,852 | 0.28% |
| 65 | TESLA INC | TSLA | 1,944 | $508,881 | 0.27% |
| 66 | AUTOHOME INC | ATHM | 16,900 | $492,804 | 0.26% |
| 67 | ANALOG DEVICES INC | ADI | 2,424 | $472,219 | 0.25% |
| 68 | SCHLUMBERGER LTD | SLB | 9,421 | $462,760 | 0.25% |
| 69 | POWER INTEGRATIONS INC | POWI | 4,740 | $448,736 | 0.24% |
| 70 | IMPERIAL OIL LTD | IMO | 8,531 | $436,533 | 0.23% |
| 71 | DIAMONDBACK ENERGY INC | FANG | 3,273 | $429,941 | 0.23% |
| 72 | EOG RES INC | EOG | 3,746 | $428,692 | 0.23% |
| 73 | ALPHABET INC | GOOG | 3,492 | $422,427 | 0.22% |
| 74 | CANADIAN NAT RES LTD | 136385101 | 7,505 | $421,993 | 0.22% |
| 75 | HALLIBURTON CO | HAL | 12,586 | $415,212 | 0.22% |
| 76 | CENOVUS ENERGY INC | CVE | 24,122 | $409,743 | 0.22% |
| 77 | PIONEER NAT RES CO | 723787107 | 1,966 | $407,316 | 0.22% |
| 78 | SUNCOR ENERGY INC NEW | SU | 13,235 | $388,277 | 0.21% |
| 79 | DEVON ENERGY CORP NEW | 25179M103 | 7,524 | $363,710 | 0.19% |
| 80 | LEAR CORP | LEA | 2,376 | $341,075 | 0.18% |
| 81 | DANA INC | DAN | 18,468 | $313,956 | 0.17% |
| 82 | ENBRIDGE INC | ENNPF | 8,282 | $307,676 | 0.16% |
| 83 | SKYWORKS SOLUTIONS INC | SWKS | 2,760 | $305,504 | 0.16% |
| 84 | KINDER MORGAN INC DEL | EP-PC | 16,449 | $283,252 | 0.15% |
| 85 | INTEL CORP | INTC | 8,136 | $272,068 | 0.14% |
| 86 | TPI COMPOSITES INC | TPICQ | 20,878 | $216,504 | 0.11% |
| 87 | BAKER HUGHES COMPANY | BKR | 6,724 | $212,546 | 0.11% |
| 88 | INSTALLED BLDG PRODS INC | 45780R101 | 900 | $126,144 | 0.07% |
| 89 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 16,846 | $124,323 | 0.07% |
| 90 | QUALCOMM INC | QCOM | 764 | $90,947 | 0.05% |
| 91 | HUBSPOT INC | HUBS | 128 | $68,108 | 0.04% |
| 92 | CRITEO S A | CRTO | 2,000 | $67,480 | 0.04% |
| 93 | THE TRADE DESK INC | 88339J105 | 800 | $61,776 | 0.03% |
| 94 | SUNPOWER CORP | SPWRW | 4,406 | $43,179 | 0.02% |
| 95 | MAGNITE INC | MGNI | 3,032 | $41,387 | 0.02% |
| 96 | PUBMATIC INC | PUBM | 2,040 | $37,291 | 0.02% |
| 97 | ATLASSIAN CORPORATION | TEAM | 208 | $34,904 | 0.02% |
| 98 | LIVERAMP HLDGS INC | RAMP | 1,144 | $32,673 | 0.02% |
| 99 | PEGASYSTEMS INC | PEGA | 632 | $31,158 | 0.02% |
| 100 | TREMOR INTL LTD | NEXN | 3,882 | $27,950 | 0.01% |
| 101 | ZOOMINFO TECHNOLOGIES INC | GTM | 888 | $22,546 | 0.01% |
| 102 | TECHTARGET INC | TTGT | 696 | $21,666 | 0.01% |
| 103 | ROKU INC | ROKU | 328 | $20,979 | 0.01% |
| 104 | ILLUMIN HLDGS INC | ILLMF | 9,621 | $16,259 | 0.01% |
| 105 | DIGITAL TURBINE INC | APPS | 1,416 | $13,140 | 0.01% |