13F HOLDINGS REPORT
Guinness Atkinson Asset Management Inc
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001085146-23-004104
Total Value
$179.8M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 17,545 | $7.6M | 4.25% |
| 2 | MICROSOFT CORP | MSFT | 22,348 | $7.1M | 3.93% |
| 3 | AMPHENOL CORP NEW | 032095101 | 79,426 | $6.7M | 3.71% |
| 4 | APPLIED MATLS INC | 038222105 | 46,092 | $6.4M | 3.55% |
| 5 | MASTERCARD INCORPORATED | MA | 16,115 | $6.4M | 3.55% |
| 6 | ROPER TECHNOLOGIES INC | ROP | 12,505 | $6.1M | 3.37% |
| 7 | LAM RESEARCH CORP | LRCX | 9,657 | $6.1M | 3.37% |
| 8 | INTUIT | INTU | 11,844 | $6.1M | 3.37% |
| 9 | KLA CORP | KLAC | 12,979 | $6.0M | 3.31% |
| 10 | VISA INC | V | 25,051 | $5.8M | 3.21% |
| 11 | META PLATFORMS INC | META | 18,799 | $5.6M | 3.14% |
| 12 | SALESFORCE INC | CRM | 27,239 | $5.5M | 3.07% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 63,521 | $5.5M | 3.07% |
| 14 | ALPHABET INC | GOOG | 42,090 | $5.5M | 3.06% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 48,523 | $5.3M | 2.97% |
| 16 | APPLE INC | AAPL | 30,481 | $5.2M | 2.90% |
| 17 | ADOBE INC | ADBE | 9,891 | $5.0M | 2.81% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 9,821 | $5.0M | 2.77% |
| 19 | DANAHER CORPORATION | 235851102 | 18,602 | $4.6M | 2.57% |
| 20 | COMCAST CORP NEW | CCZ | 103,234 | $4.6M | 2.55% |
| 21 | AMAZON COM INC | AMZN | 34,560 | $4.4M | 2.44% |
| 22 | PAYPAL HLDGS INC | PYPL | 73,409 | $4.3M | 2.39% |
| 23 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 59,538 | $4.2M | 2.32% |
| 24 | NIKE INC | NKE | 38,964 | $3.7M | 2.07% |
| 25 | NETEASE INC | NETTF | 21,622 | $2.2M | 1.20% |
| 26 | ON SEMICONDUCTOR CORP | ON | 23,285 | $2.2M | 1.20% |
| 27 | BAIDU INC | BAIDF | 12,270 | $1.6M | 0.92% |
| 28 | HUBBELL INC | HUBB | 4,935 | $1.5M | 0.86% |
| 29 | BROADCOM INC | AVGO | 1,708 | $1.4M | 0.79% |
| 30 | GENTHERM INC | THRM | 25,475 | $1.4M | 0.77% |
| 31 | FIRST SOLAR INC | FSLR | 7,409 | $1.2M | 0.67% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 20,766 | $1.2M | 0.66% |
| 33 | ITRON INC | ITRI | 18,882 | $1.1M | 0.64% |
| 34 | ORMAT TECHNOLOGIES INC | ORA | 15,944 | $1.1M | 0.62% |
| 35 | JD.COM INC | JDCMF | 37,300 | $1.1M | 0.60% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 12,000 | $1.0M | 0.58% |
| 37 | AFLAC INC | AFL | 13,371 | $1.0M | 0.57% |
| 38 | EMERSON ELEC CO | EMR | 9,627 | $929,679 | 0.52% |
| 39 | ABBVIE INC | ABBV | 5,984 | $891,975 | 0.50% |
| 40 | GALLAGHER ARTHUR J & CO | 363576109 | 3,913 | $891,890 | 0.50% |
| 41 | CANADIAN SOLAR INC | CSIQ | 35,459 | $872,646 | 0.49% |
| 42 | PAYCHEX INC | PAYX | 7,429 | $856,787 | 0.48% |
| 43 | CME GROUP INC | CME | 4,259 | $852,737 | 0.47% |
| 44 | CISCO SYS INC | CSCO | 15,683 | $843,118 | 0.47% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 5,626 | $820,608 | 0.46% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 3,440 | $792,266 | 0.44% |
| 47 | MONDELEZ INTL INC | 609207105 | 11,404 | $791,438 | 0.44% |
| 48 | OTIS WORLDWIDE CORP | OTIS | 9,832 | $789,608 | 0.44% |
| 49 | JOHNSON & JOHNSON | JNJ | 5,011 | $780,463 | 0.43% |
| 50 | COCA COLA CO | KO | 13,643 | $763,735 | 0.42% |
| 51 | EXXON MOBIL CORP | XOM | 6,421 | $754,981 | 0.42% |
| 52 | V F CORP | VFC | 42,707 | $754,633 | 0.42% |
| 53 | TEXAS INSTRS INC | 882508104 | 4,699 | $747,188 | 0.42% |
| 54 | AMERESCO INC | AMRC | 18,682 | $720,378 | 0.40% |
| 55 | PEPSICO INC | PEP | 4,212 | $713,681 | 0.40% |
| 56 | BLACKROCK INC | BLK | 1,095 | $707,907 | 0.39% |
| 57 | VALERO ENERGY CORP | VLO | 4,613 | $653,708 | 0.36% |
| 58 | CHEVRON CORP NEW | CVX | 3,822 | $644,466 | 0.36% |
| 59 | CONOCOPHILLIPS | COP | 4,849 | $580,910 | 0.32% |
| 60 | ENPHASE ENERGY INC | ENPH | 4,472 | $537,311 | 0.30% |
| 61 | TESLA INC | TSLA | 2,106 | $526,963 | 0.29% |
| 62 | SCHLUMBERGER LTD | SLB | 9,034 | $526,682 | 0.29% |
| 63 | AUTOHOME INC | ATHM | 16,900 | $512,915 | 0.29% |
| 64 | IMPERIAL OIL LTD | IMO | 8,181 | $503,937 | 0.28% |
| 65 | HALLIBURTON CO | HAL | 12,069 | $488,795 | 0.27% |
| 66 | DIAMONDBACK ENERGY INC | FANG | 3,139 | $486,168 | 0.27% |
| 67 | CENOVUS ENERGY INC | CVE | 23,131 | $481,644 | 0.27% |
| 68 | CANADIAN NAT RES LTD | 136385101 | 7,197 | $465,475 | 0.26% |
| 69 | EOG RES INC | EOG | 3,593 | $455,449 | 0.25% |
| 70 | ALPHABET INC | GOOG | 3,328 | $438,797 | 0.24% |
| 71 | SUNCOR ENERGY INC NEW | SU | 12,691 | $436,474 | 0.24% |
| 72 | PIONEER NAT RES CO | 723787107 | 1,886 | $432,931 | 0.24% |
| 73 | MOBILEYE GLOBAL INC | MBLY | 10,192 | $423,478 | 0.24% |
| 74 | INSTALLED BLDG PRODS INC | 45780R101 | 3,361 | $419,756 | 0.23% |
| 75 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,214 | $416,245 | 0.23% |
| 76 | POWER INTEGRATIONS INC | POWI | 5,135 | $391,852 | 0.22% |
| 77 | QUANTA SVCS INC | 74762E102 | 2,080 | $389,106 | 0.22% |
| 78 | SUNNOVA ENERGY INTL INC. | 86745K104 | 36,560 | $382,784 | 0.21% |
| 79 | ANALOG DEVICES INC | ADI | 2,158 | $377,844 | 0.21% |
| 80 | DEVON ENERGY CORP NEW | 25179M103 | 7,215 | $344,156 | 0.19% |
| 81 | SKYWORKS SOLUTIONS INC | SWKS | 3,224 | $317,854 | 0.18% |
| 82 | DARLING INGREDIENTS INC | DAR | 6,084 | $317,585 | 0.18% |
| 83 | DANA INC | DAN | 20,007 | $293,503 | 0.16% |
| 84 | ENBRIDGE INC | ENNPF | 7,942 | $263,595 | 0.15% |
| 85 | KINDER MORGAN INC DEL | EP-PC | 15,773 | $261,516 | 0.15% |
| 86 | BAKER HUGHES COMPANY | BKR | 6,448 | $227,743 | 0.13% |
| 87 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 16,154 | $180,440 | 0.10% |
| 88 | QUALCOMM INC | QCOM | 764 | $84,850 | 0.05% |
| 89 | CRITEO S A | CRTO | 1,744 | $50,925 | 0.03% |
| 90 | THE TRADE DESK INC | 88339J105 | 632 | $49,391 | 0.03% |
| 91 | HUBSPOT INC | HUBS | 96 | $47,280 | 0.03% |
| 92 | ATLASSIAN CORPORATION | TEAM | 208 | $41,914 | 0.02% |
| 93 | TPI COMPOSITES INC | TPICQ | 15,340 | $40,651 | 0.02% |
| 94 | SPROUT SOCIAL INC | SPT | 792 | $39,505 | 0.02% |
| 95 | PUBMATIC INC | PUBM | 3,032 | $36,687 | 0.02% |
| 96 | MAGNITE INC | MGNI | 4,824 | $36,373 | 0.02% |
| 97 | DOUBLEVERIFY HLDGS INC | DV | 1,216 | $33,987 | 0.02% |
| 98 | LIVERAMP HLDGS INC | RAMP | 1,144 | $32,993 | 0.02% |
| 99 | ROKU INC | ROKU | 408 | $28,801 | 0.02% |
| 100 | PEGASYSTEMS INC | PEGA | 632 | $27,435 | 0.02% |
| 101 | SUNPOWER CORP | SPWRW | 4,406 | $27,185 | 0.02% |
| 102 | TECHTARGET INC | TTGT | 872 | $26,474 | 0.01% |
| 103 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,344 | $22,042 | 0.01% |
| 104 | TREMOR INTL LTD | NEXN | 6,146 | $21,695 | 0.01% |
| 105 | DIGITAL TURBINE INC | APPS | 3,320 | $20,086 | 0.01% |