13F HOLDINGS REPORT
Guinness Atkinson Asset Management Inc
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001744
Total Value
$212.9M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 11,080 | $10.0M | 4.70% |
| 2 | APPLIED MATLS INC | 038222105 | 44,867 | $9.3M | 4.35% |
| 3 | MICROSOFT CORP | MSFT | 21,856 | $9.2M | 4.32% |
| 4 | LAM RESEARCH CORP | LRCX | 9,452 | $9.2M | 4.31% |
| 5 | META PLATFORMS INC | META | 18,318 | $8.9M | 4.18% |
| 6 | KLA CORP | KLAC | 12,703 | $8.9M | 4.17% |
| 7 | AMPHENOL CORP NEW | 032095101 | 76,792 | $8.9M | 4.16% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,276 | $8.3M | 3.92% |
| 9 | SALESFORCE INC | CRM | 26,570 | $8.0M | 3.76% |
| 10 | MASTERCARD INCORPORATED | MA | 15,772 | $7.6M | 3.57% |
| 11 | INTUIT | INTU | 11,592 | $7.5M | 3.54% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 12,239 | $6.9M | 3.22% |
| 13 | VISA INC | V | 24,518 | $6.8M | 3.21% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 47,490 | $6.5M | 3.07% |
| 15 | DANAHER CORPORATION | 235851102 | 25,334 | $6.3M | 2.97% |
| 16 | ALPHABET INC | GOOG | 41,111 | $6.2M | 2.92% |
| 17 | AMAZON COM INC | AMZN | 33,694 | $6.1M | 2.86% |
| 18 | PAYPAL HLDGS INC | PYPL | 87,549 | $5.9M | 2.76% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 9,612 | $5.6M | 2.62% |
| 20 | APPLE INC | AAPL | 29,832 | $5.1M | 2.40% |
| 21 | ADOBE INC | ADBE | 9,659 | $4.9M | 2.29% |
| 22 | NIKE INC | NKE | 47,392 | $4.5M | 2.09% |
| 23 | COMCAST CORP NEW | CCZ | 101,035 | $4.4M | 2.06% |
| 24 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 58,270 | $3.8M | 1.79% |
| 25 | BROADCOM INC | AVGO | 1,502 | $2.0M | 0.94% |
| 26 | NETEASE INC | NETTF | 15,312 | $1.6M | 0.74% |
| 27 | HUBBELL INC | HUBB | 3,589 | $1.5M | 0.70% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 22,159 | $1.4M | 0.67% |
| 29 | BAIDU INC | BAIDF | 12,180 | $1.3M | 0.60% |
| 30 | ON SEMICONDUCTOR CORP | ON | 16,336 | $1.2M | 0.56% |
| 31 | GENTHERM INC | THRM | 20,362 | $1.2M | 0.55% |
| 32 | FIRST SOLAR INC | FSLR | 6,841 | $1.2M | 0.54% |
| 33 | ITRON INC | ITRI | 12,035 | $1.1M | 0.52% |
| 34 | AFLAC INC | AFL | 12,936 | $1.1M | 0.52% |
| 35 | INSTALLED BLDG PRODS INC | 45780R101 | 4,103 | $1.1M | 0.50% |
| 36 | EMERSON ELEC CO | EMR | 9,353 | $1.1M | 0.50% |
| 37 | ABBVIE INC | ABBV | 5,814 | $1.1M | 0.50% |
| 38 | JD.COM INC | JDCMF | 37,300 | $1.0M | 0.48% |
| 39 | ORMAT TECHNOLOGIES INC | ORA | 14,612 | $967,168 | 0.45% |
| 40 | GALLAGHER ARTHUR J & CO | 363576109 | 3,802 | $950,652 | 0.45% |
| 41 | OTIS WORLDWIDE CORP | OTIS | 9,552 | $948,227 | 0.45% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 3,342 | $896,759 | 0.42% |
| 43 | CME GROUP INC | CME | 4,138 | $890,870 | 0.42% |
| 44 | BLACKROCK INC | BLK | 1,064 | $887,057 | 0.42% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 5,466 | $886,859 | 0.42% |
| 46 | PAYCHEX INC | PAYX | 7,217 | $886,248 | 0.42% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 11,210 | $811,156 | 0.38% |
| 48 | COCA COLA CO | KO | 13,254 | $810,880 | 0.38% |
| 49 | TEXAS INSTRS INC | 882508104 | 4,565 | $795,269 | 0.37% |
| 50 | MONDELEZ INTL INC | 609207105 | 11,079 | $775,530 | 0.36% |
| 51 | JOHNSON & JOHNSON | JNJ | 4,868 | $770,069 | 0.36% |
| 52 | CISCO SYS INC | CSCO | 15,236 | $760,429 | 0.36% |
| 53 | PEPSICO INC | PEP | 4,092 | $716,141 | 0.34% |
| 54 | CANADIAN SOLAR INC | CSIQ | 35,044 | $692,469 | 0.33% |
| 55 | EXXON MOBIL CORP | XOM | 5,760 | $669,542 | 0.31% |
| 56 | VALERO ENERGY CORP | VLO | 3,458 | $590,246 | 0.28% |
| 57 | ENPHASE ENERGY INC | ENPH | 4,870 | $589,173 | 0.28% |
| 58 | CONOCOPHILLIPS | COP | 4,530 | $576,578 | 0.27% |
| 59 | DIAMONDBACK ENERGY INC | FANG | 2,686 | $532,285 | 0.25% |
| 60 | CHEVRON CORP NEW | CVX | 3,288 | $518,649 | 0.24% |
| 61 | CANADIAN NAT RES LTD | 136385101 | 6,455 | $492,375 | 0.23% |
| 62 | PIONEER NAT RES CO | 723787107 | 1,815 | $476,438 | 0.22% |
| 63 | IMPERIAL OIL LTD | IMO | 6,832 | $471,202 | 0.22% |
| 64 | SUNCOR ENERGY INC NEW | SU | 12,265 | $452,609 | 0.21% |
| 65 | AMERESCO INC | AMRC | 18,420 | $444,475 | 0.21% |
| 66 | AUTOHOME INC | ATHM | 16,900 | $443,118 | 0.21% |
| 67 | QUANTA SVCS INC | 74762E102 | 1,600 | $415,680 | 0.20% |
| 68 | CENOVUS ENERGY INC | CVE | 20,745 | $414,701 | 0.19% |
| 69 | HALLIBURTON CO | HAL | 10,517 | $414,580 | 0.19% |
| 70 | EOG RES INC | EOG | 3,223 | $412,028 | 0.19% |
| 71 | SCHLUMBERGER LTD | SLB | 7,410 | $406,142 | 0.19% |
| 72 | ALPHABET INC | GOOG | 2,560 | $389,786 | 0.18% |
| 73 | DEVON ENERGY CORP NEW | 25179M103 | 6,953 | $348,902 | 0.16% |
| 74 | ANALOG DEVICES INC | ADI | 1,660 | $328,331 | 0.15% |
| 75 | ENBRIDGE INC | ENNPF | 8,181 | $295,989 | 0.14% |
| 76 | POWER INTEGRATIONS INC | POWI | 4,120 | $294,786 | 0.14% |
| 77 | SKYWORKS SOLUTIONS INC | SWKS | 2,600 | $281,632 | 0.13% |
| 78 | SUNNOVA ENERGY INTL INC. | 86745K104 | 44,261 | $271,320 | 0.13% |
| 79 | MOBILEYE GLOBAL INC | MBLY | 8,270 | $265,881 | 0.12% |
| 80 | TESLA INC | TSLA | 1,490 | $261,927 | 0.12% |
| 81 | KINDER MORGAN INC DEL | EP-PC | 14,147 | $259,456 | 0.12% |
| 82 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,649 | $259,006 | 0.12% |
| 83 | DARLING INGREDIENTS INC | DAR | 4,960 | $230,690 | 0.11% |
| 84 | BAKER HUGHES COMPANY | BKR | 6,738 | $225,723 | 0.11% |
| 85 | DANA INC | DAN | 16,440 | $208,788 | 0.10% |
| 86 | QUALCOMM INC | QCOM | 764 | $129,345 | 0.06% |
| 87 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 10,795 | $117,018 | 0.05% |
| 88 | TPI COMPOSITES INC | TPICQ | 14,914 | $43,400 | 0.02% |
| 89 | THE TRADE DESK INC | 88339J105 | 474 | $41,437 | 0.02% |
| 90 | HUBSPOT INC | HUBS | 66 | $41,353 | 0.02% |
| 91 | PUBMATIC INC | PUBM | 1,734 | $41,130 | 0.02% |
| 92 | CRITEO S A | CRTO | 1,146 | $40,190 | 0.02% |
| 93 | MAGNITE INC | MGNI | 3,618 | $38,894 | 0.02% |
| 94 | SPROUT SOCIAL INC | SPT | 594 | $35,468 | 0.02% |
| 95 | DOUBLEVERIFY HLDGS INC | DV | 912 | $32,066 | 0.02% |
| 96 | PEGASYSTEMS INC | PEGA | 474 | $30,639 | 0.01% |
| 97 | ATLASSIAN CORPORATION | TEAM | 156 | $30,437 | 0.01% |
| 98 | LIVERAMP HLDGS INC | RAMP | 858 | $29,601 | 0.01% |
| 99 | TECHTARGET INC | TTGT | 804 | $26,596 | 0.01% |
| 100 | ROKU INC | ROKU | 390 | $25,416 | 0.01% |
| 101 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,542 | $24,718 | 0.01% |
| 102 | NEXXEN INTERNATIONAL LTD | NEXN | 4,610 | $24,064 | 0.01% |
| 103 | DIGITAL TURBINE INC | APPS | 6,150 | $16,113 | 0.01% |
| 104 | SUNPOWER CORP | SPWRW | 4,406 | $13,218 | 0.01% |