13F HOLDINGS REPORT
Guinness Atkinson Asset Management Inc
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001085146-24-002859
Total Value
$204.3M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 58,745 | $10.2M | 5.00% |
| 2 | AMPHENOL CORP NEW | 032095101 | 148,564 | $10.0M | 4.90% |
| 3 | APPLIED MATLS INC | 038222105 | 42,124 | $9.9M | 4.87% |
| 4 | MICROSOFT CORP | MSFT | 21,817 | $9.8M | 4.77% |
| 5 | KLA CORP | KLAC | 11,724 | $9.7M | 4.73% |
| 6 | LAM RESEARCH CORP | LRCX | 8,349 | $8.9M | 4.35% |
| 7 | NVIDIA CORPORATION | NVDA | 69,506 | $8.6M | 4.20% |
| 8 | META PLATFORMS INC | META | 16,047 | $8.1M | 3.96% |
| 9 | INTUIT | INTU | 11,592 | $7.6M | 3.73% |
| 10 | ALPHABET INC | GOOG | 41,036 | $7.5M | 3.66% |
| 11 | MASTERCARD INCORPORATED | MA | 15,772 | $7.0M | 3.41% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 12,239 | $6.9M | 3.38% |
| 13 | SALESFORCE INC | CRM | 26,547 | $6.8M | 3.34% |
| 14 | AMAZON COM INC | AMZN | 33,657 | $6.5M | 3.18% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 47,490 | $6.5M | 3.18% |
| 16 | VISA INC | V | 24,518 | $6.4M | 3.15% |
| 17 | DANAHER CORPORATION | 235851102 | 25,334 | $6.3M | 3.10% |
| 18 | APPLE INC | AAPL | 29,832 | $6.3M | 3.08% |
| 19 | ADOBE INC | ADBE | 9,647 | $5.4M | 2.62% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 9,612 | $5.3M | 2.60% |
| 21 | PAYPAL HLDGS INC | PYPL | 87,549 | $5.1M | 2.49% |
| 22 | NIKE INC | NKE | 47,392 | $3.6M | 1.75% |
| 23 | BROADCOM INC | AVGO | 1,197 | $1.9M | 0.94% |
| 24 | NETEASE INC | NETTF | 15,422 | $1.5M | 0.72% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 17,866 | $1.3M | 0.62% |
| 26 | HUBBELL INC | HUBB | 3,304 | $1.2M | 0.59% |
| 27 | ON SEMICONDUCTOR CORP | ON | 16,985 | $1.2M | 0.57% |
| 28 | BAIDU INC | BAIDF | 12,135 | $1.0M | 0.51% |
| 29 | OWENS CORNING NEW | OC | 5,890 | $1.0M | 0.50% |
| 30 | JD.COM INC | JDCMF | 39,560 | $1.0M | 0.50% |
| 31 | FIRST SOLAR INC | FSLR | 4,457 | $1.0M | 0.49% |
| 32 | AFLAC INC | AFL | 11,146 | $995,449 | 0.49% |
| 33 | ABBVIE INC | ABBV | 5,715 | $980,237 | 0.48% |
| 34 | GALLAGHER ARTHUR J & CO | 363576109 | 3,738 | $969,301 | 0.47% |
| 35 | ITRON INC | ITRI | 9,733 | $963,177 | 0.47% |
| 36 | ORMAT TECHNOLOGIES INC | ORA | 13,241 | $949,380 | 0.46% |
| 37 | CISCO SYS INC | CSCO | 19,241 | $914,140 | 0.45% |
| 38 | OTIS WORLDWIDE CORP | OTIS | 9,389 | $903,785 | 0.44% |
| 39 | JOHNSON & JOHNSON | JNJ | 6,150 | $898,884 | 0.44% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 3,755 | $889,785 | 0.44% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 5,373 | $886,115 | 0.43% |
| 42 | EMERSON ELEC CO | EMR | 7,984 | $879,517 | 0.43% |
| 43 | TEXAS INSTRS INC | 882508104 | 4,487 | $872,856 | 0.43% |
| 44 | INSTALLED BLDG PRODS INC | 45780R101 | 4,235 | $871,054 | 0.43% |
| 45 | MONDELEZ INTL INC | 609207105 | 13,185 | $862,826 | 0.42% |
| 46 | GENTHERM INC | THRM | 17,376 | $856,984 | 0.42% |
| 47 | PEPSICO INC | PEP | 5,179 | $854,172 | 0.42% |
| 48 | PAYCHEX INC | PAYX | 7,094 | $841,065 | 0.41% |
| 49 | COCA COLA CO | KO | 13,028 | $829,232 | 0.41% |
| 50 | BLACKROCK INC | BLK | 1,046 | $823,537 | 0.40% |
| 51 | ALIBABA GROUP HLDG LTD | BBAAY | 11,210 | $807,120 | 0.40% |
| 52 | CME GROUP INC | CME | 4,068 | $799,769 | 0.39% |
| 53 | EXXON MOBIL CORP | XOM | 5,754 | $662,400 | 0.32% |
| 54 | CHEVRON CORP NEW | CVX | 4,116 | $643,825 | 0.32% |
| 55 | CONOCOPHILLIPS | COP | 4,767 | $545,249 | 0.27% |
| 56 | AMERESCO INC | AMRC | 18,420 | $530,680 | 0.26% |
| 57 | VALERO ENERGY CORP | VLO | 3,321 | $520,600 | 0.25% |
| 58 | CANADIAN SOLAR INC | CSIQ | 35,044 | $516,900 | 0.25% |
| 59 | ENPHASE ENERGY INC | ENPH | 4,870 | $485,588 | 0.24% |
| 60 | IMPERIAL OIL LTD | IMO | 6,832 | $465,786 | 0.23% |
| 61 | DIAMONDBACK ENERGY INC | FANG | 2,270 | $454,431 | 0.22% |
| 62 | SUNCOR ENERGY INC NEW | SU | 11,880 | $452,815 | 0.22% |
| 63 | CANADIAN NAT RES LTD | 136385101 | 12,144 | $432,522 | 0.21% |
| 64 | ALPHABET INC | GOOG | 2,304 | $422,600 | 0.21% |
| 65 | AUTOHOME INC | ATHM | 15,120 | $415,044 | 0.20% |
| 66 | CENOVUS ENERGY INC | CVE | 20,745 | $407,713 | 0.20% |
| 67 | EOG RES INC | EOG | 3,223 | $405,679 | 0.20% |
| 68 | SCHLUMBERGER LTD | SLB | 8,387 | $395,699 | 0.19% |
| 69 | DEVON ENERGY CORP NEW | 25179M103 | 7,913 | $375,076 | 0.18% |
| 70 | HALLIBURTON CO | HAL | 10,847 | $366,412 | 0.18% |
| 71 | QUANTA SVCS INC | 74762E102 | 1,440 | $365,890 | 0.18% |
| 72 | ANALOG DEVICES INC | ADI | 1,494 | $341,020 | 0.17% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 16,213 | $322,152 | 0.16% |
| 74 | ENBRIDGE INC | ENNPF | 9,045 | $321,912 | 0.16% |
| 75 | TESLA INC | TSLA | 1,341 | $265,357 | 0.13% |
| 76 | POWER INTEGRATIONS INC | POWI | 3,708 | $260,265 | 0.13% |
| 77 | BAKER HUGHES COMPANY | BKR | 7,205 | $253,400 | 0.12% |
| 78 | SKYWORKS SOLUTIONS INC | SWKS | 2,340 | $249,397 | 0.12% |
| 79 | MOBILEYE GLOBAL INC | MBLY | 7,443 | $209,037 | 0.10% |
| 80 | DANA INC | DAN | 14,796 | $179,328 | 0.09% |
| 81 | DARLING INGREDIENTS INC | DAR | 4,464 | $164,052 | 0.08% |
| 82 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 10,795 | $128,892 | 0.06% |
| 83 | QUALCOMM INC | QCOM | 526 | $104,769 | 0.05% |
| 84 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,649 | $92,174 | 0.05% |
| 85 | TPI COMPOSITES INC | TPICQ | 14,914 | $59,507 | 0.03% |
| 86 | CRITEO S A | CRTO | 955 | $36,023 | 0.02% |
| 87 | THE TRADE DESK INC | 88339J105 | 360 | $35,161 | 0.02% |
| 88 | MAGNITE INC | MGNI | 2,560 | $34,022 | 0.02% |
| 89 | HUBSPOT INC | HUBS | 55 | $32,438 | 0.02% |
| 90 | PUBMATIC INC | PUBM | 1,445 | $29,348 | 0.01% |
| 91 | PEGASYSTEMS INC | PEGA | 395 | $23,909 | 0.01% |
| 92 | ATLASSIAN CORPORATION | TEAM | 130 | $22,994 | 0.01% |
| 93 | LIVERAMP HLDGS INC | RAMP | 715 | $22,122 | 0.01% |
| 94 | NEXXEN INTERNATIONAL LTD | NEXN | 3,842 | $21,592 | 0.01% |
| 95 | TECHTARGET INC | TTGT | 670 | $20,884 | 0.01% |
| 96 | ROKU INC | ROKU | 325 | $19,477 | 0.01% |
| 97 | SPROUT SOCIAL INC | SPT | 495 | $17,662 | 0.01% |
| 98 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,285 | $16,409 | 0.01% |
| 99 | DOUBLEVERIFY HLDGS INC | DV | 760 | $14,797 | 0.01% |
| 100 | DIGITAL TURBINE INC | APPS | 5,125 | $8,508 | 0.00% |