13F HOLDINGS REPORT
Guinness Atkinson Asset Management Inc
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001085146-24-004815
Total Value
$205.6M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,767 | $8.8M | 4.29% |
| 2 | META PLATFORMS INC | META | 14,611 | $8.4M | 4.07% |
| 3 | NVIDIA CORPORATION | NVDA | 68,485 | $8.3M | 4.05% |
| 4 | PAYPAL HLDGS INC | PYPL | 104,960 | $8.2M | 3.98% |
| 5 | MICROSOFT CORP | MSFT | 18,701 | $8.0M | 3.91% |
| 6 | MASTERCARD INCORPORATED | MA | 15,799 | $7.8M | 3.80% |
| 7 | NETFLIX INC | NFLX | 10,961 | $7.8M | 3.78% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 47,570 | $7.6M | 3.72% |
| 9 | AMPHENOL CORP NEW | 032095101 | 114,363 | $7.5M | 3.63% |
| 10 | SALESFORCE INC | CRM | 26,592 | $7.3M | 3.54% |
| 11 | INTUIT | INTU | 11,612 | $7.2M | 3.51% |
| 12 | APPLIED MATLS INC | 038222105 | 35,473 | $7.2M | 3.49% |
| 13 | DANAHER CORPORATION | 235851102 | 25,377 | $7.1M | 3.43% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 11,258 | $7.0M | 3.39% |
| 15 | APPLE INC | AAPL | 29,883 | $7.0M | 3.39% |
| 16 | AMAZON COM INC | AMZN | 37,111 | $6.9M | 3.36% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 12,260 | $6.8M | 3.32% |
| 18 | ALPHABET INC | GOOG | 41,106 | $6.8M | 3.32% |
| 19 | VISA INC | V | 24,560 | $6.8M | 3.28% |
| 20 | ADOBE INC | ADBE | 12,577 | $6.5M | 3.17% |
| 21 | KLA CORP | KLAC | 8,389 | $6.5M | 3.16% |
| 22 | LAM RESEARCH CORP | LRCX | 7,495 | $6.1M | 2.98% |
| 23 | BROADCOM INC | AVGO | 10,622 | $1.8M | 0.89% |
| 24 | JD.COM INC | JDCMF | 39,560 | $1.6M | 0.77% |
| 25 | NETEASE INC | NETTF | 14,865 | $1.4M | 0.68% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 16,127 | $1.4M | 0.66% |
| 27 | HUBBELL INC | HUBB | 3,151 | $1.3M | 0.66% |
| 28 | BAIDU INC | BAIDF | 12,135 | $1.3M | 0.62% |
| 29 | ON SEMICONDUCTOR CORP | ON | 17,313 | $1.3M | 0.61% |
| 30 | AFLAC INC | AFL | 10,902 | $1.2M | 0.59% |
| 31 | FIRST SOLAR INC | FSLR | 4,376 | $1.1M | 0.53% |
| 32 | ABBVIE INC | ABBV | 5,517 | $1.1M | 0.53% |
| 33 | INSTALLED BLDG PRODS INC | 45780R101 | 4,156 | $1.0M | 0.50% |
| 34 | OWENS CORNING NEW | OC | 5,790 | $1.0M | 0.50% |
| 35 | ITRON INC | ITRI | 9,555 | $1.0M | 0.50% |
| 36 | GALLAGHER ARTHUR J & CO | 363576109 | 3,608 | $1.0M | 0.49% |
| 37 | ORMAT TECHNOLOGIES INC | ORA | 12,998 | $1.0M | 0.49% |
| 38 | CISCO SYS INC | CSCO | 18,573 | $988,455 | 0.48% |
| 39 | JOHNSON & JOHNSON | JNJ | 5,938 | $962,312 | 0.47% |
| 40 | BLACKROCK INC | BLK | 1,010 | $959,005 | 0.47% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 3,625 | $950,004 | 0.46% |
| 42 | OTIS WORLDWIDE CORP | OTIS | 9,063 | $942,008 | 0.46% |
| 43 | MONDELEZ INTL INC | 609207105 | 12,727 | $937,598 | 0.46% |
| 44 | PAYCHEX INC | PAYX | 6,848 | $918,933 | 0.45% |
| 45 | COCA COLA CO | KO | 12,576 | $903,711 | 0.44% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 5,187 | $898,388 | 0.44% |
| 47 | TEXAS INSTRS INC | 882508104 | 4,331 | $894,655 | 0.44% |
| 48 | CME GROUP INC | CME | 3,928 | $866,713 | 0.42% |
| 49 | PEPSICO INC | PEP | 4,999 | $850,080 | 0.41% |
| 50 | EMERSON ELEC CO | EMR | 7,708 | $843,024 | 0.41% |
| 51 | GENTHERM INC | THRM | 17,929 | $834,595 | 0.41% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 7,720 | $819,246 | 0.40% |
| 53 | AMERESCO INC | AMRC | 18,078 | $685,879 | 0.33% |
| 54 | EXXON MOBIL CORP | XOM | 5,470 | $641,193 | 0.31% |
| 55 | CANADIAN SOLAR INC | CSIQ | 34,395 | $576,460 | 0.28% |
| 56 | CHEVRON CORP NEW | CVX | 3,913 | $576,268 | 0.28% |
| 57 | ENPHASE ENERGY INC | ENPH | 4,780 | $540,235 | 0.26% |
| 58 | QUANTA SVCS INC | 74762E102 | 1,640 | $488,966 | 0.24% |
| 59 | CONOCOPHILLIPS | COP | 4,532 | $477,129 | 0.23% |
| 60 | IMPERIAL OIL LTD | IMO | 6,495 | $456,880 | 0.22% |
| 61 | ALPHABET INC | GOOG | 2,560 | $428,006 | 0.21% |
| 62 | VALERO ENERGY CORP | VLO | 3,157 | $426,290 | 0.21% |
| 63 | SUNCOR ENERGY INC NEW | SU | 11,293 | $416,772 | 0.20% |
| 64 | TESLA INC | TSLA | 1,550 | $405,527 | 0.20% |
| 65 | AUTOHOME INC | ATHM | 12,300 | $401,226 | 0.20% |
| 66 | ANALOG DEVICES INC | ADI | 1,710 | $393,591 | 0.19% |
| 67 | CANADIAN NAT RES LTD | 136385101 | 11,543 | $383,245 | 0.19% |
| 68 | EOG RES INC | EOG | 3,064 | $376,658 | 0.18% |
| 69 | DIAMONDBACK ENERGY INC | FANG | 2,159 | $372,212 | 0.18% |
| 70 | ENBRIDGE INC | ENNPF | 8,598 | $349,165 | 0.17% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 15,411 | $340,429 | 0.17% |
| 72 | SCHLUMBERGER LTD | SLB | 7,973 | $334,467 | 0.16% |
| 73 | CENOVUS ENERGY INC | CVE | 19,719 | $329,756 | 0.16% |
| 74 | HALLIBURTON CO | HAL | 10,311 | $299,535 | 0.15% |
| 75 | DEVON ENERGY CORP NEW | 25179M103 | 7,522 | $294,261 | 0.14% |
| 76 | POWER INTEGRATIONS INC | POWI | 4,290 | $275,075 | 0.13% |
| 77 | SKYWORKS SOLUTIONS INC | SWKS | 2,710 | $267,667 | 0.13% |
| 78 | BAKER HUGHES COMPANY | BKR | 6,850 | $247,628 | 0.12% |
| 79 | DARLING INGREDIENTS INC | DAR | 4,960 | $184,314 | 0.09% |
| 80 | DANA INC | DAN | 16,440 | $173,606 | 0.08% |
| 81 | MOBILEYE GLOBAL INC | MBLY | 8,700 | $119,190 | 0.06% |
| 82 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 10,261 | $113,897 | 0.06% |
| 83 | QUALCOMM INC | QCOM | 640 | $108,832 | 0.05% |
| 84 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,581 | $82,041 | 0.04% |
| 85 | TPI COMPOSITES INC | TPICQ | 14,640 | $66,612 | 0.03% |
| 86 | THE TRADE DESK INC | 88339J105 | 360 | $39,474 | 0.02% |
| 87 | CRITEO S A | CRTO | 955 | $38,429 | 0.02% |
| 88 | MAGNITE INC | MGNI | 2,560 | $35,456 | 0.02% |
| 89 | NEXXEN INTERNATIONAL LTD | NEXN | 3,842 | $30,890 | 0.02% |
| 90 | HUBSPOT INC | HUBS | 55 | $29,238 | 0.01% |
| 91 | PEGASYSTEMS INC | PEGA | 395 | $28,871 | 0.01% |
| 92 | ROKU INC | ROKU | 325 | $24,265 | 0.01% |
| 93 | PUBMATIC INC | PUBM | 1,445 | $21,487 | 0.01% |
| 94 | ATLASSIAN CORPORATION | TEAM | 130 | $20,645 | 0.01% |
| 95 | LIVERAMP HLDGS INC | RAMP | 715 | $17,718 | 0.01% |
| 96 | TECHTARGET INC | TTGT | 670 | $16,382 | 0.01% |
| 97 | DIGITAL TURBINE INC | APPS | 5,125 | $15,734 | 0.01% |
| 98 | SPROUT SOCIAL INC | SPT | 495 | $14,390 | 0.01% |
| 99 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,285 | $13,261 | 0.01% |
| 100 | DOUBLEVERIFY HLDGS INC | DV | 760 | $12,798 | 0.01% |