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View AllLatest Guinness Atkinson Asset Management Inc Stock Portfolio
$212Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Guinness Atkinson Asset Management Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Guinness Atkinson Asset Management Inc reported an equity portfolio of $195.5 Millions as of 31 Dec, 2023.
The top stock holdings of Guinness Atkinson Asset Management Inc are NVDA, MSFT, APH. The fund has invested 4.3% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off V F CORP (VFC) stocks. They significantly reduced their stock positions in HELIX ENERGY SOLUTIONS GRP I (HLX), TESLA INC (TSLA) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to SUNNOVA ENERGY INTL INC. (NOVA), INSTALLED BLDG PRODS INC (IBP) and DANAHER CORPORATION (DHR).
The top stock holdings of Guinness Atkinson Asset Management Inc are NVDA, MSFT, APH. The fund has invested 4.3% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off V F CORP (VFC) stocks. They significantly reduced their stock positions in HELIX ENERGY SOLUTIONS GRP I (HLX), TESLA INC (TSLA) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to SUNNOVA ENERGY INTL INC. (NOVA), INSTALLED BLDG PRODS INC (IBP) and DANAHER CORPORATION (DHR).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| DIGITAL TURBINE INC | 85.24 |
| NIKE INC | 24.28 |
| PAYPAL HLDGS INC | 21.86 |
| ZOOMINFO TECHNOLOGIES INC | 14.73 |
Additions to existing portfolio by Guinness Atkinson Asset Management Inc
Reductions
| Ticker | % Reduced |
|---|---|
| PUBMATIC INC | -42.81 |
| NVIDIA CORPORATION | -34.45 |
| CRITEO S A | -34.29 |
| HUBSPOT INC | -31.25 |
| ITRON INC | -26.53 |
| DOUBLEVERIFY HLDGS INC | -25.00 |
| MAGNITE INC | -25.00 |
| PEGASYSTEMS INC | -25.00 |
Guinness Atkinson Asset Management Inc reduced stake in above stock
Sold off
Current Stock Holdings of Guinness Atkinson Asset Management Inc
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.40 | 29,832 | 5,115,590 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.50 | 5,814 | 1,058,730 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 2.29 | 9,659 | 4,873,930 | REDUCED | -0.25 | |
| ADI | ANALOG DEVICES INC | 0.15 | 1,660 | 328,331 | REDUCED | -9.09 | |
| AFL | AFLAC INC | 0.52 | 12,936 | 1,110,680 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.45 | 3,802 | 950,652 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 4.35 | 44,867 | 9,252,920 | REDUCED | -0.7 | |
| AMRC | AMERESCO INC | 0.21 | 18,420 | 444,475 | REDUCED | -2.81 | |
| AMZN | AMAZON COM INC | 2.86 | 33,694 | 6,077,720 | REDUCED | -0.41 | |
| APH | AMPHENOL CORP NEW | 4.16 | 76,792 | 8,857,960 | REDUCED | -0.45 | |
| APPS | DIGITAL TURBINE INC | 0.01 | 6,150 | 16,113 | ADDED | 85.24 | |
| ATHM | AUTOHOME INC | 0.21 | 16,900 | 443,118 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.94 | 1,502 | 1,990,770 | REDUCED | -5.06 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.38 | 11,210 | 811,156 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.60 | 12,180 | 1,282,310 | REDUCED | -0.73 | |
| BKR | BAKER HUGHES COMPANY | 0.11 | 6,738 | 225,723 | REDUCED | -8.21 | |
| BLK | BLACKROCK INC | 0.42 | 1,064 | 887,057 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 2.06 | 101,035 | 4,379,870 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.42 | 4,138 | 890,870 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.23 | 6,455 | 492,375 | REDUCED | -8.24 | |
| COP | CONOCOPHILLIPS | 0.27 | 4,530 | 576,578 | REDUCED | -8.24 | |
| CRM | SALESFORCE INC | 3.76 | 26,570 | 8,002,350 | REDUCED | -0.35 | |
| CRTO | CRITEO S A | 0.02 | 1,146 | 40,190 | REDUCED | -34.29 | |
| CSCO | CISCO SYS INC | 0.36 | 15,236 | 760,429 | UNCHANGED | 0.00 | |
| CSIQ | CANADIAN SOLAR INC | 0.32 | 35,044 | 692,469 | REDUCED | -2.36 | |
| CVE | CENOVUS ENERGY INC | 0.20 | 20,745 | 414,701 | REDUCED | -8.24 | |
| CVX | CHEVRON CORP NEW | 0.24 | 3,288 | 518,649 | REDUCED | -8.21 | |
| DAN | DANA INC | 0.10 | 16,440 | 208,788 | REDUCED | -2.89 | |
| DAR | DARLING INGREDIENTS INC | 0.11 | 4,960 | 230,690 | REDUCED | -3.65 | |
| DHR | DANAHER CORPORATION | 2.97 | 25,334 | 6,326,410 | UNCHANGED | 0.00 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.01 | 912 | 32,066 | REDUCED | -25.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.16 | 6,953 | 348,902 | REDUCED | -8.24 | |
| EMR | EMERSON ELEC CO | 0.50 | 9,353 | 1,060,820 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.14 | 8,181 | 295,989 | REDUCED | -8.23 | |
| ENPH | ENPHASE ENERGY INC | 0.28 | 4,870 | 589,173 | REDUCED | -2.09 | |
| EOG | EOG RES INC | 0.19 | 3,223 | 412,028 | REDUCED | -8.2 | |
| FANG | DIAMONDBACK ENERGY INC | 0.25 | 2,686 | 532,285 | REDUCED | -8.2 | |
| FSLR | FIRST SOLAR INC | 0.54 | 6,841 | 1,154,760 | REDUCED | -2.03 | |
| GOOG | ALPHABET INC | 2.92 | 41,111 | 6,204,880 | REDUCED | -0.22 | |
| GOOG | ALPHABET INC | 0.18 | 2,560 | 389,786 | REDUCED | -9.09 | |
| HAL | HALLIBURTON CO | 0.20 | 10,517 | 414,580 | REDUCED | -8.24 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.06 | 10,795 | 117,018 | REDUCED | -8.23 | |
| HUBB | HUBBELL INC | 0.70 | 3,589 | 1,489,620 | REDUCED | -14.65 | |
| HUBS | HUBSPOT INC | 0.02 | 66.00 | 41,353 | REDUCED | -31.25 | |
| IBP | INSTALLED BLDG PRODS INC | 0.50 | 4,103 | 1,061,570 | REDUCED | -0.32 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.07 | 47,490 | 6,526,550 | UNCHANGED | 0.00 | |
| IMO | IMPERIAL OIL LTD | 0.22 | 6,832 | 471,202 | REDUCED | -8.22 | |
| INTU | INTUIT | 3.54 | 11,592 | 7,534,800 | UNCHANGED | 0.00 | |
| ITRI | ITRON INC | 0.52 | 12,035 | 1,113,480 | REDUCED | -26.53 | |
| ITW | ILLINOIS TOOL WKS INC | 0.42 | 3,342 | 896,759 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.48 | 37,300 | 1,021,650 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.36 | 4,868 | 770,069 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 4.17 | 12,703 | 8,873,940 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.12 | 14,147 | 259,456 | REDUCED | -8.24 | |
| KO | COCA COLA CO | 0.38 | 13,254 | 810,880 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 4.31 | 9,452 | 9,183,280 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 3.57 | 15,772 | 7,595,320 | UNCHANGED | 0.00 | |
| MBLY | MOBILEYE GLOBAL INC | 0.12 | 8,270 | 265,881 | REDUCED | -4.1 | |
| MDLZ | MONDELEZ INTL INC | 0.36 | 11,079 | 775,530 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 4.18 | 18,318 | 8,894,860 | REDUCED | -0.46 | |
| MGNI | MAGNITE INC | 0.02 | 3,618 | 38,894 | REDUCED | -25.00 | |
| MSFT | MICROSOFT CORP | 4.32 | 21,856 | 9,195,260 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.66 | 22,159 | 1,416,180 | REDUCED | -3.33 | |
| NKE | NIKE INC | 2.09 | 47,392 | 4,453,900 | ADDED | 24.28 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.13 | 44,261 | 271,320 | REDUCED | -2.82 | |
| NTES | NETEASE INC | 0.74 | 15,312 | 1,584,330 | REDUCED | -21.00 | |
| NVDA | NVIDIA CORPORATION | 4.70 | 11,080 | 10,011,400 | REDUCED | -34.45 | |
| ON | ON SEMICONDUCTOR CORP | 0.56 | 16,336 | 1,201,510 | REDUCED | -23.33 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.45 | 14,612 | 967,168 | REDUCED | -2.46 | |
| OTIS | OTIS WORLDWIDE CORP | 0.44 | 9,552 | 948,227 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.42 | 7,217 | 886,248 | UNCHANGED | 0.00 | |
| PEGA | PEGASYSTEMS INC | 0.01 | 474 | 30,639 | REDUCED | -25.00 | |
| PEP | PEPSICO INC | 0.34 | 4,092 | 716,141 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.42 | 5,466 | 886,859 | UNCHANGED | 0.00 | |
| POWI | POWER INTEGRATIONS INC | 0.14 | 4,120 | 294,786 | REDUCED | -5.18 | |
| PUBM | PUBMATIC INC | 0.02 | 1,734 | 41,130 | REDUCED | -42.81 | |
| PWR | QUANTA SVCS INC | 0.20 | 1,600 | 415,680 | REDUCED | -9.09 | |
| PXD | PIONEER NAT RES CO | 0.22 | 1,815 | 476,438 | REDUCED | -8.19 | |
| PYPL | PAYPAL HLDGS INC | 2.76 | 87,549 | 5,864,910 | ADDED | 21.86 | |
| QCOM | QUALCOMM INC | 0.06 | 764 | 129,345 | UNCHANGED | 0.00 | |
| RAMP | LIVERAMP HLDGS INC | 0.01 | 858 | 29,601 | REDUCED | -25.00 | |
| ROKU | ROKU INC | 0.01 | 390 | 25,416 | REDUCED | -4.41 | |
| ROP | ROPER TECHNOLOGIES INC | 3.22 | 12,239 | 6,864,120 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.12 | 3,649 | 259,006 | REDUCED | -2.8 | |
| SLB | SCHLUMBERGER LTD | 0.19 | 7,410 | 406,142 | REDUCED | -8.22 | |
| SPT | SPROUT SOCIAL INC | 0.02 | 594 | 35,468 | REDUCED | -25.00 | |
| SPWR | SUNPOWER CORP | 0.01 | 4,406 | 13,218 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.21 | 12,265 | 452,609 | REDUCED | -8.24 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.13 | 2,600 | 281,632 | REDUCED | -4.69 | |
| TEAM | ATLASSIAN CORPORATION | 0.01 | 156 | 30,437 | REDUCED | -25.00 | |
| THRM | GENTHERM INC | 0.55 | 20,362 | 1,172,440 | REDUCED | -10.24 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.62 | 9,612 | 5,586,590 | UNCHANGED | 0.00 | |
| TPIC | TPI COMPOSITES INC | 0.02 | 14,914 | 43,400 | REDUCED | -2.78 | |
| TRMR | NEXXEN INTERNATIONAL LTD | 0.01 | 4,610 | 24,064 | REDUCED | -24.99 | |
| TSLA | TESLA INC | 0.12 | 1,490 | 261,927 | REDUCED | -4.61 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.92 | 61,276 | 8,336,600 | REDUCED | -0.51 | |
| TTD | THE TRADE DESK INC | 0.02 | 474 | 41,437 | REDUCED | -25.00 | |
| TTGT | TECHTARGET INC | 0.01 | 804 | 26,596 | REDUCED | -7.8 | |
| TXN | TEXAS INSTRS INC | 0.37 | 4,565 | 795,269 | UNCHANGED | 0.00 | |
| V | VISA INC | 3.21 | 24,518 | 6,842,480 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.28 | 3,458 | 590,246 | REDUCED | -18.71 | |
| XOM | EXXON MOBIL CORP | 0.32 | 5,760 | 669,542 | REDUCED | -8.22 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.01 | 1,542 | 24,718 | ADDED | 14.73 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1.79 | 58,270 | 3,809,110 | UNCHANGED | 0.00 |