Guinness Atkinson Asset Management Inc Top Holdings and 13F Report (2024) About Guinness Atkinson Asset Management IncInvestment ActivityGuinness Atkinson Asset Management Inc has $205.57 million in total holdings as of September 30, 2024.Guinness Atkinson Asset Management Inc owns shares of 100 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 7.03% of the portfolio was purchased this quarter.About 7.70% of the portfolio was sold this quarter.This quarter, Guinness Atkinson Asset Management Inc has purchased 100 new stocks and bought additional shares in 26 stocks.Guinness Atkinson Asset Management Inc sold shares of 56 stocks and completely divested from 1 stock this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $8,816,705Meta Platforms $8,363,921NVIDIA $8,316,818PayPal $8,190,029Microsoft $8,047,040 Largest New Holdings this Quarter Netflix $7,774,308 Holding Largest Purchases this Quarter Netflix 10,961 shares (about $7.77M)Broadcom 9,425 shares (about $1.63M)Adobe 2,930 shares (about $1.52M)PayPal 17,411 shares (about $1.36M)Thermo Fisher Scientific 1,646 shares (about $1.02M) Largest Sales this Quarter KLA 3,335 shares (about $2.58M)Amphenol 34,201 shares (about $2.23M)Taiwan Semiconductor Manufacturing 7,978 shares (about $1.39M)Applied Materials 6,651 shares (about $1.34M)Microsoft 3,116 shares (about $1.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGuinness Atkinson Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$8,816,705$1,385,539 ▼-13.6%50,7674.3%Computer and TechnologyMETAMeta Platforms$8,363,921$822,024 ▼-8.9%14,6114.1%Computer and TechnologyNVDANVIDIA$8,316,818$123,990 ▼-1.5%68,4854.0%Computer and TechnologyPYPLPayPal$8,190,029$1,358,580 ▲19.9%104,9604.0%Computer and TechnologyMSFTMicrosoft$8,047,040$1,340,815 ▼-14.3%18,7013.9%Computer and TechnologyMAMastercard$7,801,546$13,333 ▲0.2%15,7993.8%Business ServicesNFLXNetflix$7,774,308$7,774,308 ▲New Holding10,9613.8%Consumer DiscretionaryICEIntercontinental Exchange$7,641,645$12,851 ▲0.2%47,5703.7%FinanceAPHAmphenol$7,451,893$2,228,537 ▼-23.0%114,3633.6%Computer and TechnologyCRMSalesforce$7,278,497$12,317 ▲0.2%26,5923.5%Computer and TechnologyINTUIntuit$7,211,052$12,420 ▲0.2%11,6123.5%Computer and TechnologyAMATApplied Materials$7,167,320$1,343,835 ▼-15.8%35,4733.5%Computer and TechnologyDHRDanaher$7,055,314$11,955 ▲0.2%25,3773.4%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$6,963,861$1,018,166 ▲17.1%11,2583.4%MedicalAAPLApple$6,962,739$11,883 ▲0.2%29,8833.4%Computer and TechnologyAMZNAmazon.com$6,914,893$643,584 ▲10.3%37,1113.4%Retail/WholesaleROPRoper Technologies$6,821,954$11,685 ▲0.2%12,2603.3%Computer and TechnologyGOOGLAlphabet$6,817,430$11,609 ▲0.2%41,1063.3%Computer and TechnologyVVisa$6,752,772$11,548 ▲0.2%24,5603.3%Business ServicesADBEAdobe$6,512,119$1,517,095 ▲30.4%12,5773.2%Computer and TechnologyKLACKLA$6,496,525$2,582,657 ▼-28.4%8,3893.2%Computer and TechnologyLRCXLam Research$6,116,520$696,932 ▼-10.2%7,4953.0%Computer and TechnologyAVGOBroadcom$1,832,295$1,625,813 ▲787.4%10,6220.9%Computer and TechnologyJDJD.com$1,582,4000.0%39,5600.8%Retail/WholesaleNTESNetEase$1,390,026$52,085 ▼-3.6%14,8650.7%Computer and TechnologyNEENextEra Energy$1,363,215$146,998 ▼-9.7%16,1270.7%UtilitiesHUBBHubbell$1,349,731$65,538 ▼-4.6%3,1510.7%Industrial ProductsBIDUBaidu$1,277,6940.0%12,1350.6%Computer and TechnologyONOnsemi$1,257,097$23,816 ▲1.9%17,3130.6%Computer and TechnologyAFLAflac$1,218,844$27,279 ▼-2.2%10,9020.6%FinanceFSLRFirst Solar$1,091,550$20,205 ▼-1.8%4,3760.5%Oils/EnergyABBVAbbVie$1,089,497$39,101 ▼-3.5%5,5170.5%MedicalIBPInstalled Building Products$1,023,499$19,455 ▼-1.9%4,1560.5%ConstructionOCOwens Corning$1,022,051$17,652 ▼-1.7%5,7900.5%ConstructionITRIItron$1,020,569$19,012 ▼-1.8%9,5550.5%Computer and TechnologyAJGArthur J. Gallagher & Co.$1,015,183$36,578 ▼-3.5%3,6080.5%FinanceORAOrmat Technologies$1,000,066$18,696 ▼-1.8%12,9980.5%Oils/EnergyCSCOCisco Systems$988,455$35,551 ▼-3.5%18,5730.5%Computer and TechnologyJNJJohnson & Johnson$962,312$34,357 ▼-3.4%5,9380.5%MedicalBLKBlackRock$959,005$34,182 ▼-3.4%1,0100.5%FinanceITWIllinois Tool Works$950,004$34,069 ▼-3.5%3,6250.5%Industrial ProductsOTISOtis Worldwide$942,008$33,884 ▼-3.5%9,0630.5%ConstructionMDLZMondelez International$937,598$33,741 ▼-3.5%12,7270.5%Consumer StaplesPAYXPaychex$918,933$33,011 ▼-3.5%6,8480.4%Business ServicesKOCoca-Cola$903,711$32,481 ▼-3.5%12,5760.4%Consumer StaplesPGProcter & Gamble$898,388$32,215 ▼-3.5%5,1870.4%Consumer StaplesTXNTexas Instruments$894,655$32,225 ▼-3.5%4,3310.4%Computer and TechnologyCMECME Group$866,713$30,891 ▼-3.4%3,9280.4%FinancePEPPepsiCo$850,080$30,609 ▼-3.5%4,9990.4%Consumer StaplesEMREmerson Electric$843,024$30,186 ▼-3.5%7,7080.4%Industrial ProductsTHRMGentherm$834,595$25,742 ▲3.2%17,9290.4%Auto/Tires/TrucksBABAAlibaba Group$819,246$370,359 ▼-31.1%7,7200.4%Retail/WholesaleAMRCAmeresco$685,879$12,975 ▼-1.9%18,0780.3%Oils/EnergyXOMExxon Mobil$641,193$33,290 ▼-4.9%5,4700.3%Oils/EnergyCSIQCanadian Solar$576,460$10,877 ▼-1.9%34,3950.3%Oils/EnergyCVXChevron$576,268$29,896 ▼-4.9%3,9130.3%Oils/EnergyENPHEnphase Energy$540,235$10,172 ▼-1.8%4,7800.3%Oils/EnergyPWRQuanta Services$488,966$59,630 ▲13.9%1,6400.2%ConstructionCOPConocoPhillips$477,129$24,741 ▼-4.9%4,5320.2%Oils/EnergyIMOImperial Oil$456,880$23,706 ▼-4.9%6,4950.2%Oils/EnergyGOOGAlphabet$428,006$42,801 ▲11.1%2,5600.2%Computer and TechnologyVLOValero Energy$426,290$22,145 ▼-4.9%3,1570.2%Oils/EnergySUSuncor Energy$416,772$21,663 ▼-4.9%11,2930.2%Oils/EnergyTSLATesla$405,527$54,681 ▲15.6%1,5500.2%Auto/Tires/TrucksATHMAutohome$401,226$91,988 ▼-18.7%12,3000.2%Computer and TechnologyADIAnalog Devices$393,591$49,717 ▲14.5%1,7100.2%Computer and TechnologyCNQCanadian Natural Resources$383,245$19,954 ▼-4.9%11,5430.2%Oils/EnergyEOGEOG Resources$376,658$19,546 ▼-4.9%3,0640.2%Oils/EnergyFANGDiamondback Energy$372,212$19,136 ▼-4.9%2,1590.2%Oils/EnergyENBEnbridge$349,165$18,153 ▼-4.9%8,5980.2%Oils/EnergyKMIKinder Morgan$340,429$17,716 ▼-4.9%15,4110.2%Oils/EnergySLBSchlumberger$334,467$17,367 ▼-4.9%7,9730.2%Oils/EnergyCVECenovus Energy$329,756$17,158 ▼-4.9%19,7190.2%Oils/EnergyHALHalliburton$299,535$15,571 ▼-4.9%10,3110.1%Oils/EnergyDVNDevon Energy$294,261$15,296 ▼-4.9%7,5220.1%Oils/EnergyPOWIPower Integrations$275,075$37,318 ▲15.7%4,2900.1%Computer and TechnologySWKSSkyworks Solutions$267,667$36,545 ▲15.8%2,7100.1%Computer and TechnologyBKRBaker Hughes$247,628$12,833 ▼-4.9%6,8500.1%Oils/EnergyDARDarling Ingredients$184,314$18,431 ▲11.1%4,9600.1%Consumer StaplesDANDana$173,606$17,361 ▲11.1%16,4400.1%Auto/Tires/TrucksMBLYMobileye Global$119,190$17,221 ▲16.9%8,7000.1%Auto/Tires/TrucksHLXHelix Energy Solutions Group$113,897$5,927 ▼-4.9%10,2610.1%Oils/EnergyQCOMQUALCOMM$108,832$19,386 ▲21.7%6400.1%Computer and TechnologySEDGSolarEdge Technologies$82,041$1,558 ▼-1.9%3,5810.0%Oils/EnergyTPICTPI Composites$66,612$1,247 ▼-1.8%14,6400.0%Industrial ProductsTTDTrade Desk$39,4740.0%3600.0%Computer and TechnologyCRTOCriteo$38,4290.0%9550.0%Computer and TechnologyMGNIMagnite$35,4560.0%2,5600.0%Computer and TechnologyTRMRTremor International$30,8900.0%3,8420.0%Business ServicesHUBSHubSpot$29,2380.0%550.0%Computer and TechnologyPEGAPegasystems$28,8710.0%3950.0%Computer and TechnologyROKURoku$24,2650.0%3250.0%Consumer DiscretionaryPUBMPubMatic$21,4870.0%1,4450.0%Computer and TechnologyTEAMAtlassian$20,6450.0%1300.0%Computer and TechnologyRAMPLiveRamp$17,7180.0%7150.0%Business ServicesTTGTTechTarget$16,3820.0%6700.0%Computer and TechnologyAPPSDigital Turbine$15,7340.0%5,1250.0%Computer and TechnologySPTSprout Social$14,3900.0%4950.0%Computer and TechnologyZIZoomInfo Technologies$13,2610.0%1,2850.0%Computer and TechnologyDVDoubleVerify$12,7980.0%7600.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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