Guinness Atkinson Asset Management as of March 31, 2025
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 85 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 4.3 | $7.7M | 14k | 548.12 | |
| Visa Com Cl A (V) | 4.3 | $7.7M | 22k | 350.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $7.6M | 46k | 166.00 | |
| Intercontinental Exchange (ICE) | 4.1 | $7.3M | 42k | 172.50 | |
| Amphenol Corp Cl A (APH) | 4.0 | $7.2M | 110k | 65.59 | |
| Netflix (NFLX) | 3.9 | $7.0M | 7.5k | 932.53 | |
| Ametek (AME) | 3.7 | $6.6M | 39k | 172.14 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.5M | 17k | 375.39 | |
| NVIDIA Corporation (NVDA) | 3.6 | $6.5M | 60k | 108.38 | |
| Roper Industries (ROP) | 3.6 | $6.4M | 11k | 589.58 | |
| Meta Platforms Cl A (META) | 3.6 | $6.4M | 11k | 576.36 | |
| Intuit (INTU) | 3.5 | $6.4M | 10k | 613.99 | |
| Amazon (AMZN) | 3.5 | $6.3M | 33k | 190.26 | |
| Kla Corp Com New (KLAC) | 3.3 | $6.0M | 8.8k | 679.80 | |
| Apple (AAPL) | 3.3 | $5.9M | 27k | 222.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $5.6M | 37k | 154.64 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $5.5M | 11k | 497.60 | |
| Lam Research Corp Com New (LRCX) | 3.0 | $5.4M | 75k | 72.70 | |
| Applied Materials (AMAT) | 2.9 | $5.3M | 36k | 145.12 | |
| salesforce (CRM) | 2.9 | $5.3M | 20k | 268.36 | |
| Danaher Corporation (DHR) | 2.9 | $5.2M | 25k | 205.00 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $5.0M | 13k | 383.53 | |
| Netease Sponsored Ads (NTES) | 0.9 | $1.6M | 16k | 102.92 | |
| Broadcom (AVGO) | 0.8 | $1.5M | 8.8k | 167.43 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.4M | 13k | 111.19 | |
| Jd.com Spon Ads Cl A (JD) | 0.7 | $1.3M | 32k | 41.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.3M | 19k | 67.85 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 5.9k | 209.52 | |
| Cme (CME) | 0.7 | $1.2M | 4.6k | 265.29 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $1.2M | 12k | 103.20 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 7.2k | 165.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.2M | 3.5k | 345.24 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 17k | 71.62 | |
| Paychex (PAYX) | 0.7 | $1.2M | 7.6k | 154.28 | |
| Pepsi (PEP) | 0.6 | $1.2M | 7.7k | 149.94 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 6.7k | 170.42 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.1M | 6.2k | 179.70 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 18k | 61.71 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $1.1M | 12k | 92.03 | |
| Blackrock (BLK) | 0.6 | $1.1M | 1.1k | 946.48 | |
| Illinois Tool Works (ITW) | 0.6 | $1.1M | 4.3k | 248.01 | |
| Nextera Energy (NEE) | 0.5 | $975k | 14k | 70.89 | |
| Emerson Electric (EMR) | 0.5 | $969k | 8.8k | 109.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $875k | 6.6k | 132.23 | |
| Hubbell (HUBB) | 0.5 | $809k | 2.4k | 330.91 | |
| Itron (ITRI) | 0.4 | $749k | 7.2k | 104.76 | |
| Ormat Technologies (ORA) | 0.4 | $713k | 10k | 70.77 | |
| Chevron Corporation (CVX) | 0.3 | $606k | 3.6k | 167.29 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $560k | 4.7k | 118.93 | |
| ON Semiconductor (ON) | 0.3 | $557k | 14k | 40.69 | |
| Installed Bldg Prods (IBP) | 0.3 | $521k | 3.0k | 171.46 | |
| Carlisle Companies (CSL) | 0.3 | $520k | 1.5k | 340.50 | |
| Owens Corning (OC) | 0.3 | $514k | 3.6k | 142.82 | |
| First Solar (FSLR) | 0.3 | $475k | 3.8k | 126.43 | |
| ConocoPhillips (COP) | 0.3 | $453k | 4.3k | 105.02 | |
| Kinder Morgan (KMI) | 0.2 | $418k | 15k | 28.53 | |
| Suncor Energy (SU) | 0.2 | $416k | 11k | 38.71 | |
| Valero Energy Corporation (VLO) | 0.2 | $397k | 3.0k | 132.07 | |
| Imperial Oil Com New (IMO) | 0.2 | $389k | 5.4k | 72.23 | |
| EOG Resources (EOG) | 0.2 | $374k | 2.9k | 128.24 | |
| Enbridge (ENB) | 0.2 | $362k | 8.2k | 44.31 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $341k | 12k | 27.72 | |
| Canadian Natural Resources (CNQ) | 0.2 | $338k | 11k | 30.77 | |
| Diamondback Energy (FANG) | 0.2 | $329k | 2.1k | 159.88 | |
| Schlumberger Com Stk (SLB) | 0.2 | $317k | 7.6k | 41.80 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $303k | 4.9k | 62.05 | |
| Gentherm (THRM) | 0.2 | $292k | 11k | 26.74 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $286k | 6.5k | 43.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $280k | 1.8k | 156.23 | |
| Quanta Services (PWR) | 0.2 | $276k | 1.1k | 254.18 | |
| Devon Energy Corporation (DVN) | 0.1 | $268k | 7.2k | 37.40 | |
| Tesla Motors (TSLA) | 0.1 | $265k | 1.0k | 259.16 | |
| Cenovus Energy (CVE) | 0.1 | $261k | 19k | 13.90 | |
| Canadian Solar (CSIQ) | 0.1 | $258k | 30k | 8.65 | |
| Halliburton Company (HAL) | 0.1 | $249k | 9.8k | 25.37 | |
| Analog Devices (ADI) | 0.1 | $241k | 1.2k | 201.67 | |
| Qualcomm (QCOM) | 0.1 | $207k | 1.3k | 153.61 | |
| Ameresco Cl A (AMRC) | 0.1 | $193k | 16k | 12.08 | |
| Dana Holding Corporation (DAN) | 0.1 | $153k | 12k | 13.33 | |
| Power Integrations (POWI) | 0.1 | $152k | 3.0k | 50.50 | |
| Skyworks Solutions (SWKS) | 0.1 | $123k | 1.9k | 64.63 | |
| Darling International (DAR) | 0.1 | $109k | 3.5k | 31.24 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $88k | 6.1k | 14.40 | |
| Helix Energy Solutions (HLX) | 0.0 | $81k | 9.8k | 8.31 | |
| Solaredge Technologies (SEDG) | 0.0 | $8.0k | 496.00 | 16.18 |
