Guinness Atkinson Asset Management as of June 30, 2025
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 84 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.1 | $9.8M | 43k | 226.49 | |
| Amphenol Corp Cl A (APH) | 4.9 | $9.4M | 95k | 98.75 | |
| NVIDIA Corporation (NVDA) | 4.4 | $8.4M | 53k | 157.99 | |
| Netflix (NFLX) | 4.4 | $8.3M | 6.2k | 1339.13 | |
| Microsoft Corporation (MSFT) | 4.3 | $8.1M | 16k | 497.41 | |
| Meta Platforms Cl A (META) | 4.0 | $7.6M | 10k | 738.09 | |
| Intuit (INTU) | 4.0 | $7.6M | 9.6k | 787.63 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $7.3M | 13k | 561.94 | |
| Kla Corp Com New (KLAC) | 3.8 | $7.3M | 8.2k | 895.74 | |
| Intercontinental Exchange (ICE) | 3.8 | $7.2M | 39k | 183.47 | |
| Visa Com Cl A (V) | 3.8 | $7.2M | 20k | 355.05 | |
| Lam Research Corp Com New (LRCX) | 3.5 | $6.8M | 69k | 97.34 | |
| Amazon (AMZN) | 3.5 | $6.7M | 31k | 219.39 | |
| Ametek (AME) | 3.4 | $6.5M | 36k | 180.96 | |
| Applied Materials (AMAT) | 3.2 | $6.1M | 33k | 183.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $6.0M | 34k | 176.23 | |
| Roper Industries (ROP) | 3.0 | $5.7M | 10k | 566.84 | |
| Danaher Corporation (DHR) | 2.9 | $5.5M | 28k | 197.54 | |
| Apple (AAPL) | 2.7 | $5.1M | 25k | 205.17 | |
| salesforce (CRM) | 2.6 | $5.0M | 18k | 272.69 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $4.7M | 12k | 386.88 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $4.2M | 10k | 405.46 | |
| Broadcom (AVGO) | 1.1 | $2.1M | 7.5k | 275.65 | |
| Netease Sponsored Ads (NTES) | 1.0 | $1.9M | 14k | 134.58 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.5M | 14k | 105.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.3M | 19k | 67.44 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.3M | 6.2k | 207.62 | |
| Cme (CME) | 0.7 | $1.3M | 4.6k | 275.62 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 18k | 69.38 | |
| Blackrock (BLK) | 0.6 | $1.2M | 1.1k | 1049.25 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 17k | 70.75 | |
| Emerson Electric (EMR) | 0.6 | $1.2M | 8.8k | 133.33 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $1.1M | 12k | 99.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.1M | 3.5k | 320.12 | |
| Paychex (PAYX) | 0.6 | $1.1M | 7.6k | 145.46 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 7.2k | 152.75 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 5.9k | 185.62 | |
| Illinois Tool Works (ITW) | 0.6 | $1.1M | 4.3k | 247.25 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 6.7k | 159.32 | |
| Jd.com Spon Ads Cl A (JD) | 0.6 | $1.1M | 32k | 32.64 | |
| Pepsi (PEP) | 0.5 | $1.0M | 7.7k | 132.04 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $1.0M | 12k | 85.76 | |
| Hubbell (HUBB) | 0.5 | $906k | 2.2k | 408.41 | |
| Nextera Energy (NEE) | 0.4 | $830k | 12k | 69.42 | |
| Itron (ITRI) | 0.4 | $774k | 5.9k | 131.63 | |
| Ormat Technologies (ORA) | 0.4 | $728k | 8.7k | 83.76 | |
| ON Semiconductor (ON) | 0.3 | $655k | 13k | 52.41 | |
| First Solar (FSLR) | 0.3 | $563k | 3.4k | 165.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $545k | 4.8k | 113.41 | |
| Carlisle Companies (CSL) | 0.3 | $527k | 1.4k | 373.40 | |
| Chevron Corporation (CVX) | 0.3 | $519k | 3.6k | 143.19 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $507k | 4.7k | 107.80 | |
| Installed Bldg Prods (IBP) | 0.3 | $502k | 2.8k | 180.32 | |
| Owens Corning (OC) | 0.2 | $454k | 3.3k | 137.52 | |
| Kinder Morgan (KMI) | 0.2 | $431k | 15k | 29.40 | |
| Imperial Oil Com New (IMO) | 0.2 | $428k | 5.4k | 79.42 | |
| Valero Energy Corporation (VLO) | 0.2 | $404k | 3.0k | 134.42 | |
| Suncor Energy (SU) | 0.2 | $402k | 11k | 37.45 | |
| ConocoPhillips (COP) | 0.2 | $387k | 4.3k | 89.74 | |
| Enbridge (ENB) | 0.2 | $371k | 8.2k | 45.32 | |
| Quanta Services (PWR) | 0.2 | $352k | 932.00 | 378.08 | |
| EOG Resources (EOG) | 0.2 | $349k | 2.9k | 119.61 | |
| Canadian Natural Resources (CNQ) | 0.2 | $345k | 11k | 31.42 | |
| Qualcomm (QCOM) | 0.2 | $339k | 2.1k | 159.26 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $317k | 12k | 25.79 | |
| Diamondback Energy (FANG) | 0.1 | $282k | 2.1k | 137.40 | |
| Tesla Motors (TSLA) | 0.1 | $279k | 878.00 | 317.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $273k | 1.5k | 177.39 | |
| Canadian Solar (CSIQ) | 0.1 | $265k | 24k | 11.04 | |
| Schlumberger Com Stk (SLB) | 0.1 | $256k | 7.6k | 33.80 | |
| Cenovus Energy (CVE) | 0.1 | $255k | 19k | 13.60 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $250k | 6.5k | 38.34 | |
| Analog Devices (ADI) | 0.1 | $244k | 1.0k | 238.02 | |
| Devon Energy Corporation (DVN) | 0.1 | $228k | 7.2k | 31.81 | |
| Ameresco Cl A (AMRC) | 0.1 | $226k | 15k | 15.19 | |
| Halliburton Company (HAL) | 0.1 | $200k | 9.8k | 20.38 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $185k | 4.7k | 39.65 | |
| Dana Holding Corporation (DAN) | 0.1 | $169k | 9.9k | 17.15 | |
| Power Integrations (POWI) | 0.1 | $144k | 2.6k | 55.90 | |
| Skyworks Solutions (SWKS) | 0.1 | $121k | 1.6k | 74.52 | |
| Darling International (DAR) | 0.1 | $113k | 3.0k | 37.94 | |
| Gentherm (THRM) | 0.1 | $96k | 3.4k | 28.29 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $94k | 5.2k | 17.98 | |
| Helix Energy Solutions (HLX) | 0.0 | $61k | 9.8k | 6.24 |
