Guinness Atkinson Asset Management as of Sept. 30, 2025
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 94 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.5 | $9.5M | 35k | 273.23 | |
| NVIDIA Corporation (NVDA) | 4.2 | $8.9M | 49k | 181.85 | |
| Broadcom (AVGO) | 4.1 | $8.6M | 26k | 327.90 | |
| Amphenol Corp Cl A (APH) | 4.0 | $8.5M | 70k | 121.01 | |
| Microsoft Corporation (MSFT) | 3.7 | $7.9M | 15k | 514.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $7.6M | 31k | 244.05 | |
| Medtronic SHS (MDT) | 3.5 | $7.3M | 78k | 93.97 | |
| Meta Platforms Cl A (META) | 3.4 | $7.1M | 9.5k | 743.40 | |
| Lam Research Corp Com New (LRCX) | 3.3 | $7.0M | 53k | 131.09 | |
| Kla Corp Com New (KLAC) | 3.3 | $6.9M | 6.5k | 1064.13 | |
| Netflix (NFLX) | 3.3 | $6.9M | 5.7k | 1206.41 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $6.8M | 12k | 568.14 | |
| Visa Com Cl A (V) | 3.0 | $6.4M | 19k | 340.16 | |
| Applied Materials (AMAT) | 3.0 | $6.3M | 31k | 204.95 | |
| Amazon (AMZN) | 3.0 | $6.2M | 28k | 222.17 | |
| Ametek (AME) | 2.9 | $6.1M | 33k | 186.87 | |
| Intuit (INTU) | 2.9 | $6.1M | 8.8k | 694.69 | |
| Intercontinental Exchange (ICE) | 2.9 | $6.1M | 36k | 167.99 | |
| Apple (AAPL) | 2.7 | $5.8M | 23k | 254.43 | |
| Danaher Corporation (DHR) | 2.7 | $5.7M | 31k | 186.06 | |
| Roper Industries (ROP) | 2.6 | $5.6M | 11k | 500.96 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $5.3M | 11k | 462.04 | |
| salesforce (CRM) | 2.4 | $5.0M | 20k | 245.10 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $4.9M | 14k | 359.42 | |
| Eaton Corp SHS (ETN) | 1.2 | $2.6M | 7.1k | 367.15 | |
| Netease Sponsored Ads (NTES) | 1.0 | $2.2M | 14k | 151.36 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.7M | 15k | 111.35 | |
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $1.6M | 12k | 134.86 | |
| Blackrock (BLK) | 0.6 | $1.3M | 1.1k | 1175.56 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 5.9k | 223.16 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 7.2k | 181.62 | |
| Cme (CME) | 0.6 | $1.3M | 4.6k | 272.24 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 18k | 67.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.2M | 19k | 62.63 | |
| Jd.com Spon Ads Cl A (JD) | 0.5 | $1.2M | 32k | 35.64 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 8.8k | 129.25 | |
| Illinois Tool Works (ITW) | 0.5 | $1.1M | 4.3k | 261.38 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 6.2k | 183.23 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 17k | 66.04 | |
| Pepsi (PEP) | 0.5 | $1.1M | 7.7k | 140.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.1M | 3.5k | 305.71 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $1.1M | 12k | 91.29 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 6.7k | 153.53 | |
| Paychex (PAYX) | 0.5 | $978k | 7.6k | 128.53 | |
| Aptiv Com Shs (APTV) | 0.4 | $945k | 11k | 85.77 | |
| Hubbell (HUBB) | 0.4 | $938k | 2.2k | 426.44 | |
| Nextera Energy (NEE) | 0.4 | $902k | 12k | 76.21 | |
| Trane Technologies SHS (TT) | 0.4 | $895k | 2.2k | 414.38 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $869k | 3.8k | 226.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $864k | 4.8k | 179.90 | |
| Ormat Technologies (ORA) | 0.4 | $822k | 8.6k | 95.56 | |
| First Solar (FSLR) | 0.4 | $753k | 3.4k | 223.53 | |
| Itron (ITRI) | 0.3 | $723k | 5.8k | 124.16 | |
| Installed Bldg Prods (IBP) | 0.3 | $688k | 2.8k | 249.45 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $679k | 22k | 30.40 | |
| ON Semiconductor (ON) | 0.3 | $617k | 12k | 49.76 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $538k | 4.7k | 114.22 | |
| Chevron Corporation (CVX) | 0.2 | $521k | 3.3k | 156.10 | |
| Valero Energy Corporation (VLO) | 0.2 | $517k | 3.0k | 172.14 | |
| Ameresco Cl A (AMRC) | 0.2 | $503k | 15k | 34.16 | |
| Qualcomm (QCOM) | 0.2 | $501k | 3.0k | 165.30 | |
| Carlisle Companies (CSL) | 0.2 | $467k | 1.4k | 334.05 | |
| Owens Corning (OC) | 0.2 | $461k | 3.3k | 141.06 | |
| ConocoPhillips (COP) | 0.2 | $454k | 4.7k | 95.85 | |
| Suncor Energy (SU) | 0.2 | $441k | 11k | 42.04 | |
| Imperial Oil Com New (IMO) | 0.2 | $423k | 4.6k | 92.17 | |
| Tesla Motors (TSLA) | 0.2 | $389k | 878.00 | 443.21 | |
| Quanta Services (PWR) | 0.2 | $381k | 932.00 | 409.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $375k | 1.5k | 244.36 | |
| Canadian Natural Resources (CNQ) | 0.2 | $374k | 12k | 32.36 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $357k | 12k | 29.02 | |
| EOG Resources (EOG) | 0.2 | $337k | 3.0k | 113.35 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $329k | 6.5k | 50.55 | |
| Cenovus Energy (CVE) | 0.2 | $324k | 19k | 17.26 | |
| Diamondback Energy (FANG) | 0.2 | $322k | 2.2k | 143.58 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $321k | 9.4k | 34.14 | |
| Kinder Morgan (KMI) | 0.1 | $312k | 11k | 28.37 | |
| Enbridge (ENB) | 0.1 | $311k | 6.3k | 49.72 | |
| Canadian Solar (CSIQ) | 0.1 | $307k | 24k | 12.91 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $298k | 1.4k | 217.78 | |
| Tc Energy Corp (TRP) | 0.1 | $274k | 5.1k | 53.46 | |
| Devon Energy Corporation (DVN) | 0.1 | $269k | 7.6k | 35.52 | |
| Schlumberger Com Stk (SLB) | 0.1 | $266k | 7.6k | 35.11 | |
| Analog Devices (ADI) | 0.1 | $251k | 1.0k | 244.79 | |
| Halliburton Company (HAL) | 0.1 | $245k | 9.8k | 25.00 | |
| Dana Holding Corporation (DAN) | 0.1 | $197k | 9.9k | 19.92 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $167k | 4.6k | 36.08 | |
| Skyworks Solutions (SWKS) | 0.1 | $125k | 1.6k | 76.93 | |
| Gentherm (THRM) | 0.1 | $117k | 3.4k | 34.46 | |
| Power Integrations (POWI) | 0.0 | $101k | 2.6k | 39.37 | |
| Darling International (DAR) | 0.0 | $91k | 3.0k | 30.65 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $74k | 5.2k | 14.14 | |
| Helix Energy Solutions (HLX) | 0.0 | $66k | 9.8k | 6.71 | |
| Diversified Energy Company P Shs New (DEC) | 0.0 | $4.9k | 348.00 | 14.05 |
