Guinness Atkinson Asset Management as of Dec. 31, 2025
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 123 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $9.2M | 31k | 300.92 | |
| Broadcom (AVGO) | 4.3 | $9.1M | 26k | 349.39 | |
| Amphenol Corp Cl A (APH) | 3.6 | $7.6M | 56k | 136.90 | |
| Applied Materials (AMAT) | 3.6 | $7.6M | 29k | 263.05 | |
| Lam Research Corp Com New (LRCX) | 3.4 | $7.2M | 41k | 175.87 | |
| Medtronic SHS (MDT) | 3.3 | $7.1M | 74k | 96.15 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.1M | 15k | 487.10 | |
| salesforce (CRM) | 3.2 | $6.9M | 26k | 266.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $6.8M | 22k | 313.56 | |
| Kla Corp Com New (KLAC) | 3.2 | $6.7M | 5.3k | 1260.39 | |
| Meta Platforms Cl A (META) | 3.2 | $6.7M | 10k | 658.69 | |
| Intercontinental Exchange (ICE) | 3.2 | $6.7M | 41k | 163.98 | |
| Danaher Corporation (DHR) | 3.1 | $6.7M | 29k | 230.63 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $6.6M | 19k | 353.16 | |
| NVIDIA Corporation (NVDA) | 3.1 | $6.6M | 35k | 188.22 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $6.6M | 11k | 577.90 | |
| Ametek (AME) | 3.1 | $6.5M | 31k | 208.69 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $6.3M | 11k | 585.07 | |
| Intuit (INTU) | 3.0 | $6.3M | 9.3k | 674.15 | |
| Visa Com Cl A (V) | 2.9 | $6.3M | 18k | 354.61 | |
| Roper Industries (ROP) | 2.9 | $6.2M | 14k | 450.84 | |
| Amazon (AMZN) | 2.9 | $6.2M | 27k | 232.07 | |
| Apple (AAPL) | 2.8 | $5.9M | 22k | 273.76 | |
| Netflix (NFLX) | 2.4 | $5.1M | 54k | 94.15 | |
| Eaton Corp SHS (ETN) | 1.1 | $2.3M | 7.0k | 321.45 | |
| Netease Sponsored Ads (NTES) | 1.0 | $2.2M | 16k | 139.34 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.9M | 17k | 109.96 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 7.0k | 207.56 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 17k | 77.79 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 5.8k | 230.84 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $1.3M | 10k | 126.81 | |
| Cme (CME) | 0.6 | $1.3M | 4.5k | 278.42 | |
| Blackrock (BLK) | 0.6 | $1.2M | 1.1k | 1088.40 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 8.6k | 135.22 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 16k | 70.16 | |
| Pepsi (PEP) | 0.5 | $1.1M | 7.6k | 144.24 | |
| Illinois Tool Works (ITW) | 0.5 | $1.1M | 4.3k | 252.23 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 6.0k | 175.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.0M | 19k | 55.04 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $990k | 11k | 87.95 | |
| Hubbell (HUBB) | 0.5 | $968k | 2.1k | 451.39 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $961k | 4.4k | 220.46 | |
| Nextera Energy (NEE) | 0.4 | $953k | 12k | 80.27 | |
| Jd.com Spon Ads Cl A (JD) | 0.4 | $950k | 32k | 29.27 | |
| Procter & Gamble Company (PG) | 0.4 | $946k | 6.5k | 144.57 | |
| First Solar (FSLR) | 0.4 | $910k | 3.4k | 268.25 | |
| Aptiv Com Shs (APTV) | 0.4 | $898k | 12k | 76.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $886k | 3.4k | 263.14 | |
| Trane Technologies SHS (TT) | 0.4 | $878k | 2.2k | 394.19 | |
| Paychex (PAYX) | 0.4 | $851k | 7.5k | 114.00 | |
| Qualcomm (QCOM) | 0.4 | $846k | 4.9k | 173.43 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.4 | $835k | 25k | 33.19 | |
| Ormat Technologies (ORA) | 0.4 | $832k | 7.4k | 112.62 | |
| Installed Bldg Prods (IBP) | 0.3 | $739k | 2.8k | 266.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $713k | 4.8k | 148.49 | |
| ON Semiconductor (ON) | 0.3 | $695k | 13k | 54.02 | |
| Itron (ITRI) | 0.3 | $610k | 6.4k | 95.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $549k | 4.6k | 120.53 | |
| Carlisle Companies (CSL) | 0.3 | $533k | 1.6k | 326.89 | |
| Canadian Solar (CSIQ) | 0.3 | $532k | 22k | 24.31 | |
| Chevron Corporation (CVX) | 0.2 | $497k | 3.3k | 150.99 | |
| Owens Corning (OC) | 0.2 | $489k | 4.3k | 112.94 | |
| Valero Energy Corporation (VLO) | 0.2 | $479k | 2.9k | 165.66 | |
| ConocoPhillips (COP) | 0.2 | $439k | 4.7k | 92.63 | |
| Ameresco Cl A (AMRC) | 0.2 | $384k | 13k | 30.07 | |
| Canadian Natural Resources (CNQ) | 0.2 | $384k | 12k | 33.23 | |
| Suncor Energy (SU) | 0.2 | $366k | 8.4k | 43.76 | |
| Diamondback Energy (FANG) | 0.2 | $364k | 2.5k | 148.57 | |
| EOG Resources (EOG) | 0.2 | $347k | 3.3k | 104.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $345k | 1.1k | 314.39 | |
| Imperial Oil Com New (IMO) | 0.2 | $345k | 4.0k | 85.91 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $342k | 9.4k | 36.34 | |
| Devon Energy Corporation (DVN) | 0.2 | $341k | 9.4k | 36.18 | |
| Tesla Motors (TSLA) | 0.2 | $340k | 740.00 | 459.64 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $326k | 1.4k | 231.80 | |
| Quanta Services (PWR) | 0.2 | $319k | 740.00 | 431.03 | |
| Cenovus Energy (CVE) | 0.1 | $317k | 19k | 16.89 | |
| Halliburton Company (HAL) | 0.1 | $312k | 11k | 28.15 | |
| Enbridge (ENB) | 0.1 | $309k | 6.5k | 47.73 | |
| SLB Com Stk (SLB) | 0.1 | $305k | 8.1k | 37.90 | |
| Kinder Morgan (KMI) | 0.1 | $301k | 11k | 27.38 | |
| Tc Energy Corp (TRP) | 0.1 | $300k | 5.4k | 55.86 | |
| Williams Companies (WMB) | 0.1 | $299k | 5.0k | 59.80 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $284k | 12k | 23.10 | |
| Analog Devices (ADI) | 0.1 | $283k | 1.0k | 275.63 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $260k | 5.7k | 45.38 | |
| Dana Holding Corporation (DAN) | 0.1 | $249k | 10k | 23.98 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $153k | 4.6k | 33.13 | |
| Gentherm (THRM) | 0.1 | $151k | 4.0k | 37.35 | |
| Darling International (DAR) | 0.1 | $130k | 3.6k | 35.71 | |
| Skyworks Solutions (SWKS) | 0.1 | $127k | 2.0k | 64.02 | |
| Power Integrations (POWI) | 0.1 | $116k | 3.2k | 35.90 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $64k | 6.0k | 10.64 | |
| Helix Energy Solutions (HLX) | 0.0 | $61k | 9.8k | 6.28 | |
| Ventas (VTR) | 0.0 | $12k | 152.00 | 79.65 | |
| Prologis (PLD) | 0.0 | $11k | 88.00 | 128.48 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $11k | 320.00 | 34.80 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $11k | 93.00 | 117.52 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $11k | 56.00 | 193.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $11k | 46.00 | 234.52 | |
| Essential Utils (WTRG) | 0.0 | $11k | 276.00 | 38.71 | |
| American Tower Reit (AMT) | 0.0 | $10k | 59.00 | 175.83 | |
| Wec Energy Group (WEC) | 0.0 | $10k | 98.00 | 105.73 | |
| American Electric Power Company (AEP) | 0.0 | $10k | 88.00 | 115.77 | |
| Alliant Energy Corporation (LNT) | 0.0 | $10k | 155.00 | 65.42 | |
| Equinix (EQIX) | 0.0 | $9.9k | 13.00 | 765.00 | |
| Digital Realty Trust (DLR) | 0.0 | $9.8k | 63.00 | 155.65 | |
| Peak (DOC) | 0.0 | $9.7k | 601.00 | 16.06 | |
| FactSet Research Systems (FDS) | 0.0 | $8.5k | 29.00 | 293.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.3k | 17.00 | 488.88 | |
| Invesco SHS (IVZ) | 0.0 | $8.3k | 308.00 | 26.84 | |
| T. Rowe Price (TROW) | 0.0 | $8.3k | 79.00 | 104.53 | |
| Marsh & McLennan Companies | 0.0 | $8.3k | 44.00 | 187.64 | |
| Avery Dennison Corporation (AVY) | 0.0 | $8.2k | 45.00 | 182.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.2k | 42.00 | 195.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $8.2k | 36.00 | 227.39 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $8.1k | 147.00 | 55.09 | |
| Automatic Data Processing (ADP) | 0.0 | $8.0k | 31.00 | 259.61 | |
| Omni (OMC) | 0.0 | $8.0k | 100.00 | 80.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $8.0k | 158.00 | 50.81 | |
| General Mills (GIS) | 0.0 | $8.0k | 171.00 | 46.92 | |
| Hershey Company (HSY) | 0.0 | $8.0k | 44.00 | 180.77 | |
| Diversified Energy Common Stock (DEC) | 0.0 | $5.1k | 348.00 | 14.53 |
