Guinness Atkinson Asset Management as of March 31, 2026
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 123 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.4 | $8.8M | 29k | 309.51 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.3 | $8.7M | 26k | 337.95 | |
| Netflix (NFLX) | 3.6 | $7.2M | 75k | 96.15 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.9M | 19k | 370.17 | |
| Medtronic SHS (MDT) | 3.3 | $6.6M | 77k | 86.65 | |
| Amphenol Corp Cl A (APH) | 3.3 | $6.6M | 52k | 126.35 | |
| Roper Industries (ROP) | 3.2 | $6.4M | 18k | 353.86 | |
| Amazon (AMZN) | 3.1 | $6.3M | 30k | 208.27 | |
| NVIDIA Corporation (NVDA) | 3.1 | $6.2M | 35k | 174.40 | |
| Intercontinental Exchange (ICE) | 3.1 | $6.2M | 39k | 157.28 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $6.1M | 12k | 499.66 | |
| Kla Corp Com New (KLAC) | 3.0 | $6.1M | 4.1k | 1472.41 | |
| salesforce (CRM) | 3.0 | $6.1M | 33k | 186.67 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $6.1M | 12k | 491.53 | |
| Applied Materials (AMAT) | 3.0 | $6.1M | 18k | 341.79 | |
| Visa Com Cl A (V) | 3.0 | $6.0M | 20k | 302.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $5.9M | 21k | 287.56 | |
| Apple (AAPL) | 2.9 | $5.8M | 23k | 253.79 | |
| Ametek (AME) | 2.9 | $5.8M | 27k | 214.36 | |
| Danaher Corporation (DHR) | 2.9 | $5.8M | 30k | 189.60 | |
| Lam Research Corp Com New (LRCX) | 2.8 | $5.6M | 26k | 213.66 | |
| Meta Platforms Cl A (META) | 2.7 | $5.5M | 9.6k | 572.13 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $4.5M | 19k | 243.08 | |
| Intuit (INTU) | 2.0 | $4.0M | 9.3k | 432.38 | |
| Eaton Corp SHS (ETN) | 1.2 | $2.4M | 6.8k | 357.67 | |
| Netease Sponsored Ads (NTES) | 1.2 | $2.3M | 21k | 111.94 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.2M | 21k | 109.71 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 9.4k | 128.78 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 4.8k | 244.44 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 5.4k | 217.49 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 15k | 77.59 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 15k | 76.05 | |
| Paychex (PAYX) | 0.6 | $1.1M | 12k | 92.12 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $1.1M | 10k | 111.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.1M | 20k | 57.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.1M | 5.2k | 216.58 | |
| Pepsi (PEP) | 0.6 | $1.1M | 7.1k | 155.29 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.1M | 5.7k | 194.14 | |
| Nextera Energy (NEE) | 0.6 | $1.1M | 12k | 92.88 | |
| Cme (CME) | 0.5 | $1.1M | 3.7k | 295.35 | |
| Hubbell (HUBB) | 0.5 | $1.1M | 2.1k | 490.74 | |
| Illinois Tool Works (ITW) | 0.5 | $1.0M | 4.0k | 260.29 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 7.2k | 144.44 | |
| Blackrock (BLK) | 0.5 | $1.0M | 1.0k | 961.71 | |
| Emerson Electric (EMR) | 0.5 | $1.0M | 7.7k | 131.02 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $985k | 13k | 77.08 | |
| Jd.com Spon Ads Cl A (JD) | 0.5 | $959k | 32k | 29.57 | |
| Trane Technologies SHS (TT) | 0.5 | $928k | 2.2k | 416.74 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.4 | $886k | 25k | 35.22 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $858k | 4.4k | 196.86 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $836k | 4.9k | 169.66 | |
| Ormat Technologies (ORA) | 0.4 | $827k | 7.4k | 111.92 | |
| Aptiv Com Shs (APTV) | 0.4 | $812k | 12k | 69.44 | |
| Valero Energy Corporation (VLO) | 0.4 | $773k | 3.1k | 247.08 | |
| Chevron Corporation (CVX) | 0.4 | $736k | 3.6k | 206.90 | |
| AECOM Technology Corporation (ACM) | 0.3 | $701k | 8.3k | 84.82 | |
| ConocoPhillips (COP) | 0.3 | $677k | 5.1k | 132.00 | |
| First Solar (FSLR) | 0.3 | $669k | 3.4k | 197.26 | |
| Canadian Natural Resources (CNQ) | 0.3 | $609k | 13k | 48.76 | |
| Suncor Energy (SU) | 0.3 | $599k | 9.1k | 66.12 | |
| Itron (ITRI) | 0.3 | $575k | 6.4k | 89.63 | |
| Imperial Oil Com New (IMO) | 0.3 | $568k | 4.3k | 130.94 | |
| Carlisle Companies (CSL) | 0.3 | $544k | 1.6k | 333.62 | |
| Cenovus Energy (CVE) | 0.3 | $537k | 20k | 26.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $527k | 4.2k | 125.46 | |
| Diamondback Energy (FANG) | 0.3 | $524k | 2.6k | 197.79 | |
| EOG Resources (EOG) | 0.3 | $518k | 3.6k | 144.57 | |
| Devon Energy Corporation (DVN) | 0.3 | $513k | 10k | 50.32 | |
| Owens Corning (OC) | 0.2 | $468k | 4.3k | 108.22 | |
| Halliburton Company (HAL) | 0.2 | $467k | 12k | 38.99 | |
| SLB Com Stk (SLB) | 0.2 | $448k | 8.7k | 51.39 | |
| Quanta Services (PWR) | 0.2 | $406k | 740.00 | 549.02 | |
| Kinder Morgan (KMI) | 0.2 | $398k | 12k | 33.53 | |
| Williams Companies (WMB) | 0.2 | $394k | 5.4k | 72.78 | |
| Enbridge (ENB) | 0.2 | $378k | 7.0k | 54.14 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $378k | 6.2k | 61.05 | |
| Tc Energy Corp (TRP) | 0.2 | $362k | 5.8k | 62.49 | |
| Dana Holding Corporation (DAN) | 0.2 | $350k | 10k | 33.65 | |
| Analog Devices (ADI) | 0.2 | $326k | 1.0k | 318.14 | |
| Ameresco Cl A (AMRC) | 0.2 | $326k | 13k | 25.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $315k | 1.1k | 286.86 | |
| Canadian Solar (CSIQ) | 0.2 | $303k | 22k | 13.85 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $294k | 1.4k | 209.02 | |
| Tesla Motors (TSLA) | 0.1 | $275k | 740.00 | 371.75 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $234k | 9.4k | 24.88 | |
| Darling International (DAR) | 0.1 | $226k | 3.6k | 61.85 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $214k | 12k | 17.37 | |
| ON Semiconductor (ON) | 0.1 | $183k | 3.0k | 61.92 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $175k | 4.6k | 37.81 | |
| Power Integrations (POWI) | 0.1 | $165k | 3.2k | 51.20 | |
| Gentherm (THRM) | 0.1 | $112k | 4.0k | 27.78 | |
| Skyworks Solutions (SWKS) | 0.1 | $106k | 2.0k | 53.55 | |
| Helix Energy Solutions (HLX) | 0.1 | $104k | 11k | 9.89 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $41k | 6.0k | 6.87 | |
| Equinix (EQIX) | 0.0 | $13k | 13.00 | 980.23 | |
| Ventas (VTR) | 0.0 | $12k | 152.00 | 81.78 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $12k | 93.00 | 130.94 | |
| Welltower Inc Com reit (WELL) | 0.0 | $12k | 60.00 | 197.72 | |
| Prologis (PLD) | 0.0 | $12k | 88.00 | 132.18 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.0 | $12k | 320.00 | 36.06 | |
| American Electric Power Company (AEP) | 0.0 | $12k | 88.00 | 131.08 | |
| Digital Realty Trust (DLR) | 0.0 | $11k | 63.00 | 180.21 | |
| Wec Energy Group (WEC) | 0.0 | $11k | 98.00 | 115.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $11k | 46.00 | 242.63 | |
| Alliant Energy Corporation (LNT) | 0.0 | $11k | 155.00 | 71.76 | |
| Essential Utils (WTRG) | 0.0 | $11k | 276.00 | 40.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $10k | 17.00 | 604.41 | |
| American Tower Reit (AMT) | 0.0 | $10k | 59.00 | 172.58 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $9.6k | 56.00 | 172.11 | |
| Hershey Company (HSY) | 0.0 | $9.1k | 44.00 | 207.89 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $8.0k | 44.00 | 182.70 | |
| Avery Dennison Corporation (AVY) | 0.0 | $7.8k | 45.00 | 172.69 | |
| Omni (OMC) | 0.0 | $7.5k | 100.00 | 75.31 | |
| Invesco SHS (IVZ) | 0.0 | $7.5k | 308.00 | 24.29 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.2k | 158.00 | 45.30 | |
| T. Rowe Price (TROW) | 0.0 | $7.1k | 79.00 | 90.14 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $6.8k | 147.00 | 46.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.6k | 42.00 | 157.24 | |
| General Mills (GIS) | 0.0 | $6.4k | 171.00 | 37.22 | |
| Automatic Data Processing (ADP) | 0.0 | $6.3k | 31.00 | 203.19 | |
| FactSet Research Systems (FDS) | 0.0 | $6.3k | 29.00 | 217.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.8k | 36.00 | 162.47 | |
| Waters Corporation (WAT) | 0.0 | $1.5k | 5.00 | 297.80 |
