Guinness Atkinson Asset Management

Guinness Atkinson Asset Management as of June 30, 2026

Portfolio Holdings for Guinness Atkinson Asset Management

Guinness Atkinson Asset Management holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 5.5 $12M 26k 477.57
Broadcom (AVGO) 4.8 $11M 28k 377.75
Applied Materials (AMAT) 4.6 $10M 14k 723.00
Kla Corp Com New (KLAC) 4.5 $10M 33k 301.71
Lam Research Corp Com New (LRCX) 4.0 $8.9M 21k 433.33
Amphenol Corp Cl A (APH) 4.0 $8.8M 50k 176.32
Advanced Micro Devices (AMD) 3.7 $8.2M 14k 580.91
Alphabet Cap Stk Cl A (GOOGL) 3.2 $7.2M 20k 357.37
Amazon (AMZN) 3.2 $7.0M 30k 238.34
NVIDIA Corporation (NVDA) 3.1 $6.9M 35k 200.09
Microsoft Corporation (MSFT) 3.0 $6.7M 18k 373.02
Visa Com Cl A (V) 3.0 $6.7M 20k 343.09
Apple (AAPL) 2.9 $6.5M 23k 289.36
Ametek (AME) 2.9 $6.4M 27k 241.94
Medtronic SHS (MDT) 2.8 $6.3M 80k 78.23
Mastercard Incorporated Cl A (MA) 2.8 $6.2M 12k 513.60
Nasdaq Omx (NDAQ) 2.8 $6.1M 78k 78.82
Thermo Fisher Scientific (TMO) 2.7 $6.1M 12k 501.36
Roper Industries (ROP) 2.7 $6.0M 18k 338.39
Danaher Corporation (DHR) 2.5 $5.7M 30k 190.48
Meta Platforms Cl A (META) 2.4 $5.3M 9.4k 563.29
Netflix (NFLX) 2.4 $5.3M 74k 71.40
Intercontinental Exchange (ICE) 2.3 $5.2M 42k 123.11
salesforce (CRM) 2.2 $5.0M 32k 156.66
Netease Sponsored Ads (NTES) 1.4 $3.1M 24k 128.14
Eaton Corp SHS (ETN) 1.2 $2.6M 6.1k 426.12
AFLAC Incorporated (AFL) 1.1 $2.5M 21k 117.25
Cisco Systems (CSCO) 0.7 $1.6M 14k 117.46
Texas Instruments Incorporated (TXN) 0.7 $1.6M 5.3k 298.07
Qualcomm (QCOM) 0.6 $1.3M 7.0k 184.79
Abbvie (ABBV) 0.6 $1.3M 5.0k 251.64
Baidu Spon Adr Rep A (BIDU) 0.5 $1.2M 10k 114.29
Coca-Cola Company (KO) 0.5 $1.2M 14k 81.27
Johnson & Johnson (JNJ) 0.5 $1.1M 4.5k 253.97
Paychex (PAYX) 0.5 $1.1M 12k 98.33
Arthur J. Gallagher & Co. (AJG) 0.5 $1.1M 4.9k 229.57
Nxp Semiconductors N V (NXPI) 0.5 $1.1M 3.8k 281.03
Mondelez Intl Cl A (MDLZ) 0.5 $1.1M 18k 57.84
Sensata Technologies Hldg Pl SHS (ST) 0.5 $1.0M 22k 47.74
Emerson Electric (EMR) 0.5 $1.0M 7.2k 143.15
Illinois Tool Works (ITW) 0.5 $1.0M 3.7k 270.47
Procter & Gamble Company (PG) 0.4 $980k 6.7k 146.64
Blackrock (BLK) 0.4 $934k 971.00 961.56
Hubbell (HUBB) 0.4 $918k 1.8k 523.20
Trane Technologies SHS (TT) 0.4 $902k 1.8k 491.16
Pepsi (PEP) 0.4 $896k 6.6k 135.40
Otis Worldwide Corp (OTIS) 0.4 $856k 12k 71.60
Nextera Energy (NEE) 0.4 $854k 9.7k 87.77
Jd.com Spon Ads Cl A (JD) 0.4 $827k 32k 25.48
Cme (CME) 0.3 $764k 3.5k 220.83
Ormat Technologies (ORA) 0.3 $660k 6.1k 108.90
First Solar (FSLR) 0.3 $656k 2.8k 235.96
Valero Energy Corporation (VLO) 0.3 $650k 2.5k 260.44
Aptiv Com Shs (APTV) 0.3 $638k 10k 61.38
Owens Corning (OC) 0.3 $592k 3.7k 158.96
Chevron Corporation (CVX) 0.3 $576k 3.5k 165.76
Quanta Services (PWR) 0.2 $533k 740.00 720.04
ConocoPhillips (COP) 0.2 $526k 5.1k 103.96
Carlisle Companies (CSL) 0.2 $509k 1.4k 362.75
Itron (ITRI) 0.2 $477k 5.5k 86.53
AECOM Technology Corporation (ACM) 0.2 $472k 6.8k 69.80
Canadian Natural Resources (CNQ) 0.2 $470k 12k 39.53
Cenovus Energy (CVE) 0.2 $461k 19k 24.79
Diamondback Energy (FANG) 0.2 $457k 2.6k 175.78
Suncor Energy (SU) 0.2 $457k 8.5k 53.75
EOG Resources (EOG) 0.2 $456k 3.5k 129.73
Imperial Oil Com New (IMO) 0.2 $448k 4.0k 112.18
Hdfc Bank Sponsored Ads (HDB) 0.2 $419k 16k 25.83
Devon Energy Corporation (DVN) 0.2 $413k 10k 41.32
Analog Devices (ADI) 0.2 $408k 1.0k 397.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $403k 4.2k 95.98
Halliburton Company (HAL) 0.2 $393k 12k 33.95
Williams Companies (WMB) 0.2 $390k 5.2k 74.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $388k 1.1k 353.33
SLB Com Stk (SLB) 0.2 $373k 8.0k 46.49
Enbridge (ENB) 0.2 $364k 6.7k 54.21
Tc Energy Corp (TRP) 0.2 $361k 5.4k 66.16
Kinder Morgan (KMI) 0.2 $357k 11k 31.97
Baker Hughes Company Cl A (BKR) 0.1 $323k 5.8k 55.50
Tesla Motors (TSLA) 0.1 $311k 740.00 420.60
Ameresco Cl A (AMRC) 0.1 $306k 11k 27.60
Canadian Solar (CSIQ) 0.1 $286k 18k 16.02
Dana Holding Corporation (DAN) 0.1 $283k 10k 27.21
ON Semiconductor (ON) 0.1 $280k 3.0k 94.54
Te Connectivity Ord Shs (TEL) 0.1 $276k 1.4k 201.61
Power Integrations (POWI) 0.1 $270k 3.2k 83.76
Darling International (DAR) 0.1 $199k 3.6k 54.62
4068594 Enphase Energy (ENPH) 0.1 $189k 3.8k 49.24
Gentherm (THRM) 0.1 $138k 4.0k 34.11
Skyworks Solutions (SWKS) 0.1 $135k 2.0k 67.80
Helix Energy Solutions (HLX) 0.0 $87k 9.9k 8.74
Mobileye Global Common Class A (MBLY) 0.0 $58k 6.0k 9.68
Welltower Inc Com reit (WELL) 0.0 $14k 60.00 226.97
Equinix (EQIX) 0.0 $14k 13.00 1042.38
Ventas (VTR) 0.0 $14k 152.00 88.80
Union Pacific Corporation (UNP) 0.0 $13k 46.00 272.00
American Electric Power Company (AEP) 0.0 $12k 88.00 136.81
Prologis (PLD) 0.0 $12k 88.00 135.47
Alliant Energy Corporation (LNT) 0.0 $12k 155.00 76.29
Duke Energy Corp Com New (DUK) 0.0 $12k 93.00 126.58
Public Service Enterprise (PEG) 0.0 $12k 145.00 81.16
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $12k 320.00 36.49
Wec Energy Group (WEC) 0.0 $11k 98.00 116.77
Digital Realty Trust (DLR) 0.0 $11k 63.00 179.59
American Tower Reit (AMT) 0.0 $11k 66.00 163.58
Essential Utils (WTRG) 0.0 $11k 276.00 38.31
Sba Communications Corp Cl A (SBAC) 0.0 $9.9k 56.00 176.46