13F HOLDINGS REPORT
Guinness Atkinson Asset Management Inc
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000291
Total Value
$196.1M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 48,652 | $9.6M | 4.90% |
| 2 | NVIDIA CORPORATION | NVDA | 63,328 | $8.5M | 4.34% |
| 3 | MASTERCARD INCORPORATED | MA | 14,774 | $7.8M | 3.97% |
| 4 | MICROSOFT CORP | MSFT | 18,137 | $7.6M | 3.90% |
| 5 | AMAZON COM INC | AMZN | 34,529 | $7.6M | 3.86% |
| 6 | AMPHENOL CORP NEW | 032095101 | 105,999 | $7.4M | 3.75% |
| 7 | AMETEK INC | AME | 40,440 | $7.3M | 3.72% |
| 8 | VISA INC | V | 22,966 | $7.3M | 3.70% |
| 9 | ALPHABET INC | GOOG | 38,254 | $7.2M | 3.69% |
| 10 | NETFLIX INC | NFLX | 7,914 | $7.1M | 3.60% |
| 11 | APPLE INC | AAPL | 27,943 | $7.0M | 3.57% |
| 12 | SALESFORCE INC | CRM | 20,619 | $6.9M | 3.52% |
| 13 | META PLATFORMS INC | META | 11,689 | $6.8M | 3.49% |
| 14 | INTUIT | INTU | 10,859 | $6.8M | 3.48% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 44,480 | $6.6M | 3.38% |
| 16 | APPLIED MATLS INC | 038222105 | 38,365 | $6.2M | 3.18% |
| 17 | DANAHER CORPORATION | 235851102 | 26,611 | $6.1M | 3.12% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 11,692 | $6.1M | 3.10% |
| 19 | ADOBE INC | ADBE | 13,619 | $6.1M | 3.09% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 11,465 | $6.0M | 3.04% |
| 21 | KLA CORP | KLAC | 9,245 | $5.8M | 2.97% |
| 22 | LAM RESEARCH CORP | LRCX | 78,555 | $5.7M | 2.89% |
| 23 | BROADCOM INC | AVGO | 11,508 | $2.7M | 1.36% |
| 24 | AFLAC INC | AFL | 13,279 | $1.4M | 0.70% |
| 25 | CISCO SYS INC | CSCO | 22,915 | $1.4M | 0.69% |
| 26 | NETEASE INC | NETTF | 14,965 | $1.3M | 0.68% |
| 27 | BLACKROCK INC | BLK | 1,244 | $1.3M | 0.65% |
| 28 | GALLAGHER ARTHUR J & CO | 363576109 | 4,453 | $1.3M | 0.64% |
| 29 | JD.COM INC | JDCMF | 35,460 | $1.2M | 0.63% |
| 30 | ABBVIE INC | ABBV | 6,804 | $1.2M | 0.62% |
| 31 | PAYCHEX INC | PAYX | 8,447 | $1.2M | 0.60% |
| 32 | EMERSON ELEC CO | EMR | 9,502 | $1.2M | 0.60% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 4,470 | $1.1M | 0.58% |
| 34 | CME GROUP INC | CME | 4,838 | $1.1M | 0.57% |
| 35 | HUBBELL INC | HUBB | 2,663 | $1.1M | 0.57% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 15,430 | $1.1M | 0.56% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 6,396 | $1.1M | 0.55% |
| 38 | JOHNSON & JOHNSON | JNJ | 7,316 | $1.1M | 0.54% |
| 39 | OTIS WORLDWIDE CORP | OTIS | 11,182 | $1.0M | 0.53% |
| 40 | BAIDU INC | BAIDF | 11,910 | $1.0M | 0.51% |
| 41 | TEXAS INSTRS INC | 882508104 | 5,345 | $1.0M | 0.51% |
| 42 | COCA COLA CO | KO | 15,514 | $965,902 | 0.49% |
| 43 | ON SEMICONDUCTOR CORP | ON | 15,074 | $950,416 | 0.48% |
| 44 | PEPSICO INC | PEP | 6,169 | $938,058 | 0.48% |
| 45 | MONDELEZ INTL INC | 609207105 | 15,704 | $938,000 | 0.48% |
| 46 | ITRON INC | ITRI | 8,619 | $935,851 | 0.48% |
| 47 | OWENS CORNING NEW | OC | 5,019 | $854,836 | 0.44% |
| 48 | ORMAT TECHNOLOGIES INC | ORA | 11,827 | $800,925 | 0.41% |
| 49 | FIRST SOLAR INC | FSLR | 4,093 | $721,350 | 0.37% |
| 50 | INSTALLED BLDG PRODS INC | 45780R101 | 3,710 | $650,178 | 0.33% |
| 51 | GENTHERM INC | THRM | 15,118 | $603,585 | 0.31% |
| 52 | CHEVRON CORP NEW | CVX | 3,904 | $565,455 | 0.29% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 6,620 | $561,310 | 0.29% |
| 54 | EXXON MOBIL CORP | XOM | 4,933 | $530,643 | 0.27% |
| 55 | TESLA INC | TSLA | 1,170 | $472,493 | 0.24% |
| 56 | CONOCOPHILLIPS | COP | 4,521 | $448,348 | 0.23% |
| 57 | KINDER MORGAN INC DEL | EP-PC | 15,373 | $421,220 | 0.21% |
| 58 | SUNCOR ENERGY INC NEW | SU | 11,265 | $402,106 | 0.21% |
| 59 | AMERESCO INC | AMRC | 16,911 | $397,071 | 0.20% |
| 60 | QUANTA SVCS INC | 74762E102 | 1,242 | $392,534 | 0.20% |
| 61 | ALPHABET INC | GOOG | 2,048 | $390,021 | 0.20% |
| 62 | VALERO ENERGY CORP | VLO | 3,149 | $386,036 | 0.20% |
| 63 | EOG RES INC | EOG | 3,056 | $374,604 | 0.19% |
| 64 | ENBRIDGE INC | ENNPF | 8,576 | $363,880 | 0.19% |
| 65 | CANADIAN SOLAR INC | CSIQ | 32,183 | $357,875 | 0.18% |
| 66 | CANADIAN NAT RES LTD | 136385101 | 11,514 | $355,485 | 0.18% |
| 67 | DIAMONDBACK ENERGY INC | FANG | 2,154 | $352,890 | 0.18% |
| 68 | IMPERIAL OIL LTD | IMO | 5,648 | $348,086 | 0.18% |
| 69 | AUTOHOME INC | ATHM | 12,300 | $319,185 | 0.16% |
| 70 | ENPHASE ENERGY INC | ENPH | 4,466 | $306,725 | 0.16% |
| 71 | SCHLUMBERGER LTD | SLB | 7,954 | $304,956 | 0.16% |
| 72 | CENOVUS ENERGY INC | CVE | 19,670 | $298,173 | 0.15% |
| 73 | ANALOG DEVICES INC | ADI | 1,368 | $290,645 | 0.15% |
| 74 | BAKER HUGHES COMPANY | BKR | 6,833 | $280,290 | 0.14% |
| 75 | HALLIBURTON CO | HAL | 10,285 | $279,649 | 0.14% |
| 76 | DEVON ENERGY CORP NEW | 25179M103 | 7,504 | $245,606 | 0.13% |
| 77 | POWER INTEGRATIONS INC | POWI | 3,432 | $211,754 | 0.11% |
| 78 | SKYWORKS SOLUTIONS INC | SWKS | 2,168 | $192,258 | 0.10% |
| 79 | DANA INC | DAN | 13,152 | $152,037 | 0.08% |
| 80 | MOBILEYE GLOBAL INC | MBLY | 6,960 | $138,643 | 0.07% |
| 81 | DARLING INGREDIENTS INC | DAR | 3,968 | $133,682 | 0.07% |
| 82 | QUALCOMM INC | QCOM | 817 | $125,508 | 0.06% |
| 83 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 10,235 | $95,390 | 0.05% |
| 84 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,324 | $45,207 | 0.02% |
| 85 | TPI COMPOSITES INC | TPICQ | 13,572 | $25,651 | 0.01% |