13F HOLDINGS REPORT
Guinness Atkinson Asset Management Inc
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001085146-25-002949
Total Value
$179.5M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 14,091 | $7.7M | 4.30% |
| 2 | VISA INC | V | 21,904 | $7.7M | 4.28% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45,652 | $7.6M | 4.22% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 42,422 | $7.3M | 4.08% |
| 5 | AMPHENOL CORP NEW | 032095101 | 110,256 | $7.2M | 4.03% |
| 6 | NETFLIX INC | NFLX | 7,549 | $7.0M | 3.92% |
| 7 | AMETEK INC | AME | 38,570 | $6.6M | 3.70% |
| 8 | MICROSOFT CORP | MSFT | 17,437 | $6.5M | 3.65% |
| 9 | NVIDIA CORPORATION | NVDA | 60,167 | $6.5M | 3.63% |
| 10 | ROPER TECHNOLOGIES INC | ROP | 10,935 | $6.4M | 3.59% |
| 11 | META PLATFORMS INC | META | 11,149 | $6.4M | 3.58% |
| 12 | INTUIT | INTU | 10,358 | $6.4M | 3.54% |
| 13 | AMAZON COM INC | AMZN | 32,931 | $6.3M | 3.49% |
| 14 | KLA CORP | KLAC | 8,818 | $6.0M | 3.34% |
| 15 | APPLE INC | AAPL | 26,651 | $5.9M | 3.30% |
| 16 | ALPHABET INC | GOOG | 36,484 | $5.6M | 3.14% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 11,151 | $5.5M | 3.09% |
| 18 | LAM RESEARCH CORP | LRCX | 74,920 | $5.4M | 3.03% |
| 19 | APPLIED MATLS INC | 038222105 | 36,446 | $5.3M | 2.95% |
| 20 | SALESFORCE INC | CRM | 19,666 | $5.3M | 2.94% |
| 21 | DANAHER CORPORATION | 235851102 | 25,380 | $5.2M | 2.90% |
| 22 | ADOBE INC | ADBE | 12,989 | $5.0M | 2.78% |
| 23 | NETEASE INC | NETTF | 15,933 | $1.6M | 0.91% |
| 24 | BROADCOM INC | AVGO | 8,788 | $1.5M | 0.82% |
| 25 | AFLAC INC | AFL | 12,963 | $1.4M | 0.80% |
| 26 | JD.COM INC | JDCMF | 32,438 | $1.3M | 0.74% |
| 27 | MONDELEZ INTL INC | 609207105 | 19,028 | $1.3M | 0.72% |
| 28 | ABBVIE INC | ABBV | 5,900 | $1.2M | 0.69% |
| 29 | CME GROUP INC | CME | 4,642 | $1.2M | 0.69% |
| 30 | OTIS WORLDWIDE CORP | OTIS | 11,587 | $1.2M | 0.67% |
| 31 | JOHNSON & JOHNSON | JNJ | 7,210 | $1.2M | 0.67% |
| 32 | GALLAGHER ARTHUR J & CO | 363576109 | 3,463 | $1.2M | 0.67% |
| 33 | COCA COLA CO | KO | 16,675 | $1.2M | 0.67% |
| 34 | PAYCHEX INC | PAYX | 7,606 | $1.2M | 0.65% |
| 35 | PEPSICO INC | PEP | 7,744 | $1.2M | 0.65% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 6,676 | $1.1M | 0.63% |
| 37 | TEXAS INSTRS INC | 882508104 | 6,170 | $1.1M | 0.62% |
| 38 | CISCO SYS INC | CSCO | 17,836 | $1.1M | 0.61% |
| 39 | BAIDU INC | BAIDF | 11,910 | $1.1M | 0.61% |
| 40 | BLACKROCK INC | BLK | 1,139 | $1.1M | 0.60% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 4,345 | $1.1M | 0.60% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 13,749 | $974,667 | 0.54% |
| 43 | EMERSON ELEC CO | EMR | 8,833 | $968,450 | 0.54% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 6,620 | $875,363 | 0.49% |
| 45 | HUBBELL INC | HUBB | 2,446 | $809,406 | 0.45% |
| 46 | ITRON INC | ITRI | 7,152 | $749,244 | 0.42% |
| 47 | ORMAT TECHNOLOGIES INC | ORA | 10,072 | $712,796 | 0.40% |
| 48 | CHEVRON CORP NEW | CVX | 3,622 | $605,924 | 0.34% |
| 49 | EXXON MOBIL CORP | XOM | 4,706 | $559,685 | 0.31% |
| 50 | ON SEMICONDUCTOR CORP | ON | 13,693 | $557,168 | 0.31% |
| 51 | INSTALLED BLDG PRODS INC | 45780R101 | 3,038 | $520,895 | 0.29% |
| 52 | CARLISLE COS INC | 142339100 | 1,526 | $519,603 | 0.29% |
| 53 | OWENS CORNING NEW | OC | 3,600 | $514,152 | 0.29% |
| 54 | FIRST SOLAR INC | FSLR | 3,759 | $475,250 | 0.26% |
| 55 | CONOCOPHILLIPS | COP | 4,312 | $452,846 | 0.25% |
| 56 | KINDER MORGAN INC DEL | EP-PC | 14,661 | $418,278 | 0.23% |
| 57 | SUNCOR ENERGY INC NEW | SU | 10,744 | $415,950 | 0.23% |
| 58 | VALERO ENERGY CORP | VLO | 3,004 | $396,738 | 0.22% |
| 59 | IMPERIAL OIL LTD | IMO | 5,387 | $389,077 | 0.22% |
| 60 | EOG RES INC | EOG | 2,915 | $373,820 | 0.21% |
| 61 | ENBRIDGE INC | ENNPF | 8,179 | $362,411 | 0.20% |
| 62 | AUTOHOME INC | ATHM | 12,300 | $340,956 | 0.19% |
| 63 | CANADIAN NAT RES LTD | 136385101 | 10,981 | $337,842 | 0.19% |
| 64 | DIAMONDBACK ENERGY INC | FANG | 2,055 | $328,553 | 0.18% |
| 65 | SCHLUMBERGER LTD | SLB | 7,586 | $317,095 | 0.18% |
| 66 | ENPHASE ENERGY INC | ENPH | 4,890 | $303,425 | 0.17% |
| 67 | GENTHERM INC | THRM | 10,922 | $292,054 | 0.16% |
| 68 | BAKER HUGHES COMPANY | BKR | 6,517 | $286,422 | 0.16% |
| 69 | ALPHABET INC | GOOG | 1,792 | $279,964 | 0.16% |
| 70 | QUANTA SVCS INC | 74762E102 | 1,087 | $276,294 | 0.15% |
| 71 | DEVON ENERGY CORP NEW | 25179M103 | 7,157 | $267,672 | 0.15% |
| 72 | TESLA INC | TSLA | 1,024 | $265,380 | 0.15% |
| 73 | CENOVUS ENERGY INC | CVE | 18,759 | $260,677 | 0.15% |
| 74 | CANADIAN SOLAR INC | CSIQ | 29,878 | $258,445 | 0.14% |
| 75 | HALLIBURTON CO | HAL | 9,809 | $248,854 | 0.14% |
| 76 | ANALOG DEVICES INC | ADI | 1,197 | $241,399 | 0.13% |
| 77 | QUALCOMM INC | QCOM | 1,345 | $206,605 | 0.12% |
| 78 | AMERESCO INC | AMRC | 16,003 | $193,316 | 0.11% |
| 79 | DANA INC | DAN | 11,508 | $153,402 | 0.09% |
| 80 | POWER INTEGRATIONS INC | POWI | 3,003 | $151,652 | 0.08% |
| 81 | SKYWORKS SOLUTIONS INC | SWKS | 1,897 | $122,603 | 0.07% |
| 82 | DARLING INGREDIENTS INC | DAR | 3,472 | $108,465 | 0.06% |
| 83 | MOBILEYE GLOBAL INC | MBLY | 6,090 | $87,666 | 0.05% |
| 84 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 9,762 | $81,122 | 0.05% |
| 85 | SOLAREDGE TECHNOLOGIES INC | SEDG | 496 | $8,025 | 0.00% |