13F HOLDINGS REPORT
Guinness Atkinson Asset Management Inc
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001085146-25-004425
Total Value
$190.7M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 43,166 | $9.8M | 5.13% |
| 2 | AMPHENOL CORP NEW | 032095101 | 95,178 | $9.4M | 4.93% |
| 3 | NVIDIA CORPORATION | NVDA | 53,150 | $8.4M | 4.40% |
| 4 | NETFLIX INC | NFLX | 6,224 | $8.3M | 4.37% |
| 5 | MICROSOFT CORP | MSFT | 16,357 | $8.1M | 4.27% |
| 6 | META PLATFORMS INC | META | 10,332 | $7.6M | 4.00% |
| 7 | INTUIT | INTU | 9,600 | $7.6M | 3.97% |
| 8 | MASTERCARD INCORPORATED | MA | 13,058 | $7.3M | 3.85% |
| 9 | KLA CORP | KLAC | 8,172 | $7.3M | 3.84% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 39,309 | $7.2M | 3.78% |
| 11 | VISA INC | V | 20,297 | $7.2M | 3.78% |
| 12 | LAM RESEARCH CORP | LRCX | 69,422 | $6.8M | 3.54% |
| 13 | AMAZON COM INC | AMZN | 30,516 | $6.7M | 3.51% |
| 14 | AMETEK INC | AME | 35,740 | $6.5M | 3.39% |
| 15 | APPLIED MATLS INC | 038222105 | 33,314 | $6.1M | 3.20% |
| 16 | ALPHABET INC | GOOG | 33,807 | $6.0M | 3.12% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 10,134 | $5.7M | 3.01% |
| 18 | DANAHER CORPORATION | 235851102 | 27,930 | $5.5M | 2.89% |
| 19 | APPLE INC | AAPL | 24,696 | $5.1M | 2.66% |
| 20 | SALESFORCE INC | CRM | 18,224 | $5.0M | 2.61% |
| 21 | ADOBE INC | ADBE | 12,037 | $4.7M | 2.44% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 10,334 | $4.2M | 2.20% |
| 23 | BROADCOM INC | AVGO | 7,535 | $2.1M | 1.09% |
| 24 | NETEASE INC | NETTF | 14,226 | $1.9M | 1.00% |
| 25 | AFLAC INC | AFL | 13,779 | $1.5M | 0.76% |
| 26 | MONDELEZ INTL INC | 609207105 | 19,028 | $1.3M | 0.67% |
| 27 | TEXAS INSTRS INC | 882508104 | 6,170 | $1.3M | 0.67% |
| 28 | CME GROUP INC | CME | 4,642 | $1.3M | 0.67% |
| 29 | CISCO SYS INC | CSCO | 17,836 | $1.2M | 0.65% |
| 30 | BLACKROCK INC | BLK | 1,139 | $1.2M | 0.63% |
| 31 | COCA COLA CO | KO | 16,675 | $1.2M | 0.62% |
| 32 | EMERSON ELEC CO | EMR | 8,833 | $1.2M | 0.62% |
| 33 | OTIS WORLDWIDE CORP | OTIS | 11,587 | $1.1M | 0.60% |
| 34 | GALLAGHER ARTHUR J & CO | 363576109 | 3,463 | $1.1M | 0.58% |
| 35 | PAYCHEX INC | PAYX | 7,606 | $1.1M | 0.58% |
| 36 | JOHNSON & JOHNSON | JNJ | 7,210 | $1.1M | 0.58% |
| 37 | ABBVIE INC | ABBV | 5,900 | $1.1M | 0.57% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 4,345 | $1.1M | 0.56% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 6,676 | $1.1M | 0.56% |
| 40 | JD.COM INC | JDCMF | 32,438 | $1.1M | 0.56% |
| 41 | PEPSICO INC | PEP | 7,744 | $1.0M | 0.54% |
| 42 | BAIDU INC | BAIDF | 11,910 | $1.0M | 0.54% |
| 43 | HUBBELL INC | HUBB | 2,219 | $906,261 | 0.48% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 11,950 | $829,569 | 0.44% |
| 45 | ITRON INC | ITRI | 5,877 | $773,589 | 0.41% |
| 46 | ORMAT TECHNOLOGIES INC | ORA | 8,690 | $727,875 | 0.38% |
| 47 | ON SEMICONDUCTOR CORP | ON | 12,489 | $654,548 | 0.34% |
| 48 | FIRST SOLAR INC | FSLR | 3,399 | $562,670 | 0.30% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 4,801 | $544,481 | 0.29% |
| 50 | CARLISLE COS INC | 142339100 | 1,412 | $527,240 | 0.28% |
| 51 | CHEVRON CORP NEW | CVX | 3,622 | $518,634 | 0.27% |
| 52 | EXXON MOBIL CORP | XOM | 4,706 | $507,307 | 0.27% |
| 53 | INSTALLED BLDG PRODS INC | 45780R101 | 2,785 | $502,191 | 0.26% |
| 54 | OWENS CORNING NEW | OC | 3,299 | $453,678 | 0.24% |
| 55 | KINDER MORGAN INC DEL | EP-PC | 14,661 | $431,033 | 0.23% |
| 56 | IMPERIAL OIL LTD | IMO | 5,387 | $427,828 | 0.22% |
| 57 | VALERO ENERGY CORP | VLO | 3,004 | $403,798 | 0.21% |
| 58 | SUNCOR ENERGY INC NEW | SU | 10,744 | $402,343 | 0.21% |
| 59 | CONOCOPHILLIPS | COP | 4,312 | $386,959 | 0.20% |
| 60 | ENBRIDGE INC | ENNPF | 8,179 | $370,672 | 0.19% |
| 61 | QUANTA SVCS INC | 74762E102 | 932 | $352,371 | 0.18% |
| 62 | EOG RES INC | EOG | 2,915 | $348,663 | 0.18% |
| 63 | CANADIAN NAT RES LTD | 136385101 | 10,981 | $345,033 | 0.18% |
| 64 | QUALCOMM INC | QCOM | 2,130 | $339,224 | 0.18% |
| 65 | AUTOHOME INC | ATHM | 12,300 | $317,217 | 0.17% |
| 66 | DIAMONDBACK ENERGY INC | FANG | 2,055 | $282,357 | 0.15% |
| 67 | TESLA INC | TSLA | 878 | $278,905 | 0.15% |
| 68 | ALPHABET INC | GOOG | 1,536 | $272,471 | 0.14% |
| 69 | CANADIAN SOLAR INC | CSIQ | 24,011 | $265,081 | 0.14% |
| 70 | SCHLUMBERGER LTD | SLB | 7,586 | $256,407 | 0.13% |
| 71 | CENOVUS ENERGY INC | CVE | 18,759 | $255,188 | 0.13% |
| 72 | BAKER HUGHES COMPANY | BKR | 6,517 | $249,862 | 0.13% |
| 73 | ANALOG DEVICES INC | ADI | 1,026 | $244,209 | 0.13% |
| 74 | DEVON ENERGY CORP NEW | 25179M103 | 7,157 | $227,664 | 0.12% |
| 75 | AMERESCO INC | AMRC | 14,845 | $225,495 | 0.12% |
| 76 | HALLIBURTON CO | HAL | 9,809 | $199,907 | 0.10% |
| 77 | ENPHASE ENERGY INC | ENPH | 4,658 | $184,690 | 0.10% |
| 78 | DANA INC | DAN | 9,864 | $169,168 | 0.09% |
| 79 | POWER INTEGRATIONS INC | POWI | 2,574 | $143,887 | 0.08% |
| 80 | SKYWORKS SOLUTIONS INC | SWKS | 1,626 | $121,170 | 0.06% |
| 81 | DARLING INGREDIENTS INC | DAR | 2,976 | $112,909 | 0.06% |
| 82 | GENTHERM INC | THRM | 3,396 | $96,073 | 0.05% |
| 83 | MOBILEYE GLOBAL INC | MBLY | 5,220 | $93,856 | 0.05% |
| 84 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 9,762 | $60,915 | 0.03% |