13F HOLDINGS REPORT
Guinness Atkinson Asset Management Inc
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001409765-26-000002
Total Value
$210.5M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,911 | $9.5M | 4.53% |
| 2 | NVIDIA CORPORATION | NVDA | 49,108 | $8.9M | 4.24% |
| 3 | BROADCOM INC | AVGO | 26,238 | $8.6M | 4.09% |
| 4 | AMPHENOL CORP NEW | 032095101 | 69,952 | $8.5M | 4.02% |
| 5 | MICROSOFT CORP | MSFT | 15,276 | $7.9M | 3.73% |
| 6 | ALPHABET INC | GOOG | 31,124 | $7.6M | 3.61% |
| 7 | MEDTRONIC PLC | MDT | 77,667 | $7.3M | 3.47% |
| 8 | META PLATFORMS INC | META | 9,514 | $7.1M | 3.36% |
| 9 | LAM RESEARCH CORP | LRCX | 53,404 | $7.0M | 3.33% |
| 10 | KLA CORP | KLAC | 6,513 | $6.9M | 3.29% |
| 11 | NETFLIX INC | NFLX | 5,732 | $6.9M | 3.28% |
| 12 | MASTERCARD INCORPORATED | MA | 12,023 | $6.8M | 3.24% |
| 13 | VISA INC | V | 18,687 | $6.4M | 3.02% |
| 14 | APPLIED MATLS INC | 038222105 | 30,727 | $6.3M | 2.99% |
| 15 | AMAZON COM INC | AMZN | 28,095 | $6.2M | 2.97% |
| 16 | AMETEK INC | AME | 32,905 | $6.1M | 2.92% |
| 17 | INTUIT | INTU | 8,839 | $6.1M | 2.92% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 36,190 | $6.1M | 2.89% |
| 19 | APPLE INC | AAPL | 22,737 | $5.8M | 2.75% |
| 20 | DANAHER CORPORATION | 235851102 | 30,515 | $5.7M | 2.70% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 11,109 | $5.6M | 2.64% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 11,428 | $5.3M | 2.51% |
| 23 | SALESFORCE INC | CRM | 20,376 | $5.0M | 2.37% |
| 24 | ADOBE INC | ADBE | 13,528 | $4.9M | 2.31% |
| 25 | EATON CORP PLC | ETN | 7,106 | $2.6M | 1.24% |
| 26 | NETEASE INC | NETTF | 14,294 | $2.2M | 1.03% |
| 27 | AFLAC INC | AFL | 15,003 | $1.7M | 0.79% |
| 28 | BAIDU INC | BAIDF | 11,910 | $1.6M | 0.76% |
| 29 | BLACKROCK INC | BLK | 1,139 | $1.3M | 0.64% |
| 30 | ABBVIE INC | ABBV | 5,900 | $1.3M | 0.63% |
| 31 | JOHNSON & JOHNSON | JNJ | 7,210 | $1.3M | 0.62% |
| 32 | CME GROUP INC | CME | 4,642 | $1.3M | 0.60% |
| 33 | CISCO SYS INC | CSCO | 17,836 | $1.2M | 0.57% |
| 34 | MONDELEZ INTL INC | 609207105 | 19,028 | $1.2M | 0.57% |
| 35 | JD.COM INC | JDCMF | 32,438 | $1.2M | 0.55% |
| 36 | EMERSON ELEC CO | EMR | 8,833 | $1.1M | 0.54% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 4,345 | $1.1M | 0.54% |
| 38 | TEXAS INSTRS INC | 882508104 | 6,170 | $1.1M | 0.54% |
| 39 | COCA COLA CO | KO | 16,675 | $1.1M | 0.52% |
| 40 | PEPSICO INC | PEP | 7,744 | $1.1M | 0.52% |
| 41 | GALLAGHER ARTHUR J & CO | 363576109 | 3,463 | $1.1M | 0.50% |
| 42 | OTIS WORLDWIDE CORP | OTIS | 11,587 | $1.1M | 0.50% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 6,676 | $1.0M | 0.49% |
| 44 | PAYCHEX INC | PAYX | 7,606 | $977,599 | 0.46% |
| 45 | APTIV PLC | APTV | 11,019 | $945,100 | 0.45% |
| 46 | HUBBELL INC | HUBB | 2,199 | $937,742 | 0.45% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 11,834 | $901,869 | 0.43% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 2,159 | $894,646 | 0.42% |
| 49 | NXP SEMICONDUCTORS N V | NXPI | 3,842 | $868,715 | 0.41% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 4,801 | $863,700 | 0.41% |
| 51 | ORMAT TECHNOLOGIES INC | ORA | 8,605 | $822,294 | 0.39% |
| 52 | FIRST SOLAR INC | FSLR | 3,367 | $752,626 | 0.36% |
| 53 | ITRON INC | ITRI | 5,821 | $722,735 | 0.34% |
| 54 | INSTALLED BLDG PRODS INC | 45780R101 | 2,759 | $688,233 | 0.33% |
| 55 | SENSATA TECHNOLOGIES HLDG PL | ST | 22,340 | $679,136 | 0.32% |
| 56 | ON SEMICONDUCTOR CORP | ON | 12,396 | $616,825 | 0.29% |
| 57 | EXXON MOBIL CORP | XOM | 4,706 | $537,519 | 0.26% |
| 58 | CHEVRON CORP NEW | CVX | 3,340 | $521,374 | 0.25% |
| 59 | VALERO ENERGY CORP | VLO | 3,004 | $517,109 | 0.25% |
| 60 | AMERESCO INC | AMRC | 14,709 | $502,459 | 0.24% |
| 61 | QUALCOMM INC | QCOM | 3,030 | $500,859 | 0.24% |
| 62 | CARLISLE COS INC | 142339100 | 1,398 | $467,002 | 0.22% |
| 63 | OWENS CORNING NEW | OC | 3,269 | $461,125 | 0.22% |
| 64 | CONOCOPHILLIPS | COP | 4,741 | $454,425 | 0.22% |
| 65 | SUNCOR ENERGY INC NEW | SU | 10,488 | $440,957 | 0.21% |
| 66 | IMPERIAL OIL LTD | IMO | 4,586 | $422,674 | 0.20% |
| 67 | TESLA INC | TSLA | 878 | $389,138 | 0.18% |
| 68 | QUANTA SVCS INC | 74762E102 | 932 | $381,291 | 0.18% |
| 69 | ALPHABET INC | GOOG | 1,536 | $375,337 | 0.18% |
| 70 | CANADIAN NAT RES LTD | 136385101 | 11,544 | $373,599 | 0.18% |
| 71 | AUTOHOME INC | ATHM | 12,300 | $356,946 | 0.17% |
| 72 | EOG RES INC | EOG | 2,971 | $336,763 | 0.16% |
| 73 | BAKER HUGHES COMPANY | BKR | 6,517 | $329,434 | 0.16% |
| 74 | CENOVUS ENERGY INC | CVE | 18,759 | $323,840 | 0.15% |
| 75 | DIAMONDBACK ENERGY INC | FANG | 2,242 | $321,906 | 0.15% |
| 76 | HDFC BANK LTD | HDB | 9,400 | $320,916 | 0.15% |
| 77 | KINDER MORGAN INC DEL | EP-PC | 10,979 | $311,474 | 0.15% |
| 78 | ENBRIDGE INC | ENNPF | 6,262 | $311,347 | 0.15% |
| 79 | CANADIAN SOLAR INC | CSIQ | 23,788 | $307,103 | 0.15% |
| 80 | TE CONNECTIVITY PLC | TEL | 1,368 | $297,923 | 0.14% |
| 81 | TC ENERGY CORP | TRPRF | 5,118 | $273,592 | 0.13% |
| 82 | DEVON ENERGY CORP NEW | 25179M103 | 7,560 | $268,531 | 0.13% |
| 83 | SLB LIMITED | SLB | 7,586 | $266,344 | 0.13% |
| 84 | ANALOG DEVICES INC | ADI | 1,026 | $251,155 | 0.12% |
| 85 | HALLIBURTON CO | HAL | 9,809 | $245,225 | 0.12% |
| 86 | DANA INC | DAN | 9,864 | $196,491 | 0.09% |
| 87 | ENPHASE ENERGY INC | ENPH | 4,616 | $166,545 | 0.08% |
| 88 | SKYWORKS SOLUTIONS INC | SWKS | 1,626 | $125,088 | 0.06% |
| 89 | GENTHERM INC | THRM | 3,396 | $117,026 | 0.06% |
| 90 | POWER INTEGRATIONS INC | POWI | 2,574 | $101,338 | 0.05% |
| 91 | DARLING INGREDIENTS INC | DAR | 2,976 | $91,214 | 0.04% |
| 92 | MOBILEYE GLOBAL INC | MBLY | 5,220 | $73,811 | 0.04% |
| 93 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 9,762 | $65,503 | 0.03% |