13F HOLDINGS REPORT (Amended)
Guinness Atkinson Asset Management Inc
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001409765-26-000003
Total Value
$212.3M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,725 | $9.2M | 4.35% |
| 2 | BROADCOM INC | AVGO | 26,123 | $9.1M | 4.30% |
| 3 | AMPHENOL CORP NEW | 032095101 | 55,867 | $7.6M | 3.60% |
| 4 | APPLIED MATLS INC | 038222105 | 28,840 | $7.6M | 3.57% |
| 5 | LAM RESEARCH CORP | LRCX | 41,159 | $7.2M | 3.41% |
| 6 | MEDTRONIC PLC | MDT | 73,824 | $7.1M | 3.34% |
| 7 | MICROSOFT CORP | MSFT | 14,513 | $7.1M | 3.33% |
| 8 | SALESFORCE INC | CRM | 25,835 | $6.9M | 3.24% |
| 9 | ALPHABET INC | GOOG | 21,704 | $6.8M | 3.21% |
| 10 | KLA CORP | KLAC | 5,349 | $6.7M | 3.18% |
| 11 | META PLATFORMS INC | META | 10,212 | $6.7M | 3.17% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 40,915 | $6.7M | 3.16% |
| 13 | DANAHER CORPORATION | 235851102 | 28,845 | $6.7M | 3.13% |
| 14 | ADOBE INC | ADBE | 18,709 | $6.6M | 3.11% |
| 15 | NVIDIA CORPORATION | NVDA | 34,933 | $6.6M | 3.10% |
| 16 | MASTERCARD INCORPORATED | MA | 11,365 | $6.6M | 3.09% |
| 17 | AMETEK INC | AME | 31,105 | $6.5M | 3.06% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 10,803 | $6.3M | 2.98% |
| 19 | INTUIT | INTU | 9,348 | $6.3M | 2.97% |
| 20 | VISA INC | V | 17,664 | $6.3M | 2.95% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 13,806 | $6.2M | 2.93% |
| 22 | AMAZON COM INC | AMZN | 26,558 | $6.2M | 2.90% |
| 23 | APPLE INC | AAPL | 21,493 | $5.9M | 2.77% |
| 24 | NETFLIX INC | NFLX | 54,185 | $5.1M | 2.40% |
| 25 | EATON CORP PLC | ETN | 7,037 | $2.3M | 1.07% |
| 26 | NETEASE INC | NETTF | 15,860 | $2.2M | 1.04% |
| 27 | AFLAC INC | AFL | 17,218 | $1.9M | 0.89% |
| 28 | JOHNSON & JOHNSON | JNJ | 7,046 | $1.5M | 0.69% |
| 29 | CISCO SYS INC | CSCO | 17,439 | $1.4M | 0.64% |
| 30 | ABBVIE INC | ABBV | 5,771 | $1.3M | 0.63% |
| 31 | BAIDU INC | BAIDF | 10,223 | $1.3M | 0.61% |
| 32 | CME GROUP INC | CME | 4,511 | $1.3M | 0.59% |
| 33 | BLACKROCK INC | BLK | 1,115 | $1.2M | 0.57% |
| 34 | EMERSON ELEC CO | EMR | 8,583 | $1.2M | 0.55% |
| 35 | COCA COLA CO | KO | 16,320 | $1.1M | 0.54% |
| 36 | PEPSICO INC | PEP | 7,580 | $1.1M | 0.51% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 4,256 | $1.1M | 0.51% |
| 38 | TEXAS INSTRS INC | 882508104 | 6,043 | $1.1M | 0.50% |
| 39 | MONDELEZ INTL INC | 609207105 | 18,641 | $1.0M | 0.48% |
| 40 | OTIS WORLDWIDE CORP | OTIS | 11,259 | $990,229 | 0.47% |
| 41 | HUBBELL INC | HUBB | 2,144 | $967,780 | 0.46% |
| 42 | NXP SEMICONDUCTORS N V | NXPI | 4,360 | $961,206 | 0.45% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 11,873 | $953,046 | 0.45% |
| 44 | JD.COM INC | JDCMF | 32,438 | $949,460 | 0.45% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 6,543 | $945,922 | 0.45% |
| 46 | FIRST SOLAR INC | FSLR | 3,393 | $910,172 | 0.43% |
| 47 | APTIV PLC | APTV | 11,695 | $898,059 | 0.42% |
| 48 | GALLAGHER ARTHUR J & CO | 363576109 | 3,366 | $885,729 | 0.42% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 2,226 | $877,467 | 0.41% |
| 50 | PAYCHEX INC | PAYX | 7,462 | $850,668 | 0.40% |
| 51 | QUALCOMM INC | QCOM | 4,877 | $845,818 | 0.40% |
| 52 | SENSATA TECHNOLOGIES HLDG PL | ST | 25,146 | $834,596 | 0.39% |
| 53 | ORMAT TECHNOLOGIES INC | ORA | 7,386 | $831,811 | 0.39% |
| 54 | INSTALLED BLDG PRODS INC | 45780R101 | 2,772 | $738,738 | 0.35% |
| 55 | ALIBABA GROUP HLDG LTD | BBAAY | 4,801 | $712,900 | 0.34% |
| 56 | ON SEMICONDUCTOR CORP | ON | 12,873 | $695,399 | 0.33% |
| 57 | ITRON INC | ITRI | 6,410 | $609,591 | 0.29% |
| 58 | EXXON MOBIL CORP | XOM | 4,558 | $549,376 | 0.26% |
| 59 | CARLISLE COS INC | 142339100 | 1,630 | $532,831 | 0.25% |
| 60 | CANADIAN SOLAR INC | CSIQ | 21,899 | $532,365 | 0.25% |
| 61 | CHEVRON CORP NEW | CVX | 3,289 | $496,606 | 0.23% |
| 62 | OWENS CORNING NEW | OC | 4,328 | $488,804 | 0.23% |
| 63 | VALERO ENERGY CORP | VLO | 2,892 | $479,089 | 0.23% |
| 64 | CONOCOPHILLIPS | COP | 4,741 | $439,159 | 0.21% |
| 65 | AMERESCO INC | AMRC | 12,768 | $383,934 | 0.18% |
| 66 | CANADIAN NAT RES LTD | 136385101 | 11,544 | $383,560 | 0.18% |
| 67 | SUNCOR ENERGY INC NEW | SU | 8,373 | $366,388 | 0.17% |
| 68 | DIAMONDBACK ENERGY INC | FANG | 2,451 | $364,145 | 0.17% |
| 69 | EOG RES INC | EOG | 3,312 | $346,568 | 0.16% |
| 70 | ALPHABET INC | GOOG | 1,098 | $345,200 | 0.16% |
| 71 | IMPERIAL OIL LTD | IMO | 4,012 | $344,670 | 0.16% |
| 72 | HDFC BANK LTD | HDB | 9,400 | $341,596 | 0.16% |
| 73 | DEVON ENERGY CORP NEW | 25179M103 | 9,419 | $340,779 | 0.16% |
| 74 | TESLA INC | TSLA | 740 | $340,134 | 0.16% |
| 75 | TE CONNECTIVITY PLC | TEL | 1,405 | $325,679 | 0.15% |
| 76 | QUANTA SVCS INC | 74762E102 | 740 | $318,962 | 0.15% |
| 77 | CENOVUS ENERGY INC | CVE | 18,759 | $316,780 | 0.15% |
| 78 | HALLIBURTON CO | HAL | 11,071 | $311,649 | 0.15% |
| 79 | ENBRIDGE INC | ENNPF | 6,475 | $309,063 | 0.15% |
| 80 | SLB LIMITED | SLB | 8,059 | $305,436 | 0.14% |
| 81 | KINDER MORGAN INC DEL | EP-PC | 10,979 | $300,605 | 0.14% |
| 82 | TC ENERGY CORP | TRPRF | 5,364 | $299,638 | 0.14% |
| 83 | WILLIAMS COS INC | 969457100 | 5,004 | $299,239 | 0.14% |
| 84 | AUTOHOME INC | ATHM | 12,300 | $284,130 | 0.13% |
| 85 | ANALOG DEVICES INC | ADI | 1,026 | $282,796 | 0.13% |
| 86 | BAKER HUGHES COMPANY | BKR | 5,720 | $259,574 | 0.12% |
| 87 | DANA INC | DAN | 10,386 | $249,056 | 0.12% |
| 88 | ENPHASE ENERGY INC | ENPH | 4,616 | $152,928 | 0.07% |
| 89 | GENTHERM INC | THRM | 4,044 | $151,043 | 0.07% |
| 90 | DARLING INGREDIENTS INC | DAR | 3,648 | $130,270 | 0.06% |
| 91 | SKYWORKS SOLUTIONS INC | SWKS | 1,986 | $127,144 | 0.06% |
| 92 | POWER INTEGRATIONS INC | POWI | 3,228 | $115,885 | 0.05% |
| 93 | MOBILEYE GLOBAL INC | MBLY | 6,000 | $63,840 | 0.03% |
| 94 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 9,762 | $61,305 | 0.03% |
| 95 | VENTAS INC | VTR | 152 | $12,107 | 0.01% |
| 96 | PROLOGIS INC. | PLDGP | 88 | $11,306 | 0.01% |
| 97 | BROOKFIELD INFRAST PARTNERS | G16252101 | 320 | $11,137 | 0.01% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 93 | $10,929 | 0.01% |
| 99 | SBA COMMUNICATIONS CORP NEW | SBAC | 56 | $10,847 | 0.01% |
| 100 | UNION PAC CORP | UNP | 46 | $10,788 | 0.01% |
| 101 | ESSENTIAL UTILS INC | 29670G102 | 276 | $10,684 | 0.01% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 59 | $10,374 | 0.00% |
| 103 | WEC ENERGY GROUP INC | WEC | 98 | $10,362 | 0.00% |
| 104 | AMERICAN ELEC PWR CO INC | 025537101 | 88 | $10,188 | 0.00% |
| 105 | ALLIANT ENERGY CORP | LNT | 155 | $10,140 | 0.00% |
| 106 | EQUINIX INC | EQIX | 13 | $9,945 | 0.00% |
| 107 | DIGITAL RLTY TR INC | 253868103 | 63 | $9,806 | 0.00% |
| 108 | HEALTHPEAK PROPERTIES INC | DOC | 601 | $9,652 | 0.00% |
| 109 | FACTSET RESH SYS INC | 303075105 | 29 | $8,509 | 0.00% |
| 110 | LOCKHEED MARTIN CORP | LMT | 17 | $8,311 | 0.00% |
| 111 | INVESCO LTD | IVZ | 308 | $8,267 | 0.00% |
| 112 | PRICE T ROWE GROUP INC | TROW | 79 | $8,258 | 0.00% |
| 113 | MARSH & MCLENNAN COS INC | 571748102 | 44 | $8,256 | 0.00% |
| 114 | AVERY DENNISON CORP | AVY | 45 | $8,219 | 0.00% |
| 115 | BECTON DICKINSON & CO | BDX | 42 | $8,197 | 0.00% |
| 116 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 36 | $8,186 | 0.00% |
| 117 | FIDELITY NATIONAL FINANCIAL | FNF | 147 | $8,098 | 0.00% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 31 | $8,048 | 0.00% |
| 119 | OMNICOM GROUP INC | OMC | 100 | $8,047 | 0.00% |
| 120 | TRACTOR SUPPLY CO | TSCO | 158 | $8,028 | 0.00% |
| 121 | GENERAL MLS INC | 370334104 | 171 | $8,023 | 0.00% |
| 122 | HERSHEY CO | HSY | 44 | $7,954 | 0.00% |
| 123 | DIVERSIFIED ENERGY CO | DEC | 348 | $5,055 | 0.00% |