Guinness Atkinson Asset Management Inc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$200.2M
Q ending 2026-03-31
Prior quarter
$212.3M
Q ending 2025-12-31
Change
-5.7% QoQ · +11.5% YoY
Positions
123
reported holdings

Largest positions

Top 100 of 123 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Broadcom IncAVGOShares$8.8M29K
Taiwan Semiconductor ManufacTSMShares$8.7M26K
Netflix Inc.NFLXShares$7.2M75K
Microsoft CorpMSFTShares$6.9M19K
Medtronic PlcShares$6.6M76K
Amphenol CorpAPHShares$6.6M52K
Roper Technologies IncROPShares$6.4M18K
Amazon Com IncAMZNShares$6.3M30K
Nvidia CorporationNVDAShares$6.2M35K
Intercontinental Exchange InICEShares$6.2M39K
Mastercard IncorporatedMAShares$6.1M12K
Kla CorpKLACShares$6.1M4K
Salesforce IncCRMShares$6.1M33K
Thermo Fisher Scientific IncTMOShares$6.1M12K
Applied Matls IncAMATShares$6.1M18K
Visa IncVShares$6.0M20K
Alphabet IncGOOGLShares$5.9M21K
Apple IncAAPLShares$5.8M23K
Ametek IncAMEShares$5.8M27K
Danaher Corp DelDHRShares$5.8M30K
Lam Research CorpLRCXShares$5.6M26K
Meta Platforms IncMETAShares$5.5M10K
Adobe IncADBEShares$4.5M19K
IntuitINTUShares$4.0M9K
Eaton Corp PlcShares$2.4M7K
Netease Com IncNTESShares$2.3M21K
Aflac IncAFLShares$2.2M20K
Qualcomm IncQCOMShares$1.2M9K
Johnson & JohnsonJNJShares$1.2M5K
Abbvie IncABBVShares$1.2M5K
Cisco Sys IncCSCOShares$1.2M15K
Coca Cola CoKOShares$1.2M15K
Paychex IncPAYXShares$1.1M12K
Baidu IncBIDUShares$1.1M10K
Mondelez Intl IncMDLZShares$1.1M20K
Gallagher Arthur J & CoAJGShares$1.1M5K
Pepsico IncPEPShares$1.1M7K
Texas Instrs IncTXNShares$1.1M6K
Nextera Energy IncNEEShares$1.1M12K
Cme Group IncCMEShares$1.1M4K
Hubbell IncHUBBShares$1.1M2K
Illinois Tool Wks IncITWShares$1.0M4K
Procter & Gamble CoPGShares$1.0M7K
Blackrock IncBLKShares$1.0M1K
Emerson Elec CoEMRShares$1.0M8K
Otis Worldwide CorpOTISShares$985K13K
Jd.Com IncJDShares$959K32K
Trane Technologies PlcShares$928K2K
Sensata Technologies Hldg PlShares$886K25K
Nxp Semiconductors N VShares$858K4K
Exxon Mobil CorpXOMShares$836K5K
Ormat Technologies IncORAShares$827K7K
Aptiv PlcShares$812K12K
Valero Energy CorpVLOShares$773K3K
Chevron CorporationCVXShares$736K4K
AecomACMShares$701K8K
ConocophillipsCOPShares$677K5K
First Solar IncFSLRShares$669K3K
Canadian Nat Res Ltd Med TerCNQShares$609K12K
Suncor Energy Inc NewSUShares$599K9K
Itron IncITRIShares$575K6K
Imperial Oil LtdIMOShares$568K4K
Carlisle Cos IncCSLShares$544K2K
Cenovus Energy IncCVEShares$536K20K
Alibaba Group Hldg LtdBABAShares$527K4K
Diamondback Energy IncFANGShares$524K3K
Eog Res IncEOGShares$518K4K
Devon Energy Corp NewDVNShares$513K10K
Owens Corning NewOCShares$468K4K
Halliburton CoHALShares$467K12K
Slb LimitedSLBShares$448K9K
Quanta Svcs IncPWRShares$406K740
Kinder Morgan Inc DelKMIShares$398K12K
Williams Cos IncWMBShares$394K5K
Enbridge IncENBShares$378K7K
Baker Hughes CompanyBKRShares$378K6K
Tc Energy CorpTRPShares$362K6K
Dana IncDANShares$349K10K
Analog Devices IncADIShares$326K1K
Ameresco IncAMRCShares$326K13K
Alphabet IncGOOGShares$315K1K
Canadian Solar IncCSIQShares$303K22K
Te Connectivity PlcShares$294K1K
Tesla IncTSLAShares$275K740
Hdfc Bank LtdHDBShares$234K9K
Darling Ingredients IncDARShares$226K4K
Autohome IncATHMShares$214K12K
On Semiconductor CorpONShares$183K3K
Enphase Energy IncENPHShares$175K5K
Power Integrations IncPOWIShares$165K3K
Gentherm IncTHRMShares$112K4K
Skyworks Solutions IncSWKSShares$106K2K
Helix Energy Solutions Grp IHLXShares$104K11K
Mobileye Global IncMBLYShares$41K6K
Equinix IncEQIXShares$13K13
Ventas IncVTRShares$12K152
Duke Energy Corp NewDUKShares$12K93
Welltower IncWELLShares$12K60
Prologis Inc.PLDShares$12K88
Brookfield Infrastructure PaShares$12K320

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.