Guinness Atkinson Asset Management Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Guinness Atkinson Asset Management Inc held in its portfolio 123 assets valued at $212,337,124 (i.e. $212.34M).
The most valuable assets in the portfolio included: TAIWAN SEMICONDUCTOR MFG LTD ($9.25M), BROADCOM INC ($9.13M), and AMPHENOL CORP NEW ($7.65M).
The chart below shows the top 10 valuable assets, and the table below shows the top 123 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Guinness Atkinson Asset Management Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 30725 | 9245767 | SPONSORED ADS |
| BROADCOM INC | 26123 | 9127115 | COM |
| AMPHENOL CORP NEW | 55867 | 7648192 | CL A |
| APPLIED MATLS INC | 28840 | 7586362 | COM |
| LAM RESEARCH CORP | 41159 | 7238633 | COM NEW |
| MEDTRONIC PLC | 73824 | 7098178 | SHS |
| MICROSOFT CORP | 14513 | 7069282 | COM |
| SALESFORCE INC | 25835 | 6878052 | COM |
| ALPHABET INC | 21704 | 6805506 | CAP STK CL A |
| KLA CORP | 5349 | 6741826 | COM NEW |
| META PLATFORMS INC | 10212 | 6726542 | CL A |
| INTERCONTINENTAL EXCHANGE IN | 40915 | 6709242 | COM |
| DANAHER CORPORATION | 28845 | 6652522 | COM |
| ADOBE INC | 18709 | 6607270 | COM |
| NVIDIA CORPORATION | 34933 | 6575089 | COM |
| MASTERCARD INCORPORATED | 11365 | 6567834 | CL A |
| AMETEK INC | 31105 | 6491302 | COM |
| THERMO FISHER SCIENTIFIC INC | 10803 | 6320511 | COM |
| INTUIT | 9348 | 6301954 | COM |
| VISA INC | 17664 | 6263831 | COM CL A |
| ROPER TECHNOLOGIES INC | 13806 | 6224297 | COM |
| AMAZON COM INC | 26558 | 6163315 | COM |
| APPLE INC | 21493 | 5883924 | COM |
| NETFLIX INC | 54185 | 5101518 | COM |
| EATON CORP PLC | 7037 | 2262044 | SHS |
| NETEASE INC | 15860 | 2209932 | SPONSORED ADS |
| AFLAC INC | 17218 | 1893291 | COM |
| JOHNSON & JOHNSON | 7046 | 1462468 | COM |
| CISCO SYS INC | 17439 | 1356580 | COM |
| ABBVIE INC | 5771 | 1332178 | COM |
| BAIDU INC | 10223 | 1296379 | SPON ADR REP A |
| CME GROUP INC | 4511 | 1255953 | COM |
| BLACKROCK INC | 1115 | 1213566 | COM |
| EMERSON ELEC CO | 8583 | 1160593 | COM |
| COCA COLA CO | 16320 | 1145011 | COM |
| PEPSICO INC | 7580 | 1093339 | COM |
| ILLINOIS TOOL WKS INC | 4256 | 1073491 | COM |
| TEXAS INSTRS INC | 6043 | 1061695 | COM |
| MONDELEZ INTL INC | 18641 | 1026001 | CL A |
| OTIS WORLDWIDE CORP | 11259 | 990229 | COM |
| HUBBELL INC | 2144 | 967780 | COM |
| NXP SEMICONDUCTORS N V | 4360 | 961206 | COM |
| NEXTERA ENERGY INC | 11873 | 953046 | COM |
| JD.COM INC | 32438 | 949460 | SPON ADS CL A |
| PROCTER AND GAMBLE CO | 6543 | 945922 | COM |
| FIRST SOLAR INC | 3393 | 910172 | COM |
| APTIV PLC | 11695 | 898059 | COM SHS |
| GALLAGHER ARTHUR J & CO | 3366 | 885729 | COM |
| TRANE TECHNOLOGIES PLC | 2226 | 877467 | SHS |
| PAYCHEX INC | 7462 | 850668 | COM |
| QUALCOMM INC | 4877 | 845818 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 25146 | 834596 | SHS |
| ORMAT TECHNOLOGIES INC | 7386 | 831811 | COM |
| INSTALLED BLDG PRODS INC | 2772 | 738738 | COM |
| ALIBABA GROUP HLDG LTD | 4801 | 712900 | SPONSORED ADS |
| ON SEMICONDUCTOR CORP | 12873 | 695399 | COM |
| ITRON INC | 6410 | 609591 | COM |
| EXXON MOBIL CORP | 4558 | 549376 | COM |
| CARLISLE COS INC | 1630 | 532831 | COM |
| CANADIAN SOLAR INC | 21899 | 532365 | COM |
| CHEVRON CORP NEW | 3289 | 496606 | COM |
| OWENS CORNING NEW | 4328 | 488804 | COM |
| VALERO ENERGY CORP | 2892 | 479089 | COM |
| CONOCOPHILLIPS | 4741 | 439159 | COM |
| AMERESCO INC | 12768 | 383934 | CL A |
| CANADIAN NAT RES LTD | 11544 | 383560 | COM |
| SUNCOR ENERGY INC NEW | 8373 | 366388 | COM |
| DIAMONDBACK ENERGY INC | 2451 | 364145 | COM |
| EOG RES INC | 3312 | 346568 | COM |
| ALPHABET INC | 1098 | 345200 | CAP STK CL C |
| IMPERIAL OIL LTD | 4012 | 344670 | COM NEW |
| HDFC BANK LTD | 9400 | 341596 | SPONSORED ADS |
| DEVON ENERGY CORP NEW | 9419 | 340779 | COM |
| TESLA INC | 740 | 340134 | COM |
| TE CONNECTIVITY PLC | 1405 | 325679 | ORD SHS |
| QUANTA SVCS INC | 740 | 318962 | COM |
| CENOVUS ENERGY INC | 18759 | 316780 | COM |
| HALLIBURTON CO | 11071 | 311649 | COM |
| ENBRIDGE INC | 6475 | 309063 | COM |
| SLB LIMITED | 8059 | 305436 | COM STK |
| KINDER MORGAN INC DEL | 10979 | 300605 | COM |
| TC ENERGY CORP | 5364 | 299638 | COM |
| WILLIAMS COS INC | 5004 | 299239 | COM |
| AUTOHOME INC | 12300 | 284130 | SP ADS RP CL A |
| ANALOG DEVICES INC | 1026 | 282796 | COM |
| BAKER HUGHES COMPANY | 5720 | 259574 | CL A |
| DANA INC | 10386 | 249056 | COM |
| ENPHASE ENERGY INC | 4616 | 152928 | COM |
| GENTHERM INC | 4044 | 151043 | COM |
| DARLING INGREDIENTS INC | 3648 | 130270 | COM |
| SKYWORKS SOLUTIONS INC | 1986 | 127144 | COM |
| POWER INTEGRATIONS INC | 3228 | 115885 | COM |
| MOBILEYE GLOBAL INC | 6000 | 63840 | COMMON CLASS A |
| HELIX ENERGY SOLUTIONS GRP I | 9762 | 61305 | COM |
| VENTAS INC | 152 | 12107 | COM |
| PROLOGIS INC. | 88 | 11306 | COM |
| BROOKFIELD INFRAST PARTNERS | 320 | 11137 | LP INT UNIT |
| DUKE ENERGY CORP NEW | 93 | 10929 | COM NEW |
| SBA COMMUNICATIONS CORP NEW | 56 | 10847 | CL A |
| UNION PAC CORP | 46 | 10788 | COM |
| ESSENTIAL UTILS INC | 276 | 10684 | COM |
| AMERICAN TOWER CORP NEW | 59 | 10374 | COM |
| WEC ENERGY GROUP INC | 98 | 10362 | COM |
| AMERICAN ELEC PWR CO INC | 88 | 10188 | COM |
| ALLIANT ENERGY CORP | 155 | 10140 | COM |
| EQUINIX INC | 13 | 9945 | COM |
| DIGITAL RLTY TR INC | 63 | 9806 | COM |
| HEALTHPEAK PROPERTIES INC | 601 | 9652 | COM |
| FACTSET RESH SYS INC | 29 | 8509 | COM |
| LOCKHEED MARTIN CORP | 17 | 8311 | COM |
| INVESCO LTD | 308 | 8267 | SHS |
| PRICE T ROWE GROUP INC | 79 | 8258 | COM |
| MARSH & MCLENNAN COS INC | 44 | 8256 | COM |
| AVERY DENNISON CORP | 45 | 8219 | COM |
| BECTON DICKINSON & CO | 42 | 8197 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 36 | 8186 | COM |
| FIDELITY NATIONAL FINANCIAL | 147 | 8098 | COM SHS |
| AUTOMATIC DATA PROCESSING IN | 31 | 8048 | COM |
| OMNICOM GROUP INC | 100 | 8047 | COM |
| TRACTOR SUPPLY CO | 158 | 8028 | COM |
| GENERAL MLS INC | 171 | 8023 | COM |
| HERSHEY CO | 44 | 7954 | COM |
| DIVERSIFIED ENERGY CO | 348 | 5055 | COMMON STOCK |
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