Guinness Atkinson Asset Management Inc
Guinness Atkinson Asset Management Inc reported 107 holdings worth US$223M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Guinness Atkinson Asset Management Inc reported 107 holdings worth US$223M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Broadcom Inc. and Applied Materials, Inc. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 107
- Value as reported
- US$223M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 25,719 | US$12.3M | 5.5% |
| Broadcom Inc. | 28,243 | US$10.7M | 4.8% |
| Applied Materials, Inc. | 14,038 | US$10.1M | 4.6% |
| Kla Corporation | 33,005 | US$9.96M | 4.5% |
| Lam Research Corporation | 20,507 | US$8.89M | 4.0% |
| Amphenol Corporation | 49,982 | US$8.81M | 4.0% |
| Advanced Micro Devices Inc | 14,186 | US$8.24M | 3.7% |
| Alphabet Inc (google) Class C | 21,187 | US$7.57M | 3.4% |
| Amazon.com, Inc. | 29,534 | US$7.04M | 3.2% |
| Nvidia Corporation | 34,689 | US$6.94M | 3.1% |
| Microsoft Corp. | 18,051 | US$6.73M | 3.0% |
| Visa Inc. | 19,542 | US$6.7M | 3.0% |
| Apple Inc | 22,562 | US$6.53M | 2.9% |
| Ametek, Inc. | 26,604 | US$6.44M | 2.9% |
| Mastercard Incorporated | 12,014 | US$6.17M | 2.8% |
| Nasdaq, Inc. | 77,850 | US$6.14M | 2.8% |
| Thermo Fisher Scientific Inc | 12,085 | US$6.06M | 2.7% |
| Roper Technologies, Inc. | 17,790 | US$6.02M | 2.7% |
| Danaher Corporation | 29,708 | US$5.66M | 2.5% |
| Meta Platforms, Inc. | 9,404 | US$5.3M | 2.4% |
| Netflix, Inc. | 73,724 | US$5.26M | 2.4% |
| Intercontinental Exchange Inc. | 41,942 | US$5.16M | 2.3% |
| Salesforce, Inc. | 31,825 | US$4.99M | 2.2% |
| Aflac Incorporated | 21,071 | US$2.47M | 1.1% |
| Cisco Systems, Inc. | 14,014 | US$1.65M | 0.74% |
| Texas Instruments Incorporated | 5,275 | US$1.57M | 0.70% |
| Qualcomm Incorporated | 7,000 | US$1.29M | 0.58% |
| Abbvie Inc. | 5,045 | US$1.27M | 0.57% |
| Coca-cola Company (the) | 14,248 | US$1.16M | 0.52% |
| Johnson & Johnson | 4,493 | US$1.14M | 0.51% |
| Paychex, Inc. | 11,581 | US$1.14M | 0.51% |
| Arthur J. Gallagher & Co. | 4,859 | US$1.12M | 0.50% |
| Mondelez International, Inc. | 18,256 | US$1.06M | 0.47% |
| Emerson Electric Company | 7,168 | US$1.03M | 0.46% |
| Illinois Tool Works Inc. | 3,718 | US$1.01M | 0.45% |
| Procter & Gamble Company (the) | 6,684 | US$980K | 0.44% |
| Blackrock, Inc. | 971 | US$934K | 0.42% |
| Hubbell Inc | 1,755 | US$918K | 0.41% |
| Pepsico, Inc. | 6,619 | US$896K | 0.40% |
| Otis Worldwide Corporation | 11,961 | US$856K | 0.38% |
| Nextera Energy, Inc. | 9,728 | US$854K | 0.38% |
| Cme Group Inc. | 3,459 | US$764K | 0.34% |
| Ormat Technologies, Inc. | 6,060 | US$660K | 0.30% |
| First Solar, Inc. | 2,778 | US$655K | 0.29% |
| Valero Energy Corporation | 2,496 | US$650K | 0.29% |
| Owens Corning Inc | 3,726 | US$592K | 0.27% |
| Chevron Corporation | 3,472 | US$576K | 0.26% |
| Quanta Services, Inc. | 740 | US$533K | 0.24% |
| Conocophillips | 5,055 | US$526K | 0.24% |
| Carlisle Companies Incorporated | 1,402 | US$509K | 0.23% |
| Itron, Inc. | 5,508 | US$477K | 0.21% |
| Aecom | 6,764 | US$472K | 0.21% |
| Canadian Natural Resources Limited | 11,899 | US$470K | 0.21% |
| Cenovus Energy Inc. | 18,611 | US$461K | 0.21% |
| Diamondback Energy, Inc. | 2,601 | US$457K | 0.20% |
| Suncor Energy Inc. | 8,506 | US$457K | 0.20% |
| Eog Resources, Inc. | 3,513 | US$456K | 0.20% |
| Imperial Oil Limited | 3,991 | US$448K | 0.20% |
| Hdfc Bank Limited | 16,217 | US$419K | 0.19% |
| Devon Energy Corporation | 9,991 | US$413K | 0.19% |
| Analog Devices, Inc. | 1,026 | US$407K | 0.18% |
| Halliburton Company | 11,589 | US$393K | 0.18% |
| Williams Companies, Inc. (the) | 5,245 | US$390K | 0.17% |
| Enbridge Inc. | 6,719 | US$364K | 0.16% |
| Tc Energy Corporation | 5,449 | US$360K | 0.16% |
| Kinder Morgan, Inc. | 11,152 | US$357K | 0.16% |
| Baker Hughes Company | 5,811 | US$323K | 0.14% |
| Tesla, Inc. | 740 | US$311K | 0.14% |
| Ameresco, Inc. | 11,084 | US$306K | 0.14% |
| Canadian Solar Inc. | 17,848 | US$286K | 0.13% |
| Dana Incorporated | 10,386 | US$283K | 0.13% |
| On Semiconductor Corporation | 2,958 | US$280K | 0.13% |
| Power Integrations, Inc. | 3,228 | US$270K | 0.12% |
| Darling Ingredients Inc. | 3,648 | US$199K | 0.09% |
| Enphase Energy, Inc. | 3,830 | US$189K | 0.08% |
| Gentherm Inc | 4,044 | US$138K | 0.06% |
| Skyworks Solutions, Inc. | 1,986 | US$135K | 0.06% |
| Helix Energy Solutions Group, Inc. | 9,917 | US$86,675 | 0.04% |
| Mobileye Global Inc. | 6,000 | US$58,080 | 0.03% |
| Welltower Inc. | 60 | US$13,618 | <0.01% |
| Equinix, Inc. | 13 | US$13,551 | <0.01% |
| Ventas, Inc. | 152 | US$13,498 | <0.01% |
| Union Pacific Corporation | 46 | US$12,512 | <0.01% |
| American Electric Power Company, Inc. | 88 | US$12,039 | <0.01% |
| Prologis, Inc. | 88 | US$11,921 | <0.01% |
| Alliant Energy Corporation | 155 | US$11,825 | <0.01% |
| Duke Energy Corporation (holding Company) | 93 | US$11,772 | <0.01% |
| Public Service Enterprise Group Incorporated | 145 | US$11,768 | <0.01% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 320 | US$11,676 | <0.01% |
| Wec Energy Group, Inc. | 98 | US$11,443 | <0.01% |
| Digital Realty Trust, Inc. | 63 | US$11,314 | <0.01% |
| American Tower Corporation (reit) | 66 | US$10,796 | <0.01% |
| Essential Utilities, Inc. | 276 | US$10,574 | <0.01% |
| Sba Communications Corporation | 56 | US$9,882 | <0.01% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Invesco Ltd | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Marsh | 0 | US$0 | 0.00% |
| Omnicom Group Inc. | 0 | US$0 | 0.00% |
Every holding of Guinness Atkinson Asset Management Inc
Source
View original at SEC
Related