Guinness Atkinson Asset Management Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 54,185 | 75,298 | +21,113 | 5,101,518 | 7,239,903 | 3.62% | +2,138,385 |
| AECOM(ACM) | 0 | 8,259 | +8,259 | 0 | 700,528 | 0.35% | +700,528 |
| QUALCOMM INC(QCOM) | 4,877 | 9,427 | +4,550 | 845,818 | 1,214,009 | 0.61% | +368,191 |
| AFLAC INC(AFL) | 17,218 | 20,456 | +3,238 | 1,893,291 | 2,244,228 | 1.12% | +350,937 |
| PAYCHEX INC(PAYX) | 7,462 | 12,444 | +4,982 | 850,668 | 1,146,341 | 0.57% | +295,673 |
| VALERO ENERGY CORP(VLO) | 2,892 | 3,127 | +235 | 479,089 | 772,619 | 0.39% | +293,530 |
| EXXON MOBIL CORP | 4,558 | 4,928 | +370 | 549,376 | 836,084 | 0.42% | +286,708 |
| CHEVRON CORPORATION(CVX) | 3,289 | 3,556 | +267 | 496,606 | 735,736 | 0.37% | +239,130 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,366 | 5,191 | +1,825 | 885,729 | 1,124,267 | 0.56% | +238,538 |
| CONOCOPHILLIPS(COP) | 4,741 | 5,126 | +385 | 439,159 | 676,632 | 0.34% | +237,473 |
| SUNCOR ENERGY INC NEW(SU) | 8,373 | 9,055 | +682 | 366,388 | 598,702 | 0.30% | +232,314 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 11,544 | 12,483 | +939 | 383,560 | 608,634 | 0.30% | +225,074 |
| IMPERIAL OIL LTD(IMO) | 4,012 | 4,338 | +326 | 344,670 | 568,001 | 0.28% | +223,331 |
| CENOVUS ENERGY INC(CVE) | 18,759 | 20,286 | +1,527 | 316,780 | 536,453 | 0.27% | +219,673 |
| ROPER TECHNOLOGIES INC(ROP) | 13,806 | 18,169 | +4,363 | 6,224,297 | 6,429,282 | 3.21% | +204,985 |
| EATON CORP PLC(ETN) | 7,037 | 6,829 | -208 | 2,262,044 | 2,442,528 | 1.22% | +180,484 |
| DEVON ENERGY CORP NEW(DVN) | 9,419 | 10,185 | +766 | 340,779 | 512,509 | 0.26% | +171,730 |
| EOG RES INC(EOG) | 3,312 | 3,581 | +269 | 346,568 | 517,705 | 0.26% | +171,137 |
| DIAMONDBACK ENERGY INC(FANG) | 2,451 | 2,649 | +198 | 364,145 | 523,946 | 0.26% | +159,801 |
| HALLIBURTON CO(HAL) | 11,071 | 11,972 | +901 | 311,649 | 466,788 | 0.23% | +155,139 |
| NEXTERA ENERGY INC(NEE) | 11,873 | 11,873 | 0 | 953,046 | 1,102,764 | 0.55% | +149,718 |
| SLB LIMITED(SLB) | 8,059 | 8,715 | +656 | 305,436 | 447,864 | 0.22% | +142,428 |
| NETEASE COM INC(NTES) | 15,860 | 20,880 | +5,020 | 2,209,932 | 2,337,307 | 1.17% | +127,375 |
| AMAZON COM INC(AMZN) | 26,558 | 30,164 | +3,606 | 6,163,315 | 6,282,256 | 3.14% | +118,941 |
| BAKER HUGHES COMPANY(BKR) | 5,720 | 6,185 | +465 | 259,574 | 377,594 | 0.19% | +118,020 |
| MONDELEZ INTL INC(MDLZ) | 18,641 | 19,656 | +1,015 | 1,026,001 | 1,132,972 | 0.57% | +106,971 |
| DANA INC(DAN) | 10,386 | 10,386 | 0 | 249,056 | 349,489 | 0.17% | +100,433 |
| KINDER MORGAN INC DEL(KMI) | 10,979 | 11,872 | +893 | 300,605 | 398,068 | 0.20% | +97,463 |
| DARLING INGREDIENTS INC(DAR) | 3,648 | 3,648 | 0 | 130,270 | 225,629 | 0.11% | +95,359 |
| WILLIAMS COS INC(WMB) | 5,004 | 5,410 | +406 | 299,239 | 393,740 | 0.20% | +94,501 |
| PROCTER & GAMBLE CO(PG) | 6,543 | 7,196 | +653 | 945,922 | 1,039,390 | 0.52% | +93,468 |
| QUANTA SVCS INC | 740 | 740 | 0 | 318,962 | 406,275 | 0.20% | +87,313 |
| HUBBELL INC(HUBB) | 2,144 | 2,144 | 0 | 967,780 | 1,052,147 | 0.53% | +84,367 |
| ENBRIDGE INC(ENB) | 6,475 | 6,983 | +508 | 309,063 | 378,061 | 0.19% | +68,998 |
| TC ENERGY CORP(TRP) | 5,364 | 5,800 | +436 | 299,638 | 362,439 | 0.18% | +62,801 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 25,146 | 25,146 | 0 | 834,596 | 885,642 | 0.44% | +51,046 |
| TRANE TECHNOLOGIES PLC(TT) | 2,226 | 2,226 | 0 | 877,467 | 927,663 | 0.46% | +50,196 |
| POWER INTEGRATIONS INC(POWI) | 3,228 | 3,228 | 0 | 115,885 | 165,274 | 0.08% | +49,389 |
| ANALOG DEVICES INC(ADI) | 1,026 | 1,026 | 0 | 282,796 | 326,412 | 0.16% | +43,616 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 9,762 | 10,556 | +794 | 61,305 | 104,399 | 0.05% | +43,094 |
| TEXAS INSTRS INC(TXN) | 6,043 | 5,682 | -361 | 1,061,695 | 1,103,103 | 0.55% | +41,408 |
| COCA COLA CO(KO) | 16,320 | 15,341 | -979 | 1,145,011 | 1,166,683 | 0.58% | +21,672 |
| ENPHASE ENERGY INC(ENPH) | 4,616 | 4,616 | 0 | 152,928 | 174,531 | 0.09% | +21,603 |
| PEPSICO INC(PEP) | 7,580 | 7,126 | -454 | 1,093,339 | 1,106,597 | 0.55% | +13,258 |
| WELLTOWER INC(WELL) | 0 | 60 | +60 | 0 | 11,863 | 0.01% | +11,863 |
| CARLISLE COS INC(CSL) | 1,630 | 1,630 | 0 | 532,831 | 543,801 | 0.27% | +10,970 |
| JD.COM INC(JD) | 32,438 | 32,438 | 0 | 949,460 | 959,192 | 0.48% | +9,732 |
| EQUINIX INC(EQIX) | 13 | 13 | 0 | 9,945 | 12,743 | 0.01% | +2,798 |
| LOCKHEED MARTIN CORP(LMT) | 17 | 17 | 0 | 8,311 | 10,275 | 0.01% | +1,964 |
| DIGITAL RLTY TR INC(DLR) | 63 | 63 | 0 | 9,806 | 11,353 | 0.01% | +1,547 |
| WATERS CORP(WAT) | 0 | 5 | +5 | 0 | 1,489 | 0.00% | +1,489 |
| AMERICAN ELEC PWR CO INC | 88 | 88 | 0 | 10,188 | 11,535 | 0.01% | +1,347 |
| DUKE ENERGY CORP NEW(DUK) | 93 | 93 | 0 | 10,929 | 12,177 | 0.01% | +1,248 |
| HERSHEY CO(HSY) | 44 | 44 | 0 | 7,954 | 9,147 | 0.00% | +1,193 |
| ALLIANT ENERGY CORP(LNT) | 155 | 155 | 0 | 10,140 | 11,123 | 0.01% | +983 |
| WEC ENERGY GROUP INC(WEC) | 98 | 98 | 0 | 10,362 | 11,345 | 0.01% | +983 |
| ESSENTIAL UTILS INC(WTRG) | 276 | 276 | 0 | 10,684 | 11,115 | 0.01% | +431 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 320 | 320 | 0 | 11,137 | 11,539 | 0.01% | +402 |
| UNION PAC CORP(UNP) | 46 | 46 | 0 | 10,788 | 11,161 | 0.01% | +373 |
| PROLOGIS INC.(PLD) | 88 | 88 | 0 | 11,306 | 11,632 | 0.01% | +326 |
| VENTAS INC(VTR) | 152 | 152 | 0 | 12,107 | 12,431 | 0.01% | +324 |
| AMERICAN TOWER CORP(AMT) | 59 | 59 | 0 | 10,374 | 10,182 | 0.01% | -192 |
| MARSH & MCLENNAN COS INC(MRSH) | 44 | 44 | 0 | 8,256 | 8,039 | 0.00% | -217 |
| AVERY DENNISON CORP | 45 | 45 | 0 | 8,219 | 7,771 | 0.00% | -448 |
| OMNICOM GROUP INC(OMC) | 100 | 100 | 0 | 8,047 | 7,531 | 0.00% | -516 |
| INVESCO LTD(IVZ) | 308 | 308 | 0 | 8,267 | 7,481 | 0.00% | -786 |
| TRACTOR SUPPLY CO(TSCO) | 158 | 158 | 0 | 8,028 | 7,157 | 0.00% | -871 |
| PRICE T ROWE GROUP INC(TROW) | 79 | 79 | 0 | 8,258 | 7,121 | 0.00% | -1,137 |
| SBA COMMUNICATIONS CORP(SBAC) | 56 | 56 | 0 | 10,847 | 9,638 | 0.00% | -1,209 |
| FIDELITY NATL FINL INC(FNF) | 147 | 147 | 0 | 8,098 | 6,818 | 0.00% | -1,280 |
| BECTON DICKINSON & CO(BDX) | 42 | 42 | 0 | 8,197 | 6,604 | 0.00% | -1,593 |
| GENERAL MILLS INC(GIS) | 171 | 171 | 0 | 8,023 | 6,365 | 0.00% | -1,658 |
| AUTOMATIC DATA PROCESSING IN | 31 | 31 | 0 | 8,048 | 6,299 | 0.00% | -1,749 |
| FACTSET RESH SYS INC(FDS) | 29 | 29 | 0 | 8,509 | 6,293 | 0.00% | -2,216 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 36 | 36 | 0 | 8,186 | 5,849 | 0.00% | -2,337 |
| DIVERSIFIED ENERGY CO(DEC) | 348 | 0 | -348 | 5,055 | 0 | — | -5,055 |
| OTIS WORLDWIDE CORP(OTIS) | 11,259 | 12,781 | +1,522 | 990,229 | 985,159 | 0.49% | -5,070 |
| ORMAT TECHNOLOGIES INC(ORA) | 7,386 | 7,386 | 0 | 831,811 | 826,641 | 0.41% | -5,170 |
| HEALTHPEAK PROPERTIES INC(DOC) | 601 | 0 | -601 | 9,652 | 0 | — | -9,652 |
| OWENS CORNING NEW(OC) | 4,328 | 4,328 | 0 | 488,804 | 468,376 | 0.23% | -20,428 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,986 | 1,986 | 0 | 127,144 | 106,350 | 0.05% | -20,794 |
| MOBILEYE GLOBAL INC(MBLY) | 6,000 | 6,000 | 0 | 63,840 | 41,220 | 0.02% | -22,620 |
| ALPHABET INC(GOOG) | 1,098 | 1,098 | 0 | 345,200 | 314,972 | 0.16% | -30,228 |
| ILLINOIS TOOL WKS INC(ITW) | 4,256 | 4,003 | -253 | 1,073,491 | 1,041,941 | 0.52% | -31,550 |
| TE CONNECTIVITY PLC(TEL) | 1,405 | 1,405 | 0 | 325,679 | 293,673 | 0.15% | -32,006 |
| ITRON INC(ITRI) | 6,410 | 6,410 | 0 | 609,591 | 574,528 | 0.29% | -35,063 |
| APPLE INC(AAPL) | 21,493 | 23,043 | +1,550 | 5,883,924 | 5,848,083 | 2.92% | -35,841 |
| GENTHERM INC(THRM) | 4,044 | 4,044 | 0 | 151,043 | 112,342 | 0.06% | -38,701 |
| AMERESCO INC | 12,768 | 12,768 | 0 | 383,934 | 325,584 | 0.16% | -58,350 |
| TESLA INC(TSLA) | 740 | 740 | 0 | 340,134 | 275,095 | 0.14% | -65,039 |
| AUTOHOME INC(ATHM) | 12,300 | 12,300 | 0 | 284,130 | 213,651 | 0.11% | -70,479 |
| APTIV PLC(APTV) | 11,695 | 11,695 | 0 | 898,059 | 812,101 | 0.41% | -85,958 |
| NXP SEMICONDUCTORS N V COM | 4,360 | 4,360 | 0 | 961,206 | 858,310 | 0.43% | -102,896 |
| HDFC BANK LTD(HDB) | 9,400 | 9,400 | 0 | 341,596 | 233,872 | 0.12% | -107,724 |
| ABBVIE INC(ABBV) | 5,771 | 5,426 | -345 | 1,332,178 | 1,180,101 | 0.59% | -152,077 |
| BAIDU INC | 10,223 | 10,223 | 0 | 1,296,379 | 1,139,047 | 0.57% | -157,332 |
| EMERSON ELEC CO(EMR) | 8,583 | 7,656 | -927 | 1,160,593 | 1,003,089 | 0.50% | -157,504 |
| CME GROUP INC(CME) | 4,511 | 3,695 | -816 | 1,255,953 | 1,091,318 | 0.55% | -164,635 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,801 | 4,201 | -600 | 712,900 | 527,057 | 0.26% | -185,843 |
| CISCO SYS INC(CSCO) | 17,439 | 15,078 | -2,361 | 1,356,580 | 1,169,902 | 0.58% | -186,678 |