Guinness Atkinson Asset Management Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 0 | 77,667 | +77,667 | 0 | 7,298,368 | 3.47% | +7,298,368 |
| BROADCOM INC(AVGO) | 7,535 | 26,238 | +18,703 | 2,077,024 | 8,603,440 | 4.09% | +6,526,416 |
| EATON CORP PLC(ETN) | 0 | 7,106 | +7,106 | 0 | 2,608,968 | 1.24% | +2,608,968 |
| ALPHABET INC(GOOG) | 33,807 | 31,124 | -2,683 | 5,957,808 | 7,595,812 | 3.61% | +1,638,004 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,334 | 11,428 | +1,094 | 4,190,024 | 5,280,193 | 2.51% | +1,090,169 |
| APTIV PLC(APTV) | 0 | 11,019 | +11,019 | 0 | 945,100 | 0.45% | +945,100 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,159 | +2,159 | 0 | 894,646 | 0.42% | +894,646 |
| NXP SEMICONDUCTORS N V | 0 | 3,842 | +3,842 | 0 | 868,715 | 0.41% | +868,715 |
| APPLE INC(AAPL) | 24,696 | 22,737 | -1,959 | 5,066,878 | 5,784,975 | 2.75% | +718,097 |
| SENSATA TECHNOLOGIES HLDG PL | 0 | 22,340 | +22,340 | 0 | 679,136 | 0.32% | +679,136 |
| BAIDU INC | 11,910 | 11,910 | 0 | 1,021,402 | 1,606,183 | 0.76% | +584,781 |
| NVIDIA CORPORATION(NVDA) | 53,150 | 49,108 | -4,042 | 8,397,169 | 8,930,290 | 4.24% | +533,121 |
| HDFC BANK LTD(HDB) | 0 | 9,400 | +9,400 | 0 | 320,916 | 0.15% | +320,916 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,801 | 4,801 | 0 | 544,481 | 863,700 | 0.41% | +319,219 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,368 | +1,368 | 0 | 297,923 | 0.14% | +297,923 |
| AMERESCO INC | 14,845 | 14,709 | -136 | 225,495 | 502,459 | 0.24% | +276,964 |
| TC ENERGY CORP(TRP) | 0 | 5,118 | +5,118 | 0 | 273,592 | 0.13% | +273,592 |
| NETEASE INC(NTES) | 14,226 | 14,294 | +68 | 1,914,536 | 2,163,540 | 1.03% | +249,004 |
| LAM RESEARCH CORP(LRCX) | 69,422 | 53,404 | -16,018 | 6,757,537 | 7,000,730 | 3.33% | +243,193 |
| ABBVIE INC(ABBV) | 5,900 | 5,900 | 0 | 1,095,158 | 1,316,644 | 0.63% | +221,486 |
| AFLAC INC(AFL) | 13,779 | 15,003 | +1,224 | 1,453,133 | 1,670,584 | 0.79% | +217,451 |
| JOHNSON & JOHNSON(JNJ) | 7,210 | 7,210 | 0 | 1,101,328 | 1,309,480 | 0.62% | +208,152 |
| ADOBE INC(ADBE) | 12,037 | 13,528 | +1,491 | 4,656,875 | 4,862,234 | 2.31% | +205,359 |
| APPLIED MATLS INC | 33,314 | 30,727 | -2,587 | 6,098,794 | 6,297,499 | 2.99% | +198,705 |
| FIRST SOLAR INC(FSLR) | 3,399 | 3,367 | -32 | 562,670 | 752,626 | 0.36% | +189,956 |
| INSTALLED BLDG PRODS INC(IBP) | 2,785 | 2,759 | -26 | 502,191 | 688,233 | 0.33% | +186,042 |
| QUALCOMM INC(QCOM) | 2,130 | 3,030 | +900 | 339,224 | 500,859 | 0.24% | +161,635 |
| DANAHER CORPORATION(DHR) | 27,930 | 30,515 | +2,585 | 5,517,292 | 5,677,621 | 2.70% | +160,329 |
| BLACKROCK INC(BLK) | 1,139 | 1,139 | 0 | 1,195,096 | 1,338,963 | 0.64% | +143,867 |
| VALERO ENERGY CORP(VLO) | 3,004 | 3,004 | 0 | 403,798 | 517,109 | 0.25% | +113,311 |
| TESLA INC(TSLA) | 878 | 878 | 0 | 278,905 | 389,138 | 0.18% | +110,233 |
| ALPHABET INC(GOOG) | 1,536 | 1,536 | 0 | 272,471 | 375,337 | 0.18% | +102,866 |
| JD.COM INC(JD) | 32,438 | 32,438 | 0 | 1,058,776 | 1,156,090 | 0.55% | +97,314 |
| ORMAT TECHNOLOGIES INC(ORA) | 8,690 | 8,605 | -85 | 727,875 | 822,294 | 0.39% | +94,419 |
| BAKER HUGHES COMPANY(BKR) | 6,517 | 6,517 | 0 | 249,862 | 329,434 | 0.16% | +79,572 |
| NEXTERA ENERGY INC(NEE) | 11,950 | 11,834 | -116 | 829,569 | 901,869 | 0.43% | +72,300 |
| CENOVUS ENERGY INC(CVE) | 18,759 | 18,759 | 0 | 255,188 | 323,840 | 0.15% | +68,652 |
| CONOCOPHILLIPS(COP) | 4,312 | 4,741 | +429 | 386,959 | 454,425 | 0.22% | +67,466 |
| PEPSICO INC(PEP) | 7,744 | 7,744 | 0 | 1,022,518 | 1,085,476 | 0.52% | +62,958 |
| ILLINOIS TOOL WKS INC(ITW) | 4,345 | 4,345 | 0 | 1,074,301 | 1,135,696 | 0.54% | +61,395 |
| HALLIBURTON CO(HAL) | 9,809 | 9,809 | 0 | 199,907 | 245,225 | 0.12% | +45,318 |
| CANADIAN SOLAR INC(CSIQ) | 24,011 | 23,788 | -223 | 265,081 | 307,103 | 0.15% | +42,022 |
| DEVON ENERGY CORP NEW(DVN) | 7,157 | 7,560 | +403 | 227,664 | 268,531 | 0.13% | +40,867 |
| AUTOHOME INC(ATHM) | 12,300 | 12,300 | 0 | 317,217 | 356,946 | 0.17% | +39,729 |
| DIAMONDBACK ENERGY INC(FANG) | 2,055 | 2,242 | +187 | 282,357 | 321,906 | 0.15% | +39,549 |
| SUNCOR ENERGY INC NEW(SU) | 10,744 | 10,488 | -256 | 402,343 | 440,957 | 0.21% | +38,614 |
| HUBBELL INC(HUBB) | 2,219 | 2,199 | -20 | 906,261 | 937,742 | 0.45% | +31,481 |
| EXXON MOBIL CORP | 4,706 | 4,706 | 0 | 507,307 | 537,519 | 0.26% | +30,212 |
| QUANTA SVCS INC | 932 | 932 | 0 | 352,371 | 381,291 | 0.18% | +28,920 |
| CANADIAN NAT RES LTD(CNQ) | 10,981 | 11,544 | +563 | 345,033 | 373,599 | 0.18% | +28,566 |
| DANA INC(DAN) | 9,864 | 9,864 | 0 | 169,168 | 196,491 | 0.09% | +27,323 |
| SALESFORCE INC(CRM) | 18,224 | 20,376 | +2,152 | 4,969,503 | 4,994,158 | 2.37% | +24,655 |
| GENTHERM INC(THRM) | 3,396 | 3,396 | 0 | 96,073 | 117,026 | 0.06% | +20,953 |
| SCHLUMBERGER LTD(SLB) | 7,586 | 7,586 | 0 | 256,407 | 266,344 | 0.13% | +9,937 |
| OWENS CORNING NEW(OC) | 3,299 | 3,269 | -30 | 453,678 | 461,125 | 0.22% | +7,447 |
| ANALOG DEVICES INC(ADI) | 1,026 | 1,026 | 0 | 244,209 | 251,155 | 0.12% | +6,946 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 348 | +348 | 0 | 4,888 | 0.00% | +4,888 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 9,762 | 9,762 | 0 | 60,915 | 65,503 | 0.03% | +4,588 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,626 | 1,626 | 0 | 121,170 | 125,088 | 0.06% | +3,918 |
| CHEVRON CORP NEW(CVX) | 3,622 | 3,340 | -282 | 518,634 | 521,374 | 0.25% | +2,740 |
| IMPERIAL OIL LTD(IMO) | 5,387 | 4,586 | -801 | 427,828 | 422,674 | 0.20% | -5,154 |
| EOG RES INC(EOG) | 2,915 | 2,971 | +56 | 348,663 | 336,763 | 0.16% | -11,900 |
| CME GROUP INC(CME) | 4,642 | 4,642 | 0 | 1,279,428 | 1,263,738 | 0.60% | -15,690 |
| ENPHASE ENERGY INC(ENPH) | 4,658 | 4,616 | -42 | 184,690 | 166,545 | 0.08% | -18,145 |
| MOBILEYE GLOBAL INC(MBLY) | 5,220 | 5,220 | 0 | 93,856 | 73,811 | 0.04% | -20,045 |
| DARLING INGREDIENTS INC(DAR) | 2,976 | 2,976 | 0 | 112,909 | 91,214 | 0.04% | -21,695 |
| CISCO SYS INC(CSCO) | 17,836 | 17,836 | 0 | 1,237,462 | 1,207,854 | 0.57% | -29,608 |
| EMERSON ELEC CO(EMR) | 8,833 | 8,833 | 0 | 1,177,704 | 1,141,665 | 0.54% | -36,039 |
| ON SEMICONDUCTOR CORP(ON) | 12,489 | 12,396 | -93 | 654,548 | 616,825 | 0.29% | -37,723 |
| PROCTER AND GAMBLE CO(PG) | 6,676 | 6,676 | 0 | 1,063,620 | 1,024,966 | 0.49% | -38,654 |
| POWER INTEGRATIONS INC(POWI) | 2,574 | 2,574 | 0 | 143,887 | 101,338 | 0.05% | -42,549 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,463 | 3,463 | 0 | 1,108,576 | 1,058,674 | 0.50% | -49,902 |
| ITRON INC(ITRI) | 5,877 | 5,821 | -56 | 773,589 | 722,735 | 0.34% | -50,854 |
| ENBRIDGE INC(ENB) | 8,179 | 6,262 | -1,917 | 370,672 | 311,347 | 0.15% | -59,325 |
| CARLISLE COS INC(CSL) | 1,412 | 1,398 | -14 | 527,240 | 467,002 | 0.22% | -60,238 |
| COCA COLA CO(KO) | 16,675 | 16,675 | 0 | 1,179,756 | 1,101,217 | 0.52% | -78,539 |
| OTIS WORLDWIDE CORP(OTIS) | 11,587 | 11,587 | 0 | 1,147,345 | 1,057,777 | 0.50% | -89,568 |
| MONDELEZ INTL INC(MDLZ) | 19,028 | 19,028 | 0 | 1,283,248 | 1,191,724 | 0.57% | -91,524 |
| KINDER MORGAN INC DEL(KMI) | 14,661 | 10,979 | -3,682 | 431,033 | 311,474 | 0.15% | -119,559 |
| PAYCHEX INC(PAYX) | 7,606 | 7,606 | 0 | 1,106,369 | 977,599 | 0.46% | -128,770 |
| TEXAS INSTRS INC(TXN) | 6,170 | 6,170 | 0 | 1,281,015 | 1,130,529 | 0.54% | -150,486 |
| ROPER TECHNOLOGIES INC(ROP) | 10,134 | 11,109 | +975 | 5,744,357 | 5,565,165 | 2.64% | -179,192 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 43,166 | 34,911 | -8,255 | 9,776,668 | 9,538,733 | 4.53% | -237,935 |
| MICROSOFT CORP(MSFT) | 16,357 | 15,276 | -1,081 | 8,136,135 | 7,861,030 | 3.73% | -275,105 |
| AMETEK INC | 35,740 | 32,905 | -2,835 | 6,467,510 | 6,148,957 | 2.92% | -318,553 |
| KLA CORP(KLAC) | 8,172 | 6,513 | -1,659 | 7,319,987 | 6,930,679 | 3.29% | -389,308 |
| AMAZON COM INC(AMZN) | 30,516 | 28,095 | -2,421 | 6,694,905 | 6,241,866 | 2.96% | -453,039 |
| MASTERCARD INCORPORATED(MA) | 13,058 | 12,023 | -1,035 | 7,337,813 | 6,830,747 | 3.24% | -507,066 |
| META PLATFORMS INC(META) | 10,332 | 9,514 | -818 | 7,625,946 | 7,072,708 | 3.36% | -553,238 |
| VISA INC(V) | 20,297 | 18,687 | -1,610 | 7,206,450 | 6,356,570 | 3.02% | -849,880 |
| AMPHENOL CORP NEW | 95,178 | 69,952 | -25,226 | 9,398,828 | 8,464,892 | 4.02% | -933,936 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 39,309 | 36,190 | -3,119 | 7,212,022 | 6,079,558 | 2.89% | -1,132,464 |
| NETFLIX INC(NFLX) | 6,224 | 5,732 | -492 | 8,334,745 | 6,915,142 | 3.28% | -1,419,603 |
| INTUIT(INTU) | 9,600 | 8,839 | -761 | 7,561,248 | 6,140,365 | 2.92% | -1,420,883 |