Fund Holdings

Guinness Atkinson Asset Management Inc

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 124 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SALESFORCE INC025,835+25,83506,878,052+6,878,052
ADOBE INC018,709+18,70906,607,270+6,607,270
APPLIED MATLS INC028,840+28,84007,586,362+7,586,362
THERMO FISHER SCIENTIFIC INC010,803+10,80306,320,511+6,320,511
DANAHER CORPORATION028,845+28,84506,652,522+6,652,522
ROPER TECHNOLOGIES INC013,806+13,80606,224,297+6,224,297
INTERCONTINENTAL EXCHANGE IN040,915+40,91506,709,242+6,709,242
BROADCOM INC026,123+26,12309,127,115+9,127,115
QUALCOMM INC04,877+4,8770845,818+845,818
AMETEK INC031,105+31,10506,491,302+6,491,302
WILLIAMS COS INC05,004+5,0040299,239+299,239
LAM RESEARCH CORP041,159+41,15907,238,633+7,238,633
CANADIAN SOLAR INC021,899+21,8990532,365+532,365
AFLAC INC017,218+17,21801,893,291+1,893,291
INTUIT09,348+9,34806,301,954+6,301,954
FIRST SOLAR INC03,393+3,3930910,172+910,172
SENSATA TECHNOLOGIES HLDG PL025,146+25,1460834,596+834,596
JOHNSON & JOHNSON07,046+7,04601,462,468+1,462,468
CISCO SYS INC017,439+17,43901,356,580+1,356,580
APPLE INC021,493+21,49305,883,924+5,883,924
NXP SEMICONDUCTORS N V04,360+4,3600961,206+961,206
ON SEMICONDUCTOR CORP012,873+12,8730695,399+695,399
DEVON ENERGY CORP NEW09,419+9,4190340,779+340,779
HALLIBURTON CO011,071+11,0710311,649+311,649
CARLISLE COS INC01,630+1,6300532,831+532,831
DANA INC010,386+10,3860249,056+249,056
NEXTERA ENERGY INC011,873+11,8730953,046+953,046
INSTALLED BLDG PRODS INC02,772+2,7720738,738+738,738
NETEASE INC015,860+15,86002,209,932+2,209,932
COCA COLA CO016,320+16,32001,145,011+1,145,011
DIAMONDBACK ENERGY INC02,451+2,4510364,145+364,145
SLB LIMITED08,059+8,0590305,436+305,436
DARLING INGREDIENTS INC03,648+3,6480130,270+130,270
GENTHERM INC04,044+4,0440151,043+151,043
ANALOG DEVICES INC01,026+1,0260282,796+282,796
HUBBELL INC02,144+2,1440967,780+967,780
TE CONNECTIVITY PLC01,405+1,4050325,679+325,679
OWENS CORNING NEW04,328+4,3280488,804+488,804
TC ENERGY CORP05,364+5,3640299,638+299,638
HDFC BANK LTD09,400+9,4000341,596+341,596
EMERSON ELEC CO08,583+8,58301,160,593+1,160,593
ABBVIE INC05,771+5,77101,332,178+1,332,178
POWER INTEGRATIONS INC03,228+3,2280115,885+115,885
VENTAS INC0152+152012,107+12,107
EXXON MOBIL CORP04,558+4,5580549,376+549,376
PROLOGIS INC.088+88011,306+11,306
BROOKFIELD INFRAST PARTNERS0320+320011,137+11,137
DUKE ENERGY CORP NEW093+93010,929+10,929
SBA COMMUNICATIONS CORP NEW056+56010,847+10,847
UNION PAC CORP046+46010,788+10,788
ESSENTIAL UTILS INC0276+276010,684+10,684
AMERICAN TOWER CORP NEW059+59010,374+10,374
WEC ENERGY GROUP INC098+98010,362+10,362
AMERICAN ELEC PWR CO INC088+88010,188+10,188
ALLIANT ENERGY CORP0155+155010,140+10,140
CANADIAN NAT RES LTD011,544+11,5440383,560+383,560
EQUINIX INC013+1309,945+9,945
DIGITAL RLTY TR INC063+6309,806+9,806
EOG RES INC03,312+3,3120346,568+346,568
HEALTHPEAK PROPERTIES INC0601+60109,652+9,652
ORMAT TECHNOLOGIES INC07,386+7,3860831,811+831,811
FACTSET RESH SYS INC029+2908,509+8,509
LOCKHEED MARTIN CORP017+1708,311+8,311
INVESCO LTD0308+30808,267+8,267
PRICE T ROWE GROUP INC079+7908,258+8,258
MARSH & MCLENNAN COS INC044+4408,256+8,256
AVERY DENNISON CORP045+4508,219+8,219
BECTON DICKINSON & CO042+4208,197+8,197
BROADRIDGE FINL SOLUTIONS IN036+3608,186+8,186
FIDELITY NATIONAL FINANCIAL0147+14708,098+8,098
AUTOMATIC DATA PROCESSING IN031+3108,048+8,048
OMNICOM GROUP INC0100+10008,047+8,047
TRACTOR SUPPLY CO0158+15808,028+8,028
GENERAL MLS INC0171+17108,023+8,023
HERSHEY CO044+4407,954+7,954
PEPSICO INC07,580+7,58001,093,339+1,093,339
DIVERSIFIED ENERGY CO0348+34805,055+5,055
SKYWORKS SOLUTIONS INC01,986+1,9860127,144+127,144
ENBRIDGE INC06,475+6,4750309,063+309,063
HELIX ENERGY SOLUTIONS GRP I09,762+9,762061,305+61,305
DIVERSIFIED ENERGY COMPANY P000000
CENOVUS ENERGY INC018,759+18,7590316,780+316,780
CME GROUP INC04,511+4,51101,255,953+1,255,953
MOBILEYE GLOBAL INC06,000+6,000063,840+63,840
KINDER MORGAN INC DEL010,979+10,9790300,605+300,605
ENPHASE ENERGY INC04,616+4,6160152,928+152,928
CONOCOPHILLIPS04,741+4,7410439,159+439,159
TRANE TECHNOLOGIES PLC02,226+2,2260877,467+877,467
CHEVRON CORP NEW03,289+3,2890496,606+496,606
ALPHABET INC01,098+1,0980345,200+345,200
VALERO ENERGY CORP02,892+2,8920479,089+479,089
APTIV PLC011,695+11,6950898,059+898,059
TESLA INC0740+7400340,134+340,134
ILLINOIS TOOL WKS INC04,256+4,25601,073,491+1,073,491
QUANTA SVCS INC0740+7400318,962+318,962
OTIS WORLDWIDE CORP011,259+11,2590990,229+990,229
TEXAS INSTRS INC06,043+6,04301,061,695+1,061,695
BAKER HUGHES COMPANY05,720+5,7200259,574+259,574
AUTOHOME INC012,300+12,3000284,130+284,130
SUNCOR ENERGY INC NEW08,373+8,3730366,388+366,388
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