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Guinness Atkinson Asset Management Inc
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $224,723,209
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $11,163,882
- BROADCOM INC · COM · 11135F101 · shares: $9,778,886
- MICROSOFT CORP · COM · 594918104 · shares: $9,146,033
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,921,893
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $8,554,240
- AMPHENOL CORP · CL A · 032095101 · shares: $8,190,082
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $8,053,347
- APPLE INC · COM · 037833100 · shares: $7,406,032
- AMAZON COM INC · COM · 023135106 · shares: $7,252,757
- SALESFORCE INC · COM · 79466L302 · shares: $7,201,152
Filing totals differ
The filing summary reports $224,723,209, while the holdings entries total $224,723,211.
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 24,472 shares | $11,163,882 |
| BROADCOM INC | COM | 11135F101 | — | 27,845 shares | $9,778,886 |
| MICROSOFT CORP | COM | 594918104 | — | 17,832 shares | $9,146,033 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 39,066 shares | $8,921,893 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,983 shares | $8,554,240 |
| AMPHENOL CORP | CL A | 032095101 | — | 97,154 shares | $8,190,082 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 11,930 shares | $8,053,347 |
| APPLE INC | COM | 037833100 | — | 22,239 shares | $7,406,032 |
| AMAZON COM INC | COM | 023135106 | — | 29,110 shares | $7,252,757 |
| SALESFORCE INC | COM | 79466L302 | — | 31,368 shares | $7,201,152 |
| APPLIED MATLS INC | COM | 038222105 | — | 13,841 shares | $7,078,011 |
| NASDAQ INC | COM | 631103108 | — | 76,731 shares | $7,060,019 |
| VISA INC | COM CL A | 92826C839 | — | 19,262 shares | $6,921,414 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 79,426 shares | $6,853,670 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,813 shares | $6,817,257 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,270 shares | $6,722,419 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 20,213 shares | $6,640,173 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,843 shares | $6,531,059 |
| AMETEK INC | COM | 031100100 | — | 26,222 shares | $6,495,976 |
| DANAHER CORP DEL | COM | 235851102 | — | 29,282 shares | $6,487,427 |
| KLA CORP | COM NEW | 482480100 | — | 32,531 shares | $6,341,268 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 41,340 shares | $6,284,920 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 17,535 shares | $6,126,904 |
| NETFLIX INC. | COM | 64110L106 | — | 72,665 shares | $5,056,031 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 23,643 shares | $2,864,586 |
| EATON CORP PLC | SHS | G29183103 | — | 6,006 shares | $2,580,838 |
| CISCO SYS INC | COM | 17275R102 | — | 14,014 shares | $1,508,327 |
| QUALCOMM INC | COM | 747525103 | — | 8,165 shares | $1,502,687 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,275 shares | $1,477,475 |
| AFLAC INC | COM | 001055102 | — | 13,036 shares | $1,457,164 |
| ABBVIE INC | COM | 00287Y109 | — | 5,045 shares | $1,319,722 |
| COCA COLA CO | COM | 191216100 | — | 14,248 shares | $1,226,468 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,493 shares | $1,189,477 |
| PAYCHEX INC | COM | 704326107 | — | 11,581 shares | $1,140,729 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,168 shares | $1,111,757 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,859 shares | $1,108,386 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 18,256 shares | $1,055,562 |
| BLACKROCK INC | COM | 09290D101 | — | 971 shares | $1,027,600 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,680 shares | $987,854 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,684 shares | $971,052 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,718 shares | $956,567 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 35,674 shares | $948,928 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,860 shares | $916,866 |
| CME GROUP INC | COM | 12572Q105 | — | 3,459 shares | $906,189 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 21,237 shares | $882,610 |
| PEPSICO INC | COM | 713448108 | — | 6,619 shares | $838,760 |
| HUBBELL INC | COM | 443510607 | — | 1,804 shares | $818,294 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,797 shares | $812,208 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 11,961 shares | $769,332 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,001 shares | $757,476 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,397 shares | $693,701 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,789 shares | $693,434 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 7,184 shares | $624,074 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,946 shares | $618,992 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 6,230 shares | $569,983 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 18,208 shares | $566,040 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 8,322 shares | $564,319 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 11,642 shares | $547,543 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,856 shares | $500,257 |
| MASTEC INC | COM | 576323109 | — | 2,297 shares | $490,685 |
| ITRON INC | COM | 465741106 | — | 5,662 shares | $488,857 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3,905 shares | $480,208 |
| QUANTA SVCS INC | COM | 74762E102 | — | 740 shares | $475,457 |
| EOG RES INC | COM | 26875P101 | — | 3,437 shares | $473,481 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 10,232 shares | $471,081 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,545 shares | $467,796 |
| CARLISLE COS INC | COM | 142339100 | — | 1,441 shares | $464,247 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,201 shares | $451,776 |
| OWENS CORNING NEW | COM | 690742101 | — | 3,830 shares | $447,114 |
| SLB LIMITED | COM STK | 806857108 | — | 8,466 shares | $412,464 |
| AECOM | COM | 00766T100 | — | 6,953 shares | $409,879 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,026 shares | $407,024 |
| HALLIBURTON CO | COM | 406216101 | — | 12,149 shares | $386,338 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,098 shares | $374,133 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 16,217 shares | $362,288 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,132 shares | $348,822 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 6,015 shares | $330,224 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,911 shares | $328,967 |
| TC ENERGY CORP | COM | 87807B107 | — | 5,331 shares | $308,791 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,579 shares | $305,856 |
| DANA INC | COM | 235825205 | — | 10,386 shares | $283,642 |
| TESLA INC | COM | 88160R101 | — | 740 shares | $262,559 |
| AMERESCO INC | CL A | 02361E108 | — | 11,395 shares | $235,990 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,958 shares | $227,381 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 3,648 shares | $221,470 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 18,349 shares | $211,380 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,986 shares | $169,763 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 3,228 shares | $167,210 |
| GENTHERM INC | COM | 37253A103 | — | 4,044 shares | $134,665 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 3,937 shares | $129,882 |
| APTIV PLC | COM SHS | G3265R107 | — | 2,484 shares | $106,862 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 9,703 shares | $74,616 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 6,000 shares | $44,340 |
| EQUINIX INC | COM | 29444U700 | — | 13 shares | $13,151 |
| VENTAS INC | COM | 92276F100 | — | 152 shares | $12,923 |
| WELLTOWER INC | COM | 95040Q104 | — | 56 shares | $12,893 |
| UNION PAC CORP | COM | 907818108 | — | 46 shares | $12,518 |
| PROLOGIS INC. | COM | 74340W103 | — | 88 shares | $11,426 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 320 shares | $11,389 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 166 shares | $11,178 |