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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) |
|---|---|---|---|---|---|
| DIGITAL RLTY TR INC | COM | 253868103 | — | 63 shares | $11,058 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 276 shares | $10,816 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 66 shares | $10,804 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 93 shares | $10,603 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 88 shares | $10,440 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 98 shares | $9,876 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 155 shares | $9,812 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 56 shares | $8,967 |