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The Analysis of Guinness Atkinson Asset Management Inc's Holdings & P&L

Currently, Guinness Atkinson Asset Management Inc holds 123 types of securities in its portfolio with a total value $200.2M. In the most recent quarter, they have increased their positions in NFLX (+69.6K shares, valued at $6.7M), ROP (+7.1K shares, valued at $2.5M), CRM (+12.1K shares, valued at $2.3M); decreased their positions in N/A (-27.4K shares, valued at $5.8M), AMAT (-13.0K shares, valued at $4.4M), KLAC (-2.4K shares, valued at $3.5M); initiated new positions in ACM (+8.3K shares, valued at $700.5K), WMB (+5.4K shares, valued at $393.7K), EQIX (+13 shares, valued at $12.7K).

1M P&L

+5.9M+2.41%

3M P&L

+20.8M+9.03%

HY P&L

+33.4M+15.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application22.2M

13.3%

2Semiconductors18.8M

11.2%

3Credit Services12.2M

7.3%

Top Industries by Stock Count

1Semiconductors9 stocks

8.1%

2Software - Application6 stocks

5.4%

3Oil & Gas E&P5 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC28.5K shares8.69%2026-03-312026-04-21

TSM TAIWAN SEMICONDUCTOR MANUFAC25.7K shares-26.43%2026-03-312026-04-21

NFLX NETFLIX INC.75.3K shares1213.64%2026-03-312026-04-21

MSFT MICROSOFT CORP18.6K shares21.54%2026-03-312026-04-21

MEDTRONIC PLC MEDTRONIC PLC76.5K shares-1.53%2026-03-312026-04-21

APH AMPHENOL CORP52.2K shares-25.36%2026-03-312026-04-21

ROP ROPER TECHNOLOGIES INC18.2K shares63.55%2026-03-312026-04-21

AMZN AMAZON COM INC30.2K shares7.36%2026-03-312026-04-21

Sponsored

NVDA NVIDIA CORPORATION35.4K shares-27.94%2026-03-312026-04-21

ICE INTERCONTINENTAL EXCHANGE IN39.1K shares8.14%2026-03-312026-04-21

MA MASTERCARD INCORPORATED12.3K shares2.05%2026-03-312026-04-21

KLAC KLA CORP4.1K shares-36.53%2026-03-312026-04-21

CRM SALESFORCE INC32.5K shares59.52%2026-03-312026-04-21

TMO THERMO FISHER SCIENTIFIC INC12.3K shares8.01%2026-03-312026-04-21

AMAT APPLIED MATLS INC17.7K shares-42.30%2026-03-312026-04-21

V VISA INC20.0K shares6.81%2026-03-312026-04-21

Sponsored

ALPHABET INC ALPHABET INC20.5K shares-34.04%2026-03-312026-04-21

AAPL APPLE INC23.0K shares1.35%2026-03-312026-04-21

AME AMETEK INC27.2K shares-17.42%2026-03-312026-04-21

DHR DANAHER CORP DEL30.3K shares-0.57%2026-03-312026-04-21

LAM RESEARCH CORP LAM RESEARCH CORP26.0K shares-51.24%2026-03-312026-04-21

META META PLATFORMS INC9.6K shares0.95%2026-03-312026-04-21

ADBE ADOBE INC18.7K shares38.30%2026-03-312026-04-21

INTU INTUIT9.3K shares5.76%2026-03-312026-04-21

Sponsored

EATON CORP PLC EATON CORP PLC6.8K shares-3.90%2026-03-312026-04-21

NTES NETEASE COM INC20.9K shares46.08%2026-03-312026-04-21

AFL AFLAC INC20.5K shares36.35%2026-03-312026-04-21

QCOM QUALCOMM INC9.4K shares211.12%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON4.8K shares-32.86%2026-03-312026-04-21

ABBV ABBVIE INC5.4K shares-8.03%2026-03-312026-04-21

CSCO CISCO SYS INC15.1K shares-15.46%2026-03-312026-04-21

KO COCA COLA CO15.3K shares-8.00%2026-03-312026-04-21

Sponsored

PAYX PAYCHEX INC12.4K shares63.61%2026-03-312026-04-21

BIDU BAIDU INC10.2K shares-14.16%2026-03-312026-04-21

MDLZ MONDELEZ INTL INC19.7K shares3.30%2026-03-312026-04-21

AJG GALLAGHER ARTHUR J & CO5.2K shares49.90%2026-03-312026-04-21

PEP PEPSICO INC7.1K shares-7.98%2026-03-312026-04-21

TXN TEXAS INSTRS INC5.7K shares-7.91%2026-03-312026-04-21

NEE NEXTERA ENERGY INC11.9K shares0.33%2026-03-312026-04-21

CME CME GROUP INC3.7K shares-20.40%2026-03-312026-04-21

Sponsored

HUBBELL INC HUBBELL INC2.1K shares-2.50%2026-03-312026-04-21

ITW ILLINOIS TOOL WKS INC4.0K shares-7.87%2026-03-312026-04-21

PG PROCTER & GAMBLE CO7.2K shares7.79%2026-03-312026-04-21

BLACKROCK INC BLACKROCK INC1.0K shares-8.08%2026-03-312026-04-21

EMR EMERSON ELEC CO7.7K shares-13.33%2026-03-312026-04-21

OTIS OTIS WORLDWIDE CORP12.8K shares10.30%2026-03-312026-04-21

JD JD.COM INC32.4K shares0.00%2026-03-312026-04-21

TT TRANE TECHNOLOGIES PLC2.2K shares3.10%2026-03-312026-04-21

Sponsored

ST SENSATA TECHNOLOGIES HLDG PL25.1K shares12.56%2026-03-312026-04-21

NXPI NXP SEMICONDUCTORS N V4.4K shares13.48%2026-03-312026-04-21

XOM EXXON MOBIL CORP4.9K shares4.72%2026-03-312026-04-21

ORA ORMAT TECHNOLOGIES INC7.4K shares-14.17%2026-03-312026-04-21

APTIV PLC APTIV PLC11.7K shares6.13%2026-03-312026-04-21

VLO VALERO ENERGY CORP3.1K shares4.09%2026-03-312026-04-21

CVX CHEVRON CORPORATION3.6K shares6.47%2026-03-312026-04-21

ACM AECOM8.3K sharesnew addition2026-03-312026-04-21

Sponsored

COP CONOCOPHILLIPS5.1K shares8.12%2026-03-312026-04-21

FSLR FIRST SOLAR INC3.4K shares0.77%2026-03-312026-04-21

CNQ CANADIAN NAT RES LTD MED TER12.5K shares8.13%2026-03-312026-04-21

SU SUNCOR ENERGY INC NEW9.1K shares-13.66%2026-03-312026-04-21

ITRI ITRON INC6.4K shares10.12%2026-03-312026-04-21

IMO IMPERIAL OIL LTD4.3K shares-5.41%2026-03-312026-04-21

CSL CARLISLE COS INC1.6K shares16.60%2026-03-312026-04-21

CVE CENOVUS ENERGY INC20.3K shares8.14%2026-03-312026-04-21

Sponsored

BABA ALIBABA GROUP HLDG LTD4.2K shares-12.50%2026-03-312026-04-21

FANG DIAMONDBACK ENERGY INC2.6K shares18.15%2026-03-312026-04-21

EOG EOG RES INC3.6K shares20.53%2026-03-312026-04-21

DVN DEVON ENERGY CORP NEW10.2K shares34.72%2026-03-312026-04-21

OC OWENS CORNING NEW4.3K shares32.40%2026-03-312026-04-21

HAL HALLIBURTON CO12.0K shares22.05%2026-03-312026-04-21

SLB SLB LIMITED8.7K shares14.88%2026-03-312026-04-21

PWR QUANTA SVCS INC740 shares-20.60%2026-03-312026-04-21

Sponsored

KMI KINDER MORGAN INC DEL11.9K shares8.13%2026-03-312026-04-21

WMB WILLIAMS COS INC5.4K sharesnew addition2026-03-312026-04-21

ENB ENBRIDGE INC7.0K shares11.51%2026-03-312026-04-21

BKR BAKER HUGHES COMPANY6.2K shares-5.09%2026-03-312026-04-21

TRP TC ENERGY CORP5.8K shares13.33%2026-03-312026-04-21

DAN DANA INC10.4K shares5.29%2026-03-312026-04-21

ADI ANALOG DEVICES INC1.0K shares0.00%2026-03-312026-04-21

AMRC AMERESCO INC12.8K shares-13.20%2026-03-312026-04-21

Sponsored

ALPHABET INC ALPHABET INC1.1K shares-28.52%2026-03-312026-04-21

CSIQ CANADIAN SOLAR INC21.9K shares-7.94%2026-03-312026-04-21

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.4K shares2.70%2026-03-312026-04-21

TSLA TESLA INC740 shares-15.72%2026-03-312026-04-21

HDB HDFC BANK LTD9.4K shares0.00%2026-03-312026-04-21

DAR DARLING INGREDIENTS INC3.6K shares22.58%2026-03-312026-04-21

ATHM AUTOHOME INC12.3K shares0.00%2026-03-312026-04-21

ON ON SEMICONDUCTOR CORP3.0K shares-76.14%2026-03-312026-04-21

Sponsored

ENPH ENPHASE ENERGY INC4.6K shares0.00%2026-03-312026-04-21

POWI POWER INTEGRATIONS INC3.2K shares25.41%2026-03-312026-04-21

THRM GENTHERM INC4.0K shares19.08%2026-03-312026-04-21

SWKS SKYWORKS SOLUTIONS INC2.0K shares22.14%2026-03-312026-04-21

HLX HELIX ENERGY SOLUTIONS GRP I10.6K shares8.13%2026-03-312026-04-21

MBLY MOBILEYE GLOBAL INC6.0K shares14.94%2026-03-312026-04-21

EQIX EQUINIX INC13 sharesnew addition2026-03-312026-04-21

VTR VENTAS INC152 sharesnew addition2026-03-312026-04-21

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW93 sharesnew addition2026-03-312026-04-21

WELL WELLTOWER INC60 sharesnew addition2026-03-312026-04-21

PLD PROLOGIS INC.88 sharesnew addition2026-03-312026-04-21

BIP BROOKFIELD INFRASTRUCTURE PA320 sharesnew addition2026-03-312026-04-21

AEP AMERICAN ELEC PWR CO INC88 sharesnew addition2026-03-312026-04-21

DLR DIGITAL RLTY TR INC63 sharesnew addition2026-03-312026-04-21

WEC ENERGY GROUP INC WEC ENERGY GROUP INC98 sharesnew addition2026-03-312026-04-21

UNP UNION PAC CORP46 sharesnew addition2026-03-312026-04-21

Sponsored

LNT ALLIANT ENERGY CORP155 sharesnew addition2026-03-312026-04-21

WTRG ESSENTIAL UTILS INC276 sharesnew addition2026-03-312026-04-21

LMT LOCKHEED MARTIN CORP17 sharesnew addition2026-03-312026-04-21

AMT AMERICAN TOWER CORP59 sharesnew addition2026-03-312026-04-21

SBAC SBA COMMUNICATIONS CORP56 sharesnew addition2026-03-312026-04-21

HSY HERSHEY CO44 sharesnew addition2026-03-312026-04-21

MMC MARSH & MCLENNAN COS INC44 sharesnew addition2026-03-312026-04-21

AVY AVERY DENNISON CORP45 sharesnew addition2026-03-312026-04-21

Sponsored

OMC OMNICOM GROUP INC100 sharesnew addition2026-03-312026-04-21

IVZ INVESCO LTD308 sharesnew addition2026-03-312026-04-21

TSCO TRACTOR SUPPLY CO158 sharesnew addition2026-03-312026-04-21

TROW PRICE T ROWE GROUP INC79 sharesnew addition2026-03-312026-04-21

FNF FIDELITY NATL FINL INC147 sharesnew addition2026-03-312026-04-21

BDX BECTON DICKINSON & CO42 sharesnew addition2026-03-312026-04-21

GIS GENERAL MILLS INC171 sharesnew addition2026-03-312026-04-21

ADP AUTOMATIC DATA PROCESSING IN31 sharesnew addition2026-03-312026-04-21

Sponsored

FDS FACTSET RESH SYS INC29 sharesnew addition2026-03-312026-04-21

BR BROADRIDGE FINL SOLUTIONS IN36 sharesnew addition2026-03-312026-04-21

WAT WATERS CORP5 sharesnew addition2026-03-312026-04-21

BROADCOM INC

8.69%

Shares28.5K

Event2026-03-31

Filed2026-04-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-26.43%

Shares25.7K

Event2026-03-31

Filed2026-04-21

NFLX

NETFLIX INC.

1213.64%

Shares75.3K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

21.54%

Shares18.6K

Event2026-03-31

Filed2026-04-21

MEDTRONIC PLC

-1.53%

Shares76.5K

Event2026-03-31

Filed2026-04-21

APH

AMPHENOL CORP

-25.36%

Shares52.2K

Event2026-03-31

Filed2026-04-21

ROP

ROPER TECHNOLOGIES INC

63.55%

Shares18.2K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

7.36%

Shares30.2K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

-27.94%

Shares35.4K

Event2026-03-31

Filed2026-04-21

ICE

INTERCONTINENTAL EXCHANGE IN

8.14%

Shares39.1K

Event2026-03-31

Filed2026-04-21

MASTERCARD INCORPORATED

2.05%

Shares12.3K

Event2026-03-31

Filed2026-04-21

KLAC

KLA CORP

-36.53%

Shares4.1K

Event2026-03-31

Filed2026-04-21

CRM

SALESFORCE INC

59.52%

Shares32.5K

Event2026-03-31

Filed2026-04-21

TMO

THERMO FISHER SCIENTIFIC INC

8.01%

Shares12.3K

Event2026-03-31

Filed2026-04-21

AMAT

APPLIED MATLS INC

-42.30%

Shares17.7K

Event2026-03-31

Filed2026-04-21

VISA INC

6.81%

Shares20.0K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-34.04%

Shares20.5K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

1.35%

Shares23.0K

Event2026-03-31

Filed2026-04-21

AME

AMETEK INC

-17.42%

Shares27.2K

Event2026-03-31

Filed2026-04-21

DHR

DANAHER CORP DEL

-0.57%

Shares30.3K

Event2026-03-31

Filed2026-04-21

LAM RESEARCH CORP

-51.24%

Shares26.0K

Event2026-03-31

Filed2026-04-21