Guinness Atkinson Asset Management Inc
CIK: 1409765SEC EDGAR →
Portfolio Value
$32.4B
Holdings
123
As of
Q1 2026
New Positions
123
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NETFLIX INC. | 75,298 | $7.2B | 22.36% |
| 2 | MEDTRONIC PLC | 76,481 | $6.6B | 20.47% |
| 3 | CISCO SYS INC | 15,078 | $1.2B | 3.61% |
| 4 | COCA COLA CO | 15,341 | $1.2B | 3.60% |
| 5 | PAYCHEX INC | 12,444 | $1.1B | 3.54% |
| 6 | MONDELEZ INTL INC | 19,656 | $1.1B | 3.50% |
| 7 | NEXTERA ENERGY INC | 11,873 | $1.1B | 3.41% |
| 8 | OTIS WORLDWIDE CORP | 12,781 | $985.2M | 3.04% |
| 9 | JD.COM INC | 32,438 | $959.2M | 2.96% |
| 10 | SENSATA TECHNOLOGIES HLDG PL | 25,146 | $885.6M | 2.74% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 6 | $7.5B | 23.1% |
| Healthcare | 7 | $6.6B | 20.5% |
| Energy | 21 | $5.6B | 17.2% |
| Industrials | 18 | $3.2B | 9.8% |
| Technology | 23 | $2.9B | 8.9% |
| Consumer Defensive | 7 | $2.5B | 7.8% |
| Consumer Cyclical | 7 | $1.8B | 5.6% |
| Utilities | 7 | $1.1B | 3.5% |
| Unknown | 9 | $852.3M | 2.6% |
| Financial Services | 13 | $279.1M | 0.9% |
| Real Estate | 5 | $56K | 0.0% |