Guinness Atkinson Asset Management Inc Q1 2026 Filing
Filed April 21, 2026
Portfolio Value
$32.4B
Holdings
123
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (123 positions)
| Stock | Value |
|---|---|
NFLXNETFLIX INC. | $7.2B |
MDTMEDTRONIC PLC | $6.6B |
CSCOCISCO SYS INC | $1.2B |
KOCOCA COLA CO | $1.2B |
PAYXPAYCHEX INC | $1.1B |
MDLZMONDELEZ INTL INC | $1.1B |
NEENEXTERA ENERGY INC | $1.1B |
OTISOTIS WORLDWIDE CORP | $985.2M |
JDJD.COM INC | $959.2M |
STSENSATA TECHNOLOGIES HLDG PL | $885.6M |
APTVAPTIV PLC | $812.1M |
ACMAECOM | $700.5M |
CRCCANADIAN NAT RES LTD MED TER | $608.6M |
SUSUNCOR ENERGY INC NEW | $598.7M |
ITRIITRON INC | $574.5M |
CVECENOVUS ENERGY INC | $536.5M |
DVNDEVON ENERGY CORP NEW | $512.5M |
HALHALLIBURTON CO | $466.8M |
SLBSLB LIMITED | $447.9M |
KMIKINDER MORGAN INC DEL | $398.1M |
WMBWILLIAMS COS INC | $393.7M |
ENBENBRIDGE INC | $378.1M |
BKRBAKER HUGHES COMPANY | $377.6M |
TRPTC ENERGY CORP | $362.4M |
4DHDANA INC | $349.5M |
AMRCAMERESCO INC | $325.6M |
CSIQCANADIAN SOLAR INC | $303.3M |
HDBHDFC BANK LTD | $233.9M |
DARDARLING INGREDIENTS INC | $225.6M |
ATHMAUTOHOME INC | $213.7M |
ONON SEMICONDUCTOR CORP | $183.2M |
ENPHENPHASE ENERGY INC | $174.5M |
PWIPOWER INTEGRATIONS INC | $165.3M |
QA4AGENTHERM INC | $112.3M |
AWMSKYWORKS SOLUTIONS INC | $106.3M |
CTVHELIX ENERGY SOLUTIONS GRP I | $104.4M |
MBLYMOBILEYE GLOBAL INC | $41.2M |
VENVENTAS INC | $12.4M |
BIPBROOKFIELD INFRASTRUCTURE PA | $11.5M |
LNTALLIANT ENERGY CORP | $11.1M |
WTRGESSENTIAL UTILS INC | $11.1M |
AVGOBROADCOM INC | $8.8M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $8.7M |
OMCOMNICOM GROUP INC | $7.5M |
IVZINVESCO LTD | $7.5M |
TSCOTRACTOR SUPPLY CO | $7.2M |
TROWPRICE T ROWE GROUP INC | $7.1M |
MSFTMICROSOFT CORP | $6.9M |
FNFFIDELITY NATL FINL INC | $6.8M |
APHAMPHENOL CORP | $6.6M |
ROPROPER TECHNOLOGIES INC | $6.4M |
GISGENERAL MILLS INC | $6.4M |
AMZNAMAZON COM INC | $6.3M |
NVDANVIDIA CORPORATION | $6.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.2M |
MAMASTERCARD INCORPORATED | $6.1M |
KLACKLA CORP | $6.1M |
CRMSALESFORCE INC | $6.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.1M |
AMATAPPLIED MATLS INC | $6.1M |
VVISA INC | $6.0M |
GOOGLALPHABET INC | $5.9M |
AAPLAPPLE INC | $5.8M |
AMEAMETEK INC | $5.8M |
DHRDANAHER CORP DEL | $5.8M |
LRCXLAM RESEARCH CORP | $5.6M |
METAMETA PLATFORMS INC | $5.5M |
ADBEADOBE INC | $4.5M |
INTUINTUIT | $4.0M |
ETNEATON CORP PLC | $2.4M |
NTESNETEASE COM INC | $2.3M |
AFLAFLAC INC | $2.2M |
QCOMQUALCOMM INC | $1.2M |
JNJJOHNSON & JOHNSON | $1.2M |
ABBVABBVIE INC | $1.2M |
BIDUNBAIDU INC | $1.1M |
AJGGALLAGHER ARTHUR J & CO | $1.1M |
PEPPEPSICO INC | $1.1M |
TXNTEXAS INSTRS INC | $1.1M |
CMECME GROUP INC | $1.1M |
HUBBHUBBELL INC | $1.1M |
ITWILLINOIS TOOL WKS INC | $1.0M |
PGPROCTER & GAMBLE CO | $1.0M |
BLKBLACKROCK INC | $1.0M |
EMREMERSON ELEC CO | $1.0M |
TTTRANE TECHNOLOGIES PLC | $928K |
NXPINXP SEMICONDUCTORS N V | $858K |
XOMEXXON MOBIL CORP | $836K |
HNMORMAT TECHNOLOGIES INC | $827K |
VLOVALERO ENERGY CORP | $773K |
CVXCHEVRON CORPORATION | $736K |
COPCONOCOPHILLIPS | $677K |
FSLRFIRST SOLAR INC | $669K |
IMOIMPERIAL OIL LTD | $568K |
CSLCARLISLE COS INC | $544K |
BABAALIBABA GROUP HLDG LTD | $527K |
FANGDIAMONDBACK ENERGY INC | $524K |
EOGEOG RES INC | $518K |
OCOWENS CORNING NEW | $468K |
PWRQUANTA SVCS INC | $406K |
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