Guinness Atkinson Asset Management Inc
data from 30/09/2025
Capitalization
$ 210.522 M
10.41 %
Performance
$ 252.429 M
182.10 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.53% | 9.539 M $ | 34911 | 2019/12/31 | 2.279 M $ | 23.31 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.24% | 8.930 M $ | 49108 | 2013/06/30 | 1.520 M $ | 18.10 % |
| 2025/09/30 | AVGO | BROADCOM INC | 4.09% | 8.603 M $ | 26238 | 2018/09/30 | 408.849 K $ | 19.68 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 4.02% | 8.465 M $ | 69952 | 2019/12/31 | 2.379 M $ | 25.32 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.73% | 7.861 M $ | 15276 | 2013/06/30 | 335.972 K $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.61% | 7.596 M $ | 31124 | 2015/12/31 | 2.261 M $ | 37.94 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 3.47% | 7.298 M $ | 77667 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 3.36% | 7.073 M $ | 9514 | 2017/09/30 | -38.331 K $ | -0.50 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 3.33% | 7.001 M $ | 53404 | 2024/12/31 | 2.538 M $ | 37.56 % |
| 2025/09/30 | KLAC | KLA CORP | 3.29% | 6.931 M $ | 6513 | 2018/03/31 | 1.494 M $ | 20.41 % |
| 2025/09/30 | NFLX | NETFLIX INC | 3.28% | 6.915 M $ | 5732 | 2024/09/30 | -872.667 K $ | -10.47 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 3.24% | 6.831 M $ | 12023 | 2020/03/31 | 89.708 K $ | 1.22 % |
| 2025/09/30 | V | VISA INC | 3.02% | 6.357 M $ | 18687 | 2020/03/31 | -277.459 K $ | -3.85 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 2.99% | 6.297 M $ | 30727 | 2013/06/30 | 721.914 K $ | 11.84 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.96% | 6.242 M $ | 28095 | 2019/06/30 | 5.492 K $ | 0.08 % |
| 2025/09/30 | AME | AMETEK INC | 2.92% | 6.149 M $ | 32905 | 2024/12/31 | 251.609 K $ | 3.89 % |
| 2025/09/30 | INTU | INTUIT | 2.92% | 6.140 M $ | 8839 | 2022/06/30 | -1.005 M $ | -13.30 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.89% | 6.080 M $ | 36190 | 2013/12/31 | -589.241 K $ | -8.17 % |
| 2025/09/30 | AAPL | APPLE INC | 2.75% | 5.785 M $ | 22737 | 2021/06/30 | 1.221 M $ | 24.11 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 2.70% | 5.678 M $ | 30515 | 2013/06/30 | 20.109 K $ | 0.36 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 2.64% | 5.565 M $ | 11109 | 2013/06/30 | -690.632 K $ | -12.02 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 2.51% | 5.280 M $ | 11428 | 2020/03/31 | 822.173 K $ | 19.62 % |
| 2025/09/30 | CRM | SALESFORCE INC | 2.37% | 4.994 M $ | 20376 | 2020/12/31 | -650.414 K $ | -13.09 % |
| 2025/09/30 | ADBE | ADOBE INC | 2.31% | 4.862 M $ | 13528 | 2019/06/30 | -410.822 K $ | -8.82 % |
| 2025/09/30 | ETN | EATON CORP PLC | 1.24% | 2.609 M $ | 7106 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NTES | NETEASE INC | 1.03% | 2.164 M $ | 14294 | 2013/06/30 | 247.674 K $ | 12.94 % |
| 2025/09/30 | AFL | AFLAC INC | 0.79% | 1.671 M $ | 15003 | 2013/06/30 | 85.980 K $ | 5.92 % |
| 2025/09/30 | BIDU | BAIDU INC | 0.76% | 1.606 M $ | 11910 | 2018/03/31 | 547.979 K $ | 53.65 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.64% | 1.339 M $ | 1139 | 2024/12/31 | 132.830 K $ | 11.11 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.63% | 1.317 M $ | 5900 | 2013/06/30 | 270.927 K $ | 24.74 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.62% | 1.309 M $ | 7210 | 2013/06/30 | 235.550 K $ | 21.39 % |
| 2025/09/30 | CME | CME GROUP INC | 0.60% | 1.264 M $ | 4642 | 2015/12/31 | -25.206 K $ | -1.97 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.57% | 1.208 M $ | 17836 | 2014/06/30 | -17.122 K $ | -1.38 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.57% | 1.192 M $ | 19028 | 2022/09/30 | -94.569 K $ | -7.37 % |
| 2025/09/30 | JD | JD.COM INC | 0.55% | 1.156 M $ | 32438 | 2020/06/30 | 75.904 K $ | 7.17 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.54% | 1.142 M $ | 8833 | 2022/09/30 | -18.990 K $ | -1.61 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.54% | 1.136 M $ | 4345 | 2013/06/30 | 58.700 K $ | 5.46 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.54% | 1.131 M $ | 6170 | 2021/09/30 | -147.401 K $ | -11.51 % |
| 2025/09/30 | KO | COCA COLA CO | 0.52% | 1.101 M $ | 16675 | 2022/09/30 | -73.870 K $ | -6.26 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.52% | 1.085 M $ | 7744 | 2020/03/31 | 65.049 K $ | 6.36 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.50% | 1.059 M $ | 3463 | 2013/06/30 | -35.945 K $ | -3.24 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.50% | 1.058 M $ | 11587 | 2020/06/30 | -87.945 K $ | -7.67 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.49% | 1.025 M $ | 6676 | 2013/06/30 | -37.852 K $ | -3.56 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.46% | 977.599 K $ | 7606 | 2018/12/31 | -142.232 K $ | -12.86 % |
| 2025/09/30 | APTV | APTIV PLC | 0.45% | 945.100 K $ | 11019 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HUBB | HUBBELL INC | 0.45% | 937.742 K $ | 2199 | 2020/12/31 | 48.596 K $ | 5.36 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.43% | 901.869 K $ | 11834 | 2020/03/31 | 72.536 K $ | 8.74 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.43% | 894.646 K $ | 2159 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.41% | 868.715 K $ | 3842 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.41% | 863.700 K $ | 4801 | 2019/12/31 | 313.601 K $ | 57.60 % |
| 2025/09/30 | ORA | ORMAT TECHNOLOGIES INC | 0.39% | 822.294 K $ | 8605 | 2013/06/30 | 108.538 K $ | 14.91 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 0.36% | 752.626 K $ | 3367 | 2015/12/31 | 186.911 K $ | 33.22 % |
| 2025/09/30 | ITRI | ITRON INC | 0.34% | 722.735 K $ | 5821 | 2020/03/31 | -41.550 K $ | -5.37 % |
| 2025/09/30 | IBP | INSTALLED BLDG PRODS INC | 0.33% | 688.233 K $ | 2759 | 2023/06/30 | 184.756 K $ | 36.79 % |
| 2025/09/30 | ST | SENSATA TECHNOLOGIES HLDG PL | 0.32% | 679.136 K $ | 22340 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ON | ON SEMICONDUCTOR CORP | 0.29% | 616.825 K $ | 12396 | 2019/03/31 | -38.715 K $ | -5.91 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.26% | 537.519 K $ | 4706 | 2020/03/31 | 23.294 K $ | 4.59 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.25% | 521.374 K $ | 3340 | 2016/03/31 | 43.826 K $ | 8.45 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.25% | 517.109 K $ | 3004 | 2013/06/30 | 107.663 K $ | 26.66 % |
| 2025/09/30 | AMRC | AMERESCO INC | 0.24% | 502.459 K $ | 14709 | 2019/03/31 | 272.999 K $ | 121.07 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.24% | 500.859 K $ | 3030 | 2013/12/31 | 15.123 K $ | 4.46 % |
| 2025/09/30 | CSL | CARLISLE COS INC | 0.22% | 467.002 K $ | 1398 | 2025/03/31 | -62.749 K $ | -11.90 % |
| 2025/09/30 | OC | OWENS CORNING NEW | 0.22% | 461.125 K $ | 3269 | 2024/06/30 | 12.998 K $ | 2.87 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.22% | 454.425 K $ | 4741 | 2016/06/30 | 20.913 K $ | 5.40 % |
| 2025/09/30 | SU | SUNCOR ENERGY INC NEW | 0.21% | 440.957 K $ | 10488 | 2013/06/30 | 46.843 K $ | 11.64 % |
| 2025/09/30 | IMO | IMPERIAL OIL LTD | 0.20% | 422.674 K $ | 4586 | 2016/03/31 | 60.657 K $ | 14.18 % |
| 2025/09/30 | TSLA | TESLA INC | 0.18% | 389.138 K $ | 878 | 2019/12/31 | 111.558 K $ | 40.00 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.18% | 381.291 K $ | 932 | 2019/03/31 | 33.868 K $ | 9.61 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.18% | 375.337 K $ | 1536 | 2019/12/31 | 101.621 K $ | 37.30 % |
| 2025/09/30 | CNQ | CANADIAN NAT RES LTD | 0.18% | 373.599 K $ | 11544 | 2013/06/30 | 6.149 K $ | 1.78 % |
| 2025/09/30 | ATHM | AUTOHOME INC | 0.17% | 356.946 K $ | 12300 | 2018/06/30 | 33.948 K $ | 10.70 % |
| 2025/09/30 | EOG | EOG RES INC | 0.16% | 336.763 K $ | 2971 | 2019/12/31 | -21.833 K $ | -6.26 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.16% | 329.434 K $ | 6517 | 2022/03/31 | 67.646 K $ | 27.07 % |
| 2025/09/30 | CVE | CENOVUS ENERGY INC | 0.15% | 323.840 K $ | 18759 | 2022/06/30 | 63.593 K $ | 24.92 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.15% | 321.906 K $ | 2242 | 2022/03/31 | 11.713 K $ | 4.15 % |
| 2025/09/30 | HDB | HDFC BANK LTD | 0.15% | 320.916 K $ | 9400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.15% | 311.474 K $ | 10979 | 2022/06/30 | -15.980 K $ | -3.71 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.15% | 311.347 K $ | 6262 | 2017/03/31 | 42.040 K $ | 11.34 % |
| 2025/09/30 | CSIQ | CANADIAN SOLAR INC | 0.15% | 307.103 K $ | 23788 | 2014/09/30 | 48.022 K $ | 18.12 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.14% | 297.923 K $ | 1368 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRP | TC ENERGY CORP | 0.13% | 273.592 K $ | 5118 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW | 0.13% | 268.531 K $ | 7560 | 2013/06/30 | 23.260 K $ | 10.22 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.13% | 266.344 K $ | 7586 | 2014/09/30 | 4.324 K $ | 1.69 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.12% | 251.155 K $ | 1026 | 2019/12/31 | 7.879 K $ | 3.23 % |
| 2025/09/30 | HAL | HALLIBURTON CO | 0.12% | 245.225 K $ | 9809 | 2022/03/31 | 41.393 K $ | 20.71 % |
| 2025/09/30 | DAN | DANA INC | 0.09% | 196.491 K $ | 9864 | 2019/12/31 | 28.506 K $ | 16.85 % |
| 2025/09/30 | ENPH | ENPHASE ENERGY INC | 0.08% | 166.545 K $ | 4616 | 2020/03/31 | -19.843 K $ | -10.74 % |
| 2025/09/30 | SWKS | SKYWORKS SOLUTIONS INC | 0.06% | 125.088 K $ | 1626 | 2019/12/31 | 3.999 K $ | 3.30 % |
| 2025/09/30 | THRM | GENTHERM INC | 0.06% | 117.026 K $ | 3396 | 2019/03/31 | 19.594 K $ | 20.40 % |
| 2025/09/30 | POWI | POWER INTEGRATIONS INC | 0.05% | 101.338 K $ | 2574 | 2019/12/31 | -40.386 K $ | -28.07 % |
| 2025/09/30 | DAR | DARLING INGREDIENTS INC | 0.04% | 91.214 K $ | 2976 | 2023/09/30 | -21.040 K $ | -18.63 % |
| 2025/09/30 | MBLY | MOBILEYE GLOBAL INC | 0.04% | 73.811 K $ | 5220 | 2023/09/30 | -20.149 K $ | -21.47 % |
| 2025/09/30 | HLX | HELIX ENERGY SOLUTIONS GRP I | 0.03% | 65.503 K $ | 9762 | 2013/06/30 | 3.123 K $ | 5.13 % |
| 2025/09/30 | DEC | DIVERSIFIED ENERGY COMPANY P | 0.00% | 4.888 K $ | 348 | 2025/09/30 | 0.000 $ | 0.00 % |