Guinness Atkinson Asset Management Inc
124 holdingsFiling period: 2026-03-31Current AUM: $218.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 28.5K | $8.8M | $11.1M | 5.08% | +2.3K | 2026-03-31 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25.7K | $8.7M | $10.4M | 4.75% | -9,227 | 2026-03-31 |
| 3 | NFLX | NETFLIX INC. | 75.3K | $7.2M | $5.4M | 2.47% | +69.6K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 18.6K | $6.9M | $8.6M | 3.95% | +3.3K | 2026-03-31 |
| 5 | — | MEDTRONIC PLC | 76.5K | $6.6M | $6.6M | 3.03% | -1,186 | 2026-03-31 |
| 6 | APH | AMPHENOL CORP | 52.2K | $6.6M | $8.4M | 3.84% | -17,739 | 2026-03-31 |
| 7 | ROP | ROPER TECHNOLOGIES INC | 18.2K | $6.4M | $7.1M | 3.26% | +7.1K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 30.2K | $6.3M | $8.2M | 3.75% | +2.1K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 35.4K | $6.2M | $7.1M | 3.25% | -13,719 | 2026-03-31 |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | 39.1K | $6.2M | $6.0M | 2.73% | +2.9K | 2026-03-31 |
| 11 | MA | MASTERCARD INCORPORATED | 12.3K | $6.1M | $7.0M | 3.22% | +247 | 2026-03-31 |
| 12 | KLAC | KLA CORP | 4.1K | $6.1M | $756K | 0.35% | -2,379 | 2026-03-31 |
| 13 | CRM | SALESFORCE INC | 32.5K | $6.1M | $6.0M | 2.73% | +12.1K | 2026-03-31 |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | 12.3K | $6.1M | $7.1M | 3.24% | +915 | 2026-03-31 |
| 15 | AMAT | APPLIED MATLS INC | 17.7K | $6.1M | $9.0M | 4.12% | -12,998 | 2026-03-31 |
| 16 | V | VISA INC | 20.0K | $6.0M | $7.3M | 3.34% | +1.3K | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 20.5K | $5.9M | $7.3M | 3.34% | -10,594 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 23.0K | $5.8M | $7.1M | 3.25% | +306 | 2026-03-31 |
| 19 | AME | AMETEK INC | 27.2K | $5.8M | $6.6M | 3.00% | -5,733 | 2026-03-31 |
| 20 | DHR | DANAHER CORP DEL | 30.3K | $5.8M | $5.9M | 2.70% | -173 | 2026-03-31 |
| 21 | LRCX | LAM RESEARCH CORP | 26.0K | $5.6M | $7.6M | 3.49% | -27,366 | 2026-03-31 |
| 22 | META | META PLATFORMS INC | 9.6K | $5.5M | $5.3M | 2.44% | +90 | 2026-03-31 |
| 23 | ADBE | ADOBE INC | 18.7K | $4.5M | $4.7M | 2.14% | +5.2K | 2026-03-31 |
| 24 | INTU | INTUIT | 9.3K | $4.0M | $3.0M | 1.35% | +509 | 2026-03-31 |
| 25 | — | EATON CORP PLC | 6.8K | $2.4M | $2.4M | 1.12% | -277 | 2026-03-31 |
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