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Portfolio (Quarterly) Guide ↗

Guinness Atkinson Asset Management Inc

· CIK 0001409765
13F Portfolio $211M AUM Filed Nov 5, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 94 New
Page 3 of 5  ·  94 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 AJG GALLAGHER ARTHUR J & CO Financial Services 3,463.0 $1.1M 0.50% NEW $305.71 -32.2%
42 OTIS OTIS WORLDWIDE CORP Industrials 11,587.0 $1.1M 0.50% NEW $91.29 -21.5%
43 PG PROCTER AND GAMBLE CO Consumer Defensive 6,676.0 $1.0M 0.49% NEW $153.53 -7.2%
44 PAYX PAYCHEX INC Industrials 7,606.0 $978K 0.46% NEW $128.53 -26.7%
45 APTIV PLC 11,019.0 $945K 0.45% NEW $85.77
46 HUBB HUBBELL INC Industrials 2,199.0 $938K 0.45% NEW $426.44 +8.1%
47 NEE NEXTERA ENERGY INC Utilities 11,834.0 $902K 0.43% NEW $76.21 +17.7%
48 TT TRANE TECHNOLOGIES PLC Industrials 2,159.0 $895K 0.42% NEW $414.38 +9.0%
49 NXPI NXP SEMICONDUCTORS N V Technology 3,842.0 $869K 0.41% NEW $226.11 +32.4%
50 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 4,801.0 $864K 0.41% NEW $179.90 -26.9%
51 ORA ORMAT TECHNOLOGIES INC Utilities 8,605.0 $822K 0.39% NEW $95.56 +40.1%
52 FSLR FIRST SOLAR INC Energy 3,367.0 $753K 0.36% NEW $223.53 +11.3%
53 ITRI ITRON INC Technology 5,821.0 $723K 0.34% NEW $124.16 -34.1%
54 INSTALLED BLDG PRODS INC 2,759.0 $688K 0.33% NEW $249.45
55 ST SENSATA TECHNOLOGIES HLDG PL Technology 22,340.0 $679K 0.32% NEW $30.40 +57.0%
56 ON ON SEMICONDUCTOR CORP Technology 12,396.0 $617K 0.29% NEW $49.76 +120.3%
57 XOM EXXON MOBIL CORP Energy 4,706.0 $538K 0.26% NEW $114.22 +36.8%
58 CVX CHEVRON CORP NEW Energy 3,340.0 $521K 0.25% NEW $156.10 +22.4%
59 VLO VALERO ENERGY CORP Energy 3,004.0 $517K 0.25% NEW $172.14 +47.4%
60 AMRC AMERESCO INC Industrials 14,709.0 $502K 0.24% NEW $34.16 -11.5%
Page 3 of 5  ·  94 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 45.0%
Financial Services 11.9%
Communication Services 11.5%
Industrials 10.7%
Healthcare 10.0%
Consumer Cyclical 4.3%
Energy 3.6%
Consumer Defensive 2.2%
Utilities 0.8%