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Portfolio (Quarterly) Guide ↗

Guinness Atkinson Asset Management Inc

· CIK 0001409765
13F Portfolio $212M AUM 123 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 30 New 33 Added 46 Reduced 1 Exited
Page 6 of 7  ·  123 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 WTRG ESSENTIAL UTILS INC Utilities 276.0 $11K 0.01% NEW $38.71 -5.6%
102 AMT AMERICAN TOWER CORP NEW Real Estate 59.0 $10K 0.01% NEW $175.83 +4.5%
103 WEC WEC ENERGY GROUP INC Utilities 98.0 $10K 0.01% NEW $105.73 +4.6%
104 AEP AMERICAN ELEC PWR CO INC Utilities 88.0 $10K 0.01% NEW $115.77 +12.0%
105 LNT ALLIANT ENERGY CORP Utilities 155.0 $10K 0.01% NEW $65.42 +12.0%
106 EQIX EQUINIX INC Real Estate 13.0 $10K 0.01% NEW $765.00 +41.0%
107 DLR DIGITAL RLTY TR INC Real Estate 63.0 $10K 0.01% NEW $155.65 +24.8%
108 DOC HEALTHPEAK PROPERTIES INC Real Estate 601.0 $10K 0.01% NEW $16.06 +22.3%
109 FDS FACTSET RESH SYS INC Financial Services 29.0 $9K 0.00% NEW $293.41 -23.3%
110 LMT LOCKHEED MARTIN CORP Industrials 17.0 $8K 0.00% NEW $488.88 +6.9%
111 IVZ INVESCO LTD Financial Services 308.0 $8K 0.00% NEW $26.84 +0.5%
112 TROW PRICE T ROWE GROUP INC Financial Services 79.0 $8K 0.00% NEW $104.53 -2.6%
113 MRSH MARSH & MCLENNAN COS INC Financial Services 44.0 $8K 0.00% NEW $187.64 -12.0%
114 AVY AVERY DENNISON CORP Industrials 45.0 $8K 0.00% NEW $182.64 -13.0%
115 BDX BECTON DICKINSON & CO Healthcare 42.0 $8K 0.00% NEW $195.17 -25.1%
116 BR BROADRIDGE FINL SOLUTIONS IN Technology 36.0 $8K 0.00% NEW $227.39 -34.0%
117 FNF FIDELITY NATIONAL FINANCIAL Financial Services 147.0 $8K 0.00% NEW $55.09 -10.4%
118 ADP AUTOMATIC DATA PROCESSING IN Industrials 31.0 $8K 0.00% NEW $259.61 -15.2%
119 OMC OMNICOM GROUP INC Communication Services 100.0 $8K 0.00% NEW $80.47 -8.3%
120 TSCO TRACTOR SUPPLY CO Consumer Cyclical 158.0 $8K 0.00% NEW $50.81 -37.6%
Page 6 of 7  ·  123 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 45.7%
Financial Services 11.9%
Healthcare 10.9%
Industrials 10.8%
Communication Services 9.8%
Consumer Cyclical 4.1%
Energy 3.9%
Consumer Defensive 2.1%
Utilities 0.9%
Real Estate 0.0%