GA
| |
Guinness Atkinson Alternative Energy Fund | GAAEXMutual Fund | |
| GUINNESS ATKINSON FUNDS | |
| Last update 2025-06-26 | 33 Stocks (2 new) |
| Value $16.00 Mil | Turnover 6 % |
Guinness Atkinson Alternative ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:IBE | Iberdrola SA | 54,792 | 884.0 | -23.18% | 5.670 | -1.22% | 0.000 | +7.89% | +24.75% | 99,216.0 | Utilities - Regulated | |
NEE | NextEra Energy Inc | 11,109 | 787.5 | -13.14% | 5.050 | -0.64% | 0.000 | +3.24% | +4.74% | 152,091.7 | Utilities - Regulated | |
XPAR:LR | Legrand SA | 7,312 | 774.0 | -15.44% | 4.960 | -0.69% | 0.000 | +27.89% | +21.55% | 29,305.6 | Industrial Products | |
XTER:SIE | Siemens AG | 3,319 | 769.0 | -27.69% | 4.930 | -1.33% | 0.000 | +16.37% | +17.23% | 169,175.0 | Industrial Products | |
XPAR:SU | Schneider Electric SE | 3,269 | 752.4 | -14.78% | 4.820 | -0.76% | 0.000 | +19.20% | -6.23% | 124,649.2 | Industrial Products | |
TT | Trane Technologies PLC | 2,189 | 737.5 | -9.88% | 4.730 | -0.47% | 0.000 | +32.41% | +19.01% | 97,545.8 | Construction | |
ETN | Eaton Corp PLC | 2,440 | 663.3 | -9.83% | 4.250 | -0.47% | 0.000 | +39.34% | +9.93% | 141,736.7 | Industrial Products | |
HUBB | Hubbell Inc | 1,986 | 657.2 | -9.85% | 4.210 | -0.49% | 0.000 | +29.52% | -0.28% | 22,141.1 | Industrial Products | |
ITRI | Itron Inc | 5,767 | 604.1 | -18.76% | 3.870 | -0.77% | 0.010 | +34.56% | +24.97% | 6,185.8 | Hardware | |
XPAR:SPIE | SPIE SA | 13,991 | 598.1 | -34.46% | 3.830 | -1.22% | 0.010 | +25.11% | +58.68% | 7,872.5 | Construction |
Guinness Atkinson Alternative Energy Fund's Historical Top Holdings Breakdowns
Guinness Atkinson Alternative Energy Fund's Top Stock Picks
View Full List
| Ticker |
|---|
APH |
CSL |
XKRX:006400 |
XTER:SIE |
XMAD:IBE |
XPAR:SPIE |
OC |
HKSE:00956 |
THRM |
ITRI |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
APH | Amphenol Corp | 2025-03-31 | New Buy New Buy | +3.59% | 61.62 ($68.22) 78.55 | $99.46 | 45.79% | New holding | 8,533 | 8,533 | |
CSL | Carlisle Companies Inc | 2025-03-31 | New Buy New Buy | +2.70% | 326.43 ($358.4) 408.24 | $397.81 | 11.00% | New holding | 1,238 | 1,238 | |
XKRX:006400 | Samsung SDI Co Ltd | 2025-03-31 | Reduce Reduce | -1.45% | 184188 (₩215653) 243793 | ₩181,100.00 | -16.02% | Reduce -72.35% | 619 | -1,620 | |
XTER:SIE | Siemens AG | 2025-03-31 | Reduce Reduce | -1.33% | 186.78 (€213.65) 243 | €216.00 | 1.10% | Reduce -27.69% | 3,319 | -1,271 | |
XMAD:IBE | Iberdrola SA | 2025-03-31 | Reduce Reduce | -1.22% | 13.13 (€13.69) 15.02 | €15.90 | 16.14% | Reduce -23.18% | 54,792 | -16,533 | |
XPAR:SPIE | SPIE SA | 2025-03-31 | Reduce Reduce | -1.22% | 29.22 (€34.39) 41.84 | €46.84 | 36.20% | Reduce -34.46% | 13,991 | -7,357 | |
OC | Owens-Corning Inc | 2025-03-31 | Reduce Reduce | -1.11% | 137.83 ($165.31) 191.19 | $145.26 | -12.13% | Reduce -29.59% | 2,906 | -1,221 | |
HKSE:00956 | China Suntien Green Energy Corp Ltd | 2025-03-31 | Reduce Reduce | -0.98% | 3.5 (HK$3.72) 3.9 | HK$4.08 | 9.68% | Reduce -53.01% | 344,000 | -388,000 | |
THRM | Gentherm Inc | 2025-03-31 | Reduce Reduce | -0.77% | 26.74 ($35.02) 40.76 | $30.76 | -12.16% | Reduce -41.33% | 5,152 | -3,630 | |
ITRI | Itron Inc | 2025-03-31 | Reduce Reduce | -0.77% | 92.6 ($104.72) 110.29 | $135.69 | 29.57% | Reduce -18.76% | 5,767 | -1,332 |
Guinness Atkinson Alternative Energy Fund Total Holding History ($B)
Guinness Atkinson Alternative Energy Fund's Asset Allocation
Guinness Atkinson Alternative Energy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Guinness Atkinson Alternative Energy Fund's Hypothetical Growth since 2025-03-31
Guinness Atkinson Alternative Energy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guinness Atkinson Alternative Energy Fund's Holdings Heat Map
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Guinness Atkinson Alternative Energy Fund's Holdings Bubble Chart
Guinness Atkinson Alternative Energy Fund News
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