Guinness Atkinson Asset Management
Latest statistics and disclosures from Guinness Atkinson Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, AVGO, APH, AMAT, LRCX, and represent 19.24% of Guinness Atkinson Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, ADBE, CRM, ROP, ICE, META, INTU, QCOM, WMB, AFL.
- Started 30 new stock positions in OMC, AMT, TSCO, DEC, WMB, DOC, UNP, EQIX, SBAC, PLD.
- Reduced shares in these 10 stocks: GOOGL, NVDA, LRCX, APH, KLAC, TSM, AMAT, DHR, MA, AME.
- Sold out of its position in Diversified Energy Company P.
- Guinness Atkinson Asset Management was a net seller of stock by $-4.8M.
- Guinness Atkinson Asset Management has $212M in assets under management (AUM), dropping by 0.86%.
- Central Index Key (CIK): 0001409765
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Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 123 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $9.2M | -11% | 31k | 300.92 |
|
| Broadcom (AVGO) | 4.3 | $9.1M | 26k | 349.39 |
|
|
| Amphenol Corp Cl A (APH) | 3.6 | $7.6M | -20% | 56k | 136.90 |
|
| Applied Materials (AMAT) | 3.6 | $7.6M | -6% | 29k | 263.05 |
|
| Lam Research Corp Com New (LRCX) | 3.4 | $7.2M | -22% | 41k | 175.87 |
|
| Medtronic SHS (MDT) | 3.3 | $7.1M | -4% | 74k | 96.15 |
|
| Microsoft Corporation (MSFT) | 3.3 | $7.1M | -4% | 15k | 487.10 |
|
| salesforce (CRM) | 3.2 | $6.9M | +26% | 26k | 266.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $6.8M | -30% | 22k | 313.56 |
|
| Kla Corp Com New (KLAC) | 3.2 | $6.7M | -17% | 5.3k | 1260.39 |
|
| Meta Platforms Cl A (META) | 3.2 | $6.7M | +7% | 10k | 658.69 |
|
| Intercontinental Exchange (ICE) | 3.2 | $6.7M | +13% | 41k | 163.98 |
|
| Danaher Corporation (DHR) | 3.1 | $6.7M | -5% | 29k | 230.63 |
|
| Adobe Systems Incorporated (ADBE) | 3.1 | $6.6M | +38% | 19k | 353.16 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $6.6M | -28% | 35k | 188.22 |
|
| Mastercard Incorporated Cl A (MA) | 3.1 | $6.6M | -5% | 11k | 577.90 |
|
| Ametek (AME) | 3.1 | $6.5M | -5% | 31k | 208.69 |
|
| Thermo Fisher Scientific (TMO) | 3.0 | $6.3M | -5% | 11k | 585.07 |
|
| Intuit (INTU) | 3.0 | $6.3M | +5% | 9.3k | 674.15 |
|
| Visa Com Cl A (V) | 2.9 | $6.3M | -5% | 18k | 354.61 |
|
| Roper Industries (ROP) | 2.9 | $6.2M | +24% | 14k | 450.84 |
|
| Amazon (AMZN) | 2.9 | $6.2M | -5% | 27k | 232.07 |
|
| Apple (AAPL) | 2.8 | $5.9M | -5% | 22k | 273.76 |
|
| Netflix (NFLX) | 2.4 | $5.1M | +845% | 54k | 94.15 |
|
| Eaton Corp SHS (ETN) | 1.1 | $2.3M | 7.0k | 321.45 |
|
|
| Netease Sponsored Ads (NTES) | 1.0 | $2.2M | +10% | 16k | 139.34 |
|
| AFLAC Incorporated (AFL) | 0.9 | $1.9M | +14% | 17k | 109.96 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | -2% | 7.0k | 207.56 |
|
| Cisco Systems (CSCO) | 0.6 | $1.4M | -2% | 17k | 77.79 |
|
| Abbvie (ABBV) | 0.6 | $1.3M | -2% | 5.8k | 230.84 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $1.3M | -14% | 10k | 126.81 |
|
| Cme (CME) | 0.6 | $1.3M | -2% | 4.5k | 278.42 |
|
| Blackrock (BLK) | 0.6 | $1.2M | -2% | 1.1k | 1088.40 |
|
| Emerson Electric (EMR) | 0.5 | $1.2M | -2% | 8.6k | 135.22 |
|
| Coca-Cola Company (KO) | 0.5 | $1.1M | -2% | 16k | 70.16 |
|
| Pepsi (PEP) | 0.5 | $1.1M | -2% | 7.6k | 144.24 |
|
| Illinois Tool Works (ITW) | 0.5 | $1.1M | -2% | 4.3k | 252.23 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | -2% | 6.0k | 175.69 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.0M | -2% | 19k | 55.04 |
|
| Otis Worldwide Corp (OTIS) | 0.5 | $990k | -2% | 11k | 87.95 |
|
| Hubbell (HUBB) | 0.5 | $968k | -2% | 2.1k | 451.39 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $961k | +13% | 4.4k | 220.46 |
|
| Nextera Energy (NEE) | 0.4 | $953k | 12k | 80.27 |
|
|
| Jd.com Spon Ads Cl A (JD) | 0.4 | $950k | 32k | 29.27 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $946k | 6.5k | 144.57 |
|
|
| First Solar (FSLR) | 0.4 | $910k | 3.4k | 268.25 |
|
|
| Aptiv Com Shs (APTV) | 0.4 | $898k | +6% | 12k | 76.79 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $886k | -2% | 3.4k | 263.14 |
|
| Trane Technologies SHS (TT) | 0.4 | $878k | +3% | 2.2k | 394.19 |
|
| Paychex (PAYX) | 0.4 | $851k | 7.5k | 114.00 |
|
|
| Qualcomm (QCOM) | 0.4 | $846k | +60% | 4.9k | 173.43 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.4 | $835k | +12% | 25k | 33.19 |
|
| Ormat Technologies (ORA) | 0.4 | $832k | -14% | 7.4k | 112.62 |
|
| Installed Bldg Prods (IBP) | 0.3 | $739k | 2.8k | 266.50 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $713k | 4.8k | 148.49 |
|
|
| ON Semiconductor (ON) | 0.3 | $695k | +3% | 13k | 54.02 |
|
| Itron (ITRI) | 0.3 | $610k | +10% | 6.4k | 95.10 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $549k | -3% | 4.6k | 120.53 |
|
| Carlisle Companies (CSL) | 0.3 | $533k | +16% | 1.6k | 326.89 |
|
| Canadian Solar (CSIQ) | 0.3 | $532k | -7% | 22k | 24.31 |
|
| Chevron Corporation (CVX) | 0.2 | $497k | 3.3k | 150.99 |
|
|
| Owens Corning (OC) | 0.2 | $489k | +32% | 4.3k | 112.94 |
|
| Valero Energy Corporation (VLO) | 0.2 | $479k | -3% | 2.9k | 165.66 |
|
| ConocoPhillips (COP) | 0.2 | $439k | 4.7k | 92.63 |
|
|
| Ameresco Cl A (AMRC) | 0.2 | $384k | -13% | 13k | 30.07 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $384k | 12k | 33.23 |
|
|
| Suncor Energy (SU) | 0.2 | $366k | -20% | 8.4k | 43.76 |
|
| Diamondback Energy (FANG) | 0.2 | $364k | +9% | 2.5k | 148.57 |
|
| EOG Resources (EOG) | 0.2 | $347k | +11% | 3.3k | 104.64 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $345k | -28% | 1.1k | 314.39 |
|
| Imperial Oil Com New (IMO) | 0.2 | $345k | -12% | 4.0k | 85.91 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $342k | 9.4k | 36.34 |
|
|
| Devon Energy Corporation (DVN) | 0.2 | $341k | +24% | 9.4k | 36.18 |
|
| Tesla Motors (TSLA) | 0.2 | $340k | -15% | 740.00 | 459.64 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $326k | +2% | 1.4k | 231.80 |
|
| Quanta Services (PWR) | 0.2 | $319k | -20% | 740.00 | 431.03 |
|
| Cenovus Energy (CVE) | 0.1 | $317k | 19k | 16.89 |
|
|
| Halliburton Company (HAL) | 0.1 | $312k | +12% | 11k | 28.15 |
|
| Enbridge (ENB) | 0.1 | $309k | +3% | 6.5k | 47.73 |
|
| SLB Com Stk (SLB) | 0.1 | $305k | +6% | 8.1k | 37.90 |
|
| Kinder Morgan (KMI) | 0.1 | $301k | 11k | 27.38 |
|
|
| Tc Energy Corp (TRP) | 0.1 | $300k | +4% | 5.4k | 55.86 |
|
| Williams Companies (WMB) | 0.1 | $299k | NEW | 5.0k | 59.80 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $284k | 12k | 23.10 |
|
|
| Analog Devices (ADI) | 0.1 | $283k | 1.0k | 275.63 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $260k | -12% | 5.7k | 45.38 |
|
| Dana Holding Corporation (DAN) | 0.1 | $249k | +5% | 10k | 23.98 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $153k | 4.6k | 33.13 |
|
|
| Gentherm (THRM) | 0.1 | $151k | +19% | 4.0k | 37.35 |
|
| Darling International (DAR) | 0.1 | $130k | +22% | 3.6k | 35.71 |
|
| Skyworks Solutions (SWKS) | 0.1 | $127k | +22% | 2.0k | 64.02 |
|
| Power Integrations (POWI) | 0.1 | $116k | +25% | 3.2k | 35.90 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $64k | +14% | 6.0k | 10.64 |
|
| Helix Energy Solutions (HLX) | 0.0 | $61k | 9.8k | 6.28 |
|
|
| Ventas (VTR) | 0.0 | $12k | NEW | 152.00 | 79.65 |
|
| Prologis (PLD) | 0.0 | $11k | NEW | 88.00 | 128.48 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $11k | NEW | 320.00 | 34.80 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $11k | NEW | 93.00 | 117.52 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $11k | NEW | 56.00 | 193.70 |
|
| Union Pacific Corporation (UNP) | 0.0 | $11k | NEW | 46.00 | 234.52 |
|
| Essential Utils (WTRG) | 0.0 | $11k | NEW | 276.00 | 38.71 |
|
| American Tower Reit (AMT) | 0.0 | $10k | NEW | 59.00 | 175.83 |
|
| Wec Energy Group (WEC) | 0.0 | $10k | NEW | 98.00 | 105.73 |
|
| American Electric Power Company (AEP) | 0.0 | $10k | NEW | 88.00 | 115.77 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $10k | NEW | 155.00 | 65.42 |
|
| Equinix (EQIX) | 0.0 | $9.9k | NEW | 13.00 | 765.00 |
|
| Digital Realty Trust (DLR) | 0.0 | $9.8k | NEW | 63.00 | 155.65 |
|
| Peak (DOC) | 0.0 | $9.7k | NEW | 601.00 | 16.06 |
|
| FactSet Research Systems (FDS) | 0.0 | $8.5k | NEW | 29.00 | 293.41 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $8.3k | NEW | 17.00 | 488.88 |
|
| Invesco SHS (IVZ) | 0.0 | $8.3k | NEW | 308.00 | 26.84 |
|
| T. Rowe Price (TROW) | 0.0 | $8.3k | NEW | 79.00 | 104.53 |
|
| Marsh & McLennan Companies | 0.0 | $8.3k | NEW | 44.00 | 187.64 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $8.2k | NEW | 45.00 | 182.64 |
|
| Becton, Dickinson and (BDX) | 0.0 | $8.2k | NEW | 42.00 | 195.17 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $8.2k | NEW | 36.00 | 227.39 |
|
| Fidelity National Financial Com Shs (FNF) | 0.0 | $8.1k | NEW | 147.00 | 55.09 |
|
| Automatic Data Processing (ADP) | 0.0 | $8.0k | NEW | 31.00 | 259.61 |
|
| Omni (OMC) | 0.0 | $8.0k | NEW | 100.00 | 80.47 |
|
| Tractor Supply Company (TSCO) | 0.0 | $8.0k | NEW | 158.00 | 50.81 |
|
| General Mills (GIS) | 0.0 | $8.0k | NEW | 171.00 | 46.92 |
|
| Hershey Company (HSY) | 0.0 | $8.0k | NEW | 44.00 | 180.77 |
|
| Diversified Energy Common Stock (DEC) | 0.0 | $5.1k | NEW | 348.00 | 14.53 |
|
Past Filings by Guinness Atkinson Asset Management
SEC 13F filings are viewable for Guinness Atkinson Asset Management going back to 2011
- Guinness Atkinson Asset Management 2025 Q4 restated filed Feb. 10, 2026
- Guinness Atkinson Asset Management 2025 Q4 filed Feb. 9, 2026
- Guinness Atkinson Asset Management 2025 Q3 filed Nov. 5, 2025
- Guinness Atkinson Asset Management 2025 Q2 filed Aug. 1, 2025
- Guinness Atkinson Asset Management 2025 Q1 filed May 12, 2025
- Guinness Atkinson Asset Management 2024 Q4 filed Jan. 16, 2025
- Guinness Atkinson Asset Management 2024 Q3 filed Oct. 10, 2024
- Guinness Atkinson Asset Management 2024 Q2 filed July 11, 2024
- Guinness Atkinson Asset Management 2024 Q1 filed April 12, 2024
- Guinness Atkinson Asset Management 2023 Q4 filed Feb. 12, 2024
- Guinness Atkinson Asset Management 2023 Q3 filed Nov. 6, 2023
- Guinness Atkinson Asset Management 2023 Q2 filed July 24, 2023
- Guinness Atkinson Asset Management 2023 Q1 filed April 10, 2023
- Guinness Atkinson Asset Management 2022 Q4 filed Feb. 2, 2023
- Guinness Atkinson Asset Management 2022 Q3 filed Oct. 24, 2022
- Guinness Atkinson Asset Management 2022 Q2 filed Sept. 6, 2022