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, NVDA, AVGO, APH, MSFT, and represent 20.61% of Guinness Atkinson Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MDT (+$7.3M), AVGO (+$6.1M), ETN, APTV, TT, NXPI, ST, ADBE, CRM, TMO.
- Started 10 new stock positions in MDT, ST, TT, NXPI, TRP, DEC, TEL, APTV, ETN, HDB.
- Reduced shares in these 10 stocks: APH, TSM, LRCX, KLAC, NVDA, GOOGL, META, NFLX, MA, MSFT.
- Guinness Atkinson Asset Management was a net buyer of stock by $6.3M.
- Guinness Atkinson Asset Management has $211M in assets under management (AUM), dropping by 10.41%.
- Central Index Key (CIK): 0001409765
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Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 94 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.5 | $9.5M | -19% | 35k | 273.23 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $8.9M | -7% | 49k | 181.85 |
|
| Broadcom (AVGO) | 4.1 | $8.6M | +248% | 26k | 327.90 |
|
| Amphenol Corp Cl A (APH) | 4.0 | $8.5M | -26% | 70k | 121.01 |
|
| Microsoft Corporation (MSFT) | 3.7 | $7.9M | -6% | 15k | 514.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $7.6M | -7% | 31k | 244.05 |
|
| Medtronic SHS (MDT) | 3.5 | $7.3M | NEW | 78k | 93.97 |
|
| Meta Platforms Cl A (META) | 3.4 | $7.1M | -7% | 9.5k | 743.40 |
|
| Lam Research Corp Com New (LRCX) | 3.3 | $7.0M | -23% | 53k | 131.09 |
|
| Kla Corp Com New (KLAC) | 3.3 | $6.9M | -20% | 6.5k | 1064.13 |
|
| Netflix (NFLX) | 3.3 | $6.9M | -7% | 5.7k | 1206.41 |
|
| Mastercard Incorporated Cl A (MA) | 3.2 | $6.8M | -7% | 12k | 568.14 |
|
| Visa Com Cl A (V) | 3.0 | $6.4M | -7% | 19k | 340.16 |
|
| Applied Materials (AMAT) | 3.0 | $6.3M | -7% | 31k | 204.95 |
|
| Amazon (AMZN) | 3.0 | $6.2M | -7% | 28k | 222.17 |
|
| Ametek (AME) | 2.9 | $6.1M | -7% | 33k | 186.87 |
|
| Intuit (INTU) | 2.9 | $6.1M | -7% | 8.8k | 694.69 |
|
| Intercontinental Exchange (ICE) | 2.9 | $6.1M | -7% | 36k | 167.99 |
|
| Apple (AAPL) | 2.7 | $5.8M | -7% | 23k | 254.43 |
|
| Danaher Corporation (DHR) | 2.7 | $5.7M | +9% | 31k | 186.06 |
|
| Roper Industries (ROP) | 2.6 | $5.6M | +9% | 11k | 500.96 |
|
| Thermo Fisher Scientific (TMO) | 2.5 | $5.3M | +10% | 11k | 462.04 |
|
| salesforce (CRM) | 2.4 | $5.0M | +11% | 20k | 245.10 |
|
| Adobe Systems Incorporated (ADBE) | 2.3 | $4.9M | +12% | 14k | 359.42 |
|
| Eaton Corp SHS (ETN) | 1.2 | $2.6M | NEW | 7.1k | 367.15 |
|
| Netease Sponsored Ads (NTES) | 1.0 | $2.2M | 14k | 151.36 |
|
|
| AFLAC Incorporated (AFL) | 0.8 | $1.7M | +8% | 15k | 111.35 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $1.6M | 12k | 134.86 |
|
|
| Blackrock (BLK) | 0.6 | $1.3M | 1.1k | 1175.56 |
|
|
| Abbvie (ABBV) | 0.6 | $1.3M | 5.9k | 223.16 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 7.2k | 181.62 |
|
|
| Cme (CME) | 0.6 | $1.3M | 4.6k | 272.24 |
|
|
| Cisco Systems (CSCO) | 0.6 | $1.2M | 18k | 67.72 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.2M | 19k | 62.63 |
|
|
| Jd.com Spon Ads Cl A (JD) | 0.5 | $1.2M | 32k | 35.64 |
|
|
| Emerson Electric (EMR) | 0.5 | $1.1M | 8.8k | 129.25 |
|
|
| Illinois Tool Works (ITW) | 0.5 | $1.1M | 4.3k | 261.38 |
|
|
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 6.2k | 183.23 |
|
|
| Coca-Cola Company (KO) | 0.5 | $1.1M | 17k | 66.04 |
|
|
| Pepsi (PEP) | 0.5 | $1.1M | 7.7k | 140.17 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.1M | 3.5k | 305.71 |
|
|
| Otis Worldwide Corp (OTIS) | 0.5 | $1.1M | 12k | 91.29 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 6.7k | 153.53 |
|
|
| Paychex (PAYX) | 0.5 | $978k | 7.6k | 128.53 |
|
|
| Aptiv Com Shs (APTV) | 0.4 | $945k | NEW | 11k | 85.77 |
|
| Hubbell (HUBB) | 0.4 | $938k | 2.2k | 426.44 |
|
|
| Nextera Energy (NEE) | 0.4 | $902k | 12k | 76.21 |
|
|
| Trane Technologies SHS (TT) | 0.4 | $895k | NEW | 2.2k | 414.38 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $869k | NEW | 3.8k | 226.11 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $864k | 4.8k | 179.90 |
|
|
| Ormat Technologies (ORA) | 0.4 | $822k | 8.6k | 95.56 |
|
|
| First Solar (FSLR) | 0.4 | $753k | 3.4k | 223.53 |
|
|
| Itron (ITRI) | 0.3 | $723k | 5.8k | 124.16 |
|
|
| Installed Bldg Prods (IBP) | 0.3 | $688k | 2.8k | 249.45 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $679k | NEW | 22k | 30.40 |
|
| ON Semiconductor (ON) | 0.3 | $617k | 12k | 49.76 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $538k | 4.7k | 114.22 |
|
|
| Chevron Corporation (CVX) | 0.2 | $521k | -7% | 3.3k | 156.10 |
|
| Valero Energy Corporation (VLO) | 0.2 | $517k | 3.0k | 172.14 |
|
|
| Ameresco Cl A (AMRC) | 0.2 | $503k | 15k | 34.16 |
|
|
| Qualcomm (QCOM) | 0.2 | $501k | +42% | 3.0k | 165.30 |
|
| Carlisle Companies (CSL) | 0.2 | $467k | 1.4k | 334.05 |
|
|
| Owens Corning (OC) | 0.2 | $461k | 3.3k | 141.06 |
|
|
| ConocoPhillips (COP) | 0.2 | $454k | +9% | 4.7k | 95.85 |
|
| Suncor Energy (SU) | 0.2 | $441k | -2% | 11k | 42.04 |
|
| Imperial Oil Com New (IMO) | 0.2 | $423k | -14% | 4.6k | 92.17 |
|
| Tesla Motors (TSLA) | 0.2 | $389k | 878.00 | 443.21 |
|
|
| Quanta Services (PWR) | 0.2 | $381k | 932.00 | 409.11 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $375k | 1.5k | 244.36 |
|
|
| Canadian Natural Resources (CNQ) | 0.2 | $374k | +5% | 12k | 32.36 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $357k | 12k | 29.02 |
|
|
| EOG Resources (EOG) | 0.2 | $337k | 3.0k | 113.35 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $329k | 6.5k | 50.55 |
|
|
| Cenovus Energy (CVE) | 0.2 | $324k | 19k | 17.26 |
|
|
| Diamondback Energy (FANG) | 0.2 | $322k | +9% | 2.2k | 143.58 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $321k | NEW | 9.4k | 34.14 |
|
| Kinder Morgan (KMI) | 0.1 | $312k | -25% | 11k | 28.37 |
|
| Enbridge (ENB) | 0.1 | $311k | -23% | 6.3k | 49.72 |
|
| Canadian Solar (CSIQ) | 0.1 | $307k | 24k | 12.91 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $298k | NEW | 1.4k | 217.78 |
|
| Tc Energy Corp (TRP) | 0.1 | $274k | NEW | 5.1k | 53.46 |
|
| Devon Energy Corporation (DVN) | 0.1 | $269k | +5% | 7.6k | 35.52 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $266k | 7.6k | 35.11 |
|
|
| Analog Devices (ADI) | 0.1 | $251k | 1.0k | 244.79 |
|
|
| Halliburton Company (HAL) | 0.1 | $245k | 9.8k | 25.00 |
|
|
| Dana Holding Corporation (DAN) | 0.1 | $197k | 9.9k | 19.92 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $167k | 4.6k | 36.08 |
|
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| Skyworks Solutions (SWKS) | 0.1 | $125k | 1.6k | 76.93 |
|
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| Gentherm (THRM) | 0.1 | $117k | 3.4k | 34.46 |
|
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| Power Integrations (POWI) | 0.0 | $101k | 2.6k | 39.37 |
|
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| Darling International (DAR) | 0.0 | $91k | 3.0k | 30.65 |
|
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $74k | 5.2k | 14.14 |
|
|
| Helix Energy Solutions (HLX) | 0.0 | $66k | 9.8k | 6.71 |
|
|
| Diversified Energy Company P Shs New (DEC) | 0.0 | $4.9k | NEW | 348.00 | 14.05 |
|
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 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
- Guinness Atkinson Asset Management 2022 Q1 filed April 13, 2022
- Guinness Atkinson Asset Management 2021 Q4 filed Jan. 19, 2022