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, AMAT, KLAC, LRCX, and represent 23.29% of Guinness Atkinson Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$8.7M), AMD (+$8.2M), NDAQ (+$6.1M), NTES, ICE, MDT, HDB, AFL, TSM, PEG.
- Started 3 new stock positions in AMD, NDAQ, PEG.
- Reduced shares in these 10 stocks: , INTU, AMAT, LRCX, , QCOM, APH, ETN, ATHM, HUBB.
- Sold out of its positions in ADBE, ATHM, ADP, AVY, BDX, BR, XOM, FDS, FNF, GIS. HSY, INTU, LMT, MRSH, OMC, TROW, TSCO, WAT, IVZ.
- Guinness Atkinson Asset Management was a net buyer of stock by $3.0M.
- Guinness Atkinson Asset Management has $223M in assets under management (AUM), dropping by 11.41%.
- Central Index Key (CIK): 0001409765
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Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.5 | $12M | 26k | 477.57 |
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| Broadcom (AVGO) | 4.8 | $11M | 28k | 377.75 |
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| Applied Materials (AMAT) | 4.6 | $10M | -20% | 14k | 723.00 |
|
| Kla Corp Com New (KLAC) | 4.5 | $10M | +698% | 33k | 301.71 |
|
| Lam Research Corp Com New (LRCX) | 4.0 | $8.9M | -21% | 21k | 433.33 |
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| Amphenol Corp Cl A (APH) | 4.0 | $8.8M | -4% | 50k | 176.32 |
|
| Advanced Micro Devices (AMD) | 3.7 | $8.2M | NEW | 14k | 580.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $7.2M | -2% | 20k | 357.37 |
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| Amazon (AMZN) | 3.2 | $7.0M | -2% | 30k | 238.34 |
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| NVIDIA Corporation (NVDA) | 3.1 | $6.9M | 35k | 200.09 |
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| Microsoft Corporation (MSFT) | 3.0 | $6.7M | -2% | 18k | 373.02 |
|
| Visa Com Cl A (V) | 3.0 | $6.7M | -2% | 20k | 343.09 |
|
| Apple (AAPL) | 2.9 | $6.5M | -2% | 23k | 289.36 |
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| Ametek (AME) | 2.9 | $6.4M | -2% | 27k | 241.94 |
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| Medtronic SHS (MDT) | 2.8 | $6.3M | +5% | 80k | 78.23 |
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| Mastercard Incorporated Cl A (MA) | 2.8 | $6.2M | -2% | 12k | 513.60 |
|
| Nasdaq Omx (NDAQ) | 2.8 | $6.1M | NEW | 78k | 78.82 |
|
| Thermo Fisher Scientific (TMO) | 2.7 | $6.1M | -2% | 12k | 501.36 |
|
| Roper Industries (ROP) | 2.7 | $6.0M | -2% | 18k | 338.39 |
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| Danaher Corporation (DHR) | 2.5 | $5.7M | -2% | 30k | 190.48 |
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| Meta Platforms Cl A (META) | 2.4 | $5.3M | -2% | 9.4k | 563.29 |
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| Netflix (NFLX) | 2.4 | $5.3M | -2% | 74k | 71.40 |
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| Intercontinental Exchange (ICE) | 2.3 | $5.2M | +7% | 42k | 123.11 |
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| salesforce (CRM) | 2.2 | $5.0M | -2% | 32k | 156.66 |
|
| Netease Sponsored Ads (NTES) | 1.4 | $3.1M | +16% | 24k | 128.14 |
|
| Eaton Corp SHS (ETN) | 1.2 | $2.6M | -10% | 6.1k | 426.12 |
|
| AFLAC Incorporated (AFL) | 1.1 | $2.5M | +3% | 21k | 117.25 |
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| Cisco Systems (CSCO) | 0.7 | $1.6M | -7% | 14k | 117.46 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $1.6M | -7% | 5.3k | 298.07 |
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| Qualcomm (QCOM) | 0.6 | $1.3M | -25% | 7.0k | 184.79 |
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| Abbvie (ABBV) | 0.6 | $1.3M | -7% | 5.0k | 251.64 |
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| Baidu Spon Adr Rep A (BIDU) | 0.5 | $1.2M | 10k | 114.29 |
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| Coca-Cola Company (KO) | 0.5 | $1.2M | -7% | 14k | 81.27 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.1M | -7% | 4.5k | 253.97 |
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| Paychex (PAYX) | 0.5 | $1.1M | -6% | 12k | 98.33 |
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| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.1M | -6% | 4.9k | 229.57 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $1.1M | -13% | 3.8k | 281.03 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.1M | -7% | 18k | 57.84 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.5 | $1.0M | -13% | 22k | 47.74 |
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| Emerson Electric (EMR) | 0.5 | $1.0M | -6% | 7.2k | 143.15 |
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| Illinois Tool Works (ITW) | 0.5 | $1.0M | -7% | 3.7k | 270.47 |
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| Procter & Gamble Company (PG) | 0.4 | $980k | -7% | 6.7k | 146.64 |
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| Blackrock (BLK) | 0.4 | $934k | -7% | 971.00 | 961.56 |
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| Hubbell (HUBB) | 0.4 | $918k | -18% | 1.8k | 523.20 |
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| Trane Technologies SHS (TT) | 0.4 | $902k | -17% | 1.8k | 491.16 |
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| Pepsi (PEP) | 0.4 | $896k | -7% | 6.6k | 135.40 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $856k | -6% | 12k | 71.60 |
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| Nextera Energy (NEE) | 0.4 | $854k | -18% | 9.7k | 87.77 |
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| Jd.com Spon Ads Cl A (JD) | 0.4 | $827k | 32k | 25.48 |
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| Cme (CME) | 0.3 | $764k | -6% | 3.5k | 220.83 |
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| Ormat Technologies (ORA) | 0.3 | $660k | -17% | 6.1k | 108.90 |
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| First Solar (FSLR) | 0.3 | $656k | -18% | 2.8k | 235.96 |
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| Valero Energy Corporation (VLO) | 0.3 | $650k | -20% | 2.5k | 260.44 |
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| Aptiv Com Shs (APTV) | 0.3 | $638k | -11% | 10k | 61.38 |
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| Owens Corning (OC) | 0.3 | $592k | -13% | 3.7k | 158.96 |
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| Chevron Corporation (CVX) | 0.3 | $576k | -2% | 3.5k | 165.76 |
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| Quanta Services (PWR) | 0.2 | $533k | 740.00 | 720.04 |
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| ConocoPhillips (COP) | 0.2 | $526k | 5.1k | 103.96 |
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| Carlisle Companies (CSL) | 0.2 | $509k | -13% | 1.4k | 362.75 |
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| Itron (ITRI) | 0.2 | $477k | -14% | 5.5k | 86.53 |
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| AECOM Technology Corporation (ACM) | 0.2 | $472k | -18% | 6.8k | 69.80 |
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| Canadian Natural Resources (CNQ) | 0.2 | $470k | -4% | 12k | 39.53 |
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| Cenovus Energy (CVE) | 0.2 | $461k | -8% | 19k | 24.79 |
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| Diamondback Energy (FANG) | 0.2 | $457k | 2.6k | 175.78 |
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| Suncor Energy (SU) | 0.2 | $457k | -6% | 8.5k | 53.75 |
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| EOG Resources (EOG) | 0.2 | $456k | 3.5k | 129.73 |
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| Imperial Oil Com New (IMO) | 0.2 | $448k | -7% | 4.0k | 112.18 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $419k | +72% | 16k | 25.83 |
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| Devon Energy Corporation (DVN) | 0.2 | $413k | 10k | 41.32 |
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| Analog Devices (ADI) | 0.2 | $408k | 1.0k | 397.17 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $403k | 4.2k | 95.98 |
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| Halliburton Company (HAL) | 0.2 | $393k | -3% | 12k | 33.95 |
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| Williams Companies (WMB) | 0.2 | $390k | -3% | 5.2k | 74.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $388k | 1.1k | 353.33 |
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| SLB Com Stk (SLB) | 0.2 | $373k | -8% | 8.0k | 46.49 |
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| Enbridge (ENB) | 0.2 | $364k | -3% | 6.7k | 54.21 |
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| Tc Energy Corp (TRP) | 0.2 | $361k | -6% | 5.4k | 66.16 |
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| Kinder Morgan (KMI) | 0.2 | $357k | -6% | 11k | 31.97 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $323k | -6% | 5.8k | 55.50 |
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| Tesla Motors (TSLA) | 0.1 | $311k | 740.00 | 420.60 |
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| Ameresco Cl A (AMRC) | 0.1 | $306k | -13% | 11k | 27.60 |
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| Canadian Solar (CSIQ) | 0.1 | $286k | -18% | 18k | 16.02 |
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| Dana Holding Corporation (DAN) | 0.1 | $283k | 10k | 27.21 |
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| ON Semiconductor (ON) | 0.1 | $280k | 3.0k | 94.54 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $276k | -2% | 1.4k | 201.61 |
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| Power Integrations (POWI) | 0.1 | $270k | 3.2k | 83.76 |
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| Darling International (DAR) | 0.1 | $199k | 3.6k | 54.62 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $189k | -17% | 3.8k | 49.24 |
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| Gentherm (THRM) | 0.1 | $138k | 4.0k | 34.11 |
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| Skyworks Solutions (SWKS) | 0.1 | $135k | 2.0k | 67.80 |
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| Helix Energy Solutions (HLX) | 0.0 | $87k | -6% | 9.9k | 8.74 |
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| Mobileye Global Common Class A (MBLY) | 0.0 | $58k | 6.0k | 9.68 |
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| Welltower Inc Com reit (WELL) | 0.0 | $14k | 60.00 | 226.97 |
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| Equinix (EQIX) | 0.0 | $14k | 13.00 | 1042.38 |
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| Ventas (VTR) | 0.0 | $14k | 152.00 | 88.80 |
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| Union Pacific Corporation (UNP) | 0.0 | $13k | 46.00 | 272.00 |
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| American Electric Power Company (AEP) | 0.0 | $12k | 88.00 | 136.81 |
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| Prologis (PLD) | 0.0 | $12k | 88.00 | 135.47 |
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| Alliant Energy Corporation (LNT) | 0.0 | $12k | 155.00 | 76.29 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $12k | 93.00 | 126.58 |
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| Public Service Enterprise (PEG) | 0.0 | $12k | NEW | 145.00 | 81.16 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.0 | $12k | 320.00 | 36.49 |
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| Wec Energy Group (WEC) | 0.0 | $11k | 98.00 | 116.77 |
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| Digital Realty Trust (DLR) | 0.0 | $11k | 63.00 | 179.59 |
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| American Tower Reit (AMT) | 0.0 | $11k | +11% | 66.00 | 163.58 |
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| Essential Utils (WTRG) | 0.0 | $11k | 276.00 | 38.31 |
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| Sba Communications Corp Cl A (SBAC) | 0.0 | $9.9k | 56.00 | 176.46 |
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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 2026 Q2 filed July 29, 2026
- Guinness Atkinson Asset Management 2026 Q1 filed April 21, 2026
- 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