Guinness Atkinson Asset Management
Latest statistics and disclosures from Guinness Atkinson Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, TSM, NFLX, MSFT, MDT, and represent 19.10% of Guinness Atkinson Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, ROP, MSFT, CRM, TMO, AMZN, AVGO, ACM, V, QCOM.
- Started 3 new stock positions in WAT, WELL, ACM.
- Reduced shares in these 10 stocks: AMAT, LRCX, KLAC, TSM, AME, IBP, ON, JNJ, APH, META.
- Sold out of its positions in DEC, DOC, IBP.
- Guinness Atkinson Asset Management was a net seller of stock by $-1.0M.
- Guinness Atkinson Asset Management has $200M in assets under management (AUM), dropping by -5.72%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.4 | $8.8M | +9% | 29k | 309.51 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.3 | $8.7M | -16% | 26k | 337.95 |
|
| Netflix (NFLX) | 3.6 | $7.2M | +38% | 75k | 96.15 |
|
| Microsoft Corporation (MSFT) | 3.4 | $6.9M | +27% | 19k | 370.17 |
|
| Medtronic SHS (MDT) | 3.3 | $6.6M | +3% | 77k | 86.65 |
|
| Amphenol Corp Cl A (APH) | 3.3 | $6.6M | -6% | 52k | 126.35 |
|
| Roper Industries (ROP) | 3.2 | $6.4M | +31% | 18k | 353.86 |
|
| Amazon (AMZN) | 3.1 | $6.3M | +13% | 30k | 208.27 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $6.2M | 35k | 174.40 |
|
|
| Intercontinental Exchange (ICE) | 3.1 | $6.2M | -4% | 39k | 157.28 |
|
| Mastercard Incorporated Cl A (MA) | 3.1 | $6.1M | +7% | 12k | 499.66 |
|
| Kla Corp Com New (KLAC) | 3.0 | $6.1M | -22% | 4.1k | 1472.41 |
|
| salesforce (CRM) | 3.0 | $6.1M | +25% | 33k | 186.67 |
|
| Thermo Fisher Scientific (TMO) | 3.0 | $6.1M | +14% | 12k | 491.53 |
|
| Applied Materials (AMAT) | 3.0 | $6.1M | -38% | 18k | 341.79 |
|
| Visa Com Cl A (V) | 3.0 | $6.0M | +12% | 20k | 302.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $5.9M | -5% | 21k | 287.56 |
|
| Apple (AAPL) | 2.9 | $5.8M | +7% | 23k | 253.79 |
|
| Ametek (AME) | 2.9 | $5.8M | -12% | 27k | 214.36 |
|
| Danaher Corporation (DHR) | 2.9 | $5.8M | +5% | 30k | 189.60 |
|
| Lam Research Corp Com New (LRCX) | 2.8 | $5.6M | -36% | 26k | 213.66 |
|
| Meta Platforms Cl A (META) | 2.7 | $5.5M | -5% | 9.6k | 572.13 |
|
| Adobe Systems Incorporated (ADBE) | 2.3 | $4.5M | 19k | 243.08 |
|
|
| Intuit (INTU) | 2.0 | $4.0M | 9.3k | 432.38 |
|
|
| Eaton Corp SHS (ETN) | 1.2 | $2.4M | -2% | 6.8k | 357.67 |
|
| Netease Sponsored Ads (NTES) | 1.2 | $2.3M | +31% | 21k | 111.94 |
|
| AFLAC Incorporated (AFL) | 1.1 | $2.2M | +18% | 21k | 109.71 |
|
| Qualcomm (QCOM) | 0.6 | $1.2M | +93% | 9.4k | 128.78 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | -31% | 4.8k | 244.44 |
|
| Abbvie (ABBV) | 0.6 | $1.2M | -5% | 5.4k | 217.49 |
|
| Cisco Systems (CSCO) | 0.6 | $1.2M | -13% | 15k | 77.59 |
|
| Coca-Cola Company (KO) | 0.6 | $1.2M | -5% | 15k | 76.05 |
|
| Paychex (PAYX) | 0.6 | $1.1M | +66% | 12k | 92.12 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $1.1M | 10k | 111.42 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.1M | +5% | 20k | 57.64 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.1M | +54% | 5.2k | 216.58 |
|
| Pepsi (PEP) | 0.6 | $1.1M | -5% | 7.1k | 155.29 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $1.1M | -5% | 5.7k | 194.14 |
|
| Nextera Energy (NEE) | 0.6 | $1.1M | 12k | 92.88 |
|
|
| Cme (CME) | 0.5 | $1.1M | -18% | 3.7k | 295.35 |
|
| Hubbell (HUBB) | 0.5 | $1.1M | 2.1k | 490.74 |
|
|
| Illinois Tool Works (ITW) | 0.5 | $1.0M | -5% | 4.0k | 260.29 |
|
| Procter & Gamble Company (PG) | 0.5 | $1.0M | +9% | 7.2k | 144.44 |
|
| Blackrock (BLK) | 0.5 | $1.0M | -6% | 1.0k | 961.71 |
|
| Emerson Electric (EMR) | 0.5 | $1.0M | -10% | 7.7k | 131.02 |
|
| Otis Worldwide Corp (OTIS) | 0.5 | $985k | +13% | 13k | 77.08 |
|
| Jd.com Spon Ads Cl A (JD) | 0.5 | $959k | 32k | 29.57 |
|
|
| Trane Technologies SHS (TT) | 0.5 | $928k | 2.2k | 416.74 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.4 | $886k | 25k | 35.22 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $858k | 4.4k | 196.86 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $836k | +8% | 4.9k | 169.66 |
|
| Ormat Technologies (ORA) | 0.4 | $827k | 7.4k | 111.92 |
|
|
| Aptiv Com Shs (APTV) | 0.4 | $812k | 12k | 69.44 |
|
|
| Valero Energy Corporation (VLO) | 0.4 | $773k | +8% | 3.1k | 247.08 |
|
| Chevron Corporation (CVX) | 0.4 | $736k | +8% | 3.6k | 206.90 |
|
| AECOM Technology Corporation (ACM) | 0.3 | $701k | NEW | 8.3k | 84.82 |
|
| ConocoPhillips (COP) | 0.3 | $677k | +8% | 5.1k | 132.00 |
|
| First Solar (FSLR) | 0.3 | $669k | 3.4k | 197.26 |
|
|
| Canadian Natural Resources (CNQ) | 0.3 | $609k | +8% | 13k | 48.76 |
|
| Suncor Energy (SU) | 0.3 | $599k | +8% | 9.1k | 66.12 |
|
| Itron (ITRI) | 0.3 | $575k | 6.4k | 89.63 |
|
|
| Imperial Oil Com New (IMO) | 0.3 | $568k | +8% | 4.3k | 130.94 |
|
| Carlisle Companies (CSL) | 0.3 | $544k | 1.6k | 333.62 |
|
|
| Cenovus Energy (CVE) | 0.3 | $537k | +8% | 20k | 26.44 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $527k | -12% | 4.2k | 125.46 |
|
| Diamondback Energy (FANG) | 0.3 | $524k | +8% | 2.6k | 197.79 |
|
| EOG Resources (EOG) | 0.3 | $518k | +8% | 3.6k | 144.57 |
|
| Devon Energy Corporation (DVN) | 0.3 | $513k | +8% | 10k | 50.32 |
|
| Owens Corning (OC) | 0.2 | $468k | 4.3k | 108.22 |
|
|
| Halliburton Company (HAL) | 0.2 | $467k | +8% | 12k | 38.99 |
|
| SLB Com Stk (SLB) | 0.2 | $448k | +8% | 8.7k | 51.39 |
|
| Quanta Services (PWR) | 0.2 | $406k | 740.00 | 549.02 |
|
|
| Kinder Morgan (KMI) | 0.2 | $398k | +8% | 12k | 33.53 |
|
| Williams Companies (WMB) | 0.2 | $394k | +8% | 5.4k | 72.78 |
|
| Enbridge (ENB) | 0.2 | $378k | +7% | 7.0k | 54.14 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $378k | +8% | 6.2k | 61.05 |
|
| Tc Energy Corp (TRP) | 0.2 | $362k | +8% | 5.8k | 62.49 |
|
| Dana Holding Corporation (DAN) | 0.2 | $350k | 10k | 33.65 |
|
|
| Analog Devices (ADI) | 0.2 | $326k | 1.0k | 318.14 |
|
|
| Ameresco Cl A (AMRC) | 0.2 | $326k | 13k | 25.50 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $315k | 1.1k | 286.86 |
|
|
| Canadian Solar (CSIQ) | 0.2 | $303k | 22k | 13.85 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $294k | 1.4k | 209.02 |
|
|
| Tesla Motors (TSLA) | 0.1 | $275k | 740.00 | 371.75 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $234k | 9.4k | 24.88 |
|
|
| Darling International (DAR) | 0.1 | $226k | 3.6k | 61.85 |
|
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $214k | 12k | 17.37 |
|
|
| ON Semiconductor (ON) | 0.1 | $183k | -77% | 3.0k | 61.92 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $175k | 4.6k | 37.81 |
|
|
| Power Integrations (POWI) | 0.1 | $165k | 3.2k | 51.20 |
|
|
| Gentherm (THRM) | 0.1 | $112k | 4.0k | 27.78 |
|
|
| Skyworks Solutions (SWKS) | 0.1 | $106k | 2.0k | 53.55 |
|
|
| Helix Energy Solutions (HLX) | 0.1 | $104k | +8% | 11k | 9.89 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $41k | 6.0k | 6.87 |
|
|
| Equinix (EQIX) | 0.0 | $13k | 13.00 | 980.23 |
|
|
| Ventas (VTR) | 0.0 | $12k | 152.00 | 81.78 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $12k | 93.00 | 130.94 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $12k | NEW | 60.00 | 197.72 |
|
| Prologis (PLD) | 0.0 | $12k | 88.00 | 132.18 |
|
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.0 | $12k | 320.00 | 36.06 |
|
|
| American Electric Power Company (AEP) | 0.0 | $12k | 88.00 | 131.08 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $11k | 63.00 | 180.21 |
|
|
| Wec Energy Group (WEC) | 0.0 | $11k | 98.00 | 115.77 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $11k | 46.00 | 242.63 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $11k | 155.00 | 71.76 |
|
|
| Essential Utils (WTRG) | 0.0 | $11k | 276.00 | 40.27 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $10k | 17.00 | 604.41 |
|
|
| American Tower Reit (AMT) | 0.0 | $10k | 59.00 | 172.58 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $9.6k | 56.00 | 172.11 |
|
|
| Hershey Company (HSY) | 0.0 | $9.1k | 44.00 | 207.89 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $8.0k | 44.00 | 182.70 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $7.8k | 45.00 | 172.69 |
|
|
| Omni (OMC) | 0.0 | $7.5k | 100.00 | 75.31 |
|
|
| Invesco SHS (IVZ) | 0.0 | $7.5k | 308.00 | 24.29 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $7.2k | 158.00 | 45.30 |
|
|
| T. Rowe Price (TROW) | 0.0 | $7.1k | 79.00 | 90.14 |
|
|
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $6.8k | 147.00 | 46.38 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $6.6k | 42.00 | 157.24 |
|
|
| General Mills (GIS) | 0.0 | $6.4k | 171.00 | 37.22 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $6.3k | 31.00 | 203.19 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $6.3k | 29.00 | 217.00 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $5.8k | 36.00 | 162.47 |
|
|
| Waters Corporation (WAT) | 0.0 | $1.5k | NEW | 5.00 | 297.80 |
|
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 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
- Guinness Atkinson Asset Management 2022 Q3 filed Oct. 24, 2022