Guinness Atkinson Asset Management Inc
13F Reported Value
ⓘ$200.2M
Holdings
123
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Guinness Atkinson Asset Management Inc disclosed 123 positions worth $200.2M in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 4.4% of the equity portfolio, followed by $TSM and $NFLX. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $ACM and a full exit from $IBP. The portfolio is most concentrated in Technology (61.5% of disclosed assets). All figures are sourced directly from Guinness Atkinson Asset Management Inc’s Form 13F-HR filing with the SEC under CIK 1409765.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 86.4#9
Quality
$8.8M28,517 sh - $8.7M25,684 sh
- 86.7#7
Quality
$7.2M75,298 sh - 83.7
Quality
$6.9M18,566 sh - —
Quality
$6.6M76,481 sh - 80.5
Quality
$6.6M52,213 sh - 72.2
Quality
$6.4M18,169 sh - 74.6
Quality
$6.3M30,164 sh - 90.2
Quality
$6.2M35,389 sh - 73.8
Quality
$6.2M39,137 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 86.4#9 | $8.8M | 28,517 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $8.7M | 25,684 |
 NETFLIX INC$NFLX | 86.7#7 | $7.2M | 75,298 |
 MICROSOFT CORP$MSFT | 83.7 | $6.9M | 18,566 |
 Medtronic plc$MDT | — | $6.6M | 76,481 |
 AMPHENOL CORP /DE/$APH | 80.5 | $6.6M | 52,213 |
 ROPER TECHNOLOGIES INC$ROP | 72.2 | $6.4M | 18,169 |
 AMAZON COM INC$AMZN | 74.6 | $6.3M | 30,164 |
 NVIDIA CORP$NVDA | 90.2 | $6.2M | 35,389 |
 Intercontinental Exchange, Inc.$ICE | 73.8 | $6.2M | 39,137 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Guinness Atkinson Asset Management Inc's 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Technology
$123.2M
Financials
$24.0M
Industrials
$11.9M
Energy
$9.8M
Healthcare
$9.0M
Consumer Discretionary
$7.2M
Communication Services
$7.2M
Consumer Staples
$4.7M
Full Holdings — Guinness Atkinson Asset Management Inc (Q1 2026)
All 123 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $8.8M | 4.4% | -46% | 86.4 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.7M | 4.3% | -61% | — |
| 3 | $NFLX | NETFLIX INC | $7.2M | 3.6% | +26% | 86.7 |
| 4 | $MSFT | MICROSOFT CORP | $6.9M | 3.4% | -38% | 83.7 |
| 5 | $MDT | Medtronic plc | $6.6M | 3.3% | -50% | — |
| 6 | $APH | AMPHENOL CORP /DE/ | $6.6M | 3.3% | -59% | 80.5 |
| 7 | $ROP | ROPER TECHNOLOGIES INC | $6.4M | 3.2% | -27% | 72.2 |
| 8 | $AMZN | AMAZON COM INC | $6.3M | 3.1% | -45% | 74.6 |
| 9 | $NVDA | NVIDIA CORP | $6.2M | 3.1% | -58% | 90.2 |
| 10 | $ICE | Intercontinental Exchange, Inc. | $6.2M | 3.1% | -49% | 73.8 |
| 11 |  $MA | Mastercard Inc | $6.1M | 3.1% | -48% | 81.7 |
| 12 |  $KLAC | KLA CORP | $6.1M | 3.0% | -65% | 84.4 |
| 13 |  $CRM | Salesforce, Inc. | $6.1M | 3.0% | -30% | 75.2 |
| 14 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.1M | 3.0% | -44% | 63.7 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $6.1M | 3.0% | -70% | 74.8 |
| 16 |  $V | VISA INC. | $6.0M | 3.0% | -45% | 83.5 |
| 17 |  $GOOG | Alphabet Inc. | $5.9M | 3.0% | -61% | 80.2 |
| 18 |  $AAPL | Apple Inc. | $5.8M | 2.9% | -48% | 76.1 |
| 19 |  $AME | AMETEK INC/ | $5.8M | 2.9% | -58% | 74.2 |
| 20 |  $DHR | DANAHER CORP /DE/ | $5.8M | 2.9% | -49% | 63.9 |
| 21 |  $LRCX | LAM RESEARCH CORP | $5.6M | 2.8% | -72% | 82.4 |
| 22 |  $META | Meta Platforms, Inc. | $5.5M | 2.7% | -51% | 80.9 |
| 23 |  $ADBE | ADOBE INC. | $4.5M | 2.3% | -42% | 80.4 |
| 24 |  $INTU | INTUIT INC. | $4.0M | 2.0% | -49% | 82 |
| 25 |  $ETN | Eaton Corp plc | $2.4M | 1.2% | -52% | — |
| 26 |  $NTES | NetEase, Inc. | $2.3M | 1.2% | -31% | — |
| 27 |  $AFL | AFLAC INC | $2.2M | 1.1% | -37% | 60.3 |
| 28 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.6% | +19% | 81.9 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.6% | -66% | 72.8 |
| 30 |  $ABBV | AbbVie Inc. | $1.2M | 0.6% | -54% | 59.3 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.6% | -57% | 72.3 |
| 32 |  $KO | COCA COLA CO | $1.2M | 0.6% | -54% | 74 |
| 33 |  $PAYX | PAYCHEX INC | $1.1M | 0.6% | -17% | 75.1 |
| 34 |  $BIDU | Baidu, Inc. | $1.1M | 0.6% | -54% | — |
| 35 |  $MDLZ | Mondelez International, Inc. | $1.1M | 0.6% | -48% | 53.9 |
| 36 |  $AJG | Arthur J. Gallagher & Co. | $1.1M | 0.6% | -24% | 72.1 |
| 37 |  $PEP | PEPSICO INC | $1.1M | 0.6% | -53% | 62.7 |
| 38 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.6% | -53% | 70.4 |
| 39 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.6% | -50% | 71.7 |
| 40 |  $CME | CME GROUP INC. | $1.1M | 0.6% | -60% | 74.5 |
| 41 |  $HUBB | HUBBELL INC | $1.1M | 0.5% | -51% | 68.7 |
| 42 |  $ITW | ILLINOIS TOOL WORKS INC | $1.0M | 0.5% | -53% | 71.2 |
| 43 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.5% | -46% | 72.9 |
| 44 |  $BLK | BlackRock, Inc. | $1.0M | 0.5% | -54% | 70.3 |
| 45 |  $EMR | EMERSON ELECTRIC CO | $1.0M | 0.5% | -56% | 65.9 |
| 46 |  $OTIS | Otis Worldwide Corp | $985,159 | 0.5% | -44% | 60.3 |
| 47 |  $JD | JD.com, Inc. | $959,192 | 0.5% | -50% | — |
| 48 |  $TT | Trane Technologies plc | $927,663 | 0.5% | -49% | — |
| 49 |  $ST | Sensata Technologies Holding plc | $885,642 | 0.4% | -47% | — |
| 50 |  $NXPI | NXP Semiconductors N.V. | $858,310 | 0.4% | -47% | — |
| 51 |  $XOM | EXXON MOBIL CORP | $836,084 | 0.4% | -47% | 61.8 |
| 52 |  $ORA | ORMAT TECHNOLOGIES, INC. | $826,641 | 0.4% | -54% | 53.5 |
| 53 |  $APTV | Aptiv PLC | $812,101 | 0.4% | -49% | — |
| 54 |  $VLO | VALERO ENERGY CORP/TX | $772,619 | 0.4% | -47% | 51.4 |
| 55 |  $CVX | CHEVRON CORP | $735,736 | 0.4% | -46% | 54.7 |
| 56 |  $ACM | AECOM | $700,528 | 0.3% | NEW | 58.2 |
| 57 |  $COP | CONOCOPHILLIPS | $676,632 | 0.3% | -46% | 74.8 |
| 58 |  $FSLR | FIRST SOLAR, INC. | $669,303 | 0.3% | -50% | 73.8 |
| 59 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $608,634 | 0.3% | -46% | — |
| 60 |  $SU | SUNCOR ENERGY INC | $598,702 | 0.3% | -52% | — |
| 61 |  $ITRI | ITRON, INC. | $574,528 | 0.3% | -48% | 64.4 |
| 62 |  $IMO | IMPERIAL OIL LTD | $568,001 | 0.3% | -50% | — |
| 63 |  $CSL | CARLISLE COMPANIES INC | $543,801 | 0.3% | -46% | 65 |
| 64 |  $CVE | CENOVUS ENERGY INC. | $536,453 | 0.3% | -46% | — |
| 65 |  $BABA | Alibaba Group Holding Ltd | $527,057 | 0.3% | -56% | — |
| 66 |  $FANG | Diamondback Energy, Inc. | $523,946 | 0.3% | -44% | 81.4 |
| 67 |  $EOG | EOG RESOURCES INC | $517,705 | 0.3% | -43% | 71.1 |
| 68 |  $DVN | DEVON ENERGY CORP/DE | $512,509 | 0.3% | -40% | 70.2 |
| 69 |  $OC | Owens Corning | $468,376 | 0.2% | -43% | 47.3 |
| 70 |  $HAL | HALLIBURTON CO | $466,788 | 0.2% | -43% | 50.9 |
| 71 |  $SLB | SLB LIMITED/NV | $447,864 | 0.2% | -44% | 63.2 |
| 72 |  $PWR | QUANTA SERVICES, INC. | $406,275 | 0.2% | -56% | 62.6 |
| 73 |  $KMI | KINDER MORGAN, INC. | $398,068 | 0.2% | -46% | 74.6 |
| 74 |  $WMB | WILLIAMS COMPANIES, INC. | $393,740 | 0.2% | +8% | 72.8 |
| 75 |  $ENB | ENBRIDGE INC | $378,061 | 0.2% | -45% | — |
| 76 |  $BKR | Baker Hughes Co | $377,594 | 0.2% | -49% | 63.4 |
| 77 |  $TRP | TC ENERGY CORP | $362,439 | 0.2% | -45% | — |
| 78 |  $DAN | DANA Inc | $349,489 | 0.2% | -49% | 60.9 |
| 79 |  $ADI | ANALOG DEVICES INC | $326,412 | 0.2% | -50% | 76.2 |
| 80 |  $AMRC | Ameresco, Inc. | $325,584 | 0.2% | -54% | 46.2 |
| 81 |  $GOOGL | Alphabet Inc. | $314,972 | 0.2% | -58% | 80.2 |
| 82 |  $CSIQ | Canadian Solar Inc. | $303,301 | 0.1% | -52% | — |
| 83 |  $TEL | TE Connectivity plc | $293,673 | 0.1% | -49% | — |
| 84 |  $TSLA | Tesla, Inc. | $275,095 | 0.1% | -54% | 50.1 |
| 85 |  $HDB | HDFC BANK LTD | $233,872 | 0.1% | -50% | — |
| 86 |  $DAR | DARLING INGREDIENTS INC. | $225,629 | 0.1% | -45% | 46.6 |
| 87 |  $ATHM | Autohome Inc. | $213,651 | 0.1% | -50% | — |
| 88 |  $ON | ON SEMICONDUCTOR CORP | $183,159 | 0.1% | -88% | 42.4 |
| 89 |  $ENPH | Enphase Energy, Inc. | $174,531 | 0.1% | -50% | 44.1 |
| 90 |  $POWI | POWER INTEGRATIONS INC | $165,274 | 0.1% | -44% | 42.2 |
| 91 |  $THRM | Gentherm Inc | $112,342 | 0.1% | -46% | 41.4 |
| 92 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $106,350 | 0.1% | -45% | 52.1 |
| 93 |  $HLX | HELIX ENERGY SOLUTIONS GROUP INC | $104,399 | 0.1% | -46% | 43.5 |
| 94 |  $MBLY | Mobileye Global Inc. | $41,220 | 0.0% | -47% | 38.8 |
| 95 |  $EQIX | EQUINIX INC | $12,743 | 0.0% | +0% | 61.4 |
| 96 |  $VTR | Ventas, Inc. | $12,431 | 0.0% | +0% | 70.3 |
| 97 |  $DUK | Duke Energy CORP | $12,177 | 0.0% | +0% | 64 |
| 98 |  $WELL | WELLTOWER INC. | $11,863 | 0.0% | NEW | 75.7 |
| 99 |  $PLD | Prologis, Inc. | $11,632 | 0.0% | +0% | 67.5 |
| 100 |  $BIP | Brookfield Infrastructure Partners L.P. | $11,539 | 0.0% | +0% | — |
| 101 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $11,535 | 0.0% | +0% | 75.4 |
| 102 |  $DLR | DIGITAL REALTY TRUST, INC. | $11,353 | 0.0% | +0% | 70.2 |
| 103 |  $WEC | WEC ENERGY GROUP, INC. | $11,345 | 0.0% | +0% | 67 |
| 104 |  $UNP | UNION PACIFIC CORP | $11,161 | 0.0% | +0% | 74 |
| 105 |  $LNT | ALLIANT ENERGY CORP | $11,123 | 0.0% | +0% | 56.7 |
| 106 |  $WTRG | Essential Utilities, Inc. | $11,115 | 0.0% | +0% | 70.9 |
| 107 |  $LMT | LOCKHEED MARTIN CORP | $10,275 | 0.0% | +0% | 65 |
| 108 |  $AMT | AMERICAN TOWER CORP /MA/ | $10,182 | 0.0% | +0% | 69.8 |
| 109 |  $SBAC | SBA COMMUNICATIONS CORP | $9,638 | 0.0% | +0% | 71.3 |
| 110 |  $HSY | HERSHEY CO | $9,147 | 0.0% | +0% | 59.4 |
| 111 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $8,039 | 0.0% | +0% | 71.5 |
| 112 |  $AVY | Avery Dennison Corp | $7,771 | 0.0% | +0% | 62.9 |
| 113 |  $OMC | OMNICOM GROUP INC. | $7,531 | 0.0% | +0% | 60.5 |
| 114 |  $IVZ | Invesco Ltd. | $7,481 | 0.0% | +0% | — |
| 115 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $7,157 | 0.0% | +0% | 60.7 |
| 116 |  $TROW | PRICE T ROWE GROUP INC | $7,121 | 0.0% | +0% | 75.8 |
| 117 |  $FNF | Fidelity National Financial, Inc. | $6,818 | 0.0% | +0% | 69.7 |
| 118 |  $BDX | BECTON DICKINSON & CO | $6,604 | 0.0% | +0% | 50.7 |
| 119 |  $GIS | GENERAL MILLS INC | $6,365 | 0.0% | +0% | 64.1 |
| 120 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6,299 | 0.0% | +0% | 77.9 |
| 121 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $6,293 | 0.0% | +0% | 67.9 |
| 122 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5,849 | 0.0% | +0% | 77.6 |
| 123 |  $WAT | WATERS CORP /DE/ | $1,489 | 0.0% | NEW | 69.9 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Guinness Atkinson Asset Management Inc including:
Track Guinness Atkinson Asset Management Inc's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Guinness Atkinson Asset Management Inc and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Guinness Atkinson Asset Management Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Guinness Atkinson Asset Management Inc (SEC CIK: 1409765), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Guinness Atkinson Asset Management Inc's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.