Guinness Atkinson Asset Management Inc
13F Reported Value
ⓘ$223.1M
Holdings
107
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Guinness Atkinson Asset Management Inc disclosed 107 positions worth $223.1M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 5.5% of the equity portfolio, followed by $AVGO and $AMAT. During the quarter the fund opened 3 new positions and exited 19 — including a new stake in $AMD and a full exit from $ADBE. The portfolio is most concentrated in Technology (63.5% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $12.3M25,719 sh
- 84.5#8
Quality
$10.7M28,243 sh - 72.3#157
Quality
$10.1M14,038 sh - 78.6
Quality
$10.0M33,005 sh - 79.4
Quality
$8.9M20,507 sh - 79.3
Quality
$8.8M49,982 sh - 79.8
Quality
$8.2M14,186 sh - 78.2
Quality
$7.2M20,101 sh - 68.7
Quality
$7.0M29,534 sh - 85.9
Quality
$6.9M34,689 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $12.3M | 25,719 |
 Broadcom Inc.$AVGO | 84.5#8 | $10.7M | 28,243 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $10.1M | 14,038 |
 KLA CORP$KLAC | 78.6 | $10.0M | 33,005 |
 LAM RESEARCH CORP$LRCX | 79.4 | $8.9M | 20,507 |
 AMPHENOL CORP /DE/$APH | 79.3 | $8.8M | 49,982 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $8.2M | 14,186 |
 Alphabet Inc.$GOOG | 78.2 | $7.2M | 20,101 |
 AMAZON COM INC$AMZN | 68.7 | $7.0M | 29,534 |
 NVIDIA CORP$NVDA | 85.9 | $6.9M | 34,689 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Guinness Atkinson Asset Management Inc's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Technology
$141.6M
Financials
$29.9M
Industrials
$15.1M
Healthcare
$8.7M
Consumer Discretionary
$7.9M
Energy
$7.6M
Communication Services
$5.3M
Consumer Staples
$4.3M
Full Holdings — Guinness Atkinson Asset Management Inc (Q2 2026)
All 107 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 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.3M | 5.5% | +0% | — |
| 2 | $AVGO | Broadcom Inc. | $10.7M | 4.8% | -1% | 84.5 |
| 3 | $AMAT | APPLIED MATERIALS INC /DE | $10.1M | 4.5% | -21% | 72.3 |
| 4 | $KLAC | KLA CORP | $10.0M | 4.5% | +698% | 78.6 |
| 5 | $LRCX | LAM RESEARCH CORP | $8.9M | 4.0% | -21% | 79.4 |
| 6 | $APH | AMPHENOL CORP /DE/ | $8.8M | 4.0% | -4% | 79.3 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $8.2M | 3.7% | NEW | 79.8 |
| 8 | $GOOG | Alphabet Inc. | $7.2M | 3.2% | -2% | 78.2 |
| 9 | $AMZN | AMAZON COM INC | $7.0M | 3.2% | -2% | 68.7 |
| 10 | $NVDA | NVIDIA CORP | $6.9M | 3.1% | -2% | 85.9 |
| 11 |  $MSFT | MICROSOFT CORP | $6.7M | 3.0% | -3% | 79.8 |
| 12 |  $V | VISA INC. | $6.7M | 3.0% | -2% | 82.9 |
| 13 |  $AAPL | Apple Inc. | $6.5M | 2.9% | -2% | 76.4 |
| 14 |  $AME | AMETEK INC/ | $6.4M | 2.9% | -2% | 69.7 |
| 15 |  $MDT | Medtronic plc | $6.3M | 2.8% | +5% | 68.7 |
| 16 |  $MA | Mastercard Inc | $6.2M | 2.8% | -2% | 85.1 |
| 17 |  $NDAQ | NASDAQ, INC. | $6.1M | 2.8% | NEW | 76.7 |
| 18 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.1M | 2.7% | -2% | 65.1 |
| 19 |  $ROP | ROPER TECHNOLOGIES INC | $6.0M | 2.7% | -2% | 71.9 |
| 20 |  $DHR | DANAHER CORP /DE/ | $5.7M | 2.5% | -2% | 64.8 |
| 21 |  $META | Meta Platforms, Inc. | $5.3M | 2.4% | -2% | 79.6 |
| 22 |  $NFLX | NETFLIX INC | $5.3M | 2.4% | -2% | 78.8 |
| 23 |  $ICE | Intercontinental Exchange, Inc. | $5.2M | 2.3% | +7% | 73.7 |
| 24 |  $CRM | Salesforce, Inc. | $5.0M | 2.2% | -2% | 77 |
| 25 |  $NTES | NetEase, Inc. | $3.1M | 1.4% | +16% | — |
| 26 |  $ETN | Eaton Corp plc | $2.6M | 1.2% | -10% | — |
| 27 |  $AFL | AFLAC INC | $2.5M | 1.1% | +3% | 61.3 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.7% | -7% | 70.3 |
| 29 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.7% | -7% | 73.4 |
| 30 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.6% | -26% | 70.5 |
| 31 |  $ABBV | AbbVie Inc. | $1.3M | 0.6% | -7% | 72.6 |
| 32 |  $BIDU | Baidu, Inc. | $1.2M | 0.5% | +0% | 27 |
| 33 |  $KO | COCA COLA CO | $1.2M | 0.5% | -7% | 69.5 |
| 34 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.5% | -7% | 69 |
| 35 |  $PAYX | PAYCHEX INC | $1.1M | 0.5% | -7% | 74.6 |
| 36 |  $AJG | Arthur J. Gallagher & Co. | $1.1M | 0.5% | -6% | 71.2 |
| 37 |  $NXPI | NXP Semiconductors N.V. | $1.1M | 0.5% | -13% | — |
| 38 |  $MDLZ | Mondelez International, Inc. | $1.1M | 0.5% | -7% | 56.4 |
| 39 |  $ST | Sensata Technologies Holding plc | $1.0M | 0.5% | -14% | — |
| 40 |  $EMR | EMERSON ELECTRIC CO | $1.0M | 0.5% | -6% | 65.3 |
| 41 |  $ITW | ILLINOIS TOOL WORKS INC | $1.0M | 0.5% | -7% | 63.6 |
| 42 |  $PG | PROCTER & GAMBLE Co | $980,142 | 0.4% | -7% | 64.6 |
| 43 |  $BLK | BlackRock, Inc. | $933,675 | 0.4% | -7% | 70 |
| 44 |  $HUBB | HUBBELL INC | $918,216 | 0.4% | -18% | 64.1 |
| 45 |  $TT | Trane Technologies plc | $901,770 | 0.4% | -18% | — |
| 46 |  $PEP | PEPSICO INC | $896,213 | 0.4% | -7% | 63.4 |
| 47 |  $OTIS | Otis Worldwide Corp | $856,408 | 0.4% | -6% | 61.3 |
| 48 |  $NEE | NEXTERA ENERGY INC | $853,827 | 0.4% | -18% | 64.6 |
| 49 |  $JD | JD.com, Inc. | $826,520 | 0.4% | +0% | — |
| 50 |  $CME | CME GROUP INC. | $763,851 | 0.3% | -6% | 69.5 |
| 51 |  $ORA | ORMAT TECHNOLOGIES, INC. | $659,934 | 0.3% | -18% | 49.8 |
| 52 |  $FSLR | FIRST SOLAR, INC. | $655,497 | 0.3% | -18% | 79.2 |
| 53 |  $VLO | VALERO ENERGY CORP/TX | $650,058 | 0.3% | -20% | 57.8 |
| 54 |  $APTV | Aptiv PLC | $637,677 | 0.3% | -11% | — |
| 55 |  $OC | Owens Corning | $592,285 | 0.3% | -14% | 49.2 |
| 56 |  $CVX | CHEVRON CORP | $575,519 | 0.3% | -2% | 62.8 |
| 57 |  $PWR | QUANTA SERVICES, INC. | $532,830 | 0.2% | +0% | 72.1 |
| 58 |  $COP | CONOCOPHILLIPS | $525,518 | 0.2% | -1% | 70.2 |
| 59 |  $CSL | CARLISLE COMPANIES INC | $508,576 | 0.2% | -14% | 59.4 |
| 60 |  $ITRI | ITRON, INC. | $476,607 | 0.2% | -14% | 55.8 |
| 61 |  $ACM | AECOM | $472,127 | 0.2% | -18% | 47.1 |
| 62 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $470,379 | 0.2% | -5% | — |
| 63 |  $CVE | CENOVUS ENERGY INC. | $461,326 | 0.2% | -8% | 51.9 |
| 64 |  $FANG | Diamondback Energy, Inc. | $457,204 | 0.2% | -2% | 76.1 |
| 65 |  $SU | SUNCOR ENERGY INC | $457,161 | 0.2% | -6% | — |
| 66 |  $EOG | EOG RESOURCES INC | $455,741 | 0.2% | -2% | 71.9 |
| 67 |  $IMO | IMPERIAL OIL LTD | $447,721 | 0.2% | -8% | — |
| 68 |  $HDB | HDFC BANK LTD | $418,885 | 0.2% | +73% | — |
| 69 |  $DVN | DEVON ENERGY CORP/DE | $412,828 | 0.2% | -2% | 74.8 |
| 70 |  $ADI | ANALOG DEVICES INC | $407,496 | 0.2% | +0% | 79.2 |
| 71 |  $BABA | Alibaba Group Holding Ltd | $403,212 | 0.2% | +0% | — |
| 72 |  $HAL | HALLIBURTON CO | $393,447 | 0.2% | -3% | 53.2 |
| 73 |  $WMB | WILLIAMS COMPANIES, INC. | $389,913 | 0.2% | -3% | 64.3 |
| 74 |  $GOOGL | Alphabet Inc. | $387,956 | 0.2% | +0% | 78.2 |
| 75 |  $SLB | SLB LIMITED/NV | $372,524 | 0.2% | -8% | 57.9 |
| 76 |  $ENB | ENBRIDGE INC | $364,230 | 0.2% | -4% | 66.7 |
| 77 |  $TRP | TC ENERGY CORP | $360,491 | 0.2% | -6% | — |
| 78 |  $KMI | KINDER MORGAN, INC. | $356,529 | 0.2% | -6% | 71.3 |
| 79 |  $BKR | Baker Hughes Co | $322,511 | 0.1% | -6% | 60.7 |
| 80 |  $TSLA | Tesla, Inc. | $311,244 | 0.1% | +0% | 53.9 |
| 81 |  $AMRC | Ameresco, Inc. | $305,918 | 0.1% | -13% | 42.9 |
| 82 |  $CSIQ | Canadian Solar Inc. | $285,925 | 0.1% | -18% | — |
| 83 |  $DAN | DANA Inc | $282,603 | 0.1% | +0% | 56.7 |
| 84 |  $ON | ON SEMICONDUCTOR CORP | $279,649 | 0.1% | +0% | 55 |
| 85 |  $TEL | TE Connectivity plc | $275,802 | 0.1% | -3% | — |
| 86 |  $POWI | POWER INTEGRATIONS INC | $270,377 | 0.1% | +0% | 45.2 |
| 87 |  $DAR | DARLING INGREDIENTS INC. | $199,254 | 0.1% | +0% | 63.5 |
| 88 |  $ENPH | Enphase Energy, Inc. | $188,589 | 0.1% | -17% | 42.9 |
| 89 |  $THRM | Gentherm Inc | $137,941 | 0.1% | +0% | 48.2 |
| 90 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $134,651 | 0.1% | +0% | 48.4 |
| 91 |  $HLX | HORNBECK OFFSHORE SERVICES, INC. | $86,675 | 0.0% | -6% | 53.5 |
| 92 |  $MBLY | Mobileye Global Inc. | $58,080 | 0.0% | +0% | 33.8 |
| 93 |  $WELL | WELLTOWER INC. | $13,618 | 0.0% | +0% | 59.8 |
| 94 |  $EQIX | EQUINIX INC | $13,551 | 0.0% | +0% | 59 |
| 95 |  $VTR | Ventas, Inc. | $13,498 | 0.0% | +0% | 62.5 |
| 96 |  $UNP | UNION PACIFIC CORP | $12,512 | 0.0% | +0% | 69.7 |
| 97 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $12,039 | 0.0% | +0% | 66.8 |
| 98 |  $PLD | Prologis, Inc. | $11,921 | 0.0% | +0% | 68.3 |
| 99 |  $LNT | ALLIANT ENERGY CORP | $11,825 | 0.0% | +0% | 53.6 |
| 100 |  $DUK | Duke Energy CORP | $11,772 | 0.0% | +0% | 56.4 |
| 101 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $11,768 | 0.0% | NEW | 60.9 |
| 102 |  $BIP | Brookfield Infrastructure Partners L.P. | $11,676 | 0.0% | +0% | — |
| 103 |  $WEC | WEC ENERGY GROUP, INC. | $11,443 | 0.0% | +0% | 60.1 |
| 104 |  $DLR | DIGITAL REALTY TRUST, INC. | $11,314 | 0.0% | +0% | 72.8 |
| 105 |  $AMT | AMERICAN TOWER CORP /MA/ | $10,796 | 0.0% | +12% | 66.3 |
| 106 |  $WTRG | Essential Utilities, Inc. | $10,574 | 0.0% | +0% | 68.1 |
| 107 |  $SBAC | SBA COMMUNICATIONS CORP | $9,882 | 0.0% | +0% | 63.7 |
New Positions (3)
Exited Positions (19)
$ADBE ADOBE INC.
$INTU INTUIT INC.
$XOM.R34088 EXXON MOBIL CORP
$ATHM Autohome Inc.
$LMT LOCKHEED MARTIN CORP
$HSY HERSHEY CO
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$AVY Avery Dennison Corp
$OMC OMNICOM GROUP INC.
$IVZ Invesco Ltd.
$TSCO TRACTOR SUPPLY CO /DE/
$TROW PRICE T ROWE GROUP INC
$FNF Fidelity National Financial, Inc.
$BDX BECTON DICKINSON & CO
$GIS GENERAL MILLS INCBrowse Top Institutional Investors
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