Guinness Atkinson Asset Management Inc
Sector Allocation
- Technology58.5%$130.4M
- Financials13.4%$29.9M
- Healthcare9.2%$20.4M
- Industrials6.2%$13.9M
- Consumer Discretionary3.9%$8.6M
- Energy3.4%$7.6M
- Communication Services2.4%$5.3M
- Consumer Staples1.9%$4.3M
- Utilities0.7%$1.6M
- Materials0.5%$1.1M
AUM History
13fpro.ai/research/fund/guinness-atkinson-asset-management-inc-1409765
Conviction and streaks
Concentrating · top 10 = 40.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TSM
$12.3MAVGO
$10.7MAMAT
$10.1MKLAC
$10.0MLRCX
$8.9MAPH
$8.8MAMD
$8.2MGOOGL
$7.2MAMZN
$7.0MNVDA
$6.9MMSFT
$6.7MV
$6.7MAAPL
$6.5MAME
$6.4MMDT
$6.3MMA
$6.2MNDAQ
$6.1MTMO
$6.1MROP
$6.0MDHR
$5.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/guinness-atkinson-asset-management-inc-1409765
Guinness Atkinson Asset Management Inc 13F holdings — Q2 2026
$223.1M portfolio (+11.4% QoQ) · 107 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$12.3M
5.5% of stocks
+0.1%This quarter+13.3%Since filed2+ qtrsHeld$10.7M
4.8% of stocks
-1.0%This quarter-11.1%Since filed2+ qtrsHeld$10.1M
4.5% of stocks
-21%This quarter-11.2%Since filed2+ qtrsHeld$10.0M
4.5% of stocks
+698%This quarter-12.3%Since filed2+ qtrsHeld$8.9M
4.0% of stocks
-21%This quarter-5.9%Since filed2+ qtrsHeld$8.8M
4.0% of stocks
-4%This quarter+0.1%Since filed2+ qtrsHeld$8.2M
3.7% of stocks
NewThis quarter+23.7%Since filedNew this quarterHeld$7.2M
3.2% of stocks
-2%This quarter-6.4%Since filed2+ qtrsHeld$7.0M
3.2% of stocks
-2%This quarter+9.9%Since filed2+ qtrsHeld$6.9M
3.1% of stocks
-2%This quarter+13.7%Since filed2+ qtrsHeld
All holdings — Guinness Atkinson Asset Management Inc (Q2 2026)
107 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $6.7M | 3.0% | 18K | -3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $6.7M | 3.0% | 20K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Apple Inc. | Technology | $6.5M | 2.9% | 23K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMETEK INC/ | Industrials | $6.4M | 2.9% | 27K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Medtronic plc | Healthcare | $6.3M | 2.8% | 80K | +5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Mastercard Inc | Financials | $6.2M | 2.8% | 12K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NASDAQ, INC. | Financials | $6.1M | 2.8% | 78K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $6.1M | 2.7% | 12K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ROPER TECHNOLOGIES INC | Technology | $6.0M | 2.7% | 18K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DANAHER CORP /DE/ | Healthcare | $5.7M | 2.5% | 30K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $5.3M | 2.4% | 9,404 | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NETFLIX INC | Communication Services | $5.3M | 2.4% | 74K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Intercontinental Exchange, Inc. | Financials | $5.2M | 2.3% | 42K | +7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Salesforce, Inc. | Technology | $5.0M | 2.2% | 32K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NetEase, Inc.adr | Technology | $3.1M | 1.4% | 24K | +16% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ETN | Eaton Corp plc | Industrials | $2.6M | 1.2% | 6,140 | -10% | |||
| 27 | $AFL | AFLAC INC | Financials | $2.5M | 1.1% | 21K | +3% | |||
| 28 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.6M | 0.7% | 14K | -7% | |||
| 29 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.6M | 0.7% | 5,275 | -7% | |||
| 30 | $QCOM | QUALCOMM INC/DE | Technology | $1.3M | 0.6% | 7,000 | -26% | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.6% | 5,045 | -7% | |||
| 32 | $BIDU | Baidu, Inc. | Technology | $1.2M | 0.5% | 10K | — | |||
| 33 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.5% | 14K | -7% | |||
| 34 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.5% | 4,493 | -7% | |||
| 35 | $PAYX | PAYCHEX INC | Technology | $1.1M | 0.5% | 12K | -7% | |||
| 36 | $AJG | Arthur J. Gallagher & Co. | Financials | $1.1M | 0.5% | 4,859 | -6% | |||
| 37 | $NXPI | NXP Semiconductors N.V. | Technology | $1.1M | 0.5% | 3,786 | -13% | |||
| 38 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.1M | 0.5% | 18K | -7% | |||
| 39 | $ST | Sensata Technologies Holding plc | Technology | $1.0M | 0.5% | 22K | -14% | |||
| 40 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.0M | 0.5% | 7,168 | -6% | |||
| 41 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.0M | 0.5% | 3,718 | -7% | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $980K | 0.4% | 6,684 | -7% | |||
| 43 | $BLK | BlackRock, Inc. | Financials | $934K | 0.4% | 971 | -7% | |||
| 44 | $HUBB | HUBBELL INC | Technology | $918K | 0.4% | 1,755 | -18% | |||
| 45 | $TT | Trane Technologies plc | Technology | $902K | 0.4% | 1,836 | -18% | |||
| 46 | $PEP | PEPSICO INC | Consumer Staples | $896K | 0.4% | 6,619 | -7% | |||
| 47 | $OTIS | Otis Worldwide Corp | Industrials | $856K | 0.4% | 12K | -6% | |||
| 48 | $NEE | NEXTERA ENERGY INC | Utilities | $854K | 0.4% | 9,728 | -18% | |||
| 49 | $JD | JD.com, Inc. | Consumer Discretionary | $827K | 0.4% | 32K | — | |||
| 50 | $CME | CME GROUP INC. | Financials | $764K | 0.3% | 3,459 | -6% | |||
| 51 | $ORA | ORMAT TECHNOLOGIES, INC. | Utilities | $660K | 0.3% | 6,060 | -18% | |||
| 52 | $FSLR | FIRST SOLAR, INC. | Technology | $655K | 0.3% | 2,778 | -18% | |||
| 53 | $VLO | VALERO ENERGY CORP/TX | Energy | $650K | 0.3% | 2,496 | -20% | |||
| 54 | $APTV | Aptiv PLC | Industrials | $638K | 0.3% | 10K | -11% | |||
| 55 | $OC | Owens Corning | Materials | $592K | 0.3% | 3,726 | -14% | |||
| 56 | $CVX | CHEVRON CORP | Energy | $576K | 0.3% | 3,472 | -2% | |||
| 57 | $PWR | QUANTA SERVICES, INC. | Industrials | $533K | 0.2% | 740 | — | |||
| 58 | $COP | CONOCOPHILLIPS | Energy | $526K | 0.2% | 5,055 | -1% | |||
| 59 | $CSL | CARLISLE COMPANIES INC | Materials | $509K | 0.2% | 1,402 | -14% | |||
| 60 | $ITRI | ITRON, INC. | Technology | $477K | 0.2% | 5,508 | -14% | |||
| 61 | $ACM | AECOM | Technology | $472K | 0.2% | 6,764 | -18% | |||
| 62 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $470K | 0.2% | 12K | -5% | |||
| 63 | $CVE | CENOVUS ENERGY INC. | Energy | $461K | 0.2% | 19K | -8% | |||
| 64 | $FANG | Diamondback Energy, Inc. | Energy | $457K | 0.2% | 2,601 | -2% | |||
| 65 | $SU | SUNCOR ENERGY INC | Energy | $457K | 0.2% | 8,506 | -6% | |||
| 66 | $EOG | EOG RESOURCES INC | Energy | $456K | 0.2% | 3,513 | -2% | |||
| 67 | $IMO | IMPERIAL OIL LTD | Energy | $448K | 0.2% | 3,991 | -8% | |||
| 68 | $HDB | HDFC BANK LTD | Financials | $419K | 0.2% | 16K | +73% | |||
| 69 | $DVN | DEVON ENERGY CORP/DE | Energy | $413K | 0.2% | 9,991 | -2% | |||
| 70 | $ADI | ANALOG DEVICES INC | Technology | $407K | 0.2% | 1,026 | — | |||
| 71 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $403K | 0.2% | 4,201 | — | |||
| 72 | $HAL | HALLIBURTON CO | Energy | $393K | 0.2% | 12K | -3% | |||
| 73 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $390K | 0.2% | 5,245 | -3% | |||
| 74 | $GOOG | Alphabet Inc. | Technology | $388K | 0.2% | 1,098 | — | |||
| 75 | $SLB | SLB LIMITED/NV | Energy | $373K | 0.2% | 8,013 | -8% | |||
| 76 | $ENB | ENBRIDGE INC | Energy | $364K | 0.2% | 6,719 | -4% | |||
| 77 | $TRP | TC ENERGY CORP | Energy | $360K | 0.2% | 5,449 | -6% | |||
| 78 | $KMI | KINDER MORGAN, INC. | Energy | $357K | 0.2% | 11K | -6% | |||
| 79 | $BKR | Baker Hughes Co | Energy | $323K | 0.1% | 5,811 | -6% | |||
| 80 | $TSLA | Tesla, Inc. | Consumer Discretionary | $311K | 0.1% | 740 | — | |||
| 81 | $AMRC | Ameresco, Inc. | Industrials | $306K | 0.1% | 11K | -13% | |||
| 82 | $CSIQ | Canadian Solar Inc. | Technology | $286K | 0.1% | 18K | -18% | |||
| 83 | $DAN | DANA Inc | Industrials | $283K | 0.1% | 10K | — | |||
| 84 | $ON | ON SEMICONDUCTOR CORP | Technology | $280K | 0.1% | 2,958 | — | |||
| 85 | $TEL | TE Connectivity plc | Technology | $276K | 0.1% | 1,368 | -3% | |||
| 86 | $POWI | POWER INTEGRATIONS INC | Technology | $270K | 0.1% | 3,228 | — | |||
| 87 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $199K | 0.1% | 3,648 | — | |||
| 88 | $ENPH | Enphase Energy, Inc. | Technology | $189K | 0.1% | 3,830 | -17% | |||
| 89 | $THRM | Gentherm Inc | Industrials | $138K | 0.1% | 4,044 | — | |||
| 90 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $135K | 0.1% | 1,986 | — | |||
| 91 | $HOS | HORNBECK OFFSHORE SERVICES, INC. | Energy | $87K | 0.0% | 9,917 | -6% | |||
| 92 | $MBLY | Mobileye Global Inc. | Technology | $58K | 0.0% | 6,000 | — | |||
| 93 | $WELL | WELLTOWER INC. | Real Estate | $14K | 0.0% | 60 | — | |||
| 94 | $EQIX | EQUINIX INC | Real Estate | $14K | 0.0% | 13 | — | |||
| 95 | $VTR | Ventas, Inc. | Real Estate | $13K | 0.0% | 152 | — | |||
| 96 | $UNP | UNION PACIFIC CORP | Industrials | $13K | 0.0% | 46 | — | |||
| 97 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $12K | 0.0% | 88 | — | |||
| 98 | $PLD | Prologis, Inc. | Real Estate | $12K | 0.0% | 88 | — | |||
| 99 | $LNT | ALLIANT ENERGY CORP | Utilities | $12K | 0.0% | 155 | — | |||
| 100 | $DUK | Duke Energy CORP | Utilities | $12K | 0.0% | 93 | — | |||
| 101 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $12K | 0.0% | 145 | New | |||
| 102 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $12K | 0.0% | 320 | — | |||
| 103 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $11K | 0.0% | 98 | — | |||
| 104 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $11K | 0.0% | 63 | — | |||
| 105 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $11K | 0.0% | 66 | +12% | |||
| 106 | $WTRG | Essential Utilities, Inc. | Utilities | $11K | 0.0% | 276 | — | |||
| 107 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $10K | 0.0% | 56 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 8 added to, 69 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (8)
now $10.0M · held 2+ qtrs
$NTESNetEase, Inc.+16%
now $3.1M · held 2+ qtrs
$ICEIntercontinental Exchange, Inc.+7%
now $5.2M · held 2+ qtrs
now $6.3M · held 2+ qtrs
$HDBHDFC BANK LTD+73%
now $419K · held 2+ qtrs
$AFLAFLAC INC+3%
now $2.5M · held 2+ qtrs
+2 more in the Excel export
Trimmed (69)
now $10.1M · held 2+ qtrs
now $8.9M · held 2+ qtrs
$QCOMQUALCOMM INC/DE-26%
now $1.3M · held 2+ qtrs
now $8.8M · held 2+ qtrs
$ETNEaton Corp plc-10%
now $2.6M · held 2+ qtrs
$HUBBHUBBELL INC-18%
now $918K · held 2+ qtrs
+63 more in the Excel export
Holdings by quarter
Every 13F Guinness Atkinson Asset Management Inc has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Guinness Atkinson Asset Management?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Guinness Atkinson Asset Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (58.5% 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.
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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 an AI quality ranking built from its SEC filings (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.