Guinness Atkinson Asset Management
PASADENA, CAfiles as Guinness Atkinson Asset Management Inc
$223m in 107 US stocks at the end of 30 June 2026. The top 10 are 40.4% of the money. It changed about 14.0% of the portfolio this quarter.
Value
$223m
Stocks
107
Top 10 share
40.4%
Turnover
14.0%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD3.7% of the fund
- NasdaqNDAQ2.8% of the fund
- Public Service Enterprise GroupPEG<0.1% of the fund
Added
Bought more of a stock they already held.
- MedtronicMDT2.8% of the fund+5%
- Intercontinental ExchangeICE2.3% of the fund+7%
- Netease.comNTES1.4% of the fund+16%
- AflacAFL1.1% of the fund+3%
- HDFC BankHDB0.2% of the fund+73%
- American TowerAMT<0.1% of the fund+12%
Cut
Sold some of their stake.
- Applied MaterialsAMAT4.6% of the fund-21%
- KLAKLAC4.5% of the fund-20%
- Lam ResearchLRCX4.0% of the fund-21%
- AmphenolAPH4.0% of the fund-4%
- AlphabetGOOGL3.2% of the fund-2%
- Amazon.comAMZN3.2% of the fund-2%
- MicrosoftMSFT3.0% of the fund-3%
- VisaV3.0% of the fund-2%
- AppleAAPL2.9% of the fund-2%
- AmetekAME2.9% of the fund-2%
- MastercardMA2.8% of the fund-2%
- Thermo Fisher ScientificTMO2.7% of the fund-2%
- Roper TechnologiesROP2.7% of the fund-2%
- DanaherDHR2.5% of the fund-2%
- Meta PlatformsMETA2.4% of the fund-2%
- NetflixNFLX2.4% of the fund-2%
- SalesforceCRM2.2% of the fund-2%
- EatonETN1.2% of the fund-10%
- Cisco SystemsCSCO0.7% of the fund-7%
- Texas InstrumentsTXN0.7% of the fund-7%
- QualcommQCOM0.6% of the fund-26%
- AbbVieABBV0.6% of the fund-7%
- Coca-ColaKO0.5% of the fund-7%
- Johnson & JohnsonJNJ0.5% of the fund-7%
- PaychexPAYX0.5% of the fund-7%
Sold out
Sold their entire stake.
- AdobeADBE-100%
- IntuitINTU-100%
- ExxonMobil HoldingsXOM-100%
- AutohomeATHM-100%
- Lockheed MartinLMT-100%
- HersheyHSY-100%
- Marsh & McLennan CompaniesMRSH-100%
- Avery DennisonAVY-100%
- Omnicom GroupOMC-100%
- InvescoIVZ-100%
- Tractor SupplyTSCO-100%
- Price T Rowe GroupTROW-100%
- Fidelity National FinancialFNF-100%
- Becton DickinsonBDX-100%
- General MillsGIS-100%
- Automatic Data ProcessingADP-100%
- Factset Research SystemsFDS-100%
- Broadridge Financial SolutionsBR-100%
- WatersWAT-100%
Holdings
- Netease.comNTES
- Share
- 1.4%
- Value
- $3m
- Shares
- 24,258
+16%
- BaiduBIDU
- Share
- 0.5%
- Value
- $1m
- Shares
- 10,223
Held
- Jd.comJD
- Share
- 0.4%
- Value
- $826,520
- Shares
- 32,438
Held
- Canadian Natural ResourcesCNQ
- Share
- 0.2%
- Value
- $470,379
- Shares
- 11,899
-5%
- Cenovus EnergyCVE
- Share
- 0.2%
- Value
- $461,326
- Shares
- 18,611
-8%
- Suncor EnergySU
- Share
- 0.2%
- Value
- $457,161
- Shares
- 8,506
-6%
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $403,212
- Shares
- 4,201
Held
- TC EnergyTRP
- Share
- 0.2%
- Value
- $360,491
- Shares
- 5,449
-6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 5.5% | $12m | 25,719 | Held |
| BroadcomAVGO | 4.8% | $11m | 28,243 | Held |
| Applied MaterialsAMAT | 4.6% | $10m | 14,038 | -21% |
| KLAKLAC | 4.5% | $10m | 33,005 | -20% |
| Lam ResearchLRCX | 4.0% | $9m | 20,507 | -21% |
| AmphenolAPH | 4.0% | $9m | 49,982 | -4% |
| Advanced Micro DevicesAMD | 3.7% | $8m | 14,186 | New |
| AlphabetGOOGL | 3.2% | $7m | 20,101 | -2% |
| Amazon.comAMZN | 3.2% | $7m | 29,534 | -2% |
| NvidiaNVDA | 3.1% | $7m | 34,689 | Held |
| MicrosoftMSFT | 3.0% | $7m | 18,051 | -3% |
| VisaV | 3.0% | $7m | 19,542 | -2% |
| AppleAAPL | 2.9% | $7m | 22,562 | -2% |
| AmetekAME | 2.9% | $6m | 26,604 | -2% |
| MedtronicMDT | 2.8% | $6m | 80,431 | +5% |
| MastercardMA | 2.8% | $6m | 12,014 | -2% |
| NasdaqNDAQ | 2.8% | $6m | 77,850 | New |
| Thermo Fisher ScientificTMO | 2.7% | $6m | 12,085 | -2% |
| Roper TechnologiesROP | 2.7% | $6m | 17,790 | -2% |
| DanaherDHR | 2.5% | $6m | 29,708 | -2% |
| Meta PlatformsMETA | 2.4% | $5m | 9,404 | -2% |
| NetflixNFLX | 2.4% | $5m | 73,724 | -2% |
| Intercontinental ExchangeICE | 2.3% | $5m | 41,942 | +7% |
| SalesforceCRM | 2.2% | $5m | 31,825 | -2% |
| Netease.comNTES | 1.4% | $3m | 24,258 | +16% |
| EatonETN | 1.2% | $3m | 6,140 | -10% |
| AflacAFL | 1.1% | $2m | 21,071 | +3% |
| Cisco SystemsCSCO | 0.7% | $2m | 14,014 | -7% |
| Texas InstrumentsTXN | 0.7% | $2m | 5,275 | -7% |
| QualcommQCOM | 0.6% | $1m | 7,000 | -26% |
| AbbVieABBV | 0.6% | $1m | 5,045 | -7% |
| BaiduBIDU | 0.5% | $1m | 10,223 | Held |
| Coca-ColaKO | 0.5% | $1m | 14,248 | -7% |
| Johnson & JohnsonJNJ | 0.5% | $1m | 4,493 | -7% |
| PaychexPAYX | 0.5% | $1m | 11,581 | -7% |
| Arthur J. GallagherAJG | 0.5% | $1m | 4,859 | -6% |
| NXP SemiconductorsNXPI | 0.5% | $1m | 3,786 | -13% |
| Mondelez InternationalMDLZ | 0.5% | $1m | 18,256 | -7% |
| Sensata Technologies HoldingST | 0.5% | $1m | 21,730 | -14% |
| Emerson ElectricEMR | 0.5% | $1m | 7,168 | -6% |
| Illinois Tool WorksITW | 0.5% | $1m | 3,718 | -7% |
| Procter & GamblePG | 0.4% | $980,142 | 6,684 | -7% |
| BlackRockBLK | 0.4% | $933,675 | 971 | -7% |
| HubbellHUBB | 0.4% | $918,216 | 1,755 | -18% |
| Trane TechnologiesTT | 0.4% | $901,770 | 1,836 | -18% |
| PepsiCoPEP | 0.4% | $896,213 | 6,619 | -7% |
| Otis WorldwideOTIS | 0.4% | $856,408 | 11,961 | -6% |
| NextEra EnergyNEE | 0.4% | $853,827 | 9,728 | -18% |
| Jd.comJD | 0.4% | $826,520 | 32,438 | Held |
| CME GroupCME | 0.3% | $763,851 | 3,459 | -6% |
| Ormat TechnologiesORA | 0.3% | $659,934 | 6,060 | -18% |
| First SolarFSLR | 0.3% | $655,497 | 2,778 | -18% |
| Valero EnergyVLO | 0.3% | $650,058 | 2,496 | -20% |
| AptivAPTV | 0.3% | $637,677 | 10,389 | -11% |
| Owens CorningOC | 0.3% | $592,285 | 3,726 | -14% |
| ChevronCVX | 0.3% | $575,519 | 3,472 | -2% |
| Quanta ServicesPWR | 0.2% | $532,830 | 740 | Held |
| ConocoPhillipsCOP | 0.2% | $525,518 | 5,055 | Held |
| Carlisle CompaniesCSL | 0.2% | $508,576 | 1,402 | -14% |
| ItronITRI | 0.2% | $476,607 | 5,508 | -14% |
| AECOMACM | 0.2% | $472,127 | 6,764 | -18% |
| Canadian Natural ResourcesCNQ | 0.2% | $470,379 | 11,899 | -5% |
| Cenovus EnergyCVE | 0.2% | $461,326 | 18,611 | -8% |
| Diamondback EnergyFANG | 0.2% | $457,204 | 2,601 | Held |
| Suncor EnergySU | 0.2% | $457,161 | 8,506 | -6% |
| EOG ResourcesEOG | 0.2% | $455,741 | 3,513 | Held |
| Imperial OilIMO | 0.2% | $447,721 | 3,991 | -8% |
| HDFC BankHDB | 0.2% | $418,885 | 16,217 | +73% |
| Devon EnergyDVN | 0.2% | $412,828 | 9,991 | Held |
| Analog DevicesADI | 0.2% | $407,496 | 1,026 | Held |
| Alibaba Group HldgBABA | 0.2% | $403,212 | 4,201 | Held |
| HalliburtonHAL | 0.2% | $393,447 | 11,589 | -3% |
| Williams CompaniesWMB | 0.2% | $389,913 | 5,245 | -3% |
| AlphabetGOOG | 0.2% | $387,956 | 1,098 | Held |
| SLB LimitedSLB | 0.2% | $372,524 | 8,013 | -8% |
| EnbridgeENB | 0.2% | $364,230 | 6,719 | -4% |
| TC EnergyTRP | 0.2% | $360,491 | 5,449 | -6% |
| Kinder MorganKMI | 0.2% | $356,529 | 11,152 | -6% |
| Baker HughesBKR | 0.1% | $322,511 | 5,811 | -6% |
| TeslaTSLA | 0.1% | $311,244 | 740 | Held |
| AmerescoAMRC | 0.1% | $305,918 | 11,084 | -13% |
| Canadian SolarCSIQ | 0.1% | $285,925 | 17,848 | -19% |
| DanaDAN | 0.1% | $282,603 | 10,386 | Held |
| ON SemiconductorON | 0.1% | $279,649 | 2,958 | Held |
| TE ConnectivityTEL | 0.1% | $275,802 | 1,368 | -3% |
| Power IntegrationsPOWI | 0.1% | $270,377 | 3,228 | Held |
| Darling IngredientsDAR | <0.1% | $199,254 | 3,648 | Held |
| Enphase EnergyENPH | <0.1% | $188,589 | 3,830 | -17% |
| GenthermTHRM | <0.1% | $137,941 | 4,044 | Held |
| Skyworks SolutionsSWKS | <0.1% | $134,651 | 1,986 | Held |
| Hornbeck Offshore ServicesHOS | <0.1% | $86,675 | 9,917 | -6% |
| Mobileye GlobalMBLY | <0.1% | $58,080 | 6,000 | Held |
| WelltowerWELL | <0.1% | $13,618 | 60 | Held |
| EquinixEQIX | <0.1% | $13,551 | 13 | Held |
| VentasVTR | <0.1% | $13,498 | 152 | Held |
| Union PacificUNP | <0.1% | $12,512 | 46 | Held |
| American Electric PowerAEP | <0.1% | $12,039 | 88 | Held |
| PrologisPLD | <0.1% | $11,921 | 88 | Held |
| Alliant EnergyLNT | <0.1% | $11,825 | 155 | Held |
| Duke EnergyDUK | <0.1% | $11,772 | 93 | Held |
Showing the largest 100 of 107.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.0% since 30 June 2025.
Where the money is
Technology48.6%
Financial services13.4%
Health care9.2%
Industrials8.4%
Media & telecom8.1%
Retail & consumer3.8%
Energy3.2%
Everyday goods1.9%
Utilities0.9%
Real estate0.0%
Other2.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.