Guinness Atkinson Asset Management Inc — 13F Holdings

2026 Q2  ·  126 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Guinness Atkinson Asset Management Inc maintained a portfolio of 126 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 3.69% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 698.4%. Conversely, Guinness Atkinson Asset Management Inc completely exited their position in ADOBE INC.
Position History hover any row below to update
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Guinness Atkinson Asset Management Inc Pasadena, CA Asset Manager / Mutual Fund Advisor AUM $223M
PCA Score Concentration Risk
Risk ENB
Total Positions
126
Quarter
2026 Q2
Top Holding
TSM (5.5%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126

Guinness Atkinson Asset Management Inc Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TSM
TAIWAN SEMICOND...
Technology 5.51% 4.34% #1 1
Prev: #2
4.7
35 0.1%
P
S
25,719 $12,282,623 2007 Q4 13F Filing 2026-06-30 2026-07-29
AVGO
BROADCOM INC
Technology 4.78% 4.41% #2 1
Prev: #1
3.9
-274 -1.0%
P
S
28,243 $10,668,793 2018 Q3 13F Filing 2026-06-30 2026-07-29
AMAT
APPLIED MATLS I...
Technology 4.55% 3.03% #3 12
Prev: #15
2.8
-3,691 -20.8%
P
S
14,038 $10,149,474 2007 Q4 13F Filing 2026-06-30 2026-07-29
KLAC
KLA CORP
Technology 4.46% 3.04% #4 8
Prev: #12
5.3
28,871 698.4%
P
S
33,005 $9,957,939 2018 Q1 13F Filing 2026-06-30 2026-07-29
LRCX
LAM RESEARCH CO...
Technology 3.98% 2.78% #5 16
Prev: #21
2.1
-5,531 -21.2%
P
S
20,507 $8,886,298 2018 Q1 13F Filing 2026-06-30 2026-07-29
APH
AMPHENOL CORP
Technology 3.95% 3.30% #6
Prev: #6
2.1
-2,231 -4.3%
P
S
49,982 $8,812,826 2019 Q4 13F Filing 2026-06-30 2026-07-29
AMD
ADVANCED MICRO ...
Technology 3.69% #7
Prev: #—
5.0
14,186
NEW
14,186 $8,240,789 2026 Q2 13F Filing 2026-06-30 2026-07-29
GOOGL
ALPHABET INC
Communication Services 3.22% 2.95% #8 9
Prev: #17
1.8
-429 -2.1%
P
S
20,101 $7,183,494 2015 Q4 13F Filing 2026-06-30 2026-07-29
AMZN
AMAZON COM INC
Consumer Cyclical 3.16% 3.14% #9 1
Prev: #8
1.8
-630 -2.1%
P
S
29,534 $7,039,134 2007 Q4 13F Filing 2026-06-30 2026-07-29
NVDA
NVIDIA CORPORAT...
Technology 3.11% 3.08% #10 1
Prev: #9
1.7
-700 -2.0%
P
S
34,689 $6,940,922 2007 Q4 13F Filing 2026-06-30 2026-07-29
MSFT
MICROSOFT CORP
Technology 3.02% 3.43% #11 7
Prev: #4
1.7
-515 -2.8%
P
S
18,051 $6,733,384 2007 Q4 13F Filing 2026-06-30 2026-07-29
V
VISA INC
Financial Services 3.01% 3.01% #12 4
Prev: #16
1.7
-417 -2.1%
P
S
19,542 $6,704,665 2020 Q1 13F Filing 2026-06-30 2026-07-29
AAPL
APPLE INC
Technology 2.93% 2.92% #13 5
Prev: #18
1.7
-481 -2.1%
P
S
22,562 $6,528,540 2011 Q2 13F Filing 2026-06-30 2026-07-29
AME
AMETEK INC
Industrials 2.89% 2.91% #14 5
Prev: #19
1.7
-568 -2.1%
P
S
26,604 $6,436,572 2024 Q4 13F Filing 2026-06-30 2026-07-29
MDT
MEDTRONIC PLC
Healthcare 2.82% 3.31% #15 10
Prev: #5
3.1
3,950 5.2%
P
S
80,431 $6,292,117 2025 Q3 13F Filing 2026-06-30 2026-07-29
MA
MASTERCARD INCO...
Financial Services 2.77% 3.06% #16 5
Prev: #11
1.6
-256 -2.1%
P
S
12,014 $6,170,390 2020 Q1 13F Filing 2026-06-30 2026-07-29
NDAQ
NASDAQ INC
Financial Services 2.75% #17
Prev: #—
4.6
77,850
NEW
77,850 $6,136,137 2026 Q2 13F Filing 2026-06-30 2026-07-29
TMO
THERMO FISHER S...
Healthcare 2.72% 3.03% #18 4
Prev: #14
1.6
-258 -2.1%
P
S
12,085 $6,058,936 2020 Q1 13F Filing 2026-06-30 2026-07-29
ROP
ROPER TECHNOLOG...
Technology 2.70% 3.21% #19 12
Prev: #7
1.6
-379 -2.1%
P
S
17,790 $6,019,958 2011 Q1 13F Filing 2026-06-30 2026-07-29
DHR
DANAHER CORP DE...
Healthcare 2.54% 2.87% #20
Prev: #20
1.5
-634 -2.1%
P
S
29,708 $5,658,780 2011 Q1 13F Filing 2026-06-30 2026-07-29
META
META PLATFORMS ...
Communication Services 2.37% 2.74% #21 1
Prev: #22
1.4
-200 -2.1%
P
S
9,404 $5,297,179 2017 Q3 13F Filing 2026-06-30 2026-07-29
NFLX
NETFLIX INC.
Communication Services 2.36% 3.62% #22 19
Prev: #3
1.4
-1,574 -2.1%
P
S
73,724 $5,263,894 2007 Q4 13F Filing 2026-06-30 2026-07-29
ICE
INTERCONTINENTA...
Financial Services 2.31% 3.07% #23 13
Prev: #10
2.9
2,805 7.2%
P
S
41,942 $5,163,480 2009 Q3 13F Filing 2026-06-30 2026-07-29
CRM
SALESFORCE INC
Technology 2.24% 3.03% #24 11
Prev: #13
1.4
-679 -2.1%
P
S
31,825 $4,985,705 2020 Q4 13F Filing 2026-06-30 2026-07-29
NTES
NETEASE COM INC
Communication Services 1.39% 1.17% #25 1
Prev: #26
2.6
3,378 16.2%
P
S
24,258 $3,108,420 2008 Q3 13F Filing 2026-06-30 2026-07-29
ETN
EATON CORP PLC
Industrials 1.17% 1.22% #26 1
Prev: #25
1.0
-689 -10.1%
P
S
6,140 $2,616,377 2025 Q3 13F Filing 2026-06-30 2026-07-29
AFL
AFLAC INC
Financial Services 1.11% 1.12% #27
Prev: #27
0.9
615 3.0%
P
S
21,071 $2,470,575 2012 Q2 13F Filing 2026-06-30 2026-07-29
CSCO
CISCO SYS INC
Technology 0.74% 0.58% #28 3
Prev: #31
0.8
-1,064 -7.1%
P
S
14,014 $1,646,084 2014 Q2 13F Filing 2026-06-30 2026-07-29
TXN
TEXAS INSTRS IN...
Technology 0.70% 0.55% #29 9
Prev: #38
0.8
-407 -7.2%
P
S
5,275 $1,572,319 2021 Q3 13F Filing 2026-06-30 2026-07-29
QCOM
QUALCOMM INC
Technology 0.58% 0.61% #30 2
Prev: #28
0.2
-2,427 -25.7%
P
S
7,000 $1,293,530 2013 Q4 13F Filing 2026-06-30 2026-07-29
ABBV
ABBVIE INC
Healthcare 0.57% 0.59% #31 1
Prev: #30
0.7
-381 -7.0%
P
S
5,045 $1,269,524 2013 Q1 13F Filing 2026-06-30 2026-07-29
BIDU
BAIDU INC
Communication Services 0.52% 0.57% #32 2
Prev: #34
1.2
no change no change
P
S
10,223 $1,168,387 2018 Q1 13F Filing 2026-06-30 2026-07-29
KO
COCA COLA CO
Consumer Defensive 0.52% 0.58% #33 1
Prev: #32
0.7
-1,093 -7.1%
P
S
14,248 $1,157,935 2012 Q2 13F Filing 2026-06-30 2026-07-29
JNJ
JOHNSON & JOHNS...
Healthcare 0.51% 0.59% #34 5
Prev: #29
0.7
-348 -7.2%
P
S
4,493 $1,141,087 2012 Q2 13F Filing 2026-06-30 2026-07-29
PAYX
PAYCHEX INC
Technology 0.51% 0.57% #35 2
Prev: #33
0.7
-863 -6.9%
P
S
11,581 $1,138,760 2018 Q4 13F Filing 2026-06-30 2026-07-29
AJG
GALLAGHER ARTHU...
Financial Services 0.50% 0.56% #36
Prev: #36
0.7
-332 -6.4%
P
S
4,859 $1,115,481 2012 Q3 13F Filing 2026-06-30 2026-07-29
NXPI
NXP SEMICONDUCT...
Technology 0.48% 0.43% #37 13
Prev: #50
0.7
-574 -13.2%
P
S
3,786 $1,063,980 2025 Q3 13F Filing 2026-06-30 2026-07-29
MDLZ
MONDELEZ INTL I...
Consumer Defensive 0.47% 0.57% #38 3
Prev: #35
0.7
-1,400 -7.1%
P
S
18,256 $1,055,927 2012 Q4 13F Filing 2026-06-30 2026-07-29
ST
SENSATA TECHNOL...
Technology 0.47% 0.44% #39 10
Prev: #49
0.7
-3,416 -13.6%
P
S
21,730 $1,037,390 2025 Q3 13F Filing 2026-06-30 2026-07-29
EMR
EMERSON ELEC CO
Industrials 0.46% 0.50% #40 5
Prev: #45
0.7
-488 -6.4%
P
S
7,168 $1,026,099 2022 Q3 13F Filing 2026-06-30 2026-07-29
ITW
ILLINOIS TOOL W...
Industrials 0.45% 0.52% #41 1
Prev: #42
0.7
-285 -7.1%
P
S
3,718 $1,005,607 2012 Q2 13F Filing 2026-06-30 2026-07-29
PG
PROCTER & GAMBL...
Consumer Defensive 0.44% 0.52% #42 1
Prev: #43
0.7
-512 -7.1%
P
S
6,684 $980,142 2012 Q2 13F Filing 2026-06-30 2026-07-29
BLK
BLACKROCK INC
Financial Services 0.42% 0.50% #43 1
Prev: #44
0.7
-76 -7.3%
P
S
971 $933,675 2019 Q2 13F Filing 2026-06-30 2026-07-29
HUBB
HUBBELL INC
Industrials 0.41% 0.53% #44 3
Prev: #41
0.7
-389 -18.1%
P
S
1,755 $918,216 2020 Q4 13F Filing 2026-06-30 2026-07-29
TT
TRANE TECHNOLOG...
Industrials 0.40% 0.46% #45 3
Prev: #48
0.7
-390 -17.5%
P
S
1,836 $901,770 2025 Q3 13F Filing 2026-06-30 2026-07-29
PEP
PEPSICO INC
Consumer Defensive 0.40% 0.55% #46 9
Prev: #37
0.7
-507 -7.1%
P
S
6,619 $896,213 2012 Q2 13F Filing 2026-06-30 2026-07-29
OTIS
OTIS WORLDWIDE ...
Industrials 0.38% 0.49% #47 1
Prev: #46
0.7
-820 -6.4%
P
S
11,961 $856,408 2020 Q2 13F Filing 2026-06-30 2026-07-29
NEE
NEXTERA ENERGY ...
Utilities 0.38% 0.55% #48 9
Prev: #39
0.7
-2,145 -18.1%
P
S
9,728 $853,827 2020 Q1 13F Filing 2026-06-30 2026-07-29
JD
JD.COM INC
Consumer Cyclical 0.37% 0.48% #49 2
Prev: #47
1.1
no change no change
P
S
32,438 $826,520 2020 Q2 13F Filing 2026-06-30 2026-07-29
CME
CME GROUP INC
Financial Services 0.34% 0.55% #50 10
Prev: #40
0.6
-236 -6.4%
P
S
3,459 $763,851 2015 Q4 13F Filing 2026-06-30 2026-07-29
Showing 1-50 of 126 holdings

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