AI Portfolio Summary
In 2026 Q1, Guinness Atkinson Asset Management Inc maintained a portfolio of 124 distinct positions. They heavily accumulated shares in BROADCOM INC, increasing their position by 8.7%. The fund also reduced its exposure to LAM RESEARCH CORP by 51.2%.
Total Positions
124
Quarter
2026 Q1
Top Holding
AVGO (4.4%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 4.41% | 4.09% |
#1
2
Prev: #3
|
5.8 | 2,279 | 8.7% |
P
S
|
28,517 | $8,826,297 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.34% | 4.53% |
#2
1
Prev: #1
|
3.2 | -9,227 | -26.4% |
P
S
|
25,684 | $8,679,908 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
ETF | 3.62% | 3.28% |
#3
8
Prev: #11
|
5.4 | 69,566 | 1213.6% |
P
S
|
75,298 | $7,239,903 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.43% | 3.73% |
#4
1
Prev: #5
|
4.4 | 3,290 | 21.5% |
P
S
|
18,566 | $6,872,576 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 3.31% | 3.47% |
#5
2
Prev: #7
|
2.3 | -1,186 | -1.5% |
P
S
|
76,481 | $6,627,079 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.30% | 4.02% |
#6
2
Prev: #4
|
1.3 | -17,739 | -25.4% |
P
S
|
52,213 | $6,597,113 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 3.21% | 2.64% |
#7
14
Prev: #21
|
4.3 | 7,060 | 63.6% |
P
S
|
18,169 | $6,429,282 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.14% | 2.97% |
#8
7
Prev: #15
|
3.3 | 2,069 | 7.4% |
P
S
|
30,164 | $6,282,256 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.08% | 4.24% |
#9
7
Prev: #2
|
1.2 | -13,719 | -27.9% |
P
S
|
35,389 | $6,171,842 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.07% | 2.89% |
#10
8
Prev: #18
|
3.2 | 2,947 | 8.1% |
P
S
|
39,137 | $6,155,467 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.06% | 3.24% |
#11
1
Prev: #12
|
1.7 | 247 | 2.1% |
P
S
|
12,270 | $6,130,828 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KLAC
KLA CORP
|
Technology | 3.04% | 3.29% |
#12
2
Prev: #10
|
1.2 | -2,379 | -36.5% |
P
S
|
4,134 | $6,086,943 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 3.03% | 2.37% |
#13
10
Prev: #23
|
4.2 | 12,128 | 59.5% |
P
S
|
32,504 | $6,067,522 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.03% | 2.51% |
#14
8
Prev: #22
|
3.2 | 915 | 8.0% |
P
S
|
12,343 | $6,066,955 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.03% | 2.99% |
#15
1
Prev: #14
|
1.2 | -12,998 | -42.3% |
P
S
|
17,729 | $6,059,595 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 3.01% | 3.02% |
#16
3
Prev: #13
|
3.2 | 1,272 | 6.8% |
P
S
|
19,959 | $6,032,408 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.95% | 3.61% |
#17
11
Prev: #6
|
1.2 | -10,594 | -34.0% |
P
S
|
20,530 | $5,903,607 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.92% | 2.75% |
#18
1
Prev: #19
|
1.7 | 306 | 1.3% |
P
S
|
23,043 | $5,848,083 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AME
AMETEK INC
|
Industrials | 2.91% | 2.92% |
#19
3
Prev: #16
|
1.7 | -5,733 | -17.4% |
P
S
|
27,172 | $5,824,590 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.87% | 2.70% |
#20
Prev: #20
|
1.6 | -173 | -0.6% |
P
S
|
30,342 | $5,752,843 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.78% | 3.33% |
#21
12
Prev: #9
|
1.1 | -27,366 | -51.2% |
P
S
|
26,038 | $5,563,279 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.74% | 3.36% |
#22
14
Prev: #8
|
1.6 | 90 | 0.9% |
P
S
|
9,604 | $5,494,737 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADBE
ADOBE INC
|
Technology | 2.27% | 2.31% |
#23
1
Prev: #24
|
3.4 | 5,181 | 38.3% |
P
S
|
18,709 | $4,547,784 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
INTU
INTUIT
|
Technology | 2.02% | 2.92% |
#24
7
Prev: #17
|
2.8 | 509 | 5.8% |
P
S
|
9,348 | $4,041,888 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.22% | 1.24% |
#25
Prev: #25
|
1.0 | -277 | -3.9% |
P
S
|
6,829 | $2,442,528 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NTES
NETEASE COM INC
|
Communication Services | 1.17% | 1.03% |
#26
Prev: #26
|
3.0 | 6,586 | 46.1% |
P
S
|
20,880 | $2,337,307 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.12% | 0.79% |
#27
Prev: #27
|
2.9 | 5,453 | 36.3% |
P
S
|
20,456 | $2,244,228 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.61% | 0.24% |
#28
33
Prev: #61
|
3.2 | 6,397 | 211.1% |
P
S
|
9,427 | $1,214,009 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.62% |
#29
2
Prev: #31
|
0.2 | -2,369 | -32.9% |
P
S
|
4,841 | $1,183,334 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.63% |
#30
Prev: #30
|
0.7 | -474 | -8.0% |
P
S
|
5,426 | $1,180,101 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.58% | 0.57% |
#31
2
Prev: #33
|
0.7 | -2,758 | -15.5% |
P
S
|
15,078 | $1,169,902 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.58% | 0.52% |
#32
7
Prev: #39
|
0.7 | -1,334 | -8.0% |
P
S
|
15,341 | $1,166,683 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.57% | 0.46% |
#33
11
Prev: #44
|
3.2 | 4,838 | 63.6% |
P
S
|
12,444 | $1,146,341 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.57% | 0.76% |
#34
6
Prev: #28
|
0.7 | -1,687 | -14.2% |
P
S
|
10,223 | $1,139,047 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.57% | 0.57% |
#35
1
Prev: #34
|
0.7 | 628 | 3.3% |
P
S
|
19,656 | $1,132,972 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.56% | 0.50% |
#36
5
Prev: #41
|
2.7 | 1,728 | 49.9% |
P
S
|
5,191 | $1,124,267 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.55% | 0.52% |
#37
3
Prev: #40
|
0.7 | -618 | -8.0% |
P
S
|
7,126 | $1,106,597 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.55% | 0.54% |
#38
Prev: #38
|
0.7 | -488 | -7.9% |
P
S
|
5,682 | $1,103,103 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.55% | 0.43% |
#39
8
Prev: #47
|
0.7 | 39 | 0.3% |
P
S
|
11,873 | $1,102,764 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.55% | 0.60% |
#40
8
Prev: #32
|
0.2 | -947 | -20.4% |
P
S
|
3,695 | $1,091,318 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.53% | 0.45% |
#41
5
Prev: #46
|
0.7 | -55 | -2.5% |
P
S
|
2,144 | $1,052,147 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.52% | 0.54% |
#42
5
Prev: #37
|
0.7 | -342 | -7.9% |
P
S
|
4,003 | $1,041,941 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | 0.49% |
#43
Prev: #43
|
2.2 | 520 | 7.8% |
P
S
|
7,196 | $1,039,390 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.50% | 0.64% |
#44
15
Prev: #29
|
0.7 | -92 | -8.1% |
P
S
|
1,047 | $1,006,910 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.50% | 0.54% |
#45
9
Prev: #36
|
0.7 | -1,177 | -13.3% |
P
S
|
7,656 | $1,003,089 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.49% | 0.50% |
#46
4
Prev: #42
|
2.2 | 1,194 | 10.3% |
P
S
|
12,781 | $985,159 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.48% | 0.55% |
#47
12
Prev: #35
|
1.2 | no change | no change |
P
S
|
32,438 | $959,192 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.46% | 0.42% |
#48
Prev: #48
|
0.7 | 67 | 3.1% |
P
S
|
2,226 | $927,663 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.44% | 0.32% |
#49
6
Prev: #55
|
2.2 | 2,806 | 12.6% |
P
S
|
25,146 | $885,642 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.43% | 0.41% |
#50
1
Prev: #49
|
2.2 | 518 | 13.5% |
P
S
|
4,360 | $858,310 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 124 holdings