Guinness Atkinson Asset Management Inc Top Holdings and 13F Report (2025)

About Guinness Atkinson Asset Management Inc

Investment Activity

Guinness Atkinson Asset Management Inc has $190.68 million in total holdings as of June 30, 2025.
Guinness Atkinson Asset Management Inc owns shares of 84 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 0.37% of the portfolio was purchased this quarter.
About 8.23% of the portfolio was sold this quarter.
This quarter, Guinness Atkinson Asset Management Inc has purchased 85 new stocks and bought additional shares in 3 stocks.
Guinness Atkinson Asset Management Inc sold shares of 46 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $9,776,668
Amphenol: $9,398,828
NVIDIA: $8,397,169
Netflix: $8,334,745
Microsoft: $8,136,135

Largest Purchases this Quarter

Danaher: 2,550 shares (about $503.73K)
QUALCOMM: 785 shares (about $125.02K)
Aflac: 816 shares (about $86.06K)

Largest Sales this Quarter

Netflix: 1,325 shares (about $1.77M)
Amphenol: 15,078 shares (about $1.49M)
NVIDIA: 7,017 shares (about $1.11M)
Meta Platforms: 817 shares (about $603.02K)
Intuit: 758 shares (about $597.02K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSM Taiwan Semiconductor Manufacturing	$9,776,668	$563,054 ▼	-5.4%	43,166	5.1%	Computer and Technology
APH Amphenol	$9,398,828	$1,488,953 ▼	-13.7%	95,178	4.9%	Computer and Technology
NVDA NVIDIA	$8,397,169	$1,108,616 ▼	-11.7%	53,150	4.4%	Computer and Technology
NFLX Netflix	$8,334,745	$1,774,347 ▼	-17.6%	6,224	4.4%	Consumer Discretionary
MSFT Microsoft	$8,136,135	$537,203 ▼	-6.2%	16,357	4.3%	Computer and Technology
META Meta Platforms	$7,625,946	$603,020 ▼	-7.3%	10,332	4.0%	Computer and Technology
INTU Intuit	$7,561,248	$597,024 ▼	-7.3%	9,600	4.0%	Computer and Technology
MA Mastercard	$7,337,813	$580,484 ▼	-7.3%	13,058	3.8%	Business Services
KLAC KLA	$7,319,987	$578,648 ▼	-7.3%	8,172	3.8%	Computer and Technology
ICE Intercontinental Exchange	$7,212,022	$571,142 ▼	-7.3%	39,309	3.8%	Finance
V Visa	$7,206,450	$570,565 ▼	-7.3%	20,297	3.8%	Business Services
LAM RESEARCH CORP	$6,757,537	$535,175 ▼	-7.3%	69,422	3.5%	COM NEW
AMZN Amazon.com	$6,694,905	$529,827 ▼	-7.3%	30,516	3.5%	Retail/Wholesale
AME AMETEK	$6,467,510	$512,117 ▼	-7.3%	35,740	3.4%	Computer and Technology
AMAT Applied Materials	$6,098,794	$573,375 ▼	-8.6%	33,314	3.2%	Computer and Technology
GOOGL Alphabet	$5,957,808	$471,768 ▼	-7.3%	33,807	3.1%	Computer and Technology
ROP Roper Technologies	$5,744,357	$454,039 ▼	-7.3%	10,134	3.0%	Computer and Technology
DHR Danaher	$5,517,292	$503,727 ▲	10.0%	27,930	2.9%	Medical
AAPL Apple	$5,066,878	$401,107 ▼	-7.3%	24,696	2.7%	Computer and Technology
CRM Salesforce	$4,969,503	$393,219 ▼	-7.3%	18,224	2.6%	Computer and Technology
ADBE Adobe	$4,656,875	$368,310 ▼	-7.3%	12,037	2.4%	Computer and Technology
TMO Thermo Fisher Scientific	$4,190,024	$331,261 ▼	-7.3%	10,334	2.2%	Medical
AVGO Broadcom	$2,077,024	$345,390 ▼	-14.3%	7,535	1.1%	Computer and Technology
NTES NetEase	$1,914,536	$229,728 ▼	-10.7%	14,226	1.0%	Computer and Technology
AFL Aflac	$1,453,133	$86,055 ▲	6.3%	13,779	0.8%	Finance
MDLZ Mondelez International	$1,283,248		0.0%	19,028	0.7%	Consumer Staples
TXN Texas Instruments	$1,281,015		0.0%	6,170	0.7%	Computer and Technology
CME CME Group	$1,279,428		0.0%	4,642	0.7%	Finance
CSCO Cisco Systems	$1,237,462		0.0%	17,836	0.6%	Computer and Technology
BLACKROCK INC	$1,195,096		0.0%	1,139	0.6%	COM
KO CocaCola	$1,179,756		0.0%	16,675	0.6%	Consumer Staples
EMR Emerson Electric	$1,177,704		0.0%	8,833	0.6%	Industrials
OTIS Otis Worldwide	$1,147,345		0.0%	11,587	0.6%	Industrials
AJG Arthur J. Gallagher & Co.	$1,108,576		0.0%	3,463	0.6%	Finance
PAYX Paychex	$1,106,369		0.0%	7,606	0.6%	Computer and Technology
JNJ Johnson & Johnson	$1,101,328		0.0%	7,210	0.6%	Medical
ABBV AbbVie	$1,095,158		0.0%	5,900	0.6%	Medical
ITW Illinois Tool Works	$1,074,301		0.0%	4,345	0.6%	Industrials
PG Procter & Gamble	$1,063,620		0.0%	6,676	0.6%	Consumer Staples
JD JD.com	$1,058,776		0.0%	32,438	0.6%	Retail/Wholesale
PEP PepsiCo	$1,022,518		0.0%	7,744	0.5%	Consumer Staples
BIDU Baidu	$1,021,402		0.0%	11,910	0.5%	Computer and Technology
HUBB Hubbell	$906,261	$92,709 ▼	-9.3%	2,219	0.5%	Industrials
NEE NextEra Energy	$829,569	$124,887 ▼	-13.1%	11,950	0.4%	Utilities
ITRI Itron	$773,589	$167,828 ▼	-17.8%	5,877	0.4%	Computer and Technology
ORA Ormat Technologies	$727,875	$115,756 ▼	-13.7%	8,690	0.4%	Energy
ON ON Semiconductor	$654,548	$63,102 ▼	-8.8%	12,489	0.3%	Computer and Technology
FSLR First Solar	$562,670	$59,594 ▼	-9.6%	3,399	0.3%	Energy
BABA Alibaba Group	$544,481	$206,293 ▼	-27.5%	4,801	0.3%	Retail/Wholesale
CSL Carlisle Companies	$527,240	$42,568 ▼	-7.5%	1,412	0.3%	Multi-Sector Conglomerates
CVX Chevron	$518,634		0.0%	3,622	0.3%	Energy
XOM Exxon Mobil	$507,307		0.0%	4,706	0.3%	Energy
IBP Installed Building Products	$502,191	$45,621 ▼	-8.3%	2,785	0.3%	Construction
OC Owens Corning	$453,678	$41,393 ▼	-8.4%	3,299	0.2%	Construction
KMI Kinder Morgan	$431,033		0.0%	14,661	0.2%	Energy
IMO Imperial Oil	$427,828		0.0%	5,387	0.2%	Energy
VLO Valero Energy	$403,798		0.0%	3,004	0.2%	Energy
SU Suncor Energy	$402,343		0.0%	10,744	0.2%	Energy
COP ConocoPhillips	$386,959		0.0%	4,312	0.2%	Energy
ENB Enbridge	$370,672		0.0%	8,179	0.2%	Energy
PWR Quanta Services	$352,371	$58,602 ▼	-14.3%	932	0.2%	Construction
EOG EOG Resources	$348,663		0.0%	2,915	0.2%	Energy
CNQ Canadian Natural Resources	$345,033		0.0%	10,981	0.2%	Energy
QCOM QUALCOMM	$339,224	$125,019 ▲	58.4%	2,130	0.2%	Computer and Technology
ATHM Autohome	$317,217		0.0%	12,300	0.2%	Computer and Technology
FANG Diamondback Energy	$282,357		0.0%	2,055	0.1%	Energy
TSLA Tesla	$278,905	$46,378 ▼	-14.3%	878	0.1%	Auto/Tires/Trucks
GOOG Alphabet	$272,471	$45,412 ▼	-14.3%	1,536	0.1%	Computer and Technology
CSIQ Canadian Solar	$265,081	$64,772 ▼	-19.6%	24,011	0.1%	Energy
SLB Schlumberger	$256,407		0.0%	7,586	0.1%	Energy
CVE Cenovus Energy	$255,188		0.0%	18,759	0.1%	Energy
BKR Baker Hughes	$249,862		0.0%	6,517	0.1%	Energy
ADI Analog Devices	$244,209	$40,702 ▼	-14.3%	1,026	0.1%	Computer and Technology
DVN Devon Energy	$227,664		0.0%	7,157	0.1%	Energy
AMRC Ameresco	$225,495	$17,590 ▼	-7.2%	14,845	0.1%	Energy
HAL Halliburton	$199,907		0.0%	9,809	0.1%	Energy
ENPH Enphase Energy	$184,690	$9,199 ▼	-4.7%	4,658	0.1%	Energy
DAN Dana	$169,168	$28,195 ▼	-14.3%	9,864	0.1%	Auto/Tires/Trucks
POWI Power Integrations	$143,887	$23,981 ▼	-14.3%	2,574	0.1%	Computer and Technology
SWKS Skyworks Solutions	$121,170	$20,195 ▼	-14.3%	1,626	0.1%	Computer and Technology
DAR Darling Ingredients	$112,909	$18,818 ▼	-14.3%	2,976	0.1%	Consumer Staples
THRM Gentherm	$96,073	$212,911 ▼	-68.9%	3,396	0.1%	Auto/Tires/Trucks
MBLY Mobileye Global	$93,856	$15,643 ▼	-14.3%	5,220	0.0%	Auto/Tires/Trucks
HLX Helix Energy Solutions Group	$60,915		0.0%	9,762	0.0%	Energy
SEDG SolarEdge Technologies	$0	$8,025 ▼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Guinness Atkinson Asset Management Inc Top Holdings and 13F Report (2025)

About Guinness Atkinson Asset Management Inc

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Guinness Atkinson Asset Management Inc Top Holdings and 13F Report (2025)

About Guinness Atkinson Asset Management Inc

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuinness Atkinson Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools