Guinness Atkinson Asset Management Inc Top Holdings and 13F Report (2026) About Guinness Atkinson Asset Management IncInvestment ActivityGuinness Atkinson Asset Management Inc has $223.05 million in total holdings as of June 30, 2026.Guinness Atkinson Asset Management Inc owns shares of 107 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 10.96% of the portfolio was purchased this quarter.About 9.62% of the portfolio was sold this quarter.This quarter, Guinness Atkinson Asset Management Inc has purchased 123 new stocks and bought additional shares in 8 stocks.Guinness Atkinson Asset Management Inc sold shares of 69 stocks and completely divested from 19 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $12,282,623Broadcom $10,668,793Applied Materials $10,149,474KLA $9,957,939LAM RESEARCH CORP $8,886,298 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $8,240,789 Holding631103108 - Nasdaq $6,136,137 Holding744573106 - Public Service Enterprise Group $11,768 Holding Largest Purchases this Quarter KLA 28,871 shares (about $8.71M)Advanced Micro Devices 14,186 shares (about $8.24M)Nasdaq 77,850 shares (about $6.14M)NetEase 3,378 shares (about $432.86K)Intercontinental Exchange 2,805 shares (about $345.32K) Largest Sales this Quarter Applied Materials 3,691 shares (about $2.67M)LAM RESEARCH CORP 5,531 shares (about $2.40M)Qualcomm 2,427 shares (about $448.49K)Amphenol 2,231 shares (about $393.37K)Eaton 689 shares (about $293.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGuinness Atkinson Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$12,282,623$16,715 â–²0.1%25,7195.5%TechnologyAVGOBroadcom$10,668,793$103,503 â–¼-1.0%28,2434.8%TechnologyAMATApplied Materials$10,149,474$2,668,593 â–¼-20.8%14,0384.6%TechnologyKLACKLA$9,957,939$8,710,670 â–²698.4%33,0054.5%TechnologyLAM RESEARCH CORP$8,886,298$2,396,748 â–¼-21.2%20,5074.0%COM NEWAPHAmphenol$8,812,826$393,370 â–¼-4.3%49,9824.0%TechnologyAMDAdvanced Micro Devices$8,240,789$8,240,789 â–²New Holding14,1863.7%TechnologyGOOGLAlphabet$7,183,494$153,312 â–¼-2.1%20,1013.2%Communication ServicesAMZNAmazon.com$7,039,134$150,154 â–¼-2.1%29,5343.2%Consumer DiscretionaryNVDANVIDIA$6,940,922$140,063 â–¼-2.0%34,6893.1%TechnologyMSFTMicrosoft$6,733,384$192,105 â–¼-2.8%18,0513.0%TechnologyVVisa$6,704,665$143,069 â–¼-2.1%19,5423.0%FinanceAAPLApple$6,528,540$139,182 â–¼-2.1%22,5622.9%TechnologyAMEAMETEK$6,436,572$137,422 â–¼-2.1%26,6042.9%TechnologyMDTMedtronic$6,292,117$309,008 â–²5.2%80,4312.8%HealthcareMAMastercard$6,170,390$131,482 â–¼-2.1%12,0142.8%FinanceNDAQNasdaq$6,136,137$6,136,137 â–²New Holding77,8502.8%FinanceTMOThermo Fisher Scientific$6,058,936$129,351 â–¼-2.1%12,0852.7%HealthcareROPER TECHNOLOGIES INC$6,019,958$128,250 â–¼-2.1%17,7902.7%COMDHRDanaher$5,658,780$120,764 â–¼-2.1%29,7082.5%HealthcareMETAMeta Platforms$5,297,179$112,658 â–¼-2.1%9,4042.4%Communication ServicesNFLXNetflix$5,263,894$112,384 â–¼-2.1%73,7242.4%Communication ServicesICEIntercontinental Exchange$5,163,480$345,324 â–²7.2%41,9422.3%FinanceCRMSalesforce$4,985,705$106,372 â–¼-2.1%31,8252.2%TechnologyNTESNetEase$3,108,420$432,857 â–²16.2%24,2581.4%Communication ServicesETNEaton$2,616,377$293,597 â–¼-10.1%6,1401.2%IndustrialsAFLAflac$2,470,575$72,109 â–²3.0%21,0711.1%FinanceCSCOCisco Systems$1,646,084$124,977 â–¼-7.1%14,0140.7%TechnologyTXNTexas Instruments$1,572,319$121,314 â–¼-7.2%5,2750.7%TechnologyQCOMQualcomm$1,293,530$448,485 â–¼-25.7%7,0000.6%TechnologyABBVAbbVie$1,269,524$95,875 â–¼-7.0%5,0450.6%HealthcareBIDUBaidu$1,168,3870.0%10,2230.5%Communication ServicesKOCocaCola$1,157,935$88,828 â–¼-7.1%14,2480.5%Consumer StaplesJNJJohnson & Johnson$1,141,087$88,382 â–¼-7.2%4,4930.5%HealthcarePAYXPaychex$1,138,760$84,859 â–¼-6.9%11,5810.5%IndustrialsAJGArthur J. Gallagher & Co.$1,115,481$76,217 â–¼-6.4%4,8590.5%FinanceNXPINXP Semiconductors$1,063,980$161,311 â–¼-13.2%3,7860.5%TechnologyMDLZMondelez International$1,055,927$80,976 â–¼-7.1%18,2560.5%Consumer StaplesSTSensata Technologies$1,037,390$163,080 â–¼-13.6%21,7300.5%IndustrialsEMREmerson Electric$1,026,099$69,857 â–¼-6.4%7,1680.5%IndustrialsITWIllinois Tool Works$1,005,607$77,084 â–¼-7.1%3,7180.5%IndustrialsPGProcter & Gamble$980,142$75,080 â–¼-7.1%6,6840.4%Consumer StaplesBLACKROCK INC$933,675$73,079 â–¼-7.3%9710.4%COMHUBBHubbell$918,216$203,525 â–¼-18.1%1,7550.4%IndustrialsTTTrane Technologies$901,770$191,552 â–¼-17.5%1,8360.4%IndustrialsPEPPepsiCo$896,213$68,648 â–¼-7.1%6,6190.4%Consumer StaplesOTISOtis Worldwide$856,408$58,712 â–¼-6.4%11,9610.4%IndustrialsNEENextEra Energy$853,827$188,267 â–¼-18.1%9,7280.4%UtilitiesJDJD.com$826,5200.0%32,4380.4%Consumer DiscretionaryCMECME Group$763,851$52,116 â–¼-6.4%3,4590.3%FinanceORAOrmat Technologies$659,934$144,401 â–¼-18.0%6,0600.3%UtilitiesFSLRFirst Solar$655,497$145,115 â–¼-18.1%2,7780.3%TechnologyVLOValero Energy$650,058$164,338 â–¼-20.2%2,4960.3%EnergyAPTIV PLC$637,677$80,162 â–¼-11.2%10,3890.3%COM SHSOCOwens Corning$592,285$95,694 â–¼-13.9%3,7260.3%IndustrialsCVXChevron$575,519$13,924 â–¼-2.4%3,4720.3%EnergyPWRQuanta Services$532,8300.0%7400.2%IndustrialsCOPConocoPhillips$525,518$7,381 â–¼-1.4%5,0550.2%EnergyCSLCarlisle Companies$508,576$82,707 â–¼-14.0%1,4020.2%IndustrialsITRIItron$476,607$78,050 â–¼-14.1%5,5080.2%TechnologyACMAECOM$472,127$104,351 â–¼-18.1%6,7640.2%IndustrialsCNQCanadian Natural Resources$470,379$23,086 â–¼-4.7%11,8990.2%EnergyCVECenovus Energy$461,326$41,520 â–¼-8.3%18,6110.2%EnergyFANGDiamondback Energy$457,204$8,437 â–¼-1.8%2,6010.2%EnergySUSuncor Energy$457,161$29,506 â–¼-6.1%8,5060.2%EnergyEOGEOG Resources$455,741$8,822 â–¼-1.9%3,5130.2%EnergyIMOImperial Oil$447,721$38,927 â–¼-8.0%3,9910.2%EnergyHDBHDFC Bank$418,885$176,083 â–²72.5%16,2170.2%FinanceDVNDevon Energy$412,828$8,016 â–¼-1.9%9,9910.2%EnergyADIAnalog Devices$407,4960.0%1,0260.2%TechnologyBABAAlibaba Group$403,2120.0%4,2010.2%Consumer DiscretionaryHALHalliburton$393,447$13,003 â–¼-3.2%11,5890.2%EnergyWMBWilliams Companies$389,913$12,266 â–¼-3.0%5,2450.2%EnergyGOOGAlphabet$387,9560.0%1,0980.2%Communication ServicesSLBSLB$372,524$32,636 â–¼-8.1%8,0130.2%EnergyENBEnbridge$364,230$14,311 â–¼-3.8%6,7190.2%EnergyTRPTC Energy$360,491$23,221 â–¼-6.1%5,4490.2%EnergyKMIKinder Morgan$356,529$23,018 â–¼-6.1%11,1520.2%EnergyBKRBaker Hughes$322,511$20,757 â–¼-6.0%5,8110.1%EnergyTSLATesla$311,2440.0%7400.1%Consumer DiscretionaryAMRCAmeresco$305,918$46,478 â–¼-13.2%11,0840.1%IndustrialsCSIQCanadian Solar$285,925$64,897 â–¼-18.5%17,8480.1%TechnologyDANDana$282,6030.0%10,3860.1%Consumer DiscretionaryONonsemi$279,6490.0%2,9580.1%TechnologyTE CONNECTIVITY PLC$275,802$7,460 â–¼-2.6%1,3680.1%ORD SHSPOWIPower Integrations$270,3770.0%3,2280.1%TechnologyDARDarling Ingredients$199,2540.0%3,6480.1%Consumer StaplesENPHEnphase Energy$188,589$38,703 â–¼-17.0%3,8300.1%TechnologyTHRMGentherm$137,9410.0%4,0440.1%Consumer DiscretionarySWKSSkyworks Solutions$134,6510.0%1,9860.1%TechnologyHLXHelix Energy Solutions Group$86,675$5,585 â–¼-6.1%9,9170.0%EnergyMBLYMobileye Global$58,0800.0%6,0000.0%Consumer DiscretionaryWELLWelltower$13,6180.0%600.0%Real EstateEQIXEquinix$13,5510.0%130.0%Real EstateVTRVentas$13,4980.0%1520.0%Real EstateUNPUnion Pacific$12,5120.0%460.0%IndustrialsAEPAmerican Electric Power$12,0390.0%880.0%UtilitiesPLDPrologis$11,9210.0%880.0%Real EstateLNTAlliant Energy$11,8250.0%1550.0%UtilitiesDUKDuke Energy$11,7720.0%930.0%UtilitiesShowing largest 100 holdings. 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