Latest Guinness Atkinson Asset Management Inc Stock Portfolio

Guinness Atkinson Asset Management Inc Performance:

2026 Q1: -5.83%YTD: -5.83%2025: 21.2%

Performance for 2026 Q1 is -5.83%, and YTD is -5.83%, and 2025 is 21.2%.

About Guinness Atkinson Asset Management Inc and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Guinness Atkinson Asset Management Inc reported an equity portfolio of $200.2 Millions as of 31 Mar, 2026.

The top stock holdings of Guinness Atkinson Asset Management Inc are AVGO, TSM, NFLX. The fund has invested 4.4% of it's portfolio in BROADCOM INC and 4.3% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC.

The fund managers got completely rid off INSTALLED BLDG PRODS INC (IBP), HEALTHPEAK PROPERTIES INC (PEAK) and DIVERSIFIED ENERGY CO stocks. They significantly reduced their stock positions in ON SEMICONDUCTOR CORP (ON), APPLIED MATLS INC (AMAT) and LAM RESEARCH CORP (LRCX). Guinness Atkinson Asset Management Inc opened new stock positions in AECOM (ACM), WELLTOWER INC (WELL) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), PAYCHEX INC (PAYX) and GALLAGHER ARTHUR J & CO (AJG).

Guinness Atkinson Asset Management Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Guinness Atkinson Asset Management Inc made a return of -5.83% in the last quarter. In trailing 12 months, it's portfolio return was 18.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
aecom	700,528
welltower inc	11,863
waters corp	1,489

New stocks bought by Guinness Atkinson Asset Management Inc

Additions

Ticker	% Inc.
qualcomm inc	93.3
paychex inc	66.76
gallagher arthur j & co	54.22
netflix inc.	38.96
netease com inc	31.65
roper technologies inc	31.6
microsoft corp	27.93
salesforce inc	25.81

Additions to existing portfolio by Guinness Atkinson Asset Management Inc

Reductions

Ticker	% Reduced
on semiconductor corp	-77.02
applied matls inc	-38.53
lam research corp	-36.74
johnson & johnson	-31.29
kla corp	-22.71
cme group inc	-18.09
taiwan semiconductor manufac	-16.41
cisco sys inc	-13.54

Guinness Atkinson Asset Management Inc reduced stake in above stock

Sold off

Ticker	$ Sold
installed bldg prods inc	-738,738
healthpeak properties inc	-9,652
diversified energy co	-5,055

Guinness Atkinson Asset Management Inc got rid off the above stocks

Sector Distribution

Guinness Atkinson Asset Management Inc has about 40.2% of it's holdings in Technology sector.

Sector	%
Technology	40.2
Financial Services	11.4
Healthcare	10.4
Communication Services	9.5
Others	9.3
Industrials	8.4
Energy	3.9
Consumer Cyclical	3.5
Consumer Defensive	2.3

Market Cap. Distribution

Guinness Atkinson Asset Management Inc has about 88.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.5
MEGA-CAP	43.2
UNALLOCATED	9.3
MID-CAP	1.7

Stocks belong to which Index?

About 88.8% of the stocks held by Guinness Atkinson Asset Management Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.6
Others	11.2
RUSSELL 2000	1.2

Top 5 Winners (%)		%
DAR	darling ingredients inc	73.2 %
HLX	helix energy solutions grp i	54.1 %
CVE	cenovus energy inc	53.3 %
IMO	imperial oil ltd	49.5 %
SU	suncor energy inc new	48.3 %

Top 5 Winners ($)		$
AMAT	applied matls inc	1.8 M
LRCX	lam research corp	1.3 M
TSM	taiwan semiconductor manufac	1.0 M
KLAC	kla corp	1.0 M
ETN	eaton corp plc	0.3 M

Top 5 Losers (%)		%
CSIQ	canadian solar inc	-43.0 %
INTU	intuit	-35.9 %
MBLY	mobileye global inc	-35.4 %
HDB	hdfc bank ltd	-31.5 %
ADBE	adobe inc	-31.2 %

Top 5 Losers ($)		$
CRM	salesforce inc	-2.3 M
INTU	intuit	-2.3 M
ADBE	adobe inc	-2.1 M
MSFT	microsoft corp	-1.9 M
ROP	roper technologies inc	-1.6 M

Guinness Atkinson Asset Management Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Guinness Atkinson Asset Management Inc

Guinness Atkinson Asset Management Inc has 123 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Guinness Atkinson Asset Management Inc last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.92	23,043	5,848,080	added	7.21

ABBV	abbvie inc	0.59	5,426	1,180,100	reduced	-5.98

ACM	aecom	0.35	8,259	700,528	new

ADBE	adobe inc	2.27	18,709	4,547,780	unchanged	0.00

ADI	analog devices inc	0.16	1,026	326,412	unchanged	0.00

ADP	automatic data processing in	0.00	31.00	6,299	unchanged	0.00

AEP	american elec pwr co inc	0.01	88.00	11,535	unchanged	0.00

AFL	aflac inc	1.12	20,456	2,244,230	added	18.81

AJG	gallagher arthur j & co	0.56	5,191	1,124,270	added	54.22

AMAT	applied matls inc	3.03	17,729	6,059,600	reduced	-38.53

AME	ametek inc	2.91	27,172	5,824,590	reduced	-12.64

AMRC	ameresco inc	0.16	12,768	325,584	unchanged	0.00

AMT	american tower corp	0.00	59.00	10,182	unchanged	0.00

AMZN	amazon com inc	3.14	30,164	6,282,260	added	13.58

APH	amphenol corp	3.30	52,213	6,597,110	reduced	-6.54

ATHM	autohome inc	0.11	12,300	213,651	unchanged	0.00

AVGO	broadcom inc	4.41	28,517	8,826,300	added	9.16

AVY	avery dennison corp	0.00	45.00	7,771	unchanged	0.00

BABA	alibaba group hldg ltd	0.26	4,201	527,057	reduced	-12.5

BDX	becton dickinson & co	0.00	42.00	6,604	unchanged	0.00