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Latest Guinness Atkinson Asset Management Inc Stock Portfolio

$223Million | No. of Holdings #107

Guinness Atkinson Asset Management Inc Performance

2026 Q2+13.97%
YTD+7.33%
2025+21.20%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Guinness Atkinson Asset Management Inc reported an equity portfolio of $223.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Guinness Atkinson Asset Management Inc are TSM, AVGO, AMAT. The fund has invested 5.5% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 4.8% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off ADOBE INC (ADBE), INTUIT (INTU) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), LAM RESEARCH CORP (LRCX) and APPLIED MATLS INC (AMAT). Guinness Atkinson Asset Management Inc opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), NASDAQ INC (NDAQ) and PUBLIC SVC ENTERPRISE GROUP (PEG). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), NETEASE COM INC (NTES) and AMERICAN TOWER CORP (AMT).
Guinness Atkinson Asset Management Inc Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$223Million
  as of Jul 29, 2026

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 13.97% in the last quarter. In trailing 12 months, it's portfolio return was 19.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc8,240,790
nasdaq inc6,136,140
public svc enterprise group11,768
New stocks bought by Guinness Atkinson Asset Management Inc

Additions

Ticker% Inc.
hdfc bank ltd72.52
netease com inc16.18
american tower corp11.86
intercontinental exchange in7.17
medtronic plc5.16
aflac inc3.01
taiwan semiconductor manufac0.14
Additions to existing portfolio by Guinness Atkinson Asset Management Inc

Reductions

Ticker% Reduced
qualcomm inc-25.75
lam research corp-21.24
applied matls inc-20.82
valero energy corp-20.18
kla corp-20.16
canadian solar inc-18.5
hubbell inc-18.14
first solar inc-18.13
Guinness Atkinson Asset Management Inc reduced stake in above stock

Sold off

Ticker$ Sold
adobe inc-4,547,780
autohome inc-213,651
intuit-4,041,890
exxon mobil corp-836,084
invesco ltd-7,481
general mills inc-6,365
tractor supply co-7,157
fidelity natl finl inc-6,818
Guinness Atkinson Asset Management Inc got rid off the above stocks

Sector Distribution

Guinness Atkinson Asset Management Inc has about 43.5% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
Sector%
Technology43.5
Financial Services12.8
Others9.9
Healthcare9.2
Communication Services8.1
Industrials7.8
Consumer Cyclical3.5
Energy2.6
Consumer Defensive1.9

Market Cap. Distribution

Guinness Atkinson Asset Management Inc has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP54.2
LARGE-CAP34
UNALLOCATED9.9
MID-CAP1.7

Stocks belong to which Index?

About 87.4% of the stocks held by Guinness Atkinson Asset Management Inc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50087.4
Others11.6
Top 5 Winners (%)%
AMAT
applied matls inc
99.9 %
KLAC
kla corp
94.3 %
LRCX
lam research corp
91.9 %
POWI
power integrations inc
63.6 %
ON
on semiconductor corp
52.7 %
Top 5 Winners ($)$
AMAT
applied matls inc
6.1 M
KLAC
kla corp
5.7 M
LRCX
lam research corp
5.1 M
TSM
taiwan semiconductor manufac
3.6 M
APH
amphenol corp
2.6 M
Top 5 Losers (%)%
NFLX
netflix inc.
-25.5 %
CME
cme group inc
-24.4 %
BABA
alibaba group hldg ltd
-23.5 %
ICE
intercontinental exchange in
-21.1 %
COP
conocophillips
-21.1 %
Top 5 Losers ($)$
NFLX
netflix inc.
-1.8 M
ICE
intercontinental exchange in
-1.4 M
CRM
salesforce inc
-1.0 M
MDT
medtronic plc
-0.7 M
ROP
roper technologies inc
-0.3 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 107 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. NFLX 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.

$223.05MTotal Value
126Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Guinness Atkinson Asset Management Inc, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ATHM
Autohome Inc

Autohome Inc

ATHM
Guinness Atkinson Asset Management Inc's holding in Autohome Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Guinness Atkinson Asset Management Inc's holding in Alibaba Group Hldg Ltd over time
0.18%4,201
$403.2K
0.18%
unchanged 0 percentunchanged