Latest Guinness Atkinson Asset Management Inc Stock Portfolio

Guinness Atkinson Asset Management Inc Performance:

2025 Q4: -8.61%YTD: 5.8%2024: 15.32%

Performance for 2025 Q4 is -8.61%, and YTD is 5.8%, and 2024 is 15.32%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Guinness Atkinson Asset Management Inc reported an equity portfolio of $212.3 Millions as of 31 Dec, 2025.

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

The fund managers got completely rid off DIVERSIFIED ENERGY COMPANY P stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), NVIDIA CORPORATION (NVDA) and LAM RESEARCH CORP (LRCX). Guinness Atkinson Asset Management Inc opened new stock positions in WILLIAMS COS INC (WMB), VENTAS INC (VTR) and PROLOGIS INC. (PLD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), QUALCOMM INC (QCOM) and ADOBE INC (ADBE).

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 -8.61% in the last quarter. In trailing 12 months, it's portfolio return was 5.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
williams cos inc	299,239
ventas inc	12,107
prologis inc.	11,306
brookfield infrast partners	11,137
duke energy corp new	10,929
sba communications corp new	10,847
union pac corp	10,788
essential utils inc	10,684

New stocks bought by Guinness Atkinson Asset Management Inc

Additions

Ticker	% Inc.
netflix inc	845
qualcomm inc	60.96
adobe inc	38.3
owens corning new	32.4
salesforce inc	26.79
power integrations inc	25.41
devon energy corp new	24.59
roper technologies inc	24.28

Additions to existing portfolio by Guinness Atkinson Asset Management Inc

Reductions

Ticker	% Reduced
alphabet inc	-30.27
nvidia corporation	-28.86
alphabet inc	-28.52
lam research corp	-22.93
quanta svcs inc	-20.6
suncor energy inc new	-20.17
amphenol corp new	-20.14
kla corp	-17.87

Guinness Atkinson Asset Management Inc reduced stake in above stock

Sold off

Ticker	$ Sold
diversified energy company p	-4,888

Guinness Atkinson Asset Management Inc got rid off the above stocks

Sector Distribution

Guinness Atkinson Asset Management Inc has about 43.3% of it's holdings in Technology sector.

Sector	%
Technology	43.3
Financial Services	11.1
Healthcare	10.8
Others	9.1
Communication Services	8.9
Industrials	7.7
Consumer Cyclical	3.6
Energy	2.5
Consumer Defensive	2.1

Market Cap. Distribution

Guinness Atkinson Asset Management Inc has about 88.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.7
MEGA-CAP	44.2
UNALLOCATED	9.1
MID-CAP	1.5

Stocks belong to which Index?

About 89.6% of the stocks held by Guinness Atkinson Asset Management Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.1
Others	10.4
RUSSELL 2000	1.5

Top 5 Winners (%)		%
CSIQ	canadian solar inc	84.8 %
LRCX	lam research corp	30.2 %
AMAT	applied matls inc	27.5 %
TMO	thermo fisher scientific inc	25.9 %
GOOG	alphabet inc	24.6 %

Top 5 Winners ($)		$
LRCX	lam research corp	2.1 M
GOOG	alphabet inc	1.8 M
AMAT	applied matls inc	1.7 M
TMO	thermo fisher scientific inc	1.4 M
DHR	danaher corporation	1.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
MBLY	mobileye global inc	-23.5 %
ITRI	itron inc	-22.6 %
ATHM	autohome inc	-20.4 %
OC	owens corning new	-17.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-33.3 M
META	meta platforms inc	-0.8 M
ROP	roper technologies inc	-0.6 M
MSFT	microsoft corp	-0.4 M
ETN	eaton corp plc	-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 123 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Guinness Atkinson Asset Management Inc last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.77	21,493	5,883,920	reduced	-5.47

ABBV	abbvie inc	0.63	5,771	1,332,180	reduced	-2.19

ADBE	adobe inc	3.11	18,709	6,607,270	added	38.3

ADI	analog devices inc	0.13	1,026	282,796	unchanged	0.00

ADP	automatic data processing in	0.00	31.00	8,048	new

AEP	american elec pwr co inc	0.00	88.00	10,188	new

AFL	aflac inc	0.89	17,218	1,893,290	added	14.76

AJG	gallagher arthur j & co	0.42	3,366	885,729	reduced	-2.8

AMAT	applied matls inc	3.57	28,840	7,586,360	reduced	-6.14

AME	ametek inc	3.06	31,105	6,491,300	reduced	-5.47

AMRC	ameresco inc	0.18	12,768	383,934	reduced	-13.2

AMT	american tower corp new	0.00	59.00	10,374	new

AMZN	amazon com inc	2.90	26,558	6,163,320	reduced	-5.47

APH	amphenol corp new	3.60	55,867	7,648,190	reduced	-20.14

ATHM	autohome inc	0.13	12,300	284,130	unchanged	0.00

AVGO	broadcom inc	4.30	26,123	9,127,120	reduced	-0.44

AVY	avery dennison corp	0.00	45.00	8,219	new

BABA	alibaba group hldg ltd	0.34	4,801	712,900	unchanged	0.00

BDX	becton dickinson & co	0.00	42.00	8,197	new

BKR	baker hughes company	0.12	5,720	259,574	reduced	-12.23