Latest Guinness Atkinson Asset Management Inc Stock Portfolio
Guinness Atkinson Asset Management Inc Performance:
2025 Q3: 4.76%YTD: 13.76%2024: 15.38%
Performance for 2025 Q3 is 4.76%, and YTD is 13.76%, and 2024 is 15.38%.
About Guinness Atkinson Asset Management Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Guinness Atkinson Asset Management Inc reported an equity portfolio of $210.5 Millions as of 30 Sep, 2025.
The top stock holdings of Guinness Atkinson Asset Management Inc are TSM, NVDA, AVGO. The fund has invested 4.5% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 4.2% of portfolio in NVIDIA CORPORATION.
They significantly reduced their stock positions in AMPHENOL CORP NEW (APH), KINDER MORGAN INC DEL (KMI) and ENBRIDGE INC (ENB). Guinness Atkinson Asset Management Inc opened new stock positions in MEDTRONIC PLC (MDT), EATON CORP PLC (ETN) and APTIV PLC. The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), QUALCOMM INC (QCOM) and ADOBE INC (ADBE).
The top stock holdings of Guinness Atkinson Asset Management Inc are TSM, NVDA, AVGO. The fund has invested 4.5% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 4.2% of portfolio in NVIDIA CORPORATION.
They significantly reduced their stock positions in AMPHENOL CORP NEW (APH), KINDER MORGAN INC DEL (KMI) and ENBRIDGE INC (ENB). Guinness Atkinson Asset Management Inc opened new stock positions in MEDTRONIC PLC (MDT), EATON CORP PLC (ETN) and APTIV PLC. The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), 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 4.76% in the last quarter. In trailing 12 months, it's portfolio return was 14.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| medtronic plc | 7,298,370 |
| eaton corp plc | 2,608,970 |
| aptiv plc | 945,100 |
| trane technologies plc | 894,646 |
| nxp semiconductors n v | 868,715 |
| sensata technologies hldg pl | 679,136 |
| hdfc bank ltd | 320,916 |
| te connectivity plc | 297,923 |
New stocks bought by Guinness Atkinson Asset Management Inc
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 248 |
| qualcomm inc | 42.25 |
| adobe inc | 12.39 |
| salesforce inc | 11.81 |
| thermo fisher scientific inc | 10.59 |
| conocophillips | 9.95 |
| roper technologies inc | 9.62 |
| danaher corporation | 9.26 |
Additions to existing portfolio by Guinness Atkinson Asset Management Inc
Reductions
| Ticker | % Reduced |
|---|---|
| amphenol corp new | -26.5 |
| kinder morgan inc del | -25.11 |
| enbridge inc | -23.44 |
| lam research corp | -23.07 |
| kla corp | -20.3 |
| taiwan semiconductor mfg ltd | -19.12 |
| imperial oil ltd | -14.87 |
| alphabet inc | -7.94 |
Guinness Atkinson Asset Management Inc reduced stake in above stock
Sold off
Sector Distribution
Guinness Atkinson Asset Management Inc has about 42.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 42.1 |
| Financial Services | 11 |
| Communication Services | 10.4 |
| Healthcare | 9.9 |
| Others | 9.6 |
| Industrials | 7.9 |
| Consumer Cyclical | 3.7 |
| Energy | 2.3 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
Guinness Atkinson Asset Management Inc has about 88.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.1 |
| LARGE-CAP | 43.3 |
| UNALLOCATED | 9.6 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 89.1% 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 | 10.8 |
| RUSSELL 2000 | 1.5 |
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 94 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. INTU 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: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.75 | 22,737 | 5,784,980 | reduced | -7.93 | ||
| ABBV | abbvie inc | 0.62 | 5,900 | 1,316,640 | unchanged | 0.00 | ||
| ADBE | adobe inc | 2.31 | 13,528 | 4,862,230 | added | 12.39 | ||
| ADI | analog devices inc | 0.12 | 1,026 | 251,155 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.79 | 15,003 | 1,670,580 | added | 8.88 | ||
| AJG | gallagher arthur j & co | 0.50 | 3,463 | 1,058,670 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 2.99 | 30,727 | 6,297,500 | reduced | -7.77 | ||
| AME | ametek inc | 2.92 | 32,905 | 6,148,960 | reduced | -7.93 | ||
| AMRC | ameresco inc | 0.24 | 14,709 | 502,459 | reduced | -0.92 | ||
| AMZN | amazon com inc | 2.96 | 28,095 | 6,241,870 | reduced | -7.93 | ||
| APH | amphenol corp new | 4.02 | 69,952 | 8,464,890 | reduced | -26.5 | ||
| ATHM | autohome inc | 0.17 | 12,300 | 356,946 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 4.09 | 26,238 | 8,603,440 | added | 248 | ||
| BABA | alibaba group hldg ltd | 0.41 | 4,801 | 863,700 | unchanged | 0.00 | ||
| BKR | baker hughes company | 0.16 | 6,517 | 329,434 | unchanged | 0.00 | ||
| CME | cme group inc | 0.60 | 4,642 | 1,263,740 | unchanged | 0.00 | ||
| COP | conocophillips | 0.22 | 4,741 | 454,425 | added | 9.95 | ||
| CRM | salesforce inc | 2.37 | 20,376 | 4,994,160 | added | 11.81 | ||
| CSCO | cisco sys inc | 0.57 | 17,836 | 1,207,850 | unchanged | 0.00 | ||
| CSIQ | canadian solar inc | 0.15 | 23,788 | 307,103 | reduced | -0.93 | ||