Guinness Atkinson Asset Management Inc Portfolio Holdings

Guinness Atkinson Asset Management Inc

  • $183 Million
  • Q2 2025

Guinness Atkinson Asset Management Inc has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $183 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $9.78M, Amphenol Corp with a value of $9.4M, Nvidia Corp with a value of $8.4M, Netflix Inc with a value of $8.33M, and Microsoft Corp with a value of $8.14M.

Examining the 13F form we can see an increase of $9.58M in the current position value, from $173M to 183M.

Guinness Atkinson Asset Management Inc is based out at Pasadena, CA

Below you can find more details about Guinness Atkinson Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $183 Million
Technology: $79.2 Million
Financial Services: $25.6 Million
Communication Services: $25.4 Million
Industrials: $19.2 Million
Healthcare: $11.9 Million
Consumer Cyclical: $9.34 Million
Energy: $5.67 Million
Consumer Defensive: $4.66 Million
Other: $1.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27T
$9.78 Million 5.35% of portfolio
43,166
Q2 2025 Reduced 5.45%
$66.5B
$9.4 Million 5.15% of portfolio
95,178
Q2 2025 Reduced 13.68%
$456B
$8.4 Million 4.6% of portfolio
53,150
Q2 2025 Reduced 11.66%
$545B
$8.33 Million 4.56% of portfolio
6,224
Q2 2025 Reduced 17.55%
$3.95T
$8.14 Million 4.46% of portfolio
16,357
Q2 2025 Reduced 6.19%
$1.78T
$7.63 Million 4.18% of portfolio
10,332
Q2 2025 Reduced 7.33%
$201B
$7.56 Million 4.14% of portfolio
9,600
Q2 2025 Reduced 7.32%
$548B
$7.34 Million 4.02% of portfolio
13,058
Q2 2025 Reduced 7.33%
$133B
$7.32 Million 4.01% of portfolio
8,172
Q2 2025 Reduced 7.33%
$102B
$7.21 Million 3.95% of portfolio
39,309
Q2 2025 Reduced 7.34%
$551B
$7.21 Million 3.95% of portfolio
20,297
Q2 2025 Reduced 7.34%
$2.26T
$6.69 Million 3.67% of portfolio
30,516
Q2 2025 Reduced 7.33%
$42.5B
$6.47 Million 3.54% of portfolio
35,740
Q2 2025 Reduced 7.34%
$162B
$6.1 Million 3.34% of portfolio
33,314
Q2 2025 Reduced 8.59%
$1.21T
$5.96 Million 3.26% of portfolio
33,807
Q2 2025 Reduced 7.34%
$55.1B
$5.74 Million 3.15% of portfolio
10,134
Q2 2025 Reduced 7.33%
$3.69T
$5.07 Million 2.77% of portfolio
24,696
Q2 2025 Reduced 7.34%
$232B
$4.97 Million 2.72% of portfolio
18,224
Q2 2025 Reduced 7.33%
$157B
$4.66 Million 2.55% of portfolio
12,037
Q2 2025 Reduced 7.33%
$187B
$4.19 Million 2.29% of portfolio
10,334
Q2 2025 Reduced 7.33%
$127B
$2.08 Million 1.14% of portfolio
7,535
Q2 2025 Reduced 14.26%
$86B
$1.91 Million 1.05% of portfolio
14,226
Q2 2025 Reduced 10.71%
$65.4B
$1.45 Million 0.8% of portfolio
13,779
Q2 2025 Added 6.29%
$84.1B
$1.28 Million 0.7% of portfolio
19,028
Q1 2025 Added 21.17%
$99.2B
$1.28 Million 0.7% of portfolio
4,642
Q1 2025 Reduced 4.05%
$293B
$1.24 Million 0.68% of portfolio
17,836
Q1 2025 Reduced 22.16%
$177B
$1.2 Million 0.66% of portfolio
6,170
Q1 2025 Added 15.43%
$306B
$1.18 Million 0.65% of portfolio
16,675
Q1 2025 Added 7.48%
$78.6B
$1.18 Million 0.64% of portfolio
8,833
Q1 2025 Reduced 7.04%
$36.7B
$1.15 Million 0.63% of portfolio
11,587
Q1 2025 Added 3.62%
$48.7B
$1.11 Million 0.61% of portfolio
7,606
Q1 2025 Reduced 9.96%
$61.1B
$1.11 Million 0.61% of portfolio
3,463
Q1 2025 Reduced 22.23%
$351B
$1.1 Million 0.6% of portfolio
5,900
Q1 2025 Reduced 13.29%
$452B
$1.1 Million 0.6% of portfolio
7,210
Q1 2025 Reduced 1.45%
$80B
$1.07 Million 0.59% of portfolio
4,345
Q1 2025 Reduced 2.8%
$368B
$1.06 Million 0.58% of portfolio
6,676
Q1 2025 Added 4.38%
$50.2B
$1.06 Million 0.58% of portfolio
32,438
Q1 2025 Reduced 8.52%
$202B
$1.02 Million 0.56% of portfolio
7,744
Q1 2025 Added 25.53%
$30.3B
$1.02 Million 0.56% of portfolio
11,910
Q4 2024 Reduced 1.85%
$23.2B
$906,000 0.5% of portfolio
2,219
Q2 2025 Reduced 9.28%
$141B
$829,000 0.45% of portfolio
11,950
Q2 2025 Reduced 13.08%
$5.69B
$773,000 0.42% of portfolio
5,877
Q2 2025 Reduced 17.83%
$4.97B
$727,000 0.4% of portfolio
8,690
Q2 2025 Reduced 13.72%
$21.7B
$654,000 0.36% of portfolio
12,489
Q2 2025 Reduced 8.79%
$19.7B
$562,000 0.31% of portfolio
3,399
Q2 2025 Reduced 9.58%
$324B
$544,000 0.3% of portfolio
4,801
Q2 2025 Reduced 27.48%
$19.9B
$527,000 0.29% of portfolio
1,412
Q2 2025 Reduced 7.47%
$302B
$518,000 0.28% of portfolio
3,622
Q1 2025 Reduced 7.22%
$442B
$507,000 0.28% of portfolio
4,706
Q1 2025 Reduced 4.6%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $183 Million
  • Prior Value $173 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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