Guinness Atkinson Asset Management Inc Portfolio Holdings

Guinness Atkinson Asset Management Inc

  • $173 Million
  • Q1 2025

Guinness Atkinson Asset Management Inc has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $173 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $7.72M, Visa Inc. with a value of $7.68M, Taiwan Semiconductor Manufacturing CO LTD with a value of $7.58M, Intercontinental Exchange, Inc. with a value of $7.32M, and Amphenol Corp with a value of $7.23M.

Examining the 13F form we can see an decrease of $16.2M in the current position value, from $189M to 173M.

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 $173 Million
Technology: $68.5 Million
Financial Services: $26.6 Million
Communication Services: $22.5 Million
Industrials: $19.8 Million
Healthcare: $13.2 Million
Consumer Cyclical: $9.7 Million
Energy: $6.1 Million
Consumer Defensive: $4.89 Million
Other: $1.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$508B
$7.72 Million 4.46% of portfolio
14,091
Q1 2025 Reduced 4.62%
$554B
$7.68 Million 4.44% of portfolio
21,904
Q1 2025 Reduced 4.62%
$1.09T
$7.58 Million 4.38% of portfolio
45,652
Q1 2025 Reduced 6.17%
$99.6B
$7.32 Million 4.23% of portfolio
42,422
Q1 2025 Reduced 4.63%
$55.8B
$7.23 Million 4.18% of portfolio
110,256
Q1 2025 Added 4.02%
$548B
$7.04 Million 4.07% of portfolio
7,549
Q1 2025 Reduced 4.61%
$40.6B
$6.64 Million 3.84% of portfolio
38,570
Q1 2025 Reduced 4.62%
$3.56T
$6.55 Million 3.78% of portfolio
17,437
Q1 2025 Reduced 3.86%
$358B
$6.52 Million 3.77% of portfolio
60,167
Q1 2025 Reduced 4.99%
$59.6B
$6.45 Million 3.73% of portfolio
10,935
Q1 2025 Reduced 4.62%
$1.53T
$6.43 Million 3.71% of portfolio
11,149
Q1 2025 Reduced 4.62%
$215B
$6.36 Million 3.68% of portfolio
10,358
Q1 2025 Reduced 4.61%
$2.14T
$6.27 Million 3.62% of portfolio
32,931
Q1 2025 Reduced 4.63%
$120B
$5.99 Million 3.46% of portfolio
8,818
Q1 2025 Reduced 4.62%
$3.23T
$5.92 Million 3.42% of portfolio
26,651
Q1 2025 Reduced 4.62%
$995B
$5.64 Million 3.26% of portfolio
36,484
Q1 2025 Reduced 4.63%
$146B
$5.29 Million 3.06% of portfolio
36,446
Q1 2025 Reduced 5.0%
$261B
$5.28 Million 3.05% of portfolio
19,666
Q1 2025 Reduced 4.62%
$143B
$5.2 Million 3.01% of portfolio
25,380
Q1 2025 Reduced 4.63%
$175B
$4.98 Million 2.88% of portfolio
12,989
Q1 2025 Reduced 4.63%
$84.5B
$1.64 Million 0.95% of portfolio
15,933
Q1 2025 Added 6.47%
$101B
$1.47 Million 0.85% of portfolio
8,788
Q1 2025 Reduced 23.64%
$65.3B
$1.44 Million 0.83% of portfolio
12,963
Q1 2025 Reduced 2.38%
$49.1B
$1.33 Million 0.77% of portfolio
32,438
Q1 2025 Reduced 8.52%
$93.6B
$1.29 Million 0.75% of portfolio
19,028
Q1 2025 Added 21.17%
$98.5B
$1.23 Million 0.71% of portfolio
4,642
Q1 2025 Reduced 4.05%
$328B
$1.24 Million 0.71% of portfolio
5,900
Q1 2025 Reduced 13.29%
$67.3B
$1.2 Million 0.69% of portfolio
3,463
Q1 2025 Reduced 22.23%
$177B
$1.2 Million 0.69% of portfolio
6,170
Q1 2025 Added 15.43%
$39.2B
$1.2 Million 0.69% of portfolio
11,587
Q1 2025 Added 3.62%
$298B
$1.19 Million 0.69% of portfolio
16,675
Q1 2025 Added 7.48%
$392B
$1.2 Million 0.69% of portfolio
7,210
Q1 2025 Reduced 1.45%
$53.7B
$1.17 Million 0.68% of portfolio
7,606
Q1 2025 Reduced 9.96%
$178B
$1.16 Million 0.67% of portfolio
7,744
Q1 2025 Added 25.53%
$377B
$1.14 Million 0.66% of portfolio
6,676
Q1 2025 Added 4.38%
$272B
$1.1 Million 0.64% of portfolio
17,836
Q1 2025 Reduced 22.16%
$28.9B
$1.1 Million 0.63% of portfolio
11,910
Q4 2024 Reduced 1.85%
$73.9B
$1.08 Million 0.62% of portfolio
4,345
Q1 2025 Reduced 2.8%
$141B
$974,000 0.56% of portfolio
13,749
Q1 2025 Reduced 10.89%
$75.9B
$968,000 0.56% of portfolio
8,833
Q1 2025 Reduced 7.04%
$299B
$875,000 0.51% of portfolio
6,620
Q4 2024 Reduced 14.25%
$21.3B
$809,000 0.47% of portfolio
2,446
Q1 2025 Reduced 8.15%
$5.77B
$749,000 0.43% of portfolio
7,152
Q1 2025 Reduced 17.02%
$4.71B
$712,000 0.41% of portfolio
10,072
Q1 2025 Reduced 14.84%
$293B
$605,000 0.35% of portfolio
3,622
Q1 2025 Reduced 7.22%
$22.9B
$557,000 0.32% of portfolio
13,693
Q1 2025 Reduced 9.16%
$478B
$559,000 0.32% of portfolio
4,706
Q1 2025 Reduced 4.6%
$18.3B
$519,000 0.3% of portfolio
1,526
Q1 2025 New
$12.3B
$514,000 0.3% of portfolio
3,600
Q1 2025 Reduced 28.27%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $173 Million
  • Prior Value $189 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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