Guinness Atkinson Asset Management Inc Portfolio Holdings

Guinness Atkinson Asset Management Inc

  • $202 Million
  • Q3 2025

Guinness Atkinson Asset Management Inc has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $202 Million distributed in 94 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 $9.75M, Nvidia Corp with a value of $9.16M, Broadcom Inc. with a value of $8.66M, Amphenol Corp with a value of $8.66M, and Microsoft Corp with a value of $7.91M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $183M to 202M.

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 $202 Million
Technology: $86.4 Million
Communication Services: $25.9 Million
Financial Services: $23.6 Million
Industrials: $22.4 Million
Healthcare: $21.7 Million
Consumer Cyclical: $9.54 Million
Energy: $6.25 Million
Consumer Defensive: $4.5 Million
Other: $1.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$9.75 Million 4.83% of portfolio
34,911
Q3 2025 Reduced 19.12%
$465B
$9.16 Million 4.53% of portfolio
49,108
Q3 2025 Reduced 7.6%
$139B
$8.66 Million 4.28% of portfolio
26,238
Q3 2025 Added 248.21%
$79.6B
$8.66 Million 4.28% of portfolio
69,952
Q3 2025 Reduced 26.5%
$3.78T
$7.91 Million 3.92% of portfolio
15,276
Q3 2025 Reduced 6.61%
$1.65T
$7.57 Million 3.74% of portfolio
31,124
Q3 2025 Reduced 7.94%
$128B
$7.4 Million 3.66% of portfolio
77,667
Q3 2025 New
$161B
$7.02 Million 3.48% of portfolio
6,513
Q3 2025 Reduced 20.3%
$1.37T
$6.99 Million 3.46% of portfolio
9,514
Q3 2025 Reduced 7.92%
$49.1B
$6.87 Million 3.4% of portfolio
5,732
Q3 2025 Reduced 7.9%
$512B
$6.84 Million 3.38% of portfolio
12,023
Q3 2025 Reduced 7.93%
$533B
$6.38 Million 3.16% of portfolio
18,687
Q3 2025 Reduced 7.93%
$197B
$6.29 Million 3.11% of portfolio
30,727
Q3 2025 Reduced 7.77%
$44.4B
$6.19 Million 3.06% of portfolio
32,905
Q3 2025 Reduced 7.93%
$2.39T
$6.17 Million 3.05% of portfolio
28,095
Q3 2025 Reduced 7.93%
$84.9B
$6.1 Million 3.02% of portfolio
36,190
Q3 2025 Reduced 7.93%
$182B
$6.04 Million 2.99% of portfolio
8,839
Q3 2025 Reduced 7.93%
$4.3T
$5.79 Million 2.87% of portfolio
22,737
Q3 2025 Reduced 7.93%
$47.7B
$5.54 Million 2.74% of portfolio
11,109
Q3 2025 Added 9.62%
$222B
$5.54 Million 2.74% of portfolio
11,428
Q3 2025 Added 10.59%
$237B
$4.83 Million 2.39% of portfolio
20,376
Q3 2025 Added 11.81%
$151B
$4.77 Million 2.36% of portfolio
13,528
Q3 2025 Added 12.39%
$140B
$2.66 Million 1.32% of portfolio
7,106
Q3 2025 New
$92B
$2.17 Million 1.08% of portfolio
14,294
Q3 2025 Added 0.48%
$72.3B
$1.68 Million 0.83% of portfolio
15,003
Q3 2025 Added 8.88%
$40.1B
$1.57 Million 0.78% of portfolio
11,910
Q4 2024 Reduced 1.85%
$414B
$1.37 Million 0.68% of portfolio
5,900
Q1 2025 Reduced 13.29%
$522B
$1.34 Million 0.66% of portfolio
7,210
Q1 2025 Reduced 1.45%
$100B
$1.25 Million 0.62% of portfolio
4,642
Q1 2025 Reduced 4.05%
$319B
$1.22 Million 0.6% of portfolio
17,836
Q1 2025 Reduced 22.16%
$177B
$1.2 Million 0.59% of portfolio
6,170
Q1 2025 Added 15.43%
$76.2B
$1.19 Million 0.59% of portfolio
19,028
Q1 2025 Added 21.17%
$75.4B
$1.16 Million 0.57% of portfolio
8,833
Q1 2025 Reduced 7.04%
$46.1B
$1.13 Million 0.56% of portfolio
32,438
Q1 2025 Reduced 8.52%
$74.9B
$1.13 Million 0.56% of portfolio
4,345
Q1 2025 Reduced 2.8%
$306B
$1.11 Million 0.55% of portfolio
16,675
Q1 2025 Added 7.48%
$204B
$1.09 Million 0.54% of portfolio
7,744
Q1 2025 Added 25.53%
$54.4B
$1.07 Million 0.53% of portfolio
3,463
Q1 2025 Reduced 22.23%
$37B
$1.06 Million 0.52% of portfolio
11,587
Q1 2025 Added 3.62%
$346B
$1.03 Million 0.51% of portfolio
6,676
Q1 2025 Added 4.38%
$40.4B
$964,000 0.48% of portfolio
7,606
Q1 2025 Reduced 9.96%
$23.2B
$946,000 0.47% of portfolio
2,199
Q3 2025 Reduced 0.9%
$96.9B
$911,000 0.45% of portfolio
2,159
Q3 2025 New
$168B
$893,000 0.44% of portfolio
11,834
Q3 2025 Reduced 0.97%
$51.8B
$874,000 0.43% of portfolio
3,842
Q3 2025 New
$418B
$858,000 0.42% of portfolio
4,801
Q2 2025 Reduced 27.48%
$6.07B
$828,000 0.41% of portfolio
8,605
Q3 2025 Reduced 0.98%
$27B
$742,000 0.37% of portfolio
3,367
Q3 2025 Reduced 0.94%
$4.44B
$725,000 0.36% of portfolio
5,821
Q3 2025 Reduced 0.95%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $202 Million
  • Prior Value $183 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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