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
$4.9B
$520,000 0.3% of portfolio
3,038
Q1 2025 Reduced 18.11%
$15.5B
$475,000 0.27% of portfolio
3,759
Q1 2025 Reduced 8.16%
$121B
$452,000 0.26% of portfolio
4,312
Q1 2025 Reduced 4.62%
$63B
$418,000 0.24% of portfolio
14,661
Q1 2025 Reduced 4.63%
$54.8B
$416,000 0.24% of portfolio
10,744
Q1 2025 Reduced 4.62%
$54.4B
$396,000 0.23% of portfolio
3,004
Q1 2025 Reduced 4.6%
$73.4B
$373,000 0.22% of portfolio
2,915
Q1 2025 Reduced 4.61%
$49.5B
$389,000 0.22% of portfolio
5,387
Q1 2025 Reduced 4.62%
$90.7B
$362,000 0.21% of portfolio
8,179
Q1 2025 Reduced 4.63%
$3.19B
$340,000 0.2% of portfolio
12,300
Q3 2024 Reduced 18.65%
$38.5B
$338,000 0.2% of portfolio
10,981
Q1 2025 Reduced 4.63%
$26.5B
$328,000 0.19% of portfolio
2,055
Q1 2025 Reduced 4.6%
$50.8B
$317,000 0.18% of portfolio
7,586
Q1 2025 Reduced 4.63%
$4.87B
$303,000 0.18% of portfolio
4,890
Q1 2025 Added 9.49%
$915M
$292,000 0.17% of portfolio
10,922
Q1 2025 Reduced 27.75%
$39.1B
$286,000 0.17% of portfolio
6,517
Q1 2025 Reduced 4.62%
$1.02T
$279,000 0.16% of portfolio
1,792
Q1 2025 Reduced 12.5%
$643M
$258,000 0.15% of portfolio
29,878
Q1 2025 Reduced 7.16%
$22.5B
$267,000 0.15% of portfolio
7,157
Q1 2025 Reduced 4.62%
$28.3B
$260,000 0.15% of portfolio
18,759
Q1 2025 Reduced 4.63%
$1.02T
$265,000 0.15% of portfolio
1,024
Q1 2025 Reduced 12.48%
$117B
$241,000 0.14% of portfolio
1,197
Q1 2025 Reduced 12.5%
$20.2B
$248,000 0.14% of portfolio
9,809
Q1 2025 Reduced 4.63%
$170B
$206,000 0.12% of portfolio
1,345
Q1 2025 Added 64.63%
$508M
$193,000 0.11% of portfolio
16,003
Q1 2025 Reduced 5.37%
$3.06B
$151,000 0.09% of portfolio
3,003
Q1 2025 Reduced 12.5%
$2.47B
$153,000 0.09% of portfolio
11,508
Q1 2025 Reduced 12.5%
$11.6B
$122,000 0.07% of portfolio
1,897
Q1 2025 Reduced 12.5%
$6.19B
$108,000 0.06% of portfolio
3,472
Q1 2025 Reduced 12.5%
$0
$87,000 0.05% of portfolio
6,090
Q1 2025 Reduced 12.5%
$1.09B
$81,000 0.05% of portfolio
9,762
Q1 2025 Reduced 4.62%
$919M
$8,000 0.0% of portfolio
496
Q1 2025 Reduced 85.08%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.63%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.44%

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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