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
$7.57B
$502,000 0.27% of portfolio
2,785
Q2 2025 Reduced 8.33%
$14B
$453,000 0.25% of portfolio
3,299
Q2 2025 Reduced 8.36%
$59.7B
$431,000 0.24% of portfolio
14,661
Q1 2025 Reduced 4.63%
$51B
$428,000 0.23% of portfolio
5,387
Q1 2025 Reduced 4.62%
$51.4B
$403,000 0.22% of portfolio
3,004
Q1 2025 Reduced 4.6%
$53B
$402,000 0.22% of portfolio
10,744
Q1 2025 Reduced 4.62%
$120B
$386,000 0.21% of portfolio
4,312
Q1 2025 Reduced 4.62%
$95.8B
$370,000 0.2% of portfolio
8,179
Q1 2025 Reduced 4.63%
$34.5B
$344,000 0.19% of portfolio
10,981
Q1 2025 Reduced 4.63%
$56B
$352,000 0.19% of portfolio
932
Q2 2025 Reduced 14.26%
$173B
$339,000 0.19% of portfolio
2,130
Q2 2025 Added 58.36%
$69.2B
$348,000 0.19% of portfolio
2,915
Q1 2025 Reduced 4.61%
$3.6B
$317,000 0.17% of portfolio
12,300
Q3 2024 Reduced 18.65%
$24.6B
$282,000 0.15% of portfolio
2,055
Q1 2025 Reduced 4.6%
$1.08T
$278,000 0.15% of portfolio
878
Q2 2025 Reduced 14.26%
$1.24T
$272,000 0.15% of portfolio
1,536
Q2 2025 Reduced 14.29%
$46.7B
$256,000 0.14% of portfolio
7,586
Q1 2025 Reduced 4.63%
$42.6B
$249,000 0.14% of portfolio
6,517
Q1 2025 Reduced 4.62%
$28.6B
$255,000 0.14% of portfolio
18,759
Q1 2025 Reduced 4.63%
$119B
$244,000 0.13% of portfolio
1,026
Q2 2025 Reduced 14.29%
$21.8B
$227,000 0.12% of portfolio
7,157
Q1 2025 Reduced 4.62%
$666M
$225,000 0.12% of portfolio
14,845
Q2 2025 Reduced 7.24%
$19B
$199,000 0.11% of portfolio
9,809
Q1 2025 Reduced 4.63%
$4.56B
$184,000 0.1% of portfolio
4,658
Q2 2025 Reduced 4.74%
$2.68B
$169,000 0.09% of portfolio
9,864
Q2 2025 Reduced 14.29%
$2.64B
$143,000 0.08% of portfolio
2,574
Q2 2025 Reduced 14.29%
$11.5B
$121,000 0.07% of portfolio
1,626
Q2 2025 Reduced 14.29%
$4.99B
$112,000 0.06% of portfolio
2,976
Q2 2025 Reduced 14.29%
$0
$93,000 0.05% of portfolio
5,220
Q2 2025 Reduced 14.29%
$1.13B
$96,000 0.05% of portfolio
3,396
Q2 2025 Reduced 68.91%
$900M
$60,000 0.03% of portfolio
9,762
Q1 2025 Reduced 4.62%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.44%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.34%

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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