# Guinness Atkinson Asset Management Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1409765. Source: https://holderbook.com/funds/1409765-guinness-atkinson-asset-management-inc/

- Reported value: $223.1M
- Positions: 107
- Weight of the ten largest: 40.4%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $12.3M | 25,719 | 5.5% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.7M | 28,243 | 4.8% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $10.1M | 14,038 | 4.6% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $10.0M | 33,005 | 4.5% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $8.9M | 20,507 | 4.0% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $8.8M | 49,982 | 4.0% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $8.2M | 14,186 | 3.7% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.2M | 20,101 | 3.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.0M | 29,534 | 3.2% | 29 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.9M | 34,689 | 3.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.7M | 18,051 | 3.0% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.7M | 19,542 | 3.0% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.5M | 22,562 | 2.9% | 21 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $6.4M | 26,604 | 2.9% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $6.3M | 80,431 | 2.8% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.2M | 12,014 | 2.8% | 26 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $6.1M | 77,850 | 2.8% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $6.1M | 12,085 | 2.7% | 26 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $6.0M | 17,790 | 2.7% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $5.7M | 29,708 | 2.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.3M | 9,404 | 2.4% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.3M | 73,724 | 2.4% | 8 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $5.2M | 41,942 | 2.3% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.0M | 31,825 | 2.2% | 23 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $3.1M | 24,258 | 1.4% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.6M | 6,140 | 1.2% | 4 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $2.5M | 21,071 | 1.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 14,014 | 0.7% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.6M | 5,275 | 0.7% | 20 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.3M | 7,000 | 0.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 5,045 | 0.6% | 31 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $1.2M | 10,223 | 0.5% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 14,248 | 0.5% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,493 | 0.5% | 31 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.1M | 11,581 | 0.5% | 31 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $1.1M | 4,859 | 0.5% | 31 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.1M | 3,786 | 0.5% | 4 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.1M | 18,256 | 0.5% | 16 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $1.0M | 21,730 | 0.5% | 4 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.0M | 7,168 | 0.5% | 16 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.0M | 3,718 | 0.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $980.1K | 6,684 | 0.4% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $933.7K | 971 | 0.4% | 7 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $918.2K | 1,755 | 0.4% | 23 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $901.8K | 1,836 | 0.4% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $896.2K | 6,619 | 0.4% | 26 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $856.4K | 11,961 | 0.4% | 25 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $853.8K | 9,728 | 0.4% | 26 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $826.5K | 32,438 | 0.4% | 25 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $763.9K | 3,459 | 0.3% | 31 |
| ORMAT TECHNOLOGIES INC | [ORA](https://holderbook.com/stocks/ORA/) | $659.9K | 6,060 | 0.3% | 31 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $655.5K | 2,778 | 0.3% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $650.1K | 2,496 | 0.3% | 31 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $637.7K | 10,389 | 0.3% | 4 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $592.3K | 3,726 | 0.3% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $575.5K | 3,472 | 0.3% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $532.8K | 740 | 0.2% | 30 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $525.5K | 5,055 | 0.2% | 31 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $508.6K | 1,402 | 0.2% | 6 |
| ITRON INC | [ITRI](https://holderbook.com/stocks/ITRI/) | $476.6K | 5,508 | 0.2% | 26 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $472.1K | 6,764 | 0.2% | 2 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $470.4K | 11,899 | 0.2% | 31 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $461.3K | 18,611 | 0.2% | 17 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $457.2K | 2,601 | 0.2% | 18 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $457.2K | 8,506 | 0.2% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $455.7K | 3,513 | 0.2% | 27 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $447.7K | 3,991 | 0.2% | 31 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $418.9K | 16,217 | 0.2% | 4 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $412.8K | 9,991 | 0.2% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $407.5K | 1,026 | 0.2% | 27 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $403.2K | 4,201 | 0.2% | 27 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $393.4K | 11,589 | 0.2% | 18 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $389.9K | 5,245 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $388.0K | 1,098 | 0.2% | 27 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $372.5K | 8,013 | 0.2% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $364.2K | 6,719 | 0.2% | 31 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $360.5K | 5,449 | 0.2% | 4 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $356.5K | 11,152 | 0.2% | 17 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $322.5K | 5,811 | 0.1% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $311.2K | 740 | 0.1% | 27 |
| AMERESCO INC | [AMRC](https://holderbook.com/stocks/AMRC/) | $305.9K | 11,084 | 0.1% | 30 |
| CANADIAN SOLAR INC | [CSIQ](https://holderbook.com/stocks/CSIQ/) | $285.9K | 17,848 | 0.1% | 31 |
| DANA INC | [DAN](https://holderbook.com/stocks/DAN/) | $282.6K | 10,386 | 0.1% | 27 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $279.6K | 2,958 | 0.1% | 30 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $275.8K | 1,368 | 0.1% | 4 |
| POWER INTEGRATIONS INC | [POWI](https://holderbook.com/stocks/POWI/) | $270.4K | 3,228 | 0.1% | 27 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $199.3K | 3,648 | 0.1% | 12 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $188.6K | 3,830 | 0.1% | 26 |
| GENTHERM INC | [THRM](https://holderbook.com/stocks/THRM/) | $137.9K | 4,044 | 0.1% | 30 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $134.7K | 1,986 | 0.1% | 27 |
| HELIX ENERGY SOLUTIONS GRP I | [HLX](https://holderbook.com/stocks/HLX/) | $86.7K | 9,917 | 0.0% | 31 |
| MOBILEYE GLOBAL INC | [MBLY](https://holderbook.com/stocks/MBLY/) | $58.1K | 6,000 | 0.0% | 12 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $13.6K | 60 | 0.0% | 2 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $13.6K | 13 | 0.0% | 3 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $13.5K | 152 | 0.0% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $12.5K | 46 | 0.0% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $12.0K | 88 | 0.0% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $11.9K | 88 | 0.0% | 3 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $11.8K | 155 | 0.0% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $11.8K | 93 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.3% | +14.8% | -0.5% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.3% | 99% |
| Q4 2025 | +3.8% | +2.4% | +1.4% | 101% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +14.6% | +10.5% | +4.1% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 100% |
| Q3 2024 | +2.5% | +5.4% | -2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $223.1M | 107 |
| Q1 2026 | $200.2M | 123 |
| Q4 2025 | $212.3M | 123 |
| Q3 2025 | $210.5M | 94 |
| Q2 2025 | $190.7M | 84 |
| Q1 2025 | $179.5M | 85 |
| Q4 2024 | $196.1M | 85 |
| Q3 2024 | $205.6M | 100 |
| Q2 2024 | $204.3M | 100 |
| Q1 2024 | $212.9M | 104 |
| Q4 2023 | $195.5M | 104 |
| Q3 2023 | $179.8M | 105 |