Guinness Atkinson Asset Management Inc
CIK: 0001409765SEC EDGAR →
Portfolio Value
$210.5B
Holdings
93
As of
Q4 2025
New Positions
93
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 34,911 | $9.5B | 4.53% |
| 2 | NVIDIA CORPORATION | 49,108 | $8.9B | 4.24% |
| 3 | BROADCOM INC | 26,238 | $8.6B | 4.09% |
| 4 | AMPHENOL CORP NEW | 69,952 | $8.5B | 4.02% |
| 5 | MICROSOFT CORP | 15,276 | $7.9B | 3.73% |
| 6 | ALPHABET INC | 31,124 | $7.6B | 3.61% |
| 7 | MEDTRONIC PLC | 77,667 | $7.3B | 3.47% |
| 8 | META PLATFORMS INC | 9,514 | $7.1B | 3.36% |
| 9 | LAM RESEARCH CORP | 53,404 | $7.0B | 3.33% |
| 10 | KLA CORP | 6,513 | $6.9B | 3.29% |
Quarterly Changes
New Positions (93)
$9.5B · 35K shares
$8.9B · 49K shares
$8.6B · 26K shares
$8.5B · 70K shares
$7.9B · 15K shares
$7.6B · 31K shares
$7.3B · 78K shares
$7.1B · 10K shares
$7.0B · 53K shares
$6.9B · 7K shares
$6.9B · 6K shares
$6.8B · 12K shares
$6.4B · 19K shares
$6.3B · 31K shares
$6.2B · 28K shares
$6.1B · 33K shares
$6.1B · 9K shares
$6.1B · 36K shares
$5.8B · 23K shares
$5.7B · 31K shares
$5.6B · 11K shares
$5.3B · 11K shares
$5.0B · 20K shares
$4.9B · 14K shares
$2.6B · 7K shares
$2.2B · 14K shares
$1.7B · 15K shares
$1.6B · 12K shares
$1.3B · 1K shares
$1.3B · 6K shares
$1.3B · 7K shares
$1.3B · 5K shares
$1.2B · 18K shares
$1.2B · 19K shares
$1.2B · 32K shares
$1.1B · 9K shares
$1.1B · 4K shares
$1.1B · 6K shares
$1.1B · 17K shares
$1.1B · 8K shares
$1.1B · 3K shares
$1.1B · 12K shares
$1.0B · 7K shares
$977.0M · 8K shares
$945.0M · 11K shares
$937.0M · 2K shares
$901.0M · 12K shares
$894.0M · 2K shares
$868.0M · 4K shares
$863.0M · 5K shares
$822.0M · 9K shares
$752.0M · 3K shares
$722.0M · 6K shares
$688.0M · 3K shares
$679.0M · 22K shares
$616.0M · 12K shares
$537.0M · 5K shares
$521.0M · 3K shares
$517.0M · 3K shares
$502.0M · 15K shares
$500.0M · 3K shares
$467.0M · 1K shares
$461.0M · 3K shares
$454.0M · 5K shares
$440.0M · 10K shares
$422.0M · 5K shares
$389.0M · 878 shares
$381.0M · 932 shares
$375.0M · 2K shares
$373.0M · 12K shares
$356.0M · 12K shares
$336.0M · 3K shares
$329.0M · 7K shares
$323.0M · 19K shares
$321.0M · 2K shares
$320.0M · 9K shares
$311.0M · 11K shares
$311.0M · 6K shares
$307.0M · 24K shares
$297.0M · 1K shares
$273.0M · 5K shares
$268.0M · 8K shares
$266.0M · 8K shares
$251.0M · 1K shares
$245.0M · 10K shares
$196.0M · 10K shares
$166.0M · 5K shares
$125.0M · 2K shares
$117.0M · 3K shares
$101.0M · 3K shares
$91.0M · 3K shares
$73.0M · 5K shares
$65.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $93.8B | 44.6% |
| Financial Services | 8 | $24.9B | 11.8% |
| Communication Services | 5 | $22.3B | 10.6% |
| Industrials | 13 | $22.3B | 10.6% |
| Healthcare | 5 | $20.9B | 9.9% |
| Consumer Cyclical | 7 | $10.4B | 4.9% |
| Energy | 20 | $7.5B | 3.6% |
| Consumer Defensive | 5 | $4.5B | 2.1% |
| Unknown | 7 | $3.0B | 1.4% |
| Utilities | 1 | $901.0M | 0.4% |