Guinness Atkinson Asset Management Inc
CIK: 0001409765SEC EDGAR →
Portfolio Value
$210.5M
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 | $9.5M | 4.53% |
| 2 | NVIDIA CORPORATION | 49,108 | $8.9M | 4.24% |
| 3 | BROADCOM INC | 26,238 | $8.6M | 4.09% |
| 4 | AMPHENOL CORP NEW | 69,952 | $8.5M | 4.02% |
| 5 | MICROSOFT CORP | 15,276 | $7.9M | 3.73% |
| 6 | ALPHABET INC | 31,124 | $7.6M | 3.61% |
| 7 | MEDTRONIC PLC | 77,667 | $7.3M | 3.47% |
| 8 | META PLATFORMS INC | 9,514 | $7.1M | 3.36% |
| 9 | LAM RESEARCH CORP | 53,404 | $7.0M | 3.33% |
| 10 | KLA CORP | 6,513 | $6.9M | 3.29% |
Quarterly Changes
New Positions (93)
$9.5M · 35K shares
$8.9M · 49K shares
$8.6M · 26K shares
$8.5M · 70K shares
$7.9M · 15K shares
$7.6M · 31K shares
$7.3M · 78K shares
$7.1M · 10K shares
$7.0M · 53K shares
$6.9M · 7K shares
$6.9M · 6K shares
$6.8M · 12K shares
$6.4M · 19K shares
$6.3M · 31K shares
$6.2M · 28K shares
$6.1M · 33K shares
$6.1M · 9K shares
$6.1M · 36K shares
$5.8M · 23K shares
$5.7M · 31K shares
$5.6M · 11K shares
$5.3M · 11K shares
$5.0M · 20K shares
$4.9M · 14K shares
$2.6M · 7K shares
$2.2M · 14K shares
$1.7M · 15K shares
$1.6M · 12K shares
$1.3M · 1K shares
$1.3M · 6K shares
$1.3M · 7K shares
$1.3M · 5K shares
$1.2M · 18K shares
$1.2M · 19K shares
$1.2M · 32K shares
$1.1M · 9K shares
$1.1M · 4K shares
$1.1M · 6K shares
$1.1M · 17K shares
$1.1M · 8K shares
$1.1M · 3K shares
$1.1M · 12K shares
$1.0M · 7K shares
$977K · 8K shares
$945K · 11K shares
$937K · 2K shares
$901K · 12K shares
$894K · 2K shares
$868K · 4K shares
$863K · 5K shares
$822K · 9K shares
$752K · 3K shares
$722K · 6K shares
$688K · 3K shares
$679K · 22K shares
$616K · 12K shares
$537K · 5K shares
$521K · 3K shares
$517K · 3K shares
$502K · 15K shares
$500K · 3K shares
$467K · 1K shares
$461K · 3K shares
$454K · 5K shares
$440K · 10K shares
$422K · 5K shares
$389K · 878 shares
$381K · 932 shares
$375K · 2K shares
$373K · 12K shares
$356K · 12K shares
$336K · 3K shares
$329K · 7K shares
$323K · 19K shares
$321K · 2K shares
$320K · 9K shares
$311K · 11K shares
$311K · 6K shares
$307K · 24K shares
$297K · 1K shares
$273K · 5K shares
$268K · 8K shares
$266K · 8K shares
$251K · 1K shares
$245K · 10K shares
$196K · 10K shares
$166K · 5K shares
$125K · 2K shares
$117K · 3K shares
$101K · 3K shares
$91K · 3K shares
$73K · 5K shares
$65K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $93.8M | 44.6% |
| Financial Services | 8 | $24.9M | 11.8% |
| Communication Services | 5 | $22.3M | 10.6% |
| Industrials | 13 | $22.3M | 10.6% |
| Healthcare | 5 | $20.9M | 9.9% |
| Consumer Cyclical | 7 | $10.4M | 4.9% |
| Energy | 20 | $7.5M | 3.6% |
| Consumer Defensive | 5 | $4.5M | 2.1% |
| Unknown | 7 | $3.0M | 1.4% |
| Utilities | 1 | $901K | 0.4% |