Guinness Atkinson Asset Management Inc
CIK 0001409765
Annualised vol
16.271067%
Beta
0.791363
HHI
281.40839
Top-10 weight
40.422238%
VaR 95%
1.544938%
VaR 99%
2.923501%
Max drawdown
24.699879%
Matched value
75.292171%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 28,243 | 28,517 | -0.96% | 10,668,793 |
| KLAC | ADDED | 33,005 | 4,134 | 698.38% | 9,957,939 |
| LRCX | REDUCED | 20,507 | 26,038 | -21.24% | 8,886,298 |
| AMD | NEW | 14,186 | - | - | 8,240,789 |
| GOOGL | REDUCED | 21,199 | 21,628 | -1.98% | 7,571,450 |
| AMZN | REDUCED | 29,534 | 30,164 | -2.09% | 7,039,134 |
| NVDA | REDUCED | 34,689 | 35,389 | -1.98% | 6,940,922 |
| MSFT | REDUCED | 18,051 | 18,566 | -2.77% | 6,733,384 |
| V | REDUCED | 19,542 | 19,959 | -2.09% | 6,704,665 |
| AAPL | REDUCED | 22,562 | 23,043 | -2.09% | 6,528,540 |
| AME | REDUCED | 26,604 | 27,172 | -2.09% | 6,436,572 |
| MDT | ADDED | 80,431 | 76,481 | 5.16% | 6,292,117 |
| MA | REDUCED | 12,014 | 12,270 | -2.09% | 6,170,390 |
| NDAQ | NEW | 77,850 | - | - | 6,136,137 |
| TMO | REDUCED | 12,085 | 12,343 | -2.09% | 6,058,936 |
| ROP | REDUCED | 17,790 | 18,169 | -2.09% | 6,019,958 |
| META | REDUCED | 9,404 | 9,604 | -2.08% | 5,297,179 |
| NFLX | REDUCED | 73,724 | 75,298 | -2.09% | 5,263,894 |
| CRM | REDUCED | 31,825 | 32,504 | -2.09% | 4,985,705 |
| NTES | ADDED | 24,258 | 20,880 | 16.18% | 3,108,420 |
| ETN | REDUCED | 6,140 | 6,829 | -10.09% | 2,616,377 |
| AFL | ADDED | 21,071 | 20,456 | 3.01% | 2,470,575 |
| ABBV | REDUCED | 5,045 | 5,426 | -7.02% | 1,269,524 |
| BIDU | UNCHANGED | 10,223 | 10,223 | 0.0% | 1,168,387 |
| KO | REDUCED | 14,248 | 15,341 | -7.12% | 1,157,935 |
| JNJ | REDUCED | 4,493 | 4,841 | -7.19% | 1,141,087 |
| PAYX | REDUCED | 11,581 | 12,444 | -6.94% | 1,138,760 |
| NXPI | REDUCED | 3,786 | 4,360 | -13.17% | 1,063,980 |
| MDLZ | REDUCED | 18,256 | 19,656 | -7.12% | 1,055,927 |
| PG | REDUCED | 6,684 | 7,196 | -7.12% | 980,142 |
| BLK | REDUCED | 971 | 1,047 | -7.26% | 933,675 |
| HUBB | REDUCED | 1,755 | 2,144 | -18.14% | 918,216 |
| TT | REDUCED | 1,836 | 2,226 | -17.52% | 901,770 |
| PEP | REDUCED | 6,619 | 7,126 | -7.11% | 896,213 |
| OTIS | REDUCED | 11,961 | 12,781 | -6.42% | 856,408 |
| NEE | REDUCED | 9,728 | 11,873 | -18.07% | 853,827 |
| JD | UNCHANGED | 32,438 | 32,438 | 0.0% | 826,520 |
| CME | REDUCED | 3,459 | 3,695 | -6.39% | 763,851 |
| ORA | REDUCED | 6,060 | 7,386 | -17.95% | 659,934 |
| FSLR | REDUCED | 2,778 | 3,393 | -18.13% | 655,497 |
| APTV | REDUCED | 10,389 | 11,695 | -11.17% | 637,677 |
| OC | REDUCED | 3,726 | 4,328 | -13.91% | 592,285 |
| CVX | REDUCED | 3,472 | 3,556 | -2.36% | 575,519 |
| COP | REDUCED | 5,055 | 5,126 | -1.39% | 525,518 |
| ITRI | REDUCED | 5,508 | 6,410 | -14.07% | 476,607 |
| ACM | REDUCED | 6,764 | 8,259 | -18.1% | 472,127 |
| CVE | REDUCED | 18,611 | 20,286 | -8.26% | 461,326 |
| FANG | REDUCED | 2,601 | 2,649 | -1.81% | 457,204 |
| SU | REDUCED | 8,506 | 9,055 | -6.06% | 457,161 |
| IMO | REDUCED | 3,991 | 4,338 | -8.0% | 447,721 |
| HDB | ADDED | 16,217 | 9,400 | 72.52% | 418,885 |
| ADI | UNCHANGED | 1,026 | 1,026 | 0.0% | 407,496 |
| HAL | REDUCED | 11,589 | 11,972 | -3.2% | 393,447 |
| SLB | REDUCED | 8,013 | 8,715 | -8.06% | 372,524 |
| ENB | REDUCED | 6,719 | 6,983 | -3.78% | 364,230 |
| TRP | REDUCED | 5,449 | 5,800 | -6.05% | 360,491 |
| BKR | REDUCED | 5,811 | 6,185 | -6.05% | 322,511 |
| TSLA | UNCHANGED | 740 | 740 | 0.0% | 311,244 |
| AMRC | REDUCED | 11,084 | 12,768 | -13.19% | 305,918 |
| CSIQ | REDUCED | 17,848 | 21,899 | -18.5% | 285,925 |
| DAN | UNCHANGED | 10,386 | 10,386 | 0.0% | 282,603 |
| ON | UNCHANGED | 2,958 | 2,958 | 0.0% | 279,649 |
| TEL | REDUCED | 1,368 | 1,405 | -2.63% | 275,802 |
| POWI | UNCHANGED | 3,228 | 3,228 | 0.0% | 270,377 |
| DAR | UNCHANGED | 3,648 | 3,648 | 0.0% | 199,254 |
| ENPH | REDUCED | 3,830 | 4,616 | -17.03% | 188,589 |
| THRM | UNCHANGED | 4,044 | 4,044 | 0.0% | 137,941 |
| SWKS | UNCHANGED | 1,986 | 1,986 | 0.0% | 134,651 |
| MBLY | UNCHANGED | 6,000 | 6,000 | 0.0% | 58,080 |
| WELL | UNCHANGED | 60 | 60 | 0.0% | 13,618 |
| EQIX | UNCHANGED | 13 | 13 | 0.0% | 13,551 |
| VTR | UNCHANGED | 152 | 152 | 0.0% | 13,498 |
| PLD | UNCHANGED | 88 | 88 | 0.0% | 11,921 |
| LNT | UNCHANGED | 155 | 155 | 0.0% | 11,825 |
| DUK | UNCHANGED | 93 | 93 | 0.0% | 11,772 |
| WEC | UNCHANGED | 98 | 98 | 0.0% | 11,443 |
| SBAC | UNCHANGED | 56 | 56 | 0.0% | 9,882 |
| ADBE | CLOSED OUT | 0 | 18,709 | -100.0% | 0 |
| ATHM | CLOSED OUT | 0 | 12,300 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 9,348 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 308 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 171 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 17 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 12,282,623 | 5.51 | 25719.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 10,668,793 | 4.78 | 28243.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 10,149,474 | 4.55 | 14038.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 9,957,939 | 4.46 | 33005.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,886,298 | 3.98 | 20507.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 8,812,826 | 3.95 | 49982.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,240,789 | 3.69 | 14186.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,183,494 | 3.22 | 20101.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,039,134 | 3.16 | 29534.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,940,922 | 3.11 | 34689.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,733,384 | 3.02 | 18051.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 6,704,665 | 3.01 | 19542.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,528,540 | 2.93 | 22562.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 6,436,572 | 2.89 | 26604.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 6,292,117 | 2.82 | 80431.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,170,390 | 2.77 | 12014.0 |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 6,136,137 | 2.75 | 77850.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,058,936 | 2.72 | 12085.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 6,019,958 | 2.7 | 17790.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 5,658,780 | 2.54 | 29708.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,297,179 | 2.37 | 9404.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 5,263,894 | 2.36 | 73724.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,163,480 | 2.31 | 41942.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 4,985,705 | 2.24 | 31825.0 |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 3,108,420 | 1.39 | 24258.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,616,377 | 1.17 | 6140.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 2,470,575 | 1.11 | 21071.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,646,084 | 0.74 | 14014.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,572,319 | 0.7 | 5275.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,293,530 | 0.58 | 7000.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,269,524 | 0.57 | 5045.0 |
| BIDU | UNCHANGED | BAIDU INC | SPON ADR REP A | 056752108 | 1,168,387 | 0.52 | 10223.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,157,935 | 0.52 | 14248.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,141,087 | 0.51 | 4493.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,138,760 | 0.51 | 11581.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,115,481 | 0.5 | 4859.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,063,980 | 0.48 | 3786.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,055,927 | 0.47 | 18256.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,037,390 | 0.47 | 21730.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,026,099 | 0.46 | 7168.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,005,607 | 0.45 | 3718.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 980,142 | 0.44 | 6684.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 933,675 | 0.42 | 971.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 918,216 | 0.41 | 1755.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 901,770 | 0.4 | 1836.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 896,213 | 0.4 | 6619.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 856,408 | 0.38 | 11961.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 853,827 | 0.38 | 9728.0 |
| JD | UNCHANGED | JD.COM INC | SPON ADS CL A | 47215P106 | 826,520 | 0.37 | 32438.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 763,851 | 0.34 | 3459.0 |
| ORA | REDUCED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 659,934 | 0.3 | 6060.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 655,497 | 0.29 | 2778.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 650,058 | 0.29 | 2496.0 | |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 637,677 | 0.29 | 10389.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 592,285 | 0.27 | 3726.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 575,519 | 0.26 | 3472.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 532,830 | 0.24 | 740.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 525,518 | 0.24 | 5055.0 |
| - | CARLISLE COS INC | COM | 142339100 | 508,576 | 0.23 | 1402.0 | |
| ITRI | REDUCED | ITRON INC | COM | 465741106 | 476,607 | 0.21 | 5508.0 |
| ACM | REDUCED | AECOM | COM | 00766T100 | 472,127 | 0.21 | 6764.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 470,379 | 0.21 | 11899.0 | |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 461,326 | 0.21 | 18611.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 457,204 | 0.2 | 2601.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 457,161 | 0.2 | 8506.0 |
| - | EOG RES INC | COM | 26875P101 | 455,741 | 0.2 | 3513.0 | |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 447,721 | 0.2 | 3991.0 |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 418,885 | 0.19 | 16217.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 412,828 | 0.19 | 9991.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 407,496 | 0.18 | 1026.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 403,212 | 0.18 | 4201.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 393,447 | 0.18 | 11589.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 389,913 | 0.17 | 5245.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 387,956 | 0.17 | 1098.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 372,524 | 0.17 | 8013.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 364,230 | 0.16 | 6719.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 360,491 | 0.16 | 5449.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 356,529 | 0.16 | 11152.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 322,511 | 0.14 | 5811.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 311,244 | 0.14 | 740.0 |
| AMRC | REDUCED | AMERESCO INC | CL A | 02361E108 | 305,918 | 0.14 | 11084.0 |
| CSIQ | REDUCED | CANADIAN SOLAR INC | COM | 136635109 | 285,925 | 0.13 | 17848.0 |
| DAN | UNCHANGED | DANA INC | COM | 235825205 | 282,603 | 0.13 | 10386.0 |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 279,649 | 0.13 | 2958.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 275,802 | 0.12 | 1368.0 |
| POWI | UNCHANGED | POWER INTEGRATIONS INC | COM | 739276103 | 270,377 | 0.12 | 3228.0 |
| DAR | UNCHANGED | DARLING INGREDIENTS INC | COM | 237266101 | 199,254 | 0.09 | 3648.0 |
| ENPH | REDUCED | ENPHASE ENERGY INC | COM | 29355A107 | 188,589 | 0.08 | 3830.0 |
| THRM | UNCHANGED | GENTHERM INC | COM | 37253A103 | 137,941 | 0.06 | 4044.0 |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 134,651 | 0.06 | 1986.0 |
| - | HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 86,675 | 0.04 | 9917.0 | |
| MBLY | UNCHANGED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 58,080 | 0.03 | 6000.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 13,618 | 0.01 | 60.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 13,551 | 0.01 | 13.0 |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 13,498 | 0.01 | 152.0 |
| - | UNION PAC CORP | COM | 907818108 | 12,512 | 0.01 | 46.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,039 | 0.01 | 88.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 11,921 | 0.01 | 88.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 11,825 | 0.01 | 155.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,772 | 0.01 | 93.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11,768 | 0.01 | 145.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 11,676 | 0.01 | 320.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 11,443 | 0.01 | 98.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 11,314 | 0.01 | 63.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 10,796 | 0.0 | 66.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 10,574 | 0.0 | 276.0 | |
| SBAC | UNCHANGED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 9,882 | 0.0 | 56.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 223,051,210 | 107 | 16.271067 | 0.791363 | 24.699879 |
| 2026-03-31 | 2026-04-21 | 200,199,942 | 123 | 15.498174 | 0.766982 | 23.963922 |
| 2025-12-31 | 2026-02-10 | 212,337,124 | 123 | 15.73599 | 0.774849 | 24.677035 |
| 2025-09-30 | 2025-11-05 | 210,521,990 | 94 | 16.087546 | 0.793874 | 25.602215 |
| 2025-03-31 | 2025-05-12 | 179,503,912 | 85 | 15.68158 | 0.775234 | 24.973084 |
| 2024-12-31 | 2025-01-16 | 196,099,381 | 85 | 16.168862 | 0.798946 | 25.748388 |