Guinness Atkinson Asset Management Inc

PASADENA, CA · CIK 1409765 · 13F filing filed 2026-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityGUINNESS ATKINSON ASSET MANAGEMENT, INC. (US)

Others nearbyPasadena, CA

$223.1m reported value +11.4% vs Q1 2026

107positions

40.4%in top 10

3 new 7 added 70 reduced 19 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	25,719	$12.3m5.51%	5.51%	Added +35	+35 0.1%
2	BROADCOM INC COM AVGO	AVGO	28,243	$10.7m4.78%	4.78%	Reduced -274	-274 -1.0%
3	APPLIED MATLS INC COM AMAT	AMAT	14,038	$10.1m4.55%	4.55%	Reduced -3.7k	-3,691 -20.8%
4	KLA CORP COM NEW KLAC	KLAC	33,005	$10.0m4.46%	4.46%	Reduced -8.3k	-8,335 -20.2%
5	LAM RESEARCH CORP COM NEW LRCX	LRCX	20,507	$8.9m3.98%	3.98%	Reduced -5.5k	-5,531 -21.2%
6	AMPHENOL CORP CL A APH	APH	49,982	$8.8m3.95%	3.95%	Reduced -2.2k	-2,231 -4.3%
7	ADVANCED MICRO DEVICES INC COM AMD	AMD	14,186	$8.2m3.69%	3.69%	New
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	20,101	$7.2m3.22%	3.22%	Reduced -429	-429 -2.1%
9	AMAZON COM INC COM AMZN	AMZN	29,534	$7.0m3.16%	3.16%	Reduced -630	-630 -2.1%
10	NVIDIA CORPORATION COM NVDA	NVDA	34,689	$6.9m3.11%	3.11%	Reduced -700	-700 -2.0%
11	MICROSOFT CORP COM MSFT	MSFT	18,051	$6.7m3.02%	3.02%	Reduced -515	-515 -2.8%
12	VISA INC COM CL A V	V	19,542	$6.7m3.01%	3.01%	Reduced -417	-417 -2.1%
13	APPLE INC COM AAPL	AAPL	22,562	$6.5m2.93%	2.93%	Reduced -481	-481 -2.1%
14	AMETEK INC COM AME	AME	26,604	$6.4m2.89%	2.89%	Reduced -568	-568 -2.1%
15	MEDTRONIC PLC SHS MDT	MDT	80,431	$6.3m2.82%	2.82%	Added +4.0k	+3,950 5.2%
16	MASTERCARD INCORPORATED CL A MA	MA	12,014	$6.2m2.77%	2.77%	Reduced -256	-256 -2.1%
17	NASDAQ INC COM NDAQ	NDAQ	77,850	$6.1m2.75%	2.75%	New
18	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	12,085	$6.1m2.72%	2.72%	Reduced -258	-258 -2.1%
19	ROPER TECHNOLOGIES INC COM ROP	ROP	17,790	$6.0m2.70%	2.70%	Reduced -379	-379 -2.1%
20	DANAHER CORPORATION COM DHR	DHR	29,708	$5.7m2.54%	2.54%	Reduced -634	-634 -2.1%
21	META PLATFORMS INC CL A META	META	9,404	$5.3m2.37%	2.37%	Reduced -200	-200 -2.1%
22	NETFLIX INC COM NFLX	NFLX	73,724	$5.3m2.36%	2.36%	Reduced -1.6k	-1,574 -2.1%
23	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	41,942	$5.2m2.31%	2.31%	Added +2.8k	+2,805 7.2%
24	SALESFORCE INC COM CRM	CRM	31,825	$5.0m2.24%	2.24%	Reduced -679	-679 -2.1%
25	NETEASE INC SPONSORED ADS NTES	NTES	24,258	$3.1m1.39%	1.39%	Added +3.4k	+3,378 16.2%
26	EATON CORP PLC SHS ETN	ETN	6,140	$2.6m1.17%	1.17%	Reduced -689	-689 -10.1%
27	AFLAC INC COM AFL	AFL	21,071	$2.5m1.11%	1.11%	Added +615	+615 3.0%
28	CISCO SYS INC COM CSCO	CSCO	14,014	$1.6m0.74%	0.74%	Reduced -1.1k	-1,064 -7.1%
29	TEXAS INSTRS INC COM TXN	TXN	5,275	$1.6m0.70%	0.70%	Reduced -407	-407 -7.2%
30	QUALCOMM INC COM QCOM	QCOM	7,000	$1.3m0.58%	0.58%	Reduced -2.4k	-2,427 -25.8%
31	ABBVIE INC COM ABBV	ABBV	5,045	$1.3m0.57%	0.57%	Reduced -381	-381 -7.0%
32	BAIDU INC SPON ADR REP A BIDU	BIDU	10,223	$1.2m0.52%	0.52%	Unchanged
33	COCA COLA CO COM KO	KO	14,248	$1.2m0.52%	0.52%	Reduced -1.1k	-1,093 -7.1%
34	JOHNSON & JOHNSON COM JNJ	JNJ	4,493	$1.1m0.51%	0.51%	Reduced -348	-348 -7.2%
35	PAYCHEX INC COM PAYX	PAYX	11,581	$1.1m0.51%	0.51%	Reduced -863	-863 -6.9%
36	GALLAGHER ARTHUR J & CO COM AJG	AJG	4,859	$1.1m0.50%	0.50%	Reduced -332	-332 -6.4%
37	NXP SEMICONDUCTORS N V COM NXPI	NXPI	3,786	$1.1m0.48%	0.48%	Reduced -574	-574 -13.2%
38	MONDELEZ INTL INC CL A MDLZ	MDLZ	18,256	$1.1m0.47%	0.47%	Reduced -1.4k	-1,400 -7.1%
39	SENSATA TECHNOLOGIES HLDG PL SHS ST	ST	21,730	$1.0m0.47%	0.47%	Reduced -3.4k	-3,416 -13.6%
40	EMERSON ELEC CO COM EMR	EMR	7,168	$1.0m0.46%	0.46%	Reduced -488	-488 -6.4%
41	ILLINOIS TOOL WKS INC COM ITW	ITW	3,718	$1.0m0.45%	0.45%	Reduced -285	-285 -7.1%
42	PROCTER AND GAMBLE CO COM PG	PG	6,684	$980.1k0.44%	0.44%	Reduced -512	-512 -7.1%
43	BLACKROCK INC COM BLK	BLK	971	$933.7k0.42%	0.42%	Reduced -76	-76 -7.3%
44	HUBBELL INC COM HUBB	HUBB	1,755	$918.2k0.41%	0.41%	Reduced -389	-389 -18.1%
45	TRANE TECHNOLOGIES PLC SHS TT	TT	1,836	$901.8k0.40%	0.40%	Reduced -390	-390 -17.5%
46	PEPSICO INC COM PEP	PEP	6,619	$896.2k0.40%	0.40%	Reduced -507	-507 -7.1%
47	OTIS WORLDWIDE CORP COM OTIS	OTIS	11,961	$856.4k0.38%	0.38%	Reduced -820	-820 -6.4%
48	NEXTERA ENERGY INC COM NEE	NEE	9,728	$853.8k0.38%	0.38%	Reduced -2.1k	-2,145 -18.1%
49	JD.COM INC SPON ADS CL A JD	JD	32,438	$826.5k0.37%	0.37%	Unchanged
50	CME GROUP INC COM CME	CME	3,459	$763.9k0.34%	0.34%	Reduced -236	-236 -6.4%
51	ORMAT TECHNOLOGIES INC COM ORA	ORA	6,060	$659.9k0.30%	0.30%	Reduced -1.3k	-1,326 -17.9%
52	FIRST SOLAR INC COM FSLR	FSLR	2,778	$655.5k0.29%	0.29%	Reduced -615	-615 -18.1%
53	VALERO ENERGY CORP COM VLO	VLO	2,496	$650.1k0.29%	0.29%	Reduced -631	-631 -20.2%
54	APTIV PLC COM SHS APTV	APTV	10,389	$637.7k0.29%	0.29%	Reduced -1.3k	-1,306 -11.2%
55	OWENS CORNING NEW COM OC	OC	3,726	$592.3k0.27%	0.27%	Reduced -602	-602 -13.9%
56	CHEVRON CORP NEW COM CVX	CVX	3,472	$575.5k0.26%	0.26%	Reduced -84	-84 -2.4%
57	QUANTA SVCS INC COM PWR	PWR	740	$532.8k0.24%	0.24%	Unchanged
58	CONOCOPHILLIPS COM COP	COP	5,055	$525.5k0.24%	0.24%	Reduced -71	-71 -1.4%
59	CARLISLE COS INC COM CSL	CSL	1,402	$508.6k0.23%	0.23%	Reduced -228	-228 -14.0%
60	ITRON INC COM ITRI	ITRI	5,508	$476.6k0.21%	0.21%	Reduced -902	-902 -14.1%
61	AECOM COM ACM	ACM	6,764	$472.1k0.21%	0.21%	Reduced -1.5k	-1,495 -18.1%
62	CANADIAN NAT RES LTD COM CNQ	CNQ	11,899	$470.4k0.21%	0.21%	Reduced -584	-584 -4.7%
63	CENOVUS ENERGY INC COM CVE	CVE	18,611	$461.3k0.21%	0.21%	Reduced -1.7k	-1,675 -8.3%
64	DIAMONDBACK ENERGY INC COM FANG	FANG	2,601	$457.2k0.20%	0.20%	Reduced -48	-48 -1.8%
65	SUNCOR ENERGY INC NEW COM SU	SU	8,506	$457.2k0.20%	0.20%	Reduced -549	-549 -6.1%
66	EOG RES INC COM EOG	EOG	3,513	$455.7k0.20%	0.20%	Reduced -68	-68 -1.9%
67	IMPERIAL OIL LTD COM NEW IMO	IMO	3,991	$447.7k0.20%	0.20%	Reduced -347	-347 -8.0%
68	HDFC BANK LTD SPONSORED ADS HDB	HDB	16,217	$418.9k0.19%	0.19%	Added +6.8k	+6,817 72.5%
69	DEVON ENERGY CORP NEW COM DVN	DVN	9,991	$412.8k0.19%	0.19%	Reduced -194	-194 -1.9%
70	ANALOG DEVICES INC COM ADI	ADI	1,026	$407.5k0.18%	0.18%	Unchanged
71	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	4,201	$403.2k0.18%	0.18%	Unchanged
72	HALLIBURTON CO COM HAL	HAL	11,589	$393.4k0.18%	0.18%	Reduced -383	-383 -3.2%
73	WILLIAMS COS INC COM WMB	WMB	5,245	$389.9k0.17%	0.17%	Reduced -165	-165 -3.0%
74	ALPHABET INC CAP STK CL C GOOG	GOOG	1,098	$388.0k0.17%	0.17%	Unchanged
75	SCHLUMBERGER LTD COM STK SLB	SLB	8,013	$372.5k0.17%	0.17%	Reduced -702	-702 -8.1%
76	ENBRIDGE INC COM ENB	ENB	6,719	$364.2k0.16%	0.16%	Reduced -264	-264 -3.8%
77	TC ENERGY CORP COM TRP	TRP	5,449	$360.5k0.16%	0.16%	Reduced -351	-351 -6.0%
78	KINDER MORGAN INC DEL COM KMI	KMI	11,152	$356.5k0.16%	0.16%	Reduced -720	-720 -6.1%
79	BAKER HUGHES COMPANY CL A BKR	BKR	5,811	$322.5k0.14%	0.14%	Reduced -374	-374 -6.0%
80	TESLA INC COM TSLA	TSLA	740	$311.2k0.14%	0.14%	Unchanged
81	AMERESCO INC CL A AMRC	AMRC	11,084	$305.9k0.14%	0.14%	Reduced -1.7k	-1,684 -13.2%
82	CANADIAN SOLAR INC COM CSIQ	CSIQ	17,848	$285.9k0.13%	0.13%	Reduced -4.1k	-4,051 -18.5%
83	DANA INC COM DAN	DAN	10,386	$282.6k0.13%	0.13%	Unchanged
84	ON SEMICONDUCTOR CORP COM ON	ON	2,958	$279.6k0.13%	0.13%	Unchanged
85	TE CONNECTIVITY PLC ORD SHS TEL	TEL	1,368	$275.8k0.12%	0.12%	Reduced -37	-37 -2.6%
86	POWER INTEGRATIONS INC COM POWI	POWI	3,228	$270.4k0.12%	0.12%	Unchanged
87	DARLING INGREDIENTS INC COM DAR	DAR	3,648	$199.3k0.09%	0.09%	Unchanged
88	ENPHASE ENERGY INC COM ENPH	ENPH	3,830	$188.6k0.08%	0.08%	Reduced -786	-786 -17.0%
89	GENTHERM INC COM THRM	THRM	4,044	$137.9k0.06%	0.06%	Unchanged
90	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	1,986	$134.7k0.06%	0.06%	Unchanged
91	HELIX ENERGY SOLUTIONS GRP I COM HOS	HOS	9,917	$86.7k0.04%	0.04%	Reduced -639	-639 -6.0%
92	MOBILEYE GLOBAL INC COMMON CLASS A MBLY	MBLY	6,000	$58.1k0.03%	0.03%	Unchanged
93	WELLTOWER INC COM WELL	WELL	60	$13.6k0.01%	0.01%	Unchanged
94	EQUINIX INC COM EQIX	EQIX	13	$13.6k0.01%	0.01%	Unchanged
95	VENTAS INC COM VTR	VTR	152	$13.5k0.01%	0.01%	Unchanged
96	UNION PAC CORP COM UNP	UNP	46	$12.5k0.01%	0.01%	Unchanged
97	AMERICAN ELEC PWR CO INC COM AEP	AEP	88	$12.0k0.01%	0.01%	Unchanged
98	PROLOGIS INC. COM PLD	PLD	88	$11.9k0.01%	0.01%	Unchanged
99	ALLIANT ENERGY CORP COM LNT	LNT	155	$11.8k0.01%	0.01%	Unchanged
100	DUKE ENERGY CORP NEW COM NEW DUK	DUK	93	$11.8k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ADOBE INC ADBE	ADBE	18,709	$4.5m18.7k shares
INTUIT INTU	INTU	9,348	$4.0m9.3k shares
EXXON MOBIL CORP XOM	XOM	4,928	$836.1k4.9k shares
AUTOHOME INC ATHM	ATHM	12,300	$213.7k12.3k shares
LOCKHEED MARTIN CORP LMT	LMT	17	$10.3k17 shares
HERSHEY CO HSY	HSY	44	$9.1k44 shares
MARSH & MCLENNAN COS INC MRSH	MRSH	44	$8.0k44 shares
AVERY DENNISON CORP AVY	AVY	45	$7.8k45 shares
OMNICOM GROUP INC OMC	OMC	100	$7.5k100 shares
INVESCO LTD IVZ	IVZ	308	$7.5k308 shares
TRACTOR SUPPLY CO TSCO	TSCO	158	$7.2k158 shares
PRICE T ROWE GROUP INC TROW	TROW	79	$7.1k79 shares
FIDELITY NATIONAL FINANCIAL FNF	FNF	147	$6.8k147 shares
BECTON DICKINSON & CO BDX	BDX	42	$6.6k42 shares
GENERAL MLS INC GIS	GIS	171	$6.4k171 shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	31	$6.3k31 shares
FACTSET RESH SYS INC FDS	FDS	29	$6.3k29 shares
BROADRIDGE FINL SOLUTIONS IN BR	BR	36	$5.8k36 shares
WATERS CORP WAT	WAT	5	$1.5k5 shares