Guinness Atkinson Asset Management Inc
Filing Date
Global Rank
#4,309
/ 8,633
▲ 168
Top Industry
Semiconductors
19.4%
3Y Alpha vs SPY
+60.8%
Period ended 51 days ago
Filed Jul 29, 2026 · 22d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+512.6%
SPY
+76.2%
Annualised alpha
+62.2%
Max drawdown
−21.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
106 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.5%
+1.0 pts
Top 5
23.3%
+3.6 pts
Top 10
40.5%
+4.6 pts
HHI
282
Diversified+25
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 49.8% | $110,933,899 |
| Financial Services | 13.4% | $29,877,133 |
| Communication Services | 9.9% | $22,021,372 |
| Healthcare | 9.2% | $20,420,441 |
| Industrials | 7.3% | $16,185,290 |
| Consumer Cyclical | 4.4% | $9,696,407 |
| Energy | 3.4% | $7,559,332 |
| Consumer Defensive | 1.9% | $4,289,467 |
| Utilities | 0.7% | $1,588,112 |
| Real Estate | 0.0% | $84,576 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +28,871 | 33,005 | $9,957,938 | |
| HDB | Hdfc Bank Ltd | +6,817 | 16,217 | $418,885 | |
| MDT | Medtronic plc | +3,950 | 80,431 | $6,292,117 | |
| NTES | NetEase, Inc. | +3,378 | 24,258 | $3,108,420 | |
| ICE | Intercontinental Exchange, Inc. | +2,805 | 41,942 | $5,163,479 | |
| AFL | Aflac Inc | +615 | 21,071 | $2,470,574 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +35 | 25,719 | $12,282,622 | |
| AMT | American Tower Corp /Ma/ | +7 | 66 | $10,795 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LRCX | Lam Research Corp | −5,531 | 20,507 | $8,886,298 | |
| CSIQ | Canadian Solar Inc. | −4,051 | 17,848 | $285,924 | |
| AMAT | Applied Materials Inc /De | −3,691 | 14,038 | $10,149,474 | |
| ST | Sensata Technologies Holding plc | −3,416 | 21,730 | $1,037,390 | |
| QCOM | Qualcomm Inc/De | −2,427 | 7,000 | $1,293,530 | |
| APH | Amphenol Corp /De/ | −2,231 | 49,982 | $8,812,826 | |
| NEE | Nextera Energy Inc | −2,145 | 9,728 | $853,826 | |
| AMRC | Ameresco, Inc. | −1,684 | 11,084 | $305,918 | |
| CVE | Cenovus Energy Inc. | −1,675 | 18,611 | $461,738 | |
| NFLX | Netflix Inc | −1,574 | 73,724 | $5,263,893 | |
| GOOGL | Alphabet Inc. | −1,527 | 20,101 | $7,183,494 | |
| ACM | Aecom | −1,495 | 6,764 | $472,127 | |
| MDLZ | Mondelez International, Inc. | −1,400 | 18,256 | $1,055,927 | |
| ORA | Ormat Technologies, Inc. | −1,326 | 6,060 | $659,934 | |
| APTV | Aptiv PLC | −1,306 | 10,389 | $637,676 | |
| KO | Coca Cola Co | −1,093 | 14,248 | $1,157,934 | |
| CSCO | Cisco Systems, Inc. | −1,064 | 14,014 | $1,646,084 | |
| ITRI | Itron, Inc. | −902 | 5,508 | $476,607 | |
| PAYX | Paychex Inc | −863 | 11,581 | $1,138,759 | |
| OTIS | Otis Worldwide Corp | −820 | 11,961 | $856,407 | |
| ENPH | Enphase Energy, Inc. | −786 | 3,830 | $188,589 | |
| KMI | Kinder Morgan, Inc. | −720 | 11,152 | $356,529 | |
| SLB | Slb Limited/Nv | −702 | 8,013 | $372,524 | |
| NVDA | Nvidia Corp | −700 | 34,689 | $6,940,922 | |
| ETN | Eaton Corp plc | −689 | 6,140 | $2,616,376 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 18,709 | $4,547,783 | |
| INTU | Intuit Inc. | 9,348 | $4,041,888 | |
| XOM | ExxonMobil Holdings Corp | 4,928 | $836,084 | |
| ATHM | Autohome Inc. | 12,300 | $213,651 | |
| LMT | Lockheed Martin Corp | 17 | $10,274 | |
| HSY | Hershey Co | 44 | $9,147 | |
| AVY | Avery Dennison Corp | 45 | $7,770 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 44 | $7,631 | |
| OMC | Omnicom Group Inc. | 100 | $7,531 | |
| IVZ | Invesco Ltd. | 308 | $7,481 | |
| TSCO | Tractor Supply Co /De/ | 158 | $7,157 | |
| TROW | Price T Rowe Group Inc | 79 | $7,121 | |
| FNF | Fidelity National Financial, Inc. | 147 | $6,817 | |
| BDX | Becton Dickinson & Co | 42 | $6,603 | |
| GIS | General Mills Inc | 171 | $6,364 | |
| ADP | Automatic Data Processing Inc | 31 | $6,298 | |
| FDS | Factset Research Systems Inc | 29 | $6,292 | |
| BR | Broadridge Financial Solutions, Inc. | 36 | $5,849 | |
| WAT | Waters Corp /De/ | 5 | $1,489 | |
| No positions match the current search. | ||||
106 tracked positions ·
$222,656,029 total
· filing declares
107 positions · $223,051,210
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 106 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 25,719 | $12,282,622 | 5.52% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 28,243 | $10,668,793 | 4.79% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 14,038 | $10,149,474 | 4.56% | |
| KLAC |
Kla Corp
Technology
|
Added | 33,005 | $9,957,938 | 4.47% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 20,507 | $8,886,298 | 3.99% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 49,982 | $8,812,826 | 3.96% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 14,186 | $8,240,789 | 3.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 20,101 | $7,183,494 | 3.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 29,534 | $7,039,133 | 3.16% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 34,689 | $6,940,922 | 3.12% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 18,051 | $6,733,384 | 3.02% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 19,542 | $6,704,664 | 3.01% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 22,562 | $6,528,540 | 2.93% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 26,604 | $6,436,571 | 2.89% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 80,431 | $6,292,117 | 2.83% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 12,014 | $6,170,390 | 2.77% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
NEW | 77,850 | $6,136,137 | 2.76% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 12,085 | $6,058,935 | 2.72% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 17,790 | $6,019,958 | 2.70% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 29,708 | $5,658,779 | 2.54% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 9,404 | $5,297,179 | 2.38% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 73,724 | $5,263,893 | 2.36% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 41,942 | $5,163,479 | 2.32% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 31,825 | $4,985,704 | 2.24% | |
| NTES |
NetEase, Inc.
Communication Services
|
Added | 24,258 | $3,108,420 | 1.40% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 6,140 | $2,616,376 | 1.18% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 21,071 | $2,470,574 | 1.11% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 14,014 | $1,646,084 | 0.74% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 5,275 | $1,572,319 | 0.71% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 7,000 | $1,293,530 | 0.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 5,045 | $1,269,523 | 0.57% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Held | 10,223 | $1,168,386 | 0.52% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 14,248 | $1,157,934 | 0.52% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,493 | $1,141,087 | 0.51% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 11,581 | $1,138,759 | 0.51% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 4,859 | $1,115,480 | 0.50% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 3,786 | $1,063,979 | 0.48% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 18,256 | $1,055,927 | 0.47% | |
| ST |
Sensata Technologies Holding plc
Technology
|
Reduced | 21,730 | $1,037,390 | 0.47% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 7,168 | $1,026,099 | 0.46% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 3,718 | $1,005,607 | 0.45% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,684 | $980,141 | 0.44% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 971 | $933,674 | 0.42% | |
| HUBB |
Hubbell Inc
Industrials
|
Reduced | 1,755 | $918,216 | 0.41% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 1,836 | $901,769 | 0.41% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 6,619 | $896,212 | 0.40% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Reduced | 11,961 | $856,407 | 0.38% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 9,728 | $853,826 | 0.38% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
Held | 32,438 | $826,520 | 0.37% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 3,459 | $763,850 | 0.34% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.