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Guinness Atkinson Asset Management Portfolio holdings
AUM
$223M
Turnover
17.46%
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter Est. Return
+28.72%
1 Year Est. Return
+42.52%
3 Year Est. Return
+131.72%
5 Year Est. Return
+167.11%
10 Year Est. Return
+820.16%
AUM
$223M
AUM Growth
+$22.9M
(+11%)
Cap. Flow
-$7.33M
Cap. Flow % of AUM
Cap. Flow %
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
126
New
3
Increased
7
Reduced
70
Closed
19
Avg Time Held
6.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$6.83M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.82M |
| 3 |
Intercontinental Exchange
ICE
|
+$421K |
| 4 |
NetEase
NTES
|
+$399K |
| 5 |
Medtronic
MDT
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.55M |
| 2 |
Intuit
INTU
|
+$4.04M |
| 3 |
Applied Materials
AMAT
|
+$1.7M |
| 4 |
Lam Research
LRCX
|
+$1.68M |
| 5 |
KLA
KLAC
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.73% |
| 2 | Financials | 13.39% |
| 3 | Communication Services | 10.05% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.11T
| $12.3M | 5.51% |
25,719
+35
| +0.1% | +$14.2K |
2019 Q4
26 quarters
|
|
2
Broadcom
AVGO
$1.56T
| $10.7M | 4.78% |
28,243
-274
| -1% | -$110K |
2018 Q3
31 quarters
|
|
|
3
Applied Materials
AMAT
$310B
| $10.1M | 4.55% |
14,038
-3,691
| -21% | -$1.7M |
2013 Q2
52 quarters
|
|
|
4
KLA
KLAC
$206B
| $10M | 4.46% |
33,005
-8,335
| -20% | -$1.65M |
2018 Q1
33 quarters
|
|
|
5
Lam Research
LRCX
$299B
| $8.89M | 3.98% |
20,507
-5,531
| -21% | -$1.68M |
2018 Q1
33 quarters
|
|
6
Amphenol
APH
$196B
| $8.81M | 3.95% |
99,964
-4,462
| -4% | -$322K |
2019 Q4
26 quarters
|
|
|
7
Advanced Micro Devices
AMD
$824B
| $8.24M | 3.69% |
+14,186
| New | +$5.82M |
2026 Q2
0 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.44T
| $7.18M | 3.22% |
20,101
-429
| -2% | -$154K |
2015 Q4
42 quarters
|
|
9
Amazon
AMZN
$2.59T
| $7.04M | 3.16% |
29,534
-630
| -2% | -$158K |
2019 Q2
28 quarters
|
|
10
NVIDIA
NVDA
$4.94T
| $6.94M | 3.11% |
34,689
-700
| -2% | -$144K |
2013 Q2
52 quarters
|
|
11
Microsoft
MSFT
$3.88T
| $6.73M | 3.02% |
18,051
-515
| -3% | -$208K |
2013 Q2
52 quarters
|
|
12
Visa
V
$773B
| $6.7M | 3.01% |
19,542
-417
| -2% | -$134K |
2020 Q1
25 quarters
|
|
13
Apple
AAPL
$5.03T
| $6.53M | 2.93% |
22,562
-481
| -2% | -$138K |
2021 Q2
20 quarters
|
|
14
Ametek
AME
$55.3B
| $6.44M | 2.89% |
26,604
-568
| -2% | -$131K |
2024 Q4
6 quarters
|
|
|
15
Medtronic
MDT
$123B
| $6.29M | 2.82% |
80,431
+3,950
| +5% | +$319K |
2025 Q3
3 quarters
|
|
16
Mastercard
MA
$556B
| $6.17M | 2.77% |
12,014
-256
| -2% | -$128K |
2020 Q1
25 quarters
|
|
|
17
Nasdaq
NDAQ
$59.4B
| $6.14M | 2.75% |
+77,850
| New | +$6.83M |
2026 Q2
0 quarters
|
|
18
Thermo Fisher Scientific
TMO
$258B
| $6.06M | 2.72% |
12,085
-258
| -2% | -$124K |
2020 Q1
25 quarters
|
|
19
Roper Technologies
ROP
$46.1B
| $6.02M | 2.7% |
17,790
-379
| -2% | -$129K |
2013 Q2
52 quarters
|
|
20
Danaher
DHR
$163B
| $5.66M | 2.54% |
29,708
-634
| -2% | -$115K |
2013 Q2
52 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.6T
| $5.3M | 2.37% |
9,404
-200
| -2% | -$122K |
2017 Q3
35 quarters
|
|
22
Netflix
NFLX
$258B
| $5.26M | 2.36% |
73,724
-1,574
| -2% | -$139K |
2024 Q3
7 quarters
|
|
|
23
Intercontinental Exchange
ICE
$94.4B
| $5.16M | 2.31% |
41,942
+2,805
| +7% | +$421K |
2013 Q2
52 quarters
|
|
24
Salesforce
CRM
$189B
| $4.99M | 2.24% |
31,825
-679
| -2% | -$119K |
2020 Q4
22 quarters
|
|
|
25
NetEase
NTES
$72.8B
| $3.11M | 1.39% |
24,258
+3,378
| +16% | +$399K |
2013 Q2
52 quarters
|
|
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Guinness Atkinson Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Guinness Atkinson Asset Management held 126 positions worth $223M, up 11% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Guinness Atkinson Asset Management withdrew a net $7.33M in Q2 2026, closing 19 positions and reducing 70 holdings. Its most notable exit was Adobe, an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Guinness Atkinson Asset Management opened a new position in Nasdaq worth $6.14M.
- Guinness Atkinson Asset Management's largest Q2 2026 buy was Nasdaq: 77,850 shares worth $6.14M.
- Guinness Atkinson Asset Management added most to Intercontinental Exchange in Q2 2026, an estimated $421K increase.
- Guinness Atkinson Asset Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $1.7M.
- Guinness Atkinson Asset Management fully exited Adobe in Q2 2026, selling an estimated $4.55M.
- Guinness Atkinson Asset Management's ten largest holdings make up 40% of its $223M portfolio in Q2 2026.
- Guinness Atkinson Asset Management opened 3 new positions and closed 19 in Q2 2026.
- Guinness Atkinson Asset Management's portfolio value rose 11% quarter-over-quarter to $223M.
Based on Guinness Atkinson Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.