Guinness Atkinson Asset Management Inc
107 holdingsFiling period: 2026-06-30Current AUM: $221.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25.7K | $12.3M | $10.6M | 4.80% | +35 | 2026-06-30 |
| 2 | AVGO | BROADCOM INC | 28.2K | $10.7M | $9.6M | 4.32% | -274 | 2026-06-30 |
| 3 | AMAT | APPLIED MATLS INC | 14.0K | $10.1M | $5.9M | 2.67% | -3,691 | 2026-06-30 |
| 4 | KLAC | KLA CORP | 33.0K | $10.0M | $5.5M | 2.50% | +28.9K | 2026-06-30 |
| 5 | LRCX | LAM RESEARCH CORP | 20.5K | $8.9M | $5.6M | 2.51% | -5,531 | 2026-06-30 |
| 6 | APH | AMPHENOL CORP | 50.0K | $8.8M | $7.8M | 3.50% | -2,231 | 2026-06-30 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 14.2K | $8.2M | $7.2M | 3.23% | -- | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 20.1K | $7.2M | $6.9M | 3.13% | -429 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 29.5K | $7.0M | $7.3M | 3.31% | -630 | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 34.7K | $6.9M | $7.4M | 3.32% | -700 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 18.1K | $6.7M | $9.0M | 4.05% | -515 | 2026-06-30 |
| 12 | V | VISA INC | 19.5K | $6.7M | $7.3M | 3.31% | -417 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 22.6K | $6.5M | $7.5M | 3.37% | -481 | 2026-06-30 |
| 14 | AME | AMETEK INC | 26.6K | $6.4M | $6.2M | 2.81% | -568 | 2026-06-30 |
| 15 | — | MEDTRONIC PLC | 80.4K | $6.3M | $6.3M | 2.84% | +4.0K | 2026-06-30 |
| 16 | MA | MASTERCARD INCORPORATED | 12.0K | $6.2M | $6.9M | 3.11% | -256 | 2026-06-30 |
| 17 | NDAQ | NASDAQ INC | 77.8K | $6.1M | $6.9M | 3.13% | -- | 2026-06-30 |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | 12.1K | $6.1M | $7.8M | 3.50% | -258 | 2026-06-30 |
| 19 | ROP | ROPER TECHNOLOGIES INC | 17.8K | $6.0M | $6.8M | 3.08% | -379 | 2026-06-30 |
| 20 | DHR | DANAHER CORP DEL | 29.7K | $5.7M | $6.2M | 2.81% | -634 | 2026-06-30 |
| 21 | META | META PLATFORMS INC | 9.4K | $5.3M | $6.3M | 2.84% | -200 | 2026-06-30 |
| 22 | NFLX | NETFLIX INC. | 73.7K | $5.3M | $5.7M | 2.59% | -1,574 | 2026-06-30 |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | 41.9K | $5.2M | $6.6M | 2.97% | +2.8K | 2026-06-30 |
| 24 | CRM | SALESFORCE INC | 31.8K | $5.0M | $8.1M | 3.67% | -679 | 2026-06-30 |
| 25 | NTES | NETEASE COM INC | 24.3K | $3.1M | $2.9M | 1.31% | +3.4K | 2026-06-30 |
← Scroll →
Page 1 of 5