Sponsored

The Analysis of Guinness Atkinson Asset Management Inc's Holdings & P&L

Currently, Guinness Atkinson Asset Management Inc holds 107 types of securities in its portfolio with a total value $223.1M. In the most recent quarter, they have increased their positions in KLAC (+28.9K shares, valued at $8.7M), AMD (+14.2K shares, valued at $8.2M), NDAQ (+77.8K shares, valued at $6.1M); decreased their positions in N/A (-3.7K shares, valued at $2.7M), LRCX (-5.5K shares, valued at $2.4M), QCOM (-2.4K shares, valued at $448.5K); initiated new positions in AMD (+14.2K shares, valued at $8.2M), NDAQ (+77.8K shares, valued at $6.1M), PEG (+145 shares, valued at $11.8K).

1M P&L

-10.1M-5.91%

3M P&L

-426.7K-0.27%

HY P&L

-22.5M-12.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors31.1M

18.9%

2Semiconductor Equipment & Materials18.8M

11.5%

3Software - Application12.1M

7.4%

Top Industries by Stock Count

1Semiconductors8 stocks

9.0%

2Utilities - Regulated Electric5 stocks

5.6%

3Specialty Industrial Machinery5 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC25.7K shares0.14%2026-06-302026-07-29

BROADCOM INC BROADCOM INC28.2K shares-0.96%2026-06-302026-07-29

APPLIED MATLS INC APPLIED MATLS INC14.0K shares-20.82%2026-06-302026-07-29

KLAC KLA CORP33.0K shares698.38%2026-06-302026-07-29

LRCX LAM RESEARCH CORP20.5K shares-21.24%2026-06-302026-07-29

APH AMPHENOL CORP50.0K shares-4.27%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC14.2K sharesnew addition2026-06-302026-07-29

GOOGL ALPHABET INC20.1K shares-2.09%2026-06-302026-07-29

Sponsored

AMZN AMAZON COM INC29.5K shares-2.09%2026-06-302026-07-29

NVDA NVIDIA CORPORATION34.7K shares-1.98%2026-06-302026-07-29

MSFT MICROSOFT CORP18.1K shares-2.77%2026-06-302026-07-29

VISA INC VISA INC19.5K shares-2.09%2026-06-302026-07-29

AAPL APPLE INC22.6K shares-2.09%2026-06-302026-07-29

AME AMETEK INC26.6K shares-2.09%2026-06-302026-07-29

MEDTRONIC PLC MEDTRONIC PLC80.4K shares5.16%2026-06-302026-07-29

MASTERCARD INCORPORATED MASTERCARD INCORPORATED12.0K shares-2.09%2026-06-302026-07-29

Sponsored

NDAQ NASDAQ INC77.8K sharesnew addition2026-06-302026-07-29

TMO THERMO FISHER SCIENTIFIC INC12.1K shares-2.09%2026-06-302026-07-29

ROP ROPER TECHNOLOGIES INC17.8K shares-2.09%2026-06-302026-07-29

DHR DANAHER CORP DEL29.7K shares-2.09%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC9.4K shares-2.08%2026-06-302026-07-29

NETFLIX INC. NETFLIX INC.73.7K shares-2.09%2026-06-302026-07-29

ICE INTERCONTINENTAL EXCHANGE IN41.9K shares7.17%2026-06-302026-07-29

CRM SALESFORCE INC31.8K shares-2.09%2026-06-302026-07-29

Sponsored

NTES NETEASE COM INC24.3K shares16.18%2026-06-302026-07-29

ETN EATON CORP PLC6.1K shares-10.09%2026-06-302026-07-29

AFL AFLAC INC21.1K shares3.01%2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC14.0K shares-7.06%2026-06-302026-07-29

TXN TEXAS INSTRS INC5.3K shares-7.16%2026-06-302026-07-29

QCOM QUALCOMM INC7.0K shares-25.75%2026-06-302026-07-29

ABBVIE INC ABBVIE INC5.0K shares-7.02%2026-06-302026-07-29

BIDU BAIDU INC10.2K shares0.00%2026-06-302026-07-29

Sponsored

KO COCA COLA CO14.2K shares-7.12%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON4.5K shares-7.19%2026-06-302026-07-29

PAYX PAYCHEX INC11.6K shares-6.94%2026-06-302026-07-29

AJG GALLAGHER ARTHUR J & CO4.9K shares-6.40%2026-06-302026-07-29

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V3.8K shares-13.17%2026-06-302026-07-29

MDLZ MONDELEZ INTL INC18.3K shares-7.12%2026-06-302026-07-29

ST SENSATA TECHNOLOGIES HLDG PL21.7K shares-13.58%2026-06-302026-07-29

EMR EMERSON ELEC CO7.2K shares-6.37%2026-06-302026-07-29

Sponsored

ITW ILLINOIS TOOL WKS INC3.7K shares-7.12%2026-06-302026-07-29

PG PROCTER & GAMBLE CO6.7K shares-7.12%2026-06-302026-07-29

BLK BLACKROCK INC971 shares-7.26%2026-06-302026-07-29

HUBB HUBBELL INC1.8K shares-18.14%2026-06-302026-07-29

TT TRANE TECHNOLOGIES PLC1.8K shares-17.52%2026-06-302026-07-29

PEP PEPSICO INC6.6K shares-7.11%2026-06-302026-07-29

OTIS OTIS WORLDWIDE CORP12.0K shares-6.42%2026-06-302026-07-29

NEXTERA ENERGY INC NEXTERA ENERGY INC9.7K shares-18.07%2026-06-302026-07-29

Sponsored

JD JD.COM INC32.4K shares0.00%2026-06-302026-07-29

CME CME GROUP INC3.5K shares-6.39%2026-06-302026-07-29

ORA ORMAT TECHNOLOGIES INC6.1K shares-17.95%2026-06-302026-07-29

FSLR FIRST SOLAR INC2.8K shares-18.13%2026-06-302026-07-29

VLO VALERO ENERGY CORP2.5K shares-20.18%2026-06-302026-07-29

APTIV PLC APTIV PLC10.4K shares-11.17%2026-06-302026-07-29

OC OWENS CORNING NEW3.7K shares-13.91%2026-06-302026-07-29

CVX CHEVRON CORPORATION3.5K shares-2.36%2026-06-302026-07-29

Sponsored

QUANTA SVCS INC QUANTA SVCS INC740 shares0.00%2026-06-302026-07-29

COP CONOCOPHILLIPS5.1K shares-1.39%2026-06-302026-07-29

CSL CARLISLE COS INC1.4K shares-13.99%2026-06-302026-07-29

ITRI ITRON INC5.5K shares-14.07%2026-06-302026-07-29

AECOM AECOM6.8K shares-18.10%2026-06-302026-07-29

CNQ CANADIAN NAT RES LTD MED TER11.9K shares-4.68%2026-06-302026-07-29

CVE CENOVUS ENERGY INC18.6K shares-8.26%2026-06-302026-07-29

FANG DIAMONDBACK ENERGY INC2.6K shares-1.81%2026-06-302026-07-29

Sponsored

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW8.5K shares-6.06%2026-06-302026-07-29

EOG EOG RES INC3.5K shares-1.90%2026-06-302026-07-29

IMO IMPERIAL OIL LTD4.0K shares-8.00%2026-06-302026-07-29

HDB HDFC BANK LTD16.2K shares72.52%2026-06-302026-07-29

DVN DEVON ENERGY CORP NEW10.0K shares-1.90%2026-06-302026-07-29

ADI ANALOG DEVICES INC1.0K shares0.00%2026-06-302026-07-29

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD4.2K shares0.00%2026-06-302026-07-29

HAL HALLIBURTON CO11.6K shares-3.20%2026-06-302026-07-29

Sponsored

WMB WILLIAMS COS INC5.2K shares-3.05%2026-06-302026-07-29

GOOG ALPHABET INC1.1K shares0.00%2026-06-302026-07-29

SLB SLB LIMITED8.0K shares-8.06%2026-06-302026-07-29

ENB ENBRIDGE INC6.7K shares-3.78%2026-06-302026-07-29

TC ENERGY CORP TC ENERGY CORP5.4K shares-6.05%2026-06-302026-07-29

KMI KINDER MORGAN INC DEL11.2K shares-6.06%2026-06-302026-07-29

BKR BAKER HUGHES COMPANY5.8K shares-6.05%2026-06-302026-07-29

TSLA TESLA INC740 shares0.00%2026-06-302026-07-29

Sponsored

AMRC AMERESCO INC11.1K shares-13.19%2026-06-302026-07-29

CSIQ CANADIAN SOLAR INC17.8K shares-18.50%2026-06-302026-07-29

DAN DANA INC10.4K shares0.00%2026-06-302026-07-29

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP3.0K shares0.00%2026-06-302026-07-29

TEL TE CONNECTIVITY PLC1.4K shares-2.63%2026-06-302026-07-29

POWI POWER INTEGRATIONS INC3.2K shares0.00%2026-06-302026-07-29

DAR DARLING INGREDIENTS INC3.6K shares0.00%2026-06-302026-07-29

ENPH ENPHASE ENERGY INC3.8K shares-17.03%2026-06-302026-07-29

Sponsored

THRM GENTHERM INC4.0K shares0.00%2026-06-302026-07-29

SWKS SKYWORKS SOLUTIONS INC2.0K shares0.00%2026-06-302026-07-29

HLX HELIX ENERGY SOLUTIONS GRP I9.9K shares-6.05%2026-06-302026-07-29

MBLY MOBILEYE GLOBAL INC6.0K shares0.00%2026-06-302026-07-29

WELL WELLTOWER INC60 shares0.00%2026-06-302026-07-29

EQIX EQUINIX INC13 shares0.00%2026-06-302026-07-29

VTR VENTAS INC152 shares0.00%2026-06-302026-07-29

UNP UNION PAC CORP46 shares0.00%2026-06-302026-07-29

Sponsored

AEP AMERICAN ELEC PWR CO INC88 shares0.00%2026-06-302026-07-29

PLD PROLOGIS INC.88 shares0.00%2026-06-302026-07-29

LNT ALLIANT ENERGY CORP155 shares0.00%2026-06-302026-07-29

DUK DUKE ENERGY CORP NEW93 shares0.00%2026-06-302026-07-29

PEG PUBLIC SVC ENTERPRISE GROUP145 sharesnew addition2026-06-302026-07-29

BIP BROOKFIELD INFRASTRUCTURE PA320 shares0.00%2026-06-302026-07-29

WEC WEC ENERGY GROUP INC98 shares0.00%2026-06-302026-07-29

DLR DIGITAL RLTY TR INC63 shares0.00%2026-06-302026-07-29

Sponsored

AMT AMERICAN TOWER CORP66 shares11.86%2026-06-302026-07-29

WTRG ESSENTIAL UTILS INC276 shares0.00%2026-06-302026-07-29

SBAC SBA COMMUNICATIONS CORP56 shares0.00%2026-06-302026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.14%

Shares25.7K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

-0.96%

Shares28.2K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

-20.82%

Shares14.0K

Event2026-06-30

Filed2026-07-29

KLAC

KLA CORP

698.38%

Shares33.0K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP

-21.24%

Shares20.5K

Event2026-06-30

Filed2026-07-29

APH

AMPHENOL CORP

-4.27%

Shares50.0K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

New

Shares14.2K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

-2.09%

Shares20.1K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

-2.09%

Shares29.5K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

-1.98%

Shares34.7K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

-2.77%

Shares18.1K

Event2026-06-30

Filed2026-07-29

VISA INC

-2.09%

Shares19.5K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

-2.09%

Shares22.6K

Event2026-06-30

Filed2026-07-29

AME

AMETEK INC

-2.09%

Shares26.6K

Event2026-06-30

Filed2026-07-29

MEDTRONIC PLC

5.16%

Shares80.4K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

-2.09%

Shares12.0K

Event2026-06-30

Filed2026-07-29

NDAQ

NASDAQ INC

New

Shares77.8K

Event2026-06-30

Filed2026-07-29

TMO

THERMO FISHER SCIENTIFIC INC

-2.09%

Shares12.1K

Event2026-06-30

Filed2026-07-29

ROP

ROPER TECHNOLOGIES INC

-2.09%

Shares17.8K

Event2026-06-30

Filed2026-07-29

DHR

DANAHER CORP DEL

-2.09%

Shares29.7K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

-2.08%

Shares9.4K

Event2026-06-30

Filed2026-07-29

NETFLIX INC.

-2.09%

Shares73.7K

Event2026-06-30

Filed2026-07-29

ICE

INTERCONTINENTAL EXCHANGE IN

7.17%

Shares41.9K

Event2026-06-30

Filed2026-07-29

CRM

SALESFORCE INC

-2.09%

Shares31.8K

Event2026-06-30

Filed2026-07-29

NTES

NETEASE COM INC

16.18%

Shares24.3K

Event2026-06-30

Filed2026-07-29

ETN

EATON CORP PLC

-10.09%

Shares6.1K

Event2026-06-30

Filed2026-07-29

AFL

AFLAC INC

3.01%

Shares21.1K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

-7.06%

Shares14.0K

Event2026-06-30

Filed2026-07-29

TXN

TEXAS INSTRS INC

-7.16%

Shares5.3K

Event2026-06-30

Filed2026-07-29

QCOM

QUALCOMM INC

-25.75%

Shares7.0K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

-7.02%

Shares5.0K

Event2026-06-30

Filed2026-07-29

BIDU

BAIDU INC

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-29

COCA COLA CO

-7.12%

Shares14.2K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

-7.19%

Shares4.5K

Event2026-06-30

Filed2026-07-29

PAYX

PAYCHEX INC

-6.94%

Shares11.6K

Event2026-06-30

Filed2026-07-29

AJG

GALLAGHER ARTHUR J & CO

-6.40%

Shares4.9K

Event2026-06-30

Filed2026-07-29

NXP SEMICONDUCTORS N V

-13.17%

Shares3.8K

Event2026-06-30

Filed2026-07-29

MDLZ

MONDELEZ INTL INC

-7.12%

Shares18.3K

Event2026-06-30

Filed2026-07-29

SENSATA TECHNOLOGIES HLDG PL

-13.58%

Shares21.7K

Event2026-06-30

Filed2026-07-29

EMR

EMERSON ELEC CO

-6.37%

Shares7.2K

Event2026-06-30

Filed2026-07-29

ITW

ILLINOIS TOOL WKS INC

-7.12%

Shares3.7K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

-7.12%

Shares6.7K

Event2026-06-30

Filed2026-07-29

BLK

BLACKROCK INC

-7.26%

Shares971

Event2026-06-30

Filed2026-07-29

HUBB

HUBBELL INC

-18.14%

Shares1.8K

Event2026-06-30

Filed2026-07-29

TRANE TECHNOLOGIES PLC

-17.52%

Shares1.8K

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC

-7.11%

Shares6.6K

Event2026-06-30

Filed2026-07-29

OTIS

OTIS WORLDWIDE CORP

-6.42%

Shares12.0K

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC

-18.07%

Shares9.7K

Event2026-06-30

Filed2026-07-29

JD.COM INC

0.00%

Shares32.4K

Event2026-06-30

Filed2026-07-29

CME

CME GROUP INC

-6.39%

Shares3.5K

Event2026-06-30

Filed2026-07-29

ORA

ORMAT TECHNOLOGIES INC

-17.95%

Shares6.1K

Event2026-06-30

Filed2026-07-29

FSLR

FIRST SOLAR INC

-18.13%

Shares2.8K

Event2026-06-30

Filed2026-07-29

VLO

VALERO ENERGY CORP

-20.18%

Shares2.5K

Event2026-06-30

Filed2026-07-29

APTIV PLC

-11.17%

Shares10.4K

Event2026-06-30

Filed2026-07-29

OWENS CORNING NEW

-13.91%

Shares3.7K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

-2.36%

Shares3.5K

Event2026-06-30

Filed2026-07-29

QUANTA SVCS INC

0.00%

Shares740

Event2026-06-30

Filed2026-07-29

COP

CONOCOPHILLIPS

-1.39%

Shares5.1K

Event2026-06-30

Filed2026-07-29

CSL

CARLISLE COS INC

-13.99%

Shares1.4K

Event2026-06-30

Filed2026-07-29

ITRI

ITRON INC

-14.07%

Shares5.5K

Event2026-06-30

Filed2026-07-29

AECOM

-18.10%

Shares6.8K

Event2026-06-30

Filed2026-07-29

CNQ

CANADIAN NAT RES LTD MED TER

-4.68%

Shares11.9K

Event2026-06-30

Filed2026-07-29

CVE

CENOVUS ENERGY INC

-8.26%

Shares18.6K

Event2026-06-30

Filed2026-07-29

FANG

DIAMONDBACK ENERGY INC

-1.81%

Shares2.6K

Event2026-06-30

Filed2026-07-29

SUNCOR ENERGY INC NEW

-6.06%

Shares8.5K

Event2026-06-30

Filed2026-07-29

EOG

EOG RES INC

-1.90%

Shares3.5K

Event2026-06-30

Filed2026-07-29

IMO

IMPERIAL OIL LTD

-8.00%

Shares4.0K

Event2026-06-30

Filed2026-07-29

HDB

HDFC BANK LTD

72.52%

Shares16.2K

Event2026-06-30

Filed2026-07-29

DVN

DEVON ENERGY CORP NEW

-1.90%

Shares10.0K

Event2026-06-30

Filed2026-07-29

ADI

ANALOG DEVICES INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-29

ALIBABA GROUP HLDG LTD

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-29

HAL

HALLIBURTON CO

-3.20%

Shares11.6K

Event2026-06-30

Filed2026-07-29

WMB

WILLIAMS COS INC

-3.05%

Shares5.2K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-29

SLB

SLB LIMITED

-8.06%

Shares8.0K

Event2026-06-30

Filed2026-07-29

ENB

ENBRIDGE INC

-3.78%

Shares6.7K

Event2026-06-30

Filed2026-07-29

TC ENERGY CORP

-6.05%

Shares5.4K

Event2026-06-30

Filed2026-07-29

KMI

KINDER MORGAN INC DEL

-6.06%

Shares11.2K

Event2026-06-30

Filed2026-07-29

BKR

BAKER HUGHES COMPANY

-6.05%

Shares5.8K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

0.00%

Shares740

Event2026-06-30

Filed2026-07-29

AMRC

AMERESCO INC

-13.19%

Shares11.1K

Event2026-06-30

Filed2026-07-29

CSIQ

CANADIAN SOLAR INC

-18.50%

Shares17.8K

Event2026-06-30

Filed2026-07-29

DAN

DANA INC

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-29

ON SEMICONDUCTOR CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-29

TEL

TE CONNECTIVITY PLC

-2.63%

Shares1.4K

Event2026-06-30

Filed2026-07-29

POWI

POWER INTEGRATIONS INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-29

DAR

DARLING INGREDIENTS INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-29

ENPH

ENPHASE ENERGY INC

-17.03%

Shares3.8K

Event2026-06-30

Filed2026-07-29

THRM

GENTHERM INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-29

SWKS

SKYWORKS SOLUTIONS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-29

HLX

HELIX ENERGY SOLUTIONS GRP I

-6.05%

Shares9.9K

Event2026-06-30

Filed2026-07-29

MBLY

MOBILEYE GLOBAL INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-29

WELL

WELLTOWER INC

0.00%

Shares60

Event2026-06-30

Filed2026-07-29

EQIX

EQUINIX INC

0.00%

Shares13

Event2026-06-30

Filed2026-07-29

VTR

VENTAS INC

0.00%

Shares152

Event2026-06-30

Filed2026-07-29

UNP

UNION PAC CORP

0.00%

Shares46

Event2026-06-30

Filed2026-07-29

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares88

Event2026-06-30

Filed2026-07-29

PLD

PROLOGIS INC.

0.00%

Shares88

Event2026-06-30

Filed2026-07-29

LNT

ALLIANT ENERGY CORP

0.00%

Shares155

Event2026-06-30

Filed2026-07-29

DUK

DUKE ENERGY CORP NEW

0.00%

Shares93

Event2026-06-30

Filed2026-07-29

PEG

PUBLIC SVC ENTERPRISE GROUP

New

Shares145

Event2026-06-30

Filed2026-07-29

BIP

BROOKFIELD INFRASTRUCTURE PA

0.00%

Shares320

Event2026-06-30

Filed2026-07-29

WEC

WEC ENERGY GROUP INC

0.00%

Shares98

Event2026-06-30

Filed2026-07-29

DLR

DIGITAL RLTY TR INC

0.00%

Shares63

Event2026-06-30

Filed2026-07-29

AMT

AMERICAN TOWER CORP

11.86%

Shares66

Event2026-06-30

Filed2026-07-29

WTRG

ESSENTIAL UTILS INC

0.00%

Shares276

Event2026-06-30

Filed2026-07-29

SBAC

SBA COMMUNICATIONS CORP

0.00%

Shares56

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available