Institutional Fund
Guinness Atkinson Asset Management Inc
Pasadena, CACIK 14097656 filings on record
Portfolio Value
$200.20M
Q1 2026
Holdings
123
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-5.7%
from $212.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Broadcom Inc4.4%
- Taiwan Semiconductor Mfg Ltd4.3%
- Netflix Inc3.6%
- Microsoft Corp3.4%
- Medtronic PLC3.3%
- Amphenol Corp New3.3%
- Other77.6%
Portfolio Holdings
123 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 28.5K | $8.83M | 4.4% | +2.4K | Added |
| 2 | Taiwan Semiconductor Mfg Ltd | 25.7K | $8.68M | 4.3% | −5.0K | Reduced |
| 3 | Netflix Inc | 75.3K | $7.24M | 3.6% | +21.1K | Added |
| 4 | Microsoft Corp | 18.6K | $6.87M | 3.4% | +4.1K | Added |
| 5 | Medtronic PLC | 76.5K | $6.63M | 3.3% | +2.7K | Added |
| 6 | Amphenol Corp New | 52.2K | $6.60M | 3.3% | −3.7K | Reduced |
| 7 | Roper Technologies Inc | 18.2K | $6.43M | 3.2% | +4.4K | Added |
| 8 | Amazon Com Inc | 30.2K | $6.28M | 3.1% | +3.6K | Added |
| 9 | Nvidia Corporation | 35.4K | $6.17M | 3.1% | +456 | Added |
| 10 | Intercontinental Exchange In | 39.1K | $6.16M | 3.1% | −1.8K | Reduced |
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