Guinness Atkinson Asset Management Inc
CIK 1409765 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $223.1M
- Positionen
- 107
- Stand
- 30. Juni 2026
#6.093 von 9.443 nach 13F-Wert · Top 64.5%
Portfolio-Wert QoQ: +11.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 40,42%
- Gewichtung der Top-25-Positionen
- 79,23%
- Positionen über 1%
- 27
- Effektive Anzahl von Positionen
- 35,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 10,14% Geschätzte Käufe $24.452.605 · Verkäufe $21.465.022
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 81,1% noch gehalten
- Neue Positionen
- 3
- Erhöht
- 8
- Abgenommen
- 69
- Geschlossen
- 19
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +16.7% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 99,8% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
43,7%
Industrials
12,5%
Financial Services
11,6%
Communication Services
10,0%
Healthcare
9,2%
Retail
3,7%
Energy
3,2%
Financials
1,8%
Consumer Staples
1,5%
Communications
0,7%
Utilities
0,7%
Consumer Discretionary
0,6%
Consumer products
0,4%
Real Estate
0,0%
Sonstige/Nicht zugeordnet
0,2%
Gesamtportfolio 107 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12.282.623 | 5,51% | 25.719 | $3.602.715 | Auf ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $10.668.793 | 4,78% | 28.243 | $1.842.496 | Ab ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $10.149.474 | 4,55% | 14.038 | $4.089.879 | Ab ×6 | ||
| KLAC KLA Corporation - Common Stock | $9.957.939 | 4,46% | 33.005 | $3.870.996 | Auf ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $8.886.298 | 3,98% | 20.507 | $3.323.019 | Ab ×6 | ||
| APH Amphenol Corporation Common Stock | $8.812.826 | 3,95% | 49.982 | $2.215.713 | Ab ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8.240.789 | 3,69% | 14.186 | Auf ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.183.494 | 3,22% | 20.101 | $1.279.887 | Ab ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.039.134 | 3,16% | 29.534 | $756.878 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.940.922 | 3,11% | 34.689 | $769.080 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.733.384 | 3,02% | 18.051 | $-139.192 | Ab ×1 | ||
| V Visa Inc. | $6.704.665 | 3,01% | 19.542 | $672.257 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.528.540 | 2,93% | 22.562 | $680.457 | Ab ×1 | ||
| AME AMETEK, Inc. | $6.436.572 | 2,89% | 26.604 | $611.982 | Ab ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $6.292.117 | 2,82% | 80.431 | $-334.962 | Auf ×2 | ||
| MA Mastercard Incorporated Common Stock | $6.170.390 | 2,77% | 12.014 | $39.562 | Ab ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $6.136.137 | 2,75% | 77.850 | Auf ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $6.058.936 | 2,72% | 12.085 | $-8.019 | Ab ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $6.019.958 | 2,70% | 17.790 | $-409.324 | Ab ×1 | ||
| DHR Danaher Corporation Common Stock | $5.658.780 | 2,54% | 29.708 | $-94.063 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.297.179 | 2,37% | 9.404 | $-197.558 | Ab ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $5.263.894 | 2,36% | 73.724 | $-1.976.009 | Ab ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $5.163.480 | 2,31% | 41.942 | $-991.987 | Auf ×1 | ||
| CRM Salesforce, Inc. Common Stock | $4.985.705 | 2,24% | 31.825 | $-1.081.817 | Ab ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $3.108.420 | 1,39% | 24.258 | $771.113 | Auf ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.616.377 | 1,17% | 6.140 | $173.849 | Ab ×3 | ||
| AFL AFLAC Incorporated Common Stock | $2.470.575 | 1,11% | 21.071 | $226.347 | Auf ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.646.084 | 0,74% | 14.014 | $476.182 | Ab ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.572.319 | 0,70% | 5.275 | $469.216 | Ab ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.293.530 | 0,58% | 7.000 | $79.521 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.269.524 | 0,57% | 5.045 | $89.423 | Ab ×3 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $1.168.387 | 0,52% | 10.223 | $29.340 | |||
| KO Coca-Cola Company (The) Common Stock | $1.157.935 | 0,52% | 14.248 | $-8.748 | Ab ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1.141.087 | 0,51% | 4.493 | $-42.247 | Ab ×3 | ||
| PAYX Paychex, Inc. - Common Stock | $1.138.760 | 0,51% | 11.581 | $-7.581 | Ab ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1.115.481 | 0,50% | 4.859 | $-8.786 | Ab ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1.063.980 | 0,48% | 3.786 | $205.670 | Ab ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.055.927 | 0,47% | 18.256 | $-77.045 | Ab ×1 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $1.037.390 | 0,47% | 21.730 | $151.748 | Ab ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.026.099 | 0,46% | 7.168 | $23.010 | Ab ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.005.607 | 0,45% | 3.718 | $-36.334 | Ab ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $980.142 | 0,44% | 6.684 | $-59.248 | Ab ×1 | ||
| BLK BlackRock, Inc. Common Stock | $933.675 | 0,42% | 971 | $-73.235 | Ab ×3 | ||
| HUBB Hubbell Inc Common Stock | $918.216 | 0,41% | 1.755 | $-133.931 | Ab ×1 | ||
| TT Trane Technologies plc | $901.770 | 0,40% | 1.836 | $-25.893 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $896.213 | 0,40% | 6.619 | $-210.384 | Ab ×3 | ||
| OTIS Otis Worldwide Corporation Common Stock | $856.408 | 0,38% | 11.961 | $-128.751 | Ab ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $853.827 | 0,38% | 9.728 | $-248.937 | Ab ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $826.520 | 0,37% | 32.438 | $-132.672 | |||
| CME CME Group Inc. - Class A Common Stock | $763.851 | 0,34% | 3.459 | $-327.467 | Ab ×3 | ||
| ORA Ormat Technologies, Inc. Common Stock | $659.934 | 0,30% | 6.060 | $-166.707 | Ab ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $655.497 | 0,29% | 2.778 | $-13.806 | Ab ×1 | ||
| VLO Valero Energy Corporation Common Stock | $650.058 | 0,29% | 2.496 | $-122.561 | Ab ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $637.677 | 0,29% | 10.389 | $-174.424 | Ab ×1 | ||
| OC Owens Corning Inc Common Stock New | $592.285 | 0,27% | 3.726 | $123.909 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $575.519 | 0,26% | 3.472 | $-160.217 | Ab ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $532.830 | 0,24% | 740 | $126.555 | |||
| COP ConocoPhillips Common Stock | $525.518 | 0,24% | 5.055 | $-151.114 | Ab ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $508.576 | 0,23% | 1.402 | $-35.225 | Ab ×1 | ||
| ITRI Itron, Inc. - Common Stock | $476.607 | 0,21% | 5.508 | $-97.921 | Ab ×1 | ||
| ACM AECOM Common Stock | $472.127 | 0,21% | 6.764 | $-228.401 | Ab ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $470.379 | 0,21% | 11.899 | $-138.255 | Ab ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $461.326 | 0,21% | 18.611 | $-75.127 | Ab ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $457.204 | 0,20% | 2.601 | $-66.742 | Ab ×1 | ||
| SU Suncor Energy Inc. Common Stock | $457.161 | 0,20% | 8.506 | $-141.541 | Ab ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $455.741 | 0,20% | 3.513 | $-61.964 | Ab ×1 | ||
| IMO | $447.721 | 0,20% | 3.991 | $-120.280 | Ab ×1 | ||
| HDB HDFC Bank Limited Common Stock | $418.885 | 0,19% | 16.217 | $185.013 | Auf ×1 | ||
| DVN Devon Energy Corporation Common Stock | $412.828 | 0,19% | 9.991 | $-99.681 | Ab ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $407.496 | 0,18% | 1.026 | $81.084 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $403.212 | 0,18% | 4.201 | $-123.845 | |||
| HAL Halliburton Company Common Stock | $393.447 | 0,18% | 11.589 | $-73.341 | Ab ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $389.913 | 0,17% | 5.245 | $-3.827 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $387.956 | 0,17% | 1.098 | $72.984 | |||
| SLB SLB Limited Common Shares | $372.524 | 0,17% | 8.013 | $-75.340 | Ab ×1 | ||
| ENB Enbridge Inc Common Stock | $364.230 | 0,16% | 6.719 | $-13.831 | Ab ×1 | ||
| TRP TC Energy Corporation Common Stock | $360.491 | 0,16% | 5.449 | $-1.948 | Ab ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $356.529 | 0,16% | 11.152 | $-41.539 | Ab ×1 | ||
| BKR Baker Hughes Company - Common Stock | $322.511 | 0,14% | 5.811 | $-55.083 | Ab ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $311.244 | 0,14% | 740 | $36.149 | |||
| AMRC Ameresco, Inc. Class A Common Stock | $305.918 | 0,14% | 11.084 | $-19.666 | Ab ×1 | ||
| CSIQ Canadian Solar Inc. - Common Shares | $285.925 | 0,13% | 17.848 | $-17.376 | Ab ×1 | ||
| DAN Dana Incorporated Common Stock | $282.603 | 0,13% | 10.386 | $-66.886 | |||
| ON ON Semiconductor Corporation - Common Stock | $279.649 | 0,13% | 2.958 | $96.490 | |||
| TEL TE Connectivity plc Ordinary Shares | $275.802 | 0,12% | 1.368 | $-17.871 | Ab ×1 | ||
| POWI Power Integrations, Inc. - Common Stock | $270.377 | 0,12% | 3.228 | $105.103 | |||
| DAR Darling Ingredients Inc. Common Stock | $199.254 | 0,09% | 3.648 | $-26.375 | |||
| ENPH Enphase Energy, Inc. - Common Stock | $188.589 | 0,08% | 3.830 | $14.058 | Ab ×1 | ||
| THRM Gentherm Inc - Common Stock | $137.941 | 0,06% | 4.044 | $25.599 | |||
| SWKS Skyworks Solutions, Inc. - Common Stock | $134.651 | 0,06% | 1.986 | $28.301 | |||
| HLX Helix Energy Solutions Group, Inc. Common Stock | $86.675 | 0,04% | 9.917 | $-17.724 | Ab ×1 | ||
| MBLY Mobileye Global Inc. - Class A Common Stock | $58.080 | 0,03% | 6.000 | $16.860 | |||
| WELL Welltower Inc. Common Stock | $13.618 | 0,01% | 60 | $1.755 | |||
| EQIX Equinix, Inc. - Common Stock | $13.551 | 0,01% | 13 | $808 | |||
| VTR Ventas, Inc. Common Stock | $13.498 | 0,01% | 152 | $1.067 | |||
| UNP Union Pacific Corporation Common Stock | $12.512 | 0,01% | 46 | $1.351 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $12.039 | 0,01% | 88 | $504 | |||
| PLD Prologis, Inc. Common Stock | $11.921 | 0,01% | 88 | $289 | |||
| LNT Alliant Energy Corporation - Common Stock | $11.825 | 0,01% | 155 | $702 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $11.772 | 0,01% | 93 | $-405 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| AMAT | Reduziert | -4K | +$4.1M |
| KLAC | Mehr gekauft | +29K | +$3.9M |
| TSM | Mehr gekauft | +35 | +$3.6M |
| LRCX | Reduziert | -6K | +$3.3M |
| APH | Reduziert | -2K | +$2.2M |
| NFLX | Reduziert | -2K | -$2.0M |
| AVGO | Reduziert | -274 | +$1.8M |
| GOOGL | Reduziert | -429 | +$1.3M |
| CRM | Reduziert | -679 | -$1.1M |
| ICE | Mehr gekauft | +3K | -$992K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| ADBE | 30. Juni 2026 | 18.709 | $4.547.784 | 33,6% |
| INTU | 30. Juni 2026 | 9.348 | $4.041.888 | 38,7% |
| XOM | 30. Juni 2026 | 4.928 | $836.084 | 22,5% |
| IBP | 31. März 2026 | 2.772 | $738.738 | -7,8% |
| ATHM | 30. Juni 2026 | 12.300 | $213.651 | 16,7% |
| TPICQ | 31. März 2025 | 13.572 | $25.651 | Nicht mehr verfolgt |
| LMT | 30. Juni 2026 | 17 | $10.275 | 14,5% |
| DOC | 31. März 2026 | 601 | $9.652 | 26,9% |
| HSY | 30. Juni 2026 | 44 | $9.147 | 8,4% |
| MRSH | 30. Juni 2026 | 44 | $8.039 | 12,9% |
| SEDG | 30. Juni 2025 | 496 | $8.025 | 57,3% |
| AVY | 30. Juni 2026 | 45 | $7.771 | 11,7% |
| OMC | 30. Juni 2026 | 100 | $7.531 | 19,8% |
| IVZ | 30. Juni 2026 | 308 | $7.481 | 21,6% |
| TSCO | 30. Juni 2026 | 158 | $7.157 | 10,4% |
| TROW | 30. Juni 2026 | 79 | $7.121 | -1,0% |
| FNF | 30. Juni 2026 | 147 | $6.818 | 0,9% |
| BDX | 30. Juni 2026 | 42 | $6.604 | 23,8% |
| GIS | 30. Juni 2026 | 171 | $6.365 | 14,4% |
| ADP | 30. Juni 2026 | 31 | $6.299 | 24,7% |
| FDS | 30. Juni 2026 | 29 | $6.293 | 30,4% |
| BR | 30. Juni 2026 | 36 | $5.849 | 29,0% |
| DEC | 31. März 2026 | 348 | $5.055 | -14,3% |
| WAT | 30. Juni 2026 | 5 | $1.489 | 10,6% |