Guinness Atkinson Asset Management Inc 13F annual report
Guinness Atkinson Asset Management Inc is an investment fund managing more than $204 billion ran by Giles Robinette. There are currently 99 companies in Mr. Robinette’s portfolio. The largest investments include Taiwan Semiconductor Mfg Ltd and Amphenol, together worth $20.2 billion.
$204 billion Assets Under Management (AUM)
As of 4th July 2024, Guinness Atkinson Asset Management Inc’s top holding is 58,745 shares of Taiwan Semiconductor Mfg Ltd currently worth over $10.2 billion and making up 5.0% of the portfolio value.
In addition, the fund holds 148,564 shares of Amphenol worth $10 billion, whose value fell 27.4% in the past six months.
The third-largest holding is Applied Matls Inc worth $9.94 billion and the next is Microsoft worth $9.75 billion, with 21,817 shares owned.
Currently, Guinness Atkinson Asset Management Inc's portfolio is worth at least $204 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Guinness Atkinson Asset Management Inc
The Guinness Atkinson Asset Management Inc office and employees reside in Pasadena, California. According to the last 13-F report filed with the SEC, Giles Robinette serves as the CFO at Guinness Atkinson Asset Management Inc.
Recent trades
In the most recent 13F filing, Guinness Atkinson Asset Management Inc revealed that it had opened a new position in
Owens Corning and bought 5,890 shares worth $1.02 billion.
This means they effectively own approximately 0.1% of the company.
Owens Corning makes up
100.0%
of the fund's Materials sector allocation and has grown its share price by 28.0% in the past year.
The investment fund also strengthened its position in Amphenol by buying
71,772 additional shares.
This makes their stake in Amphenol total 148,564 shares worth $10 billion.
Amphenol dropped 17.5% in the past year.
On the other hand, there are companies that Guinness Atkinson Asset Management Inc is getting rid of from its portfolio.
Guinness Atkinson Asset Management Inc closed its position in Comcast Corp New on 11th July 2024.
It sold the previously owned 101,035 shares for $4.38 billion.
Giles Robinette also disclosed a decreased stake in Taiwan Semiconductor Mfg Ltd by approximately 0.1%.
This leaves the value of the investment at $10.2 billion and 58,745 shares.
One of the smallest hedge funds
The two most similar investment funds to Guinness Atkinson Asset Management Inc are Seven Grand Managers and Horizon Investment Services. They manage $204 billion and $204 billion respectively.
Giles Robinette investment strategy
Guinness Atkinson Asset Management Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 44.9% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $149 billion.
The complete list of Guinness Atkinson Asset Management Inc trades based on 13F SEC filings
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd |
4.13%
58,745
|
$10,210,469,000 | 5.00% |
| Amphenol Corp. |
93.46%
148,564
|
$10,008,756,000 | 4.90% |
| Applied Matls Inc |
6.11%
42,124
|
$9,940,843,000 | 4.87% |
| Microsoft Corporation |
0.18%
21,817
|
$9,751,108,000 | 4.77% |
| KLA Corp. |
7.71%
11,724
|
$9,666,555,000 | 4.73% |
| Lam Research Corp. |
11.67%
8,349
|
$8,890,433,000 | 4.35% |
| NVIDIA Corp |
527.31%
69,506
|
$8,586,772,000 | 4.20% |
| Meta Platforms Inc |
12.40%
16,047
|
$8,091,218,000 | 3.96% |
| Intuit Inc |
No change
11,592
|
$7,618,378,000 | 3.73% |
| Alphabet Inc |
0.76%
43,340
|
$7,897,307,000 | 3.87% |
| Mastercard Incorporated |
No change
15,772
|
$6,957,976,000 | 3.41% |
| Roper Technologies Inc |
No change
12,239
|
$6,898,635,000 | 3.38% |
| Salesforce Inc |
0.09%
26,547
|
$6,825,234,000 | 3.34% |
| Amazon.com Inc. |
0.11%
33,657
|
$6,504,215,000 | 3.18% |
| Intercontinental Exchange In |
No change
47,490
|
$6,500,906,000 | 3.18% |
| Visa Inc |
No change
24,518
|
$6,435,239,000 | 3.15% |
| Danaher Corp. |
No change
25,334
|
$6,329,700,000 | 3.10% |
| Apple Inc |
No change
29,832
|
$6,283,216,000 | 3.08% |
| Adobe Inc |
0.12%
9,647
|
$5,359,294,000 | 2.62% |
| Thermo Fisher Scientific Inc. |
No change
9,612
|
$5,315,436,000 | 2.60% |
| PayPal Holdings Inc |
No change
87,549
|
$5,080,468,000 | 2.49% |
| Comcast Corp New |
Closed
101,035
|
$4,379,867,000 | |
| Zoom Video Communications In |
Closed
58,270
|
$3,809,110,000 | |
| Nike, Inc. |
No change
47,392
|
$3,571,935,000 | 1.75% |
| Broadcom Inc. |
20.31%
1,197
|
$1,921,820,000 | 0.94% |
| NetEase Inc |
0.72%
15,422
|
$1,474,034,000 | 0.72% |
| NextEra Energy Inc |
19.37%
17,866
|
$1,265,092,000 | 0.62% |
| Hubbell Inc. |
7.94%
3,304
|
$1,207,546,000 | 0.59% |
| ON Semiconductor Corp. |
3.97%
16,985
|
$1,164,322,000 | 0.57% |
| Baidu Inc |
0.37%
12,135
|
$1,049,435,000 | 0.51% |
| Owens Corning |
Opened
5,890
|
$1,023,211,000 | 0.50% |
| JD.com Inc |
6.06%
39,560
|
$1,022,230,000 | 0.50% |
| First Solar Inc |
34.85%
4,457
|
$1,004,875,000 | 0.49% |
| Aflac Inc. |
13.84%
11,146
|
$995,449,000 | 0.49% |
| Abbvie Inc |
1.70%
5,715
|
$980,237,000 | 0.48% |
| Gallagher Arthur J Co |
1.68%
3,738
|
$969,301,000 | 0.47% |
| Itron Inc. |
19.13%
9,733
|
$963,177,000 | 0.47% |
| Ormat Technologies Inc |
9.38%
13,241
|
$949,380,000 | 0.46% |
| Cisco Sys Inc |
26.29%
19,241
|
$914,140,000 | 0.45% |
| Otis Worldwide Corporation |
1.71%
9,389
|
$903,785,000 | 0.44% |
| Johnson Johnson |
26.34%
6,150
|
$898,884,000 | 0.44% |
| Illinois Tool Wks Inc |
12.36%
3,755
|
$889,785,000 | 0.44% |
| Procter And Gamble Co |
1.70%
5,373
|
$886,115,000 | 0.43% |
| Emerson Elec Co |
14.64%
7,984
|
$879,517,000 | 0.43% |
| Texas Instrs Inc |
1.71%
4,487
|
$872,856,000 | 0.43% |
| Installed Bldg Prods Inc |
3.22%
4,235
|
$871,054,000 | 0.43% |
| Mondelez International Inc. |
19.01%
13,185
|
$862,826,000 | 0.42% |
| Gentherm Inc |
14.66%
17,376
|
$856,984,000 | 0.42% |
| Pepsico Inc |
26.56%
5,179
|
$854,172,000 | 0.42% |
| Paychex Inc. |
1.70%
7,094
|
$841,065,000 | 0.41% |
| Coca-Cola Co |
1.71%
13,028
|
$829,232,000 | 0.41% |
| Blackrock Inc. |
1.69%
1,046
|
$823,537,000 | 0.40% |
| Alibaba Group Hldg Ltd |
No change
11,210
|
$807,120,000 | 0.40% |
| CME Group Inc |
1.69%
4,068
|
$799,769,000 | 0.39% |
| Exxon Mobil Corp. |
0.10%
5,754
|
$662,400,000 | 0.32% |
| Chevron Corp. |
25.18%
4,116
|
$643,825,000 | 0.32% |
| Conocophillips |
5.23%
4,767
|
$545,249,000 | 0.27% |
| Ameresco Inc. |
No change
18,420
|
$530,680,000 | 0.26% |
| Valero Energy Corp. |
3.96%
3,321
|
$520,600,000 | 0.25% |
| Canadian Solar Inc |
No change
35,044
|
$516,900,000 | 0.25% |
| Enphase Energy Inc |
No change
4,870
|
$485,588,000 | 0.24% |
| Pioneer Nat Res Co |
Closed
1,815
|
$476,438,000 | |
| Imperial Oil Ltd. |
No change
6,832
|
$465,786,000 | 0.23% |
| Diamondback Energy Inc |
15.49%
2,270
|
$454,431,000 | 0.22% |
| Suncor Energy, Inc. |
3.14%
11,880
|
$452,815,000 | 0.22% |
| Canadian Nat Res Ltd |
88.13%
12,144
|
$432,522,000 | 0.21% |
| Autohome Inc |
10.53%
15,120
|
$415,044,000 | 0.20% |
| Cenovus Energy Inc |
No change
20,745
|
$407,713,000 | 0.20% |
| Eog Res Inc |
No change
3,223
|
$405,679,000 | 0.20% |
| Schlumberger Ltd. |
13.18%
8,387
|
$395,699,000 | 0.19% |
| Devon Energy Corp. |
13.81%
7,913
|
$375,076,000 | 0.18% |
| Halliburton Co. |
3.14%
10,847
|
$366,412,000 | 0.18% |
| Quanta Svcs Inc |
10.00%
1,440
|
$365,890,000 | 0.18% |
| Analog Devices Inc. |
10.00%
1,494
|
$341,020,000 | 0.17% |
| Kinder Morgan Inc |
14.60%
16,213
|
$322,152,000 | 0.16% |
| Enbridge Inc |
10.56%
9,045
|
$321,912,000 | 0.16% |
| Sunnova Energy International Inc |
Closed
44,261
|
$271,320,000 | |
| Tesla Inc |
10.00%
1,341
|
$265,357,000 | 0.13% |
| Power Integrations Inc. |
10.00%
3,708
|
$260,265,000 | 0.13% |
| Baker Hughes Company |
6.93%
7,205
|
$253,400,000 | 0.12% |
| Skyworks Solutions, Inc. |
10.00%
2,340
|
$249,397,000 | 0.12% |
| Mobileye Global Inc |
10.00%
7,443
|
$209,037,000 | 0.10% |
| Dana Inc |
10.00%
14,796
|
$179,328,000 | 0.09% |
| Darling Ingredients Inc |
10.00%
4,464
|
$164,052,000 | 0.08% |
| Helix Energy Solutions Grp I |
No change
10,795
|
$128,892,000 | 0.06% |
| Qualcomm, Inc. |
31.15%
526
|
$104,769,000 | 0.05% |
| Solaredge Technologies Inc |
No change
3,649
|
$92,174,000 | 0.05% |
| TPI Composites Inc |
No change
14,914
|
$59,507,000 | 0.03% |
| Criteo S.A |
16.67%
955
|
$36,023,000 | 0.02% |
| Trade Desk Inc |
24.05%
360
|
$35,161,000 | 0.02% |
| Magnite Inc |
29.24%
2,560
|
$34,022,000 | 0.02% |
| HubSpot Inc |
16.67%
55
|
$32,438,000 | 0.02% |
| PubMatic, Inc. |
16.67%
1,445
|
$29,348,000 | 0.01% |
| Pegasystems Inc. |
16.67%
395
|
$23,909,000 | 0.01% |
| Atlassian Corporation |
16.67%
130
|
$22,994,000 | 0.01% |
| LiveRamp Holdings Inc |
16.67%
715
|
$22,122,000 | 0.01% |
| Nexxen International Ltd |
16.66%
3,842
|
$21,592,000 | 0.01% |
| Techtarget Inc. |
16.67%
670
|
$20,884,000 | 0.01% |
| Roku Inc |
16.67%
325
|
$19,477,000 | 0.01% |
| Sprout Social, Inc. |
16.67%
495
|
$17,662,000 | 0.01% |
| ZoomInfo Technologies Inc. |
16.67%
1,285
|
$16,409,000 | 0.01% |
| DoubleVerify Holdings, Inc. |
16.67%
760
|
$14,797,000 | 0.01% |
| Sunpower Corp |
Closed
4,406
|
$13,218,000 | |
| Digital Turbine Inc |
16.67%
5,125
|
$8,508,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 104 holdings | |||
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