Portfolio (Quarterly)
Guide ↗
Guinness Atkinson Asset Management Inc
· CIK 0001409765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 34,911.0 | $9.5M | 4.53% | NEW | — | $273.23 | +47.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 49,108.0 | $8.9M | 4.24% | NEW | — | $181.85 | +20.7% |
| 3 | AVGO | BROADCOM INC | Technology | 26,238.0 | $8.6M | 4.09% | NEW | — | $327.90 | +26.4% |
| 4 | APH | AMPHENOL CORP NEW | Technology | 69,952.0 | $8.5M | 4.02% | NEW | — | $121.01 | +3.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 15,276.0 | $7.9M | 3.73% | NEW | — | $514.60 | -18.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 31,124.0 | $7.6M | 3.61% | NEW | — | $244.05 | +58.8% |
| 7 | MDT | MEDTRONIC PLC | Healthcare | 77,667.0 | $7.3M | 3.47% | NEW | — | $93.97 | -16.8% |
| 8 | META | META PLATFORMS INC | Communication Services | 9,514.0 | $7.1M | 3.36% | NEW | — | $743.40 | -18.3% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 53,404.0 | $7.0M | 3.33% | NEW | — | $131.09 | +130.6% |
| 10 | KLAC | KLA CORP | Technology | 6,513.0 | $6.9M | 3.29% | NEW | — | $1064.13 | +73.1% |
| 11 | NFLX | NETFLIX INC | Communication Services | 5,732.0 | $6.9M | 3.29% | NEW | — | $1206.41 | -92.6% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 12,023.0 | $6.8M | 3.25% | NEW | — | $568.14 | -12.1% |
| 13 | V | VISA INC | Financial Services | 18,687.0 | $6.4M | 3.02% | NEW | — | $340.16 | -2.8% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 30,727.0 | $6.3M | 2.99% | NEW | — | $204.95 | +108.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,095.0 | $6.2M | 2.96% | NEW | — | $222.17 | +20.8% |
| 16 | AME | AMETEK INC | Industrials | 32,905.0 | $6.1M | 2.92% | NEW | — | $186.87 | +19.4% |
| 17 | INTU | INTUIT | Technology | 8,839.0 | $6.1M | 2.92% | NEW | — | $694.69 | -55.8% |
| 18 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 36,190.0 | $6.1M | 2.89% | NEW | — | $167.99 | -9.8% |
| 19 | AAPL | APPLE INC | Technology | 22,737.0 | $5.8M | 2.75% | NEW | — | $254.43 | +19.9% |
| 20 | DHR | DANAHER CORPORATION | Healthcare | 30,515.0 | $5.7M | 2.70% | NEW | — | $186.06 | -6.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.0%
Financial Services
11.9%
Communication Services
11.5%
Industrials
10.7%
Healthcare
10.0%
Consumer Cyclical
4.3%
Energy
3.6%
Consumer Defensive
2.2%
Utilities
0.8%