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 | 30,725.0 | $9.2M | 4.35% | -4K | -12.0% | $300.92 | +33.5% |
| 2 | APH | AMPHENOL CORP NEW | Technology | 55,867.0 | $7.6M | 3.60% | -14K | -20.1% | $136.90 | -8.8% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 28,840.0 | $7.6M | 3.57% | -2K | -6.1% | $263.05 | +62.5% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 41,159.0 | $7.2M | 3.41% | -12K | -22.9% | $175.87 | +71.9% |
| 5 | MDT | MEDTRONIC PLC | Healthcare | 73,824.0 | $7.1M | 3.34% | -4K | -5.0% | $96.15 | -18.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 14,513.0 | $7.1M | 3.33% | -763.0 | -5.0% | $487.10 | -14.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 21,704.0 | $6.8M | 3.21% | -9K | -30.3% | $313.56 | +23.6% |
| 8 | KLAC | KLA CORP | Technology | 5,349.0 | $6.7M | 3.17% | -1K | -17.9% | $1260.39 | +46.2% |
| 9 | DHR | DANAHER CORPORATION | Healthcare | 28,845.0 | $6.7M | 3.13% | -2K | -5.5% | $230.63 | -24.8% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 34,933.0 | $6.6M | 3.10% | -14K | -28.9% | $188.22 | +16.6% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 11,365.0 | $6.6M | 3.09% | -658.0 | -5.5% | $577.90 | -13.5% |
| 12 | AME | AMETEK INC | Industrials | 31,105.0 | $6.5M | 3.06% | -2K | -5.5% | $208.69 | +6.9% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,803.0 | $6.3M | 2.98% | -625.0 | -5.5% | $585.07 | -22.8% |
| 14 | V | VISA INC | Financial Services | 17,664.0 | $6.3M | 2.95% | -1K | -5.5% | $354.61 | -6.7% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,558.0 | $6.2M | 2.90% | -2K | -5.5% | $232.07 | +15.7% |
| 16 | AAPL | APPLE INC | Technology | 21,493.0 | $5.9M | 2.77% | -1K | -5.5% | $273.76 | +11.4% |
| 17 | ETN | EATON CORP PLC | Industrials | 7,037.0 | $2.3M | 1.06% | -69.0 | -1.0% | $321.45 | +18.7% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,046.0 | $1.5M | 0.69% | -164.0 | -2.3% | $207.56 | +11.6% |
| 19 | CSCO | CISCO SYS INC | Technology | 17,439.0 | $1.4M | 0.64% | -397.0 | -2.2% | $77.79 | +51.9% |
| 20 | ABBV | ABBVIE INC | Healthcare | 5,771.0 | $1.3M | 0.63% | -129.0 | -2.2% | $230.84 | -7.0% |
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
45.7%
Financial Services
11.9%
Healthcare
10.9%
Industrials
10.8%
Communication Services
9.8%
Consumer Cyclical
4.1%
Energy
3.9%
Consumer Defensive
2.1%
Utilities
0.9%
Real Estate
0.0%