Portfolio (Quarterly)
Guide ↗
Guinness Asset Management LTD
· CIK 0001409661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 206,434.0 | $97.2M | 1.65% | NEW | — | $471.07 | -11.7% |
| 22 | KLAC | KLA CORP | Technology | 250,753.0 | $74.0M | 1.25% | NEW | — | $294.92 | -38.1% |
| 23 | APH | AMPHENOL CORP | Technology | 392,806.0 | $69.3M | 1.17% | NEW | — | $176.32 | -10.6% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 155,776.0 | $66.0M | 1.12% | NEW | — | $423.58 | -26.3% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 90,796.0 | $65.6M | 1.11% | NEW | — | $723.00 | -33.9% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 98,203.0 | $57.0M | 0.96% | NEW | — | $580.91 | -18.0% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 144,494.0 | $51.2M | 0.87% | NEW | — | $354.13 | -2.1% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 204,466.0 | $48.7M | 0.82% | NEW | — | $238.34 | +9.2% |
| 29 | AAPL | APPLE INC | Technology | 170,670.0 | $48.4M | 0.82% | NEW | — | $283.33 | +9.3% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 241,759.0 | $47.6M | 0.81% | NEW | — | $197.09 | +7.7% |
| 31 | V | VISA INC | Financial Services | 135,291.0 | $46.4M | 0.79% | NEW | — | $343.09 | +11.5% |
| 32 | AME | AMETEK INC | Industrials | 184,187.0 | $44.6M | 0.75% | NEW | — | $241.94 | +0.0% |
| 33 | NDAQ | NASDAQ INC | Financial Services | 563,280.0 | $44.4M | 0.75% | NEW | — | $78.82 | +25.4% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 83,172.0 | $42.7M | 0.72% | NEW | — | $513.60 | +16.5% |
| 35 | ROP | ROPER TECHNOLOGIES INC | Industrials | 124,650.0 | $42.2M | 0.71% | NEW | — | $338.39 | +21.6% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 83,662.0 | $41.9M | 0.71% | NEW | — | $501.36 | +25.1% |
| 37 | DHR | DANAHER CORP DEL | Healthcare | 205,674.0 | $39.2M | 0.66% | NEW | — | $190.48 | +13.1% |
| 38 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 312,079.0 | $37.8M | 0.64% | NEW | — | $121.03 | +33.8% |
| 39 | META | META PLATFORMS INC | Communication Services | 65,099.0 | $36.7M | 0.62% | NEW | — | $563.29 | +0.2% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 510,403.0 | $36.4M | 0.62% | NEW | — | $71.40 | +15.1% |
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
29.9%
Industrials
19.7%
Financial Services
16.3%
Healthcare
13.7%
Consumer Defensive
13.3%
Energy
3.6%
Communication Services
2.1%
Consumer Cyclical
0.8%
Utilities
0.5%
Real Estate
0.0%