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 | AVGO | BROADCOM INC | Technology | 28,243.0 | $10.7M | 4.78% | +2K | +8.1% | $377.75 | -5.5% |
| 2 | KLAC | KLA CORP | Technology | 33,005.0 | $10.0M | 4.46% | +28K | +517.0% | $301.71 | -42.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,534.0 | $7.0M | 3.16% | +3K | +11.2% | $238.34 | +8.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 18,051.0 | $6.7M | 3.02% | +4K | +24.4% | $373.02 | +36.8% |
| 5 | V | VISA INC | Financial Services | 19,542.0 | $6.7M | 3.01% | +2K | +10.6% | $343.09 | +10.4% |
| 6 | AAPL | APPLE INC | Technology | 22,562.0 | $6.5M | 2.93% | +1K | +5.0% | $289.36 | +13.4% |
| 7 | MDT | MEDTRONIC PLC | Healthcare | 80,431.0 | $6.3M | 2.82% | +7K | +8.9% | $78.23 | +19.0% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 12,014.0 | $6.2M | 2.77% | +649.0 | +5.7% | $513.60 | +14.0% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,085.0 | $6.1M | 2.72% | +1K | +11.9% | $501.36 | +23.4% |
| 10 | ROP | ROPER TECHNOLOGIES INC | Industrials | 17,790.0 | $6.0M | 2.70% | +4K | +28.9% | $338.39 | +24.8% |
| 11 | DHR | DANAHER CORP DEL | Healthcare | 29,708.0 | $5.7M | 2.54% | +863.0 | +3.0% | $190.48 | +10.8% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 73,724.0 | $5.3M | 2.36% | +20K | +36.1% | $71.40 | +15.8% |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 41,942.0 | $5.2M | 2.31% | +1K | +2.5% | $123.11 | +33.7% |
| 14 | CRM | SALESFORCE INC | Technology | 31,825.0 | $5.0M | 2.23% | +6K | +23.2% | $156.66 | +68.8% |
| 15 | NTES | NETEASE COM INC | Technology | 24,258.0 | $3.1M | 1.39% | +8K | +53.0% | $128.14 | -8.7% |
| 16 | AFL | AFLAC INC | Financial Services | 21,071.0 | $2.5M | 1.11% | +4K | +22.4% | $117.25 | +0.9% |
| 17 | QCOM | QUALCOMM INC | Technology | 7,000.0 | $1.3M | 0.58% | +2K | +43.5% | $184.79 | -8.8% |
| 18 | PAYX | PAYCHEX INC | Industrials | 11,581.0 | $1.1M | 0.51% | +4K | +55.2% | $98.33 | +27.2% |
| 19 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,859.0 | $1.1M | 0.50% | +1K | +44.4% | $229.57 | +16.2% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,684.0 | $980K | 0.44% | +141.0 | +2.1% | $146.64 | +0.2% |
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
47.6%
Financial Services
13.5%
Industrials
10.5%
Healthcare
9.2%
Communication Services
8.5%
Consumer Cyclical
4.1%
Energy
3.9%
Consumer Defensive
1.9%
Utilities
0.7%
Real Estate
0.0%