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 MANUFAC | Technology | 25,719.0 | $12.3M | 5.51% | -5K | -16.3% | $477.57 | -10.8% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 14,038.0 | $10.1M | 4.55% | -15K | -51.3% | $723.00 | -37.0% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 20,507.0 | $8.9M | 3.98% | -21K | -50.2% | $433.33 | -29.7% |
| 4 | APH | AMPHENOL CORP | Technology | 49,982.0 | $8.8M | 3.95% | -6K | -10.5% | $176.32 | -52.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 20,101.0 | $7.2M | 3.22% | -2K | -7.4% | $357.37 | -5.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 34,689.0 | $6.9M | 3.11% | -244.0 | -0.7% | $200.09 | +16.8% |
| 7 | AME | AMETEK INC | Industrials | 26,604.0 | $6.4M | 2.89% | -5K | -14.5% | $241.94 | -2.2% |
| 8 | META | META PLATFORMS INC | Communication Services | 9,404.0 | $5.3M | 2.38% | -808.0 | -7.9% | $563.29 | +8.5% |
| 9 | ETN | EATON CORP PLC | Industrials | 6,140.0 | $2.6M | 1.17% | -897.0 | -12.8% | $426.12 | -4.0% |
| 10 | CSCO | CISCO SYS INC | Technology | 14,014.0 | $1.6M | 0.74% | -3K | -19.6% | $117.46 | -6.7% |
| 11 | TXN | TEXAS INSTRS INC | Technology | 5,275.0 | $1.6M | 0.70% | -768.0 | -12.7% | $298.07 | -13.2% |
| 12 | ABBV | ABBVIE INC | Healthcare | 5,045.0 | $1.3M | 0.57% | -726.0 | -12.6% | $251.64 | +2.1% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 14,248.0 | $1.2M | 0.52% | -2K | -12.7% | $81.27 | +8.9% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,493.0 | $1.1M | 0.51% | -3K | -36.2% | $253.97 | +8.6% |
| 15 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,786.0 | $1.1M | 0.48% | -574.0 | -13.2% | $281.03 | -19.3% |
| 16 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,256.0 | $1.1M | 0.47% | -385.0 | -2.1% | $57.84 | +6.2% |
| 17 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 21,730.0 | $1.0M | 0.47% | -3K | -13.6% | $47.74 | -10.8% |
| 18 | EMR | EMERSON ELEC CO | Industrials | 7,168.0 | $1.0M | 0.46% | -1K | -16.5% | $143.15 | +6.5% |
| 19 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,718.0 | $1.0M | 0.45% | -538.0 | -12.6% | $270.47 | +0.6% |
| 20 | BLK | BLACKROCK INC | Financial Services | 971.0 | $934K | 0.42% | -144.0 | -12.9% | $961.56 | +16.2% |
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%