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 | AVGO | BROADCOM INC | Technology | 26,123.0 | $9.1M | 4.30% | — | — | $349.39 | +18.7% |
| 3 | APH | AMPHENOL CORP NEW | Technology | 55,867.0 | $7.6M | 3.60% | -14K | -20.1% | $136.90 | -8.8% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 28,840.0 | $7.6M | 3.57% | -2K | -6.1% | $263.05 | +62.5% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 41,159.0 | $7.2M | 3.41% | -12K | -22.9% | $175.87 | +71.9% |
| 6 | MDT | MEDTRONIC PLC | Healthcare | 73,824.0 | $7.1M | 3.34% | -4K | -5.0% | $96.15 | -18.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 14,513.0 | $7.1M | 3.33% | -763.0 | -5.0% | $487.10 | -14.0% |
| 8 | CRM | SALESFORCE INC | Technology | 25,835.0 | $6.9M | 3.24% | +5K | +26.8% | $266.23 | -33.8% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 21,704.0 | $6.8M | 3.21% | -9K | -30.3% | $313.56 | +23.6% |
| 10 | KLAC | KLA CORP | Technology | 5,349.0 | $6.7M | 3.17% | -1K | -17.9% | $1260.39 | +46.2% |
| 11 | META | META PLATFORMS INC | Communication Services | 10,212.0 | $6.7M | 3.17% | +698.0 | +7.3% | $658.69 | -7.8% |
| 12 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 40,915.0 | $6.7M | 3.16% | +5K | +13.1% | $163.98 | -7.6% |
| 13 | DHR | DANAHER CORPORATION | Healthcare | 28,845.0 | $6.7M | 3.13% | -2K | -5.5% | $230.63 | -24.8% |
| 14 | ADBE | ADOBE INC | Technology | 18,709.0 | $6.6M | 3.11% | +5K | +38.3% | $353.16 | -30.9% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 34,933.0 | $6.6M | 3.10% | -14K | -28.9% | $188.22 | +16.6% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 11,365.0 | $6.6M | 3.09% | -658.0 | -5.5% | $577.90 | -13.5% |
| 17 | AME | AMETEK INC | Industrials | 31,105.0 | $6.5M | 3.06% | -2K | -5.5% | $208.69 | +6.9% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,803.0 | $6.3M | 2.98% | -625.0 | -5.5% | $585.07 | -22.8% |
| 19 | INTU | INTUIT | Technology | 9,348.0 | $6.3M | 2.97% | +509.0 | +5.8% | $674.15 | -54.5% |
| 20 | V | VISA INC | Financial Services | 17,664.0 | $6.3M | 2.95% | -1K | -5.5% | $354.61 | -6.7% |
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%