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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11,109.0 | $5.6M | 2.64% | NEW | — | $500.96 | -30.8% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,428.0 | $5.3M | 2.51% | NEW | — | $462.04 | +15.6% |
| 23 | CRM | SALESFORCE INC | Technology | 20,376.0 | $5.0M | 2.37% | NEW | — | $245.10 | -31.6% |
| 24 | ADBE | ADOBE INC | Technology | 13,528.0 | $4.9M | 2.31% | NEW | — | $359.42 | -38.6% |
| 25 | ETN | EATON CORP PLC | Industrials | 7,106.0 | $2.6M | 1.24% | NEW | — | $367.15 | +13.2% |
| 26 | NTES | NETEASE INC | Technology | 14,294.0 | $2.2M | 1.03% | NEW | — | $151.36 | -15.1% |
| 27 | AFL | AFLAC INC | Financial Services | 15,003.0 | $1.7M | 0.79% | NEW | — | $111.35 | +9.6% |
| 28 | BIDU | BAIDU INC | Communication Services | 11,910.0 | $1.6M | 0.76% | NEW | — | $134.86 | -18.6% |
| 29 | BLK | BLACKROCK INC | Financial Services | 1,139.0 | $1.3M | 0.64% | NEW | — | $1175.56 | -12.8% |
| 30 | ABBV | ABBVIE INC | Healthcare | 5,900.0 | $1.3M | 0.62% | NEW | — | $223.16 | +9.7% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,210.0 | $1.3M | 0.62% | NEW | — | $181.62 | +37.7% |
| 32 | CME | CME GROUP INC | Financial Services | 4,642.0 | $1.3M | 0.60% | NEW | — | $272.24 | -10.5% |
| 33 | CSCO | CISCO SYS INC | Technology | 17,836.0 | $1.2M | 0.57% | NEW | — | $67.72 | +72.9% |
| 34 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 19,028.0 | $1.2M | 0.57% | NEW | — | $62.63 | -6.1% |
| 35 | JD | JD.COM INC | Consumer Cyclical | 32,438.0 | $1.2M | 0.55% | NEW | — | $35.64 | -17.0% |
| 36 | EMR | EMERSON ELEC CO | Industrials | 8,833.0 | $1.1M | 0.54% | NEW | — | $129.25 | +5.3% |
| 37 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,345.0 | $1.1M | 0.54% | NEW | — | $261.38 | +3.9% |
| 38 | TXN | TEXAS INSTRS INC | Technology | 6,170.0 | $1.1M | 0.54% | NEW | — | $183.23 | +70.3% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 16,675.0 | $1.1M | 0.52% | NEW | — | $66.04 | +25.8% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 7,744.0 | $1.1M | 0.52% | NEW | — | $140.17 | -3.4% |
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
45.0%
Financial Services
11.9%
Communication Services
11.5%
Industrials
10.7%
Healthcare
10.0%
Consumer Cyclical
4.3%
Energy
3.6%
Consumer Defensive
2.2%
Utilities
0.8%