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 | META | META PLATFORMS INC | Communication Services | 9,404.0 | $5.3M | 2.38% | -808.0 | -7.9% | $563.29 | +8.4% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 73,724.0 | $5.3M | 2.36% | +20K | +36.1% | $71.40 | +15.8% |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 41,942.0 | $5.2M | 2.31% | +1K | +2.5% | $123.11 | +33.7% |
| 24 | CRM | SALESFORCE INC | Technology | 31,825.0 | $5.0M | 2.23% | +6K | +23.2% | $156.66 | +68.8% |
| 25 | NTES | NETEASE COM INC | Technology | 24,258.0 | $3.1M | 1.39% | +8K | +53.0% | $128.14 | -8.7% |
| 26 | ETN | EATON CORP PLC | Industrials | 6,140.0 | $2.6M | 1.17% | -897.0 | -12.8% | $426.12 | -6.8% |
| 27 | AFL | AFLAC INC | Financial Services | 21,071.0 | $2.5M | 1.11% | +4K | +22.4% | $117.25 | +0.9% |
| 28 | CSCO | CISCO SYS INC | Technology | 14,014.0 | $1.6M | 0.74% | -3K | -19.6% | $117.46 | -7.5% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 5,275.0 | $1.6M | 0.70% | -768.0 | -12.7% | $298.07 | -14.8% |
| 30 | QCOM | QUALCOMM INC | Technology | 7,000.0 | $1.3M | 0.58% | +2K | +43.5% | $184.79 | -8.8% |
| 31 | ABBV | ABBVIE INC | Healthcare | 5,045.0 | $1.3M | 0.57% | -726.0 | -12.6% | $251.64 | +3.4% |
| 32 | BIDU | BAIDU INC | Communication Services | 10,223.0 | $1.2M | 0.52% | — | — | $114.29 | -16.4% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 14,248.0 | $1.2M | 0.52% | -2K | -12.7% | $81.27 | +9.3% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,493.0 | $1.1M | 0.51% | -3K | -36.2% | $253.97 | +9.6% |
| 35 | PAYX | PAYCHEX INC | Industrials | 11,581.0 | $1.1M | 0.51% | +4K | +55.2% | $98.33 | +27.2% |
| 36 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,859.0 | $1.1M | 0.50% | +1K | +44.4% | $229.57 | +16.2% |
| 37 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,786.0 | $1.1M | 0.48% | -574.0 | -13.2% | $281.03 | -19.9% |
| 38 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,256.0 | $1.1M | 0.47% | -385.0 | -2.1% | $57.84 | +6.2% |
| 39 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 21,730.0 | $1.0M | 0.47% | -3K | -13.6% | $47.74 | -12.0% |
| 40 | EMR | EMERSON ELEC CO | Industrials | 7,168.0 | $1.0M | 0.46% | -1K | -16.5% | $143.15 | +4.9% |
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%