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 | -13.5% |
| 2 | AVGO | BROADCOM INC | Technology | 28,243.0 | $10.7M | 4.78% | +2K | +8.1% | $377.75 | -2.4% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 14,038.0 | $10.1M | 4.55% | -15K | -51.3% | $723.00 | -39.3% |
| 4 | KLAC | KLA CORP | Technology | 33,005.0 | $10.0M | 4.46% | +28K | +517.0% | $301.71 | -43.0% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 20,507.0 | $8.9M | 3.98% | -21K | -50.2% | $433.33 | -33.5% |
| 6 | APH | AMPHENOL CORP | Technology | 49,982.0 | $8.8M | 3.95% | -6K | -10.5% | $176.32 | -9.5% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,186.0 | $8.2M | 3.69% | NEW | — | $580.91 | -21.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 20,101.0 | $7.2M | 3.22% | -2K | -7.4% | $357.37 | -5.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,534.0 | $7.0M | 3.16% | +3K | +11.2% | $238.34 | +6.8% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 34,689.0 | $6.9M | 3.11% | -244.0 | -0.7% | $200.09 | +12.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 18,051.0 | $6.7M | 3.02% | +4K | +24.4% | $373.02 | +33.2% |
| 12 | V | VISA INC | Financial Services | 19,542.0 | $6.7M | 3.01% | +2K | +10.6% | $343.09 | +10.1% |
| 13 | AAPL | APPLE INC | Technology | 22,562.0 | $6.5M | 2.93% | +1K | +5.0% | $289.36 | +12.4% |
| 14 | AME | AMETEK INC | Industrials | 26,604.0 | $6.4M | 2.89% | -5K | -14.5% | $241.94 | -3.6% |
| 15 | MDT | MEDTRONIC PLC | Healthcare | 80,431.0 | $6.3M | 2.82% | +7K | +8.9% | $78.23 | +19.2% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 12,014.0 | $6.2M | 2.77% | +649.0 | +5.7% | $513.60 | +14.5% |
| 17 | NDAQ | NASDAQ INC | Financial Services | 77,850.0 | $6.1M | 2.75% | NEW | — | $78.82 | +20.5% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,085.0 | $6.1M | 2.72% | +1K | +11.9% | $501.36 | +20.8% |
| 19 | ROP | ROPER TECHNOLOGIES INC | Industrials | 17,790.0 | $6.0M | 2.70% | +4K | +28.9% | $338.39 | +23.3% |
| 20 | DHR | DANAHER CORP DEL | Healthcare | 29,708.0 | $5.7M | 2.54% | +863.0 | +3.0% | $190.48 | +9.9% |
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%