GA
| |
Guinness Atkinson Global Innovators Fund | IWIRXMutual Fund | |
| GUINNESS ATKINSON FUNDS | |
| Last update 2025-06-26 | 30 Stocks (1 new) |
| Value $185.00 Mil | Turnover 3 % |
Guinness Atkinson Global Innov... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 14,091 | 7,723.6 | -4.62% | 4.180 | -0.18% | 0.000 | +8.08% | +4.95% | 499,608.6 | Credit Services | |
V | Visa Inc | 21,904 | 7,676.5 | -4.62% | 4.160 | -0.17% | 0.000 | +4.53% | +10.46% | 679,681.4 | Credit Services | |
LSE:LSEG | London Stock Exchange Group PLC | 51,675 | 7,675.6 | -4.63% | 4.160 | -0.18% | 0.010 | -3.05% | -4.08% | 56,530.5 | Capital Markets | |
HKSE:02020 | ANTA Sports Products Ltd | 686,600 | 7,535.6 | -4.61% | 4.080 | -0.17% | 0.020 | +7.01% | +14.81% | 247,017.7 | Travel & Leisure | |
ICE | Intercontinental Exchange Inc | 42,422 | 7,317.8 | -4.63% | 3.960 | -0.15% | 0.010 | +16.09% | +21.81% | 103,545.3 | Capital Markets | |
NFLX | Netflix Inc | 7,549 | 7,039.7 | -4.61% | 3.810 | -0.16% | 0.000 | +35.59% | +39.69% | 529,883.0 | Media - Diversified | |
MDT | Medtronic PLC | 76,657 | 6,888.4 | -4.63% | 3.730 | -0.15% | 0.010 | +9.37% | +14.40% | 115,211.3 | Medical Devices & Instruments | |
AME | AMETEK Inc | 38,570 | 6,639.4 | -4.62% | 3.600 | -0.17% | 0.020 | +14.05% | +0.75% | 41,782.2 | Industrial Products | |
ROP | Roper Technologies Inc | 10,935 | 6,447.1 | -4.62% | 3.490 | -0.14% | 0.010 | -2.12% | +5.79% | 58,860.4 | Software | |
META | Meta Platforms Inc | 11,149 | 6,425.8 | -4.62% | 3.480 | -0.16% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media |
Guinness Atkinson Global Innovators Fund's Historical Top Holdings Breakdowns
Guinness Atkinson Global Innovators Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LRCX | Lam Research Corp | 2025-03-31 | New Buy New Buy | +2.95% | 72.44 ($78.75) 89.02 | $101.73 | 29.18% | New holding | 74,920 | 74,920 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.19% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | Reduce -4.63% | 57,587 | -2,793 | |
LSE:LSEG | London Stock Exchange Group PLC | 2025-03-31 | Reduce Reduce | -0.18% | 106.95 (£115.18) 120.95 | £107.40 | -6.75% | Reduce -4.63% | 51,675 | -2,506 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.18% | 504.67 ($544.39) 576.31 | $550.18 | 1.06% | Reduce -4.62% | 14,091 | -683 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -0.18% | 165.25 ($194.34) 224.62 | $230.40 | 18.56% | Reduce -4.63% | 37,137 | -1,801 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.17% | 154.33 ($181.36) 206.38 | $180.19 | -0.65% | Reduce -4.63% | 36,484 | -1,770 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.17% | 190.26 ($217) 242.06 | $225.02 | 3.70% | Reduce -4.63% | 32,931 | -1,598 | |
AME | AMETEK Inc | 2025-03-31 | Reduce Reduce | -0.17% | 170.39 ($181.78) 190.43 | $180.97 | -0.45% | Reduce -4.62% | 38,570 | -1,870 | |
HKSE:02020 | ANTA Sports Products Ltd | 2025-03-31 | Reduce Reduce | -0.17% | 75.15 (HK$86.01) 101.9 | HK$88.60 | 3.01% | Reduce -4.61% | 686,600 | -33,200 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.17% | 306.92 ($338.38) 362.71 | $347.93 | 2.82% | Reduce -4.62% | 21,904 | -1,062 |
Guinness Atkinson Global Innovators Fund Total Holding History ($B)
Guinness Atkinson Global Innovators Fund's Asset Allocation
Guinness Atkinson Global Innovators Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Guinness Atkinson Global Innovators Fund's Hypothetical Growth since 2025-03-31
Guinness Atkinson Global Innovators Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guinness Atkinson Global Innovators Fund's Holdings Heat Map
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Guinness Atkinson Global Innovators Fund's Holdings Bubble Chart
Guinness Atkinson Global Innovators Fund News
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