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Guinness Atkinson Asset Management Inc13F | |
| Guinness Atkinson Asset Management Inc | |
| Last update 2025-05-12 | 85 Stocks (1 new) |
| Value $180.00 Mil | Turnover 1 % |
Guinness Atkinson Asset Manage... 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% | 4.300 | -0.18% | 0.000 | -1.14% | +4.83% | 499,735.8 | Credit Services | |
V | Visa Inc | 21,904 | 7,676.5 | -4.62% | 4.280 | -0.17% | 0.000 | -0.19% | +10.67% | 681,009.7 | Credit Services | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 45,652 | 7,578.2 | -6.17% | 4.220 | -0.30% | 0.000 | +36.34% | +16.59% | 1,185,482.9 | Semiconductors | |
ICE | Intercontinental Exchange Inc | 42,422 | 7,317.8 | -4.63% | 4.080 | -0.16% | 0.010 | +3.33% | +22.64% | 104,256.6 | Capital Markets | |
APH | Amphenol Corp | 110,256 | 7,231.7 | +4.02% | 4.030 | +0.16% | 0.010 | +43.53% | +41.25% | 118,141.5 | Hardware | |
NFLX | Netflix Inc | 7,549 | 7,039.7 | -4.61% | 3.920 | -0.17% | 0.000 | +35.47% | +48.45% | 563,081.9 | Media - Diversified | |
AME | AMETEK Inc | 38,570 | 6,639.4 | -4.62% | 3.700 | -0.17% | 0.020 | +3.01% | +0.50% | 41,680.6 | Industrial Products | |
MSFT | Microsoft Corp | 17,437 | 6,545.7 | -3.86% | 3.650 | -0.15% | 0.000 | +27.21% | +18.11% | 3,686,095.8 | Software | |
NVDA | NVIDIA Corp | 60,167 | 6,520.9 | -4.99% | 3.630 | -0.22% | 0.000 | +41.58% | +17.49% | 3,847,137.1 | Semiconductors | |
ROP | Roper Technologies Inc | 10,935 | 6,447.1 | -4.62% | 3.590 | -0.14% | 0.010 | -4.77% | +8.73% | 60,586.0 | Software |
Guinness Atkinson Asset Management Inc's Historical Top Holdings Breakdowns
Guinness Atkinson Asset Management Inc'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.32% | 167.43 ($211.65) 244.7 | $269.35 | 27.26% | Reduce -23.64% | 8,788 | -2,720 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -0.30% | 165.25 ($194.34) 224.62 | $228.57 | 17.61% | Reduce -6.17% | 45,652 | -3,000 | |
CSL | Carlisle Companies Inc | 2025-03-31 | New Buy New Buy | +0.29% | 326.43 ($358.4) 408.24 | $374.34 | 4.45% | New holding | 1,526 | 1,526 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.22% | 106.98 ($126.74) 149.43 | $157.75 | 24.47% | Reduce -4.99% | 60,167 | -3,161 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.18% | 190.26 ($217) 242.06 | $223.30 | 2.90% | Reduce -4.63% | 32,931 | -1,598 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.18% | 504.67 ($544.39) 576.31 | $550.32 | 1.09% | Reduce -4.62% | 14,091 | -683 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.17% | 154.33 ($181.36) 206.38 | $178.53 | -1.56% | Reduce -4.63% | 36,484 | -1,770 | |
AME | AMETEK Inc | 2025-03-31 | Reduce Reduce | -0.17% | 170.39 ($181.78) 190.43 | $180.53 | -0.69% | Reduce -4.62% | 38,570 | -1,870 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.17% | 209.68 ($231.67) 247.1 | $201.08 | -13.20% | Reduce -4.62% | 26,651 | -1,292 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -0.17% | 828.4 ($951.01) 1058.6 | $1,323.12 | 39.13% | Reduce -4.61% | 7,549 | -365 |
Guinness Atkinson Asset Management Inc Total Holding History ($B)
Guinness Atkinson Asset Management Inc's Asset Allocation
Guinness Atkinson Asset Management Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Guinness Atkinson Asset Management Inc's Hypothetical Growth since 2025-03-31
Guinness Atkinson Asset Management Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guinness Atkinson Asset Management Inc's Holdings Heat Map
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Guinness Atkinson Asset Management Inc's Holdings Bubble Chart
Guinness Atkinson Asset Management Inc News
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