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 | +13.40% | +7.87% | 513,529.5 | Credit Services | |
V | Visa Inc | 21,904 | 7,676.5 | -4.62% | 4.160 | -0.17% | 0.000 | +10.12% | +13.30% | 697,165.2 | Credit Services | |
LSE:LSEG | London Stock Exchange Group PLC | 51,675 | 7,675.6 | -4.63% | 4.160 | -0.18% | 0.010 | +2.49% | -3.19% | 57,056.9 | Capital Markets | |
HKSE:02020 | ANTA Sports Products Ltd | 686,600 | 7,535.6 | -4.61% | 4.080 | -0.17% | 0.020 | +12.63% | +17.53% | 252,872.5 | Travel & Leisure | |
ICE | Intercontinental Exchange Inc | 42,422 | 7,317.8 | -4.63% | 3.960 | -0.15% | 0.010 | +17.27% | +22.48% | 104,118.9 | Capital Markets | |
NFLX | Netflix Inc | 7,549 | 7,039.7 | -4.61% | 3.810 | -0.16% | 0.000 | +35.33% | +39.87% | 530,542.7 | Media - Diversified | |
MDT | Medtronic PLC | 76,657 | 6,888.4 | -4.63% | 3.730 | -0.15% | 0.010 | +10.07% | +14.63% | 115,441.9 | Medical Devices & Instruments | |
AME | AMETEK Inc | 38,570 | 6,639.4 | -4.62% | 3.600 | -0.17% | 0.020 | +16.35% | +1.79% | 42,215.1 | Industrial Products | |
ROP | Roper Technologies Inc | 10,935 | 6,447.1 | -4.62% | 3.490 | -0.14% | 0.010 | +0.40% | +6.47% | 59,239.9 | Software | |
META | Meta Platforms Inc | 11,149 | 6,425.8 | -4.62% | 3.480 | -0.16% | 0.000 | +32.75% | +23.97% | 1,822,040.4 | 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 | $101.40 | 28.77% | New holding | 74,920 | 74,920 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.19% | 106.98 ($126.74) 149.43 | $161.91 | 27.75% | 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 | £108.40 | -5.89% | Reduce -4.63% | 51,675 | -2,506 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.18% | 504.67 ($544.39) 576.31 | $565.51 | 3.88% | 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 | $229.49 | 18.09% | Reduce -4.63% | 37,137 | -1,801 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.17% | 154.33 ($181.36) 206.38 | $176.00 | -2.96% | Reduce -4.63% | 36,484 | -1,770 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.17% | 190.26 ($217) 242.06 | $221.31 | 1.99% | Reduce -4.63% | 32,931 | -1,598 | |
AME | AMETEK Inc | 2025-03-31 | Reduce Reduce | -0.17% | 170.39 ($181.78) 190.43 | $182.84 | 0.59% | 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$90.70 | 5.45% | Reduce -4.61% | 686,600 | -33,200 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.17% | 306.92 ($338.38) 362.71 | $356.88 | 5.47% | Reduce -4.62% | 21,904 | -1,062 |
Guinness Atkinson Global Innovators Fund Total Holding History ($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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