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Guinness Atkinson Asset Management Inc13F | |
Guinness Atkinson Asset Management Inc | |
Last update 2024-10-10 | 100 Stocks (1 new) |
Value $206.00 Mil | Turnover 6 % |
Portfolio Report |
Guinness Atkinson Asset Manage... Top Holdings of 2024-09-30
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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 |
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TSM | Taiwan Semiconductor Manufacturing Co Ltd | 50,767 | 8816.710 | -13.58% | 4.290 | -0.68% | 0.000 | +32.80% | +90.27% | 1015227.021 | Semiconductors | |
META | Meta Platforms Inc | 14,611 | 8363.920 | -8.95% | 4.070 | -0.35% | 0.000 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
NVDA | NVIDIA Corp | 68,485 | 8316.820 | -1.47% | 4.050 | -0.06% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
PYPL | PayPal Holdings Inc | 104,960 | 8190.030 | +19.89% | 3.980 | +0.66% | 0.010 | +31.08% | +29.05% | 79451.202 | Credit Services | |
MSFT | Microsoft Corp | 18,701 | 8047.040 | -14.28% | 3.910 | -0.68% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
MA | Mastercard Inc | 15,799 | 7801.550 | +0.17% | 3.800 | +0.01% | 0.000 | +14.53% | +19.22% | 464018.655 | Credit Services | |
NFLX | Netflix Inc | 10,961 | 7774.310 | New Holding | 3.780 | +3.78% | 0.000 | +27.63% | +56.90% | 326539.528 | Media - Diversified | |
ICE | Intercontinental Exchange Inc | 47,570 | 7641.650 | +0.17% | 3.720 | +0.01% | 0.010 | +6.39% | +24.07% | 90633.760 | Capital Markets | |
APH | Amphenol Corp | 114,363 | 7451.890 | -23.02% | 3.620 | -1.13% | 0.010 | +19.70% | +41.52% | 84043.276 | Hardware | |
CRM | Salesforce Inc | 26,592 | 7278.500 | +0.17% | 3.540 | +0.01% | 0.000 | +24.66% | +13.56% | 284400.440 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
NFLX | Netflix Inc | 2024-09-30 | New Buy | +3.78% | 598.55 ($668.77) 722.26 | $763.91 | 14.23% | New holding | 10,961 | 10,961 | |
NKE | Nike Inc | 2024-09-30 | Sold Out | -1.75% | 71.09 ($78.43) 89.44 | $77.98 | -0.57% | Sold Out | 0 | -47,392 | |
KLAC | KLA Corp | 2024-09-30 | Reduce | -1.35% | 696.17 ($784.6) 892.35 | $670.33 | -14.56% | Reduce -28.45% | 8,389 | -3,335 | |
APH | Amphenol Corp | 2024-09-30 | Reduce | -1.13% | 58.39 ($64.83) 70.41 | $69.71 | 7.53% | Reduce -23.02% | 114,363 | -34,201 | |
AMAT | Applied Materials Inc | 2024-09-30 | Reduce | -0.77% | 174.75 ($205.11) 254.97 | $186.48 | -9.08% | Reduce -15.79% | 35,473 | -6,651 | |
ADBE | Adobe Inc | 2024-09-30 | Add | +0.74% | 508.13 ($548.46) 586.55 | $486.42 | -11.31% | Add 30.37% | 12,577 | 2,930 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -0.68% | 395.15 ($427.47) 467.56 | $411.46 | -3.75% | Reduce -14.28% | 18,701 | -3,116 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-09-30 | Reduce | -0.68% | 147.95 ($170.4) 191.05 | $195.76 | 14.88% | Reduce -13.58% | 50,767 | -7,978 | |
PYPL | PayPal Holdings Inc | 2024-09-30 | Add | +0.66% | 57.22 ($66.89) 80.08 | $79.25 | 18.48% | Add 19.89% | 104,960 | 17,411 | |
TMO | Thermo Fisher Scientific Inc | 2024-09-30 | Add | +0.50% | 531.86 ($591.96) 624.21 | $560.79 | -5.27% | Add 17.12% | 11,258 | 1,646 |
Guinness Atkinson Asset Management Inc Total Holding History ($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 |
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Guinness Atkinson Asset Management Inc's Hypothetical Growth since 2024-09-30
Guinness Atkinson Asset Management Inc's Yearly Returns
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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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