Guinness Atkinson Asset Management Inc
CIK 1409765 · Holdings on Sep 30, 2023 · First reported Nov 6, 2023
Top ten holdings
Q3 2023- NVDA4.25%
- MSFT3.93%
- APH3.71%
- AMAT3.55%
- MA3.55%
- ROP3.37%
- LRCX3.37%
- INTU3.37%
- KLAC3.31%
- V3.21%
Share classes counted separately35.62%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $7.63M | 4.25% | 17.55K shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $7.06M | 3.93% | 22.35K shares | — | ↗▾ | |
| 03 | APHAMPHENOL CORP-CL ACL A View history and evidence | $6.67M | 3.71% | 79.43K shares | — | ↗▾ | |
| 04 | AMATAPPLIED MATERIALS INC View history and evidence | $6.38M | 3.55% | 46.09K shares | — | ↗▾ | |
| 05 | MAMASTERCARD INC - ACL A View history and evidence | $6.38M | 3.55% | 16.11K shares | — | ↗▾ | |
| 06 | ROPROPER TECHNOLOGIES INC View history and evidence | $6.06M | 3.37% | 12.51K shares | — | ↗▾ | |
| 07 | LRCXLAM RESEARCH CORP View history and evidence | $6.05M | 3.37% | 9.66K shares | — | ↗▾ | |
| 08 | INTUINTUIT INC View history and evidence | $6.05M | 3.37% | 11.84K shares | — | ↗▾ | |
| 09 | KLACKLA CORPCOM NEW View history and evidence | $5.95M | 3.31% | 12.98K shares | — | ↗▾ | |
| 10 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $5.76M | 3.21% | 25.05K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | — | — | SEC filing ↗ | |
| LEA LEAR CORP | Non-derivative | — | — | SEC filing ↗ | |
| INTC INTEL CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1409765 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 179779158
}Research all 105 reported holdings.
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