$4.35 Billion is the total value of Guinness Asset Management LTD's 110 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $196,468,950 | -4.3% | 622,399 | +3.2% | 4.52% | -5.1% |
| CSCO | Buy | CISCO SYS INC | $188,797,567 | +6.8% | 3,512,159 | +2.8% | 4.34% | +5.9% |
| ABBV | Buy | ABBVIE INC | $187,881,443 | +49.6% | 1,259,940 | +35.2% | 4.32% | +48.4% |
| AVGO | Buy | BROADCOM INC | $177,841,204 | -2.3% | 214,137 | +2.0% | 4.09% | -3.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $175,886,018 | +6.8% | 771,527 | +2.8% | 4.05% | +5.8% |
| CME | Buy | CME GROUP INC | $174,777,517 | +11.1% | 872,887 | +2.8% | 4.02% | +10.1% |
| AFL | Buy | AFLAC INC | $171,659,333 | +12.5% | 2,236,241 | +2.3% | 3.95% | +11.5% |
| EMR | Buy | EMERSON ELEC CO | $170,450,455 | +9.8% | 1,765,087 | +2.8% | 3.92% | +8.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $163,719,924 | -2.2% | 2,359,418 | +2.8% | 3.77% | -3.0% |
| PAYX | Buy | PAYCHEX INC | $157,281,209 | +6.0% | 1,363,393 | +2.8% | 3.62% | +5.1% |
| PEP | Buy | PEPSICO INC | $156,745,241 | -6.0% | 925,203 | +2.8% | 3.61% | -6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $152,753,080 | -3.3% | 980,716 | +2.8% | 3.52% | -4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $145,443,553 | -1.2% | 997,202 | +2.8% | 3.35% | -2.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $143,455,187 | -7.3% | 1,786,426 | +2.8% | 3.30% | -8.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $137,040,356 | -5.4% | 594,995 | +2.8% | 3.15% | -6.2% |
| BLK | Buy | BLACKROCK INC | $136,002,040 | -3.9% | 210,412 | +2.7% | 3.13% | -4.7% |
| VFC | Buy | V F CORP | $135,305,836 | -5.1% | 7,670,947 | +2.8% | 3.11% | -5.8% |
| KO | Buy | COCA COLA CO | $131,898,911 | -4.5% | 2,356,708 | +2.8% | 3.04% | -5.3% |
| TXN | Buy | TEXAS INSTRS INC | $121,491,846 | -9.2% | 764,151 | +2.8% | 2.80% | -10.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $55,444,856 | +0.4% | 596,407 | +2.1% | 1.28% | -0.5% |
| HUBB | Buy | HUBBELL INC | $52,309,837 | +0.0% | 166,867 | +5.8% | 1.20% | -0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $41,926,477 | -18.3% | 731,994 | +5.8% | 0.96% | -19.0% |
| FSLR | Buy | FIRST SOLAR INC | $40,508,167 | -10.1% | 250,723 | +5.7% | 0.93% | -10.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $38,747,582 | -9.5% | 446,433 | +5.3% | 0.89% | -10.3% |
| ITRI | Buy | ITRON INC | $38,503,837 | -14.4% | 635,881 | +1.9% | 0.89% | -15.1% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $36,233,978 | -8.1% | 518,360 | +5.7% | 0.83% | -8.9% |
| NVDA | Buy | NVIDIA CORPORATION | $32,616,784 | +8.9% | 74,984 | +5.9% | 0.75% | +8.1% |
| THRM | Buy | GENTHERM INC | $31,719,825 | +1.5% | 584,426 | +5.7% | 0.73% | +0.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $29,092,750 | +6.6% | 73,483 | +5.9% | 0.67% | +5.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $28,653,394 | +4.7% | 341,154 | +5.9% | 0.66% | +3.8% |
| INTU | Buy | INTUIT | $27,890,099 | +18.1% | 54,586 | +5.9% | 0.64% | +17.2% |
| XOM | Buy | EXXON MOBIL CORP | $27,757,034 | +10.2% | 235,578 | +0.3% | 0.64% | +9.4% |
| LRCX | Buy | LAM RESEARCH CORP | $27,602,195 | +3.3% | 44,039 | +5.9% | 0.64% | +2.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $27,593,343 | +6.7% | 56,978 | +5.9% | 0.64% | +5.8% |
| KLAC | Buy | KLA CORP | $27,570,636 | +0.1% | 60,112 | +5.9% | 0.63% | -0.8% |
| CSIQ | Buy | CANADIAN SOLAR INC | $27,453,682 | -32.7% | 1,115,502 | +5.7% | 0.63% | -33.3% |
| AMAT | Buy | APPLIED MATLS INC | $26,915,736 | +1.5% | 194,409 | +5.9% | 0.62% | +0.5% |
| V | Buy | VISA INC | $26,314,340 | +2.6% | 114,405 | +5.9% | 0.61% | +1.8% |
| FB | Buy | META PLATFORMS INCcl a | $25,713,169 | +10.8% | 85,650 | +5.9% | 0.59% | +10.0% |
| CRM | Buy | SALESFORCE INC | $25,360,201 | +1.7% | 125,063 | +5.9% | 0.58% | +0.9% |
| AMRC | Buy | AMERESCO INCcl a | $25,216,396 | -16.1% | 654,082 | +5.8% | 0.58% | -16.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,859,615 | +15.8% | 189,970 | +5.9% | 0.57% | +14.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $24,360,121 | +3.1% | 221,415 | +5.9% | 0.56% | +2.4% |
| VLO | Buy | VALERO ENERGY CORP | $24,277,004 | +21.7% | 170,217 | +0.0% | 0.56% | +20.7% |
| AAPL | Buy | APPLE INC | $23,523,369 | -6.5% | 137,396 | +5.9% | 0.54% | -7.4% |
| CVX | Buy | CHEVRON CORP NEW | $23,480,783 | +7.4% | 139,078 | +0.0% | 0.54% | +6.5% |
| ADBE | Buy | ADOBE INC | $22,734,041 | +10.5% | 44,586 | +5.9% | 0.52% | +9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $22,658,947 | +2.8% | 44,766 | +5.9% | 0.52% | +1.8% |
| COP | Buy | CONOCOPHILLIPS | $21,386,615 | +16.5% | 177,851 | +0.3% | 0.49% | +15.5% |
| DHR | Buy | DANAHER CORPORATION | $21,063,251 | +9.5% | 84,899 | +5.9% | 0.48% | +8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,898,912 | +13.1% | 471,330 | +5.9% | 0.48% | +12.1% |
| AMZN | Buy | AMAZON COM INC | $19,783,148 | +3.3% | 155,628 | +5.9% | 0.46% | +2.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,729,057 | -7.2% | 337,483 | +5.9% | 0.45% | -7.9% |
| SLB | Buy | SCHLUMBERGER LTD | $19,468,455 | +20.2% | 331,309 | +0.3% | 0.45% | +19.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $19,143,705 | +9.2% | 273,724 | +5.9% | 0.44% | +8.4% |
| IMO | Buy | IMPERIAL OIL LTD | $18,596,886 | +21.4% | 300,099 | +0.3% | 0.43% | +20.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $18,393,672 | +20.4% | 118,545 | +1.8% | 0.42% | +19.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $18,259,048 | -24.0% | 151,995 | +5.9% | 0.42% | -24.6% |
| HAL | Buy | HALLIBURTON CO | $18,023,861 | +23.5% | 442,710 | +0.3% | 0.42% | +22.4% |
| CVE | Buy | CENOVUS ENERGY INC | $17,777,681 | +24.0% | 848,671 | +0.3% | 0.41% | +22.8% |
| NKE | Buy | NIKE INCcl b | $16,980,849 | -8.2% | 177,599 | +5.9% | 0.39% | -8.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $16,998,042 | +16.1% | 260,698 | +0.0% | 0.39% | +15.0% |
| EOG | Buy | EOG RES INC | $16,495,198 | +12.6% | 129,718 | +1.2% | 0.38% | +11.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $16,145,195 | +18.2% | 465,584 | +0.0% | 0.37% | +17.4% |
| PXD | Buy | PIONEER NAT RES CO | $15,337,379 | +12.4% | 66,627 | +1.2% | 0.35% | +11.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $14,208,621 | -49.0% | 109,698 | +5.9% | 0.33% | -49.4% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $13,345,947 | +182.2% | 106,888 | +216.7% | 0.31% | +179.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,338,986 | +0.2% | 278,654 | +1.3% | 0.31% | -0.6% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $12,980,952 | -39.4% | 1,240,355 | +5.9% | 0.30% | -39.8% |
| ENB | Buy | ENBRIDGE INC | $10,049,508 | -10.5% | 302,469 | +0.0% | 0.23% | -11.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,666,059 | -3.7% | 583,028 | +0.0% | 0.22% | -4.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $8,382,150 | +12.5% | 235,905 | +0.0% | 0.19% | +11.6% |
| NTES | Sell | NETEASE INCsponsored ads | $7,468,599 | -9.9% | 74,571 | -13.0% | 0.17% | -10.4% |
| QCOM | Buy | QUALCOMM INC | $7,175,930 | -6.7% | 64,614 | +0.0% | 0.16% | -7.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $6,958,062 | +48.6% | 621,322 | -2.4% | 0.16% | +46.8% |
| TPIC | Sell | TPI COMPOSITES INC | $1,284,138 | -76.4% | 484,977 | -7.5% | 0.03% | -76.2% |
| SPWR | Sell | SUNPOWER CORP | $1,014,043 | -39.1% | 164,781 | -3.2% | 0.02% | -41.0% |
| ANET | Buy | ARISTA NETWORKS INC | $682,486 | +16.1% | 3,711 | +2.2% | 0.02% | +14.3% |
| FTV | Buy | FORTIVE CORP | $583,207 | +1.7% | 7,865 | +2.5% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $544,631 | -10.8% | 1,652 | -10.1% | 0.01% | -7.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $558,893 | -14.1% | 5,433 | -19.5% | 0.01% | -13.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $580,195 | +2.4% | 2,477 | +2.4% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP | $531,419 | -6.9% | 8,036 | +2.4% | 0.01% | -7.7% |
| TTEK | Buy | TETRA TECH INC NEW | $506,799 | -4.7% | 3,332 | +2.6% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $525,422 | -7.5% | 5,233 | +2.5% | 0.01% | -7.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $521,031 | -13.0% | 5,188 | -10.1% | 0.01% | -14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $490,524 | -8.5% | 4,978 | +2.8% | 0.01% | -8.3% |
| ENTG | Buy | ENTEGRIS INC | $483,074 | -12.9% | 5,150 | +2.8% | 0.01% | -15.4% |
| IEX | Buy | IDEX CORP | $490,927 | -0.6% | 2,360 | +2.8% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO INC | $466,312 | -1.1% | 7,570 | -10.1% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE INC | $445,167 | +3.6% | 4,155 | -10.1% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $422,281 | -18.7% | 3,192 | +2.8% | 0.01% | -16.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $426,087 | -24.8% | 6,149 | +2.3% | 0.01% | -23.1% |
| NDAQ | Sell | NASDAQ INC | $427,689 | -12.4% | 8,802 | -10.1% | 0.01% | -9.1% |
| ADUS | Buy | ADDUS HOMECARE CORP | $448,791 | -5.7% | 5,267 | +2.7% | 0.01% | -9.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $412,216 | -1.7% | 3,687 | +5.7% | 0.01% | -10.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $373,421 | -17.7% | 1,579 | +2.9% | 0.01% | -18.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $399,584 | -7.1% | 2,644 | +2.9% | 0.01% | -10.0% |
| PKI | Buy | REVVITY INC | $402,129 | +2.9% | 3,634 | +10.5% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $356,219 | -21.9% | 2,733 | -10.1% | 0.01% | -27.3% |
| STT | Sell | STATE STR CORP | $358,772 | -17.8% | 5,358 | -10.1% | 0.01% | -20.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $366,155 | -14.5% | 9,785 | -10.1% | 0.01% | -20.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $331,437 | -17.3% | 13,484 | -10.1% | 0.01% | -11.1% |
| CG | Sell | CARLYLE GROUP INC | $303,651 | -15.2% | 10,068 | -10.1% | 0.01% | -12.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $303,631 | -14.0% | 2,260 | -12.4% | 0.01% | -12.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $275,493 | -13.6% | 2,627 | -7.7% | 0.01% | -14.3% |
| JD | Buy | JD.COM INCspon adr cl a | $114,190 | -8.8% | 3,920 | +6.8% | 0.00% | 0.0% |
| SCU | Sell | SCULPTOR CAP MGMT | $122,229 | +21.2% | 10,537 | -7.7% | 0.00% | +50.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $48,575 | -49.3% | 560 | -51.3% | 0.00% | -50.0% |
| ATHM | AUTOHOME INCsp ads rp cl a | $24,280 | +4.1% | 800 | 0.0% | 0.00% | 0.0% | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -267,845 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.7% |
| AFLAC INC | 42 | Q3 2023 | 5.3% |
| ABBVIE INC | 42 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.1% |
| GALLAGHER ARTHUR J & CO | 42 | Q3 2023 | 4.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 4.9% |
| ILLINOIS TOOL WKS INC | 42 | Q3 2023 | 4.6% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 4.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 5.0% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 4.9% |
View Guinness Asset Management LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-09-06 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-19 |
View Guinness Asset Management LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.