$477 Million is the total value of Guinness Asset Management LTD's 101 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $16,426,000 | +10.5% | 488,431 | +2.9% | 3.44% | +9.3% |
| AFL | Buy | AFLAC INC | $14,369,000 | +6.7% | 176,540 | +1.8% | 3.01% | +5.5% |
| SLB | Buy | SCHLUMBERGER LTD | $14,163,000 | +8.6% | 203,020 | +2.5% | 2.97% | +7.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,800,000 | +9.2% | 86,510 | +5.7% | 2.68% | +8.1% |
| AMAT | Buy | APPLIED MATLS INC | $4,183,000 | +37.4% | 80,300 | +9.0% | 0.88% | +36.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,052,000 | +25.5% | 45,910 | +0.2% | 0.85% | +24.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,026,000 | +19.3% | 16,540 | +13.4% | 0.84% | +17.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,019,000 | +12.8% | 58,500 | +8.3% | 0.84% | +11.7% |
| DHR | Buy | DANAHER CORP DEL | $3,907,000 | +20.0% | 45,550 | +18.1% | 0.82% | +18.9% |
| INTC | Buy | INTEL CORP | $3,856,000 | +27.4% | 101,250 | +12.9% | 0.81% | +26.1% |
| FB | New | FACEBOOK INCcl a | $3,805,000 | – | 22,270 | +100.0% | 0.80% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,746,000 | +16.9% | 3,847 | +11.6% | 0.78% | +15.6% |
| NKE | Buy | NIKE INCcl b | $3,699,000 | -0.1% | 71,333 | +13.7% | 0.78% | -1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,430,000 | +10.4% | 89,150 | +11.7% | 0.72% | +9.3% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $3,064,000 | +20.3% | 402,148 | +0.2% | 0.64% | +19.1% |
| SPWR | Buy | SUNPOWER CORP | $1,581,000 | -17.3% | 216,977 | +6.1% | 0.33% | -18.3% |
| TPIC | New | TPI COMPOSITES INC | $382,000 | – | 17,100 | +100.0% | 0.08% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $379,000 | +18.4% | 22,500 | +11.9% | 0.08% | +16.2% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $368,000 | +30.0% | 6,020 | +24.9% | 0.08% | +28.3% |
| BLK | Buy | BLACKROCK INC | $340,000 | +43.5% | 760 | +35.7% | 0.07% | +42.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $336,000 | +37.7% | 1,765 | +20.5% | 0.07% | +34.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $333,000 | +37.0% | 3,675 | +12.2% | 0.07% | +37.3% |
| FSLR | Buy | FIRST SOLAR INC | $330,000 | +16.6% | 7,200 | +1.4% | 0.07% | +15.0% |
| BEN | Buy | FRANKLIN RES INC | $322,000 | +32.0% | 7,240 | +33.1% | 0.07% | +28.8% |
| NDAQ | Buy | NASDAQ INC | $314,000 | +39.6% | 4,050 | +28.6% | 0.07% | +37.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $315,000 | +29.6% | 3,730 | +23.1% | 0.07% | +29.4% |
| STT | Buy | STATE STR CORP | $316,000 | +35.0% | 3,310 | +26.8% | 0.07% | +32.0% |
| BX | Buy | BLACKSTONE GROUP L P | $312,000 | +32.8% | 9,340 | +32.7% | 0.06% | +30.0% |
| AMP | Buy | AMERIPRISE FINL INC | $304,000 | +36.3% | 2,050 | +17.1% | 0.06% | +36.2% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $307,000 | +40.2% | 12,640 | +36.8% | 0.06% | +39.1% |
| KKR | Buy | KKR & CO L P DEL | $297,000 | +29.7% | 14,600 | +18.7% | 0.06% | +29.2% |
| NTES | Buy | NETEASE INCsponsored adr | $38,000 | +18.8% | 145 | +38.1% | 0.01% | +14.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $7,000 | +16.7% | 480 | +23.1% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.7% |
| AFLAC INC | 45 | Q2 2024 | 5.3% |
| ABBVIE INC | 45 | Q2 2024 | 4.8% |
| GALLAGHER ARTHUR J & CO | 45 | Q2 2024 | 4.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 5.1% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 4.9% |
| ILLINOIS TOOL WKS INC | 45 | Q2 2024 | 4.6% |
| SUNCOR ENERGY INC NEW | 45 | Q2 2024 | 4.8% |
| CANADIAN NAT RES LTD | 45 | Q2 2024 | 5.0% |
| DEVON ENERGY CORP NEW | 45 | Q2 2024 | 4.9% |
View Guinness Asset Management LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-11 |
| 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 |
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.