$616 Million is the total value of Guinness Asset Management LTD's 103 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Buy | AFLAC INC | $31,190,000 | +21.7% | 569,060 | +11.0% | 5.06% | +16.0% |
| CSCO | Buy | CISCO SYS INC | $29,627,000 | +2.6% | 541,327 | +1.2% | 4.81% | -2.2% |
| CME | Buy | CME GROUP INC | $24,631,000 | +41.7% | 126,890 | +20.1% | 4.00% | +35.1% |
| BLK | Buy | BLACKROCK INC | $24,502,000 | +8588.7% | 52,208 | +7810.3% | 3.98% | +8183.3% |
| AVGO | Sell | BROADCOM INC | $24,062,000 | -4.3% | 83,589 | -0.0% | 3.90% | -8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $24,063,000 | +9.6% | 219,450 | +4.0% | 3.90% | +4.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $24,012,000 | +22.2% | 274,153 | +9.0% | 3.90% | +16.5% |
| PAYX | Buy | PAYCHEX INC | $23,882,000 | +2.6% | 290,224 | +0.0% | 3.88% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $23,806,000 | +13.6% | 177,711 | +0.0% | 3.86% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,776,000 | +20.8% | 163,523 | +21.2% | 3.70% | +15.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $22,653,000 | +11.0% | 150,210 | +5.6% | 3.68% | +5.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $22,431,000 | +8.3% | 172,280 | +7.2% | 3.64% | +3.3% |
| VFC | Buy | V F CORP | $21,472,000 | +0.6% | 245,812 | +0.0% | 3.48% | -4.1% |
| ABBV | Buy | ABBVIE INC | $21,238,000 | +19.7% | 292,050 | +32.6% | 3.45% | +14.1% |
| VLO | New | VALERO ENERGY CORP NEW | $10,406,000 | – | 121,547 | +100.0% | 1.69% | – |
| CVX | Sell | CHEVRON CORP NEW | $9,706,000 | -21.8% | 78,000 | -22.6% | 1.58% | -25.5% |
| COP | Sell | CONOCOPHILLIPS | $9,437,000 | -17.9% | 154,700 | -10.2% | 1.53% | -21.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $9,393,000 | -22.2% | 347,631 | -21.0% | 1.52% | -25.9% |
| IMO | Sell | IMPERIAL OIL LTD | $9,334,000 | -21.2% | 336,366 | -22.5% | 1.52% | -24.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $9,114,000 | -22.0% | 291,562 | -19.1% | 1.48% | -25.6% |
| SLB | Sell | SCHLUMBERGER LTD | $8,981,000 | -25.3% | 226,000 | -18.1% | 1.46% | -28.8% |
| ENB | Sell | ENBRIDGE INC | $8,919,000 | -29.3% | 247,200 | -29.0% | 1.45% | -32.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $8,711,000 | -28.2% | 173,250 | -5.4% | 1.41% | -31.5% |
| HAL | Sell | HALLIBURTON CO | $8,263,000 | -25.5% | 363,386 | -4.0% | 1.34% | -28.9% |
| AMAT | Buy | APPLIED MATLS INC | $7,914,000 | +30.6% | 176,230 | +15.3% | 1.28% | +24.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,888,000 | -30.9% | 276,576 | -23.5% | 1.28% | -34.1% |
| LRCX | Buy | LAM RESEARCH CORP | $7,814,000 | +16.5% | 41,600 | +11.0% | 1.27% | +11.0% |
| APA | Sell | APACHE CORP | $7,805,000 | -26.0% | 269,407 | -11.5% | 1.27% | -29.5% |
| NVDA | Buy | NVIDIA CORP | $7,714,000 | +15.3% | 46,970 | +26.1% | 1.25% | +9.9% |
| NBL | Sell | NOBLE ENERGY INC | $7,695,000 | -27.4% | 343,525 | -19.8% | 1.25% | -30.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,609,000 | +0.9% | 78,788 | -5.9% | 1.24% | -3.7% |
| DHR | Buy | DANAHER CORPORATION | $7,429,000 | +12.2% | 51,980 | +3.6% | 1.20% | +6.9% |
| ADBE | New | ADOBE INC | $7,366,000 | – | 25,000 | +100.0% | 1.20% | – |
| APC | Sell | ANADARKO PETE CORP | $7,303,000 | -29.1% | 103,500 | -54.3% | 1.18% | -32.4% |
| KLAC | Buy | KLA-TENCOR CORP | $7,305,000 | +6.5% | 61,800 | +7.6% | 1.18% | +1.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,300,000 | +9.8% | 19,930 | +2.5% | 1.18% | +4.6% |
| FB | Buy | FACEBOOK INCcl a | $7,272,000 | +23.4% | 37,680 | +6.6% | 1.18% | +17.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,228,000 | +21.0% | 84,100 | +7.1% | 1.17% | +15.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,206,000 | +16.3% | 6,655 | +26.4% | 1.17% | +10.8% |
| AMZN | New | AMAZON COM INC | $7,196,000 | – | 3,800 | +100.0% | 1.17% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,114,000 | +21.4% | 112,234 | +38.8% | 1.15% | +15.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,068,000 | +8.7% | 61,750 | -1.4% | 1.15% | +3.6% |
| NKE | Buy | NIKE INCcl b | $7,035,000 | +22.8% | 83,793 | +23.2% | 1.14% | +17.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,843,000 | +9.1% | 161,850 | +3.2% | 1.11% | +4.0% |
| ECA | Sell | ENCANA CORP | $6,428,000 | -36.7% | 1,252,944 | -10.7% | 1.04% | -39.7% |
| QCOM | Buy | QUALCOMM INC | $6,341,000 | +45.2% | 83,350 | +8.9% | 1.03% | +38.5% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $4,998,000 | -5.6% | 579,195 | -13.4% | 0.81% | -10.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $4,547,000 | -12.5% | 800,600 | -7.0% | 0.74% | -16.6% |
| UNTCQ | UNIT CORP | $2,737,000 | -37.6% | 307,823 | 0.0% | 0.44% | -40.5% | |
| SPWR | SUNPOWER CORP | $1,801,000 | +64.2% | 168,500 | 0.0% | 0.29% | +56.1% | |
| DQ | DAQO NEW ENERGY CORPspnsrd adr new | $576,000 | +28.3% | 13,600 | 0.0% | 0.09% | +22.4% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $491,000 | +38.7% | 22,500 | +18.4% | 0.08% | +33.3% |
| AYI | Buy | ACUITY BRANDS INC | $480,000 | +17.6% | 3,480 | +2.4% | 0.08% | +13.0% |
| PWR | Buy | QUANTA SVCS INC | $474,000 | +17.3% | 12,400 | +15.9% | 0.08% | +11.6% |
| FSLR | Sell | FIRST SOLAR INC | $473,000 | -6.7% | 7,200 | -25.0% | 0.08% | -10.5% |
| THRM | Sell | GENTHERM INC | $448,000 | +12.6% | 10,700 | -0.9% | 0.07% | +7.4% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $445,000 | -4.1% | 7,020 | -16.6% | 0.07% | -8.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $437,000 | +12.3% | 21,600 | +14.3% | 0.07% | +7.6% |
| AMRC | Buy | AMERESCO INCcl a | $439,000 | +10.3% | 29,800 | +21.1% | 0.07% | +4.4% |
| TPIC | Buy | TPI COMPOSITES INC | $418,000 | -3.9% | 16,900 | +11.2% | 0.07% | -8.1% |
| BX | Sell | BLACKSTONE GROUP L P | $282,000 | -1.1% | 6,340 | -22.1% | 0.05% | -6.1% |
| KKR | Sell | KKR & CO INCcl a | $275,000 | +1.9% | 10,900 | -5.2% | 0.04% | -2.2% |
| NDAQ | Sell | NASDAQ INC | $267,000 | -9.5% | 2,777 | -17.8% | 0.04% | -14.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $257,000 | -5.9% | 8,640 | -8.5% | 0.04% | -8.7% |
| BEN | Sell | FRANKLIN RES INC | $252,000 | -5.3% | 7,240 | -10.0% | 0.04% | -8.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $252,000 | -3.1% | 2,300 | -11.5% | 0.04% | -6.8% |
| AMP | Sell | AMERIPRISE FINL INC | $254,000 | -3.4% | 1,750 | -14.6% | 0.04% | -8.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $248,000 | -4.6% | 2,930 | -9.3% | 0.04% | -9.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $246,000 | -2.8% | 9,400 | -13.8% | 0.04% | -7.0% |
| AMG | AFFILIATED MANAGERS GROUP IN | $221,000 | -13.7% | 2,397 | 0.0% | 0.04% | -18.2% | |
| STT | STATE STR CORP | $219,000 | -14.8% | 3,910 | 0.0% | 0.04% | -18.2% | |
| NTES | Sell | NETEASE INCsponsored adr | $179,000 | -3.2% | 701 | -7.9% | 0.03% | -6.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $122,000 | -97.9% | 1,040 | -97.0% | 0.02% | -98.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $119,000 | -27.9% | 1,400 | -10.8% | 0.02% | -32.1% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $120,000 | 0.0% | 2,810 | +13.8% | 0.02% | -5.0% |
| AC | ASSOCIATED CAP GROUP INCcl a | $112,000 | -5.9% | 3,000 | 0.0% | 0.02% | -10.0% | |
| INFY | INFOSYS LTDsponsored adr | $57,000 | -1.7% | 5,320 | 0.0% | 0.01% | -10.0% | |
| OZM | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $53,000 | +39.5% | 2,320 | 0.0% | 0.01% | +50.0% | |
| GBL | GAMCO INVESTORS INC | $58,000 | -6.5% | 3,000 | 0.0% | 0.01% | -18.2% | |
| CTXS | Buy | CITRIX SYS INC | $28,000 | +75.0% | 294 | +83.8% | 0.01% | +66.7% |
| SJM | Buy | SMUCKER J M CO | $30,000 | +57.9% | 258 | +52.7% | 0.01% | +66.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $30,000 | +50.0% | 213 | +43.9% | 0.01% | +66.7% |
| CSL | Buy | CARLISLE COS INC | $32,000 | +45.5% | 232 | +28.9% | 0.01% | +25.0% |
| LKQ | Buy | LKQ CORP | $27,000 | +42.1% | 1,016 | +50.5% | 0.00% | +33.3% |
| FFIV | Buy | F5 NETWORKS INC | $25,000 | +56.2% | 170 | +66.7% | 0.00% | +33.3% |
| BKNG | Buy | BOOKING HLDGS INC | $19,000 | +171.4% | 10 | +150.0% | 0.00% | +200.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,000 | +137.5% | 66 | +120.0% | 0.00% | +200.0% |
| AAPL | Buy | APPLE INC | $18,000 | +125.0% | 91 | +122.0% | 0.00% | +200.0% |
| HON | Buy | HONEYWELL INTL INC | $20,000 | +150.0% | 112 | +124.0% | 0.00% | +200.0% |
| ANTM | Buy | ANTHEM INC | $17,000 | +142.9% | 62 | +138.5% | 0.00% | +200.0% |
| JLL | Buy | JONES LANG LASALLE INC | $16,000 | +77.8% | 117 | +105.3% | 0.00% | +50.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $20,000 | +122.2% | 364 | +112.9% | 0.00% | +50.0% |
| CI | Buy | CIGNA CORP NEW | $17,000 | +240.0% | 108 | +227.3% | 0.00% | +200.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,000 | +200.0% | 383 | +173.6% | 0.00% | +200.0% |
| V | Buy | VISA INC | $20,000 | +150.0% | 115 | +125.5% | 0.00% | +200.0% |
| PVH | Buy | PVH CORP | $20,000 | +150.0% | 208 | +230.2% | 0.00% | +200.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $20,000 | – | 167 | +100.0% | 0.00% | – |
| DLX | DELUXE CORP | $10,000 | -9.1% | 253 | 0.0% | 0.00% | 0.0% | |
| CGNX | Sell | COGNEX CORP | $11,000 | -15.4% | 223 | -15.2% | 0.00% | 0.0% |
| VAR | VARIAN MED SYS INC | $12,000 | -7.7% | 89 | 0.0% | 0.00% | 0.0% | |
| DSGX | New | DESCARTES SYS GROUP INC | $11,000 | – | 310 | +100.0% | 0.00% | – |
| IOSP | INNOSPEC INC | $15,000 | +7.1% | 162 | 0.0% | 0.00% | 0.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $14,000 | -6.7% | 82 | -19.6% | 0.00% | -33.3% |
| LTHM | Exit | LIVENT CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -98 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -23 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -450 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -134 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -336 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -253,160 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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.