$659 Million is the total value of Guinness Asset Management LTD's 104 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $34,776,000 | +17.4% | 703,836 | +30.0% | 5.28% | +9.8% |
| AFL | Buy | AFLAC INC | $32,592,000 | +4.5% | 622,940 | +9.5% | 4.94% | -2.3% |
| ABBV | Buy | ABBVIE INC | $30,598,000 | +44.1% | 404,090 | +38.4% | 4.64% | +34.7% |
| PG | Buy | PROCTER & GAMBLE CO | $29,828,000 | +24.0% | 239,810 | +9.3% | 4.52% | +15.9% |
| CME | Buy | CME GROUP INC | $28,681,000 | +16.4% | 135,710 | +7.0% | 4.35% | +8.9% |
| BLK | Buy | BLACKROCK INC | $27,986,000 | +14.2% | 62,800 | +20.3% | 4.25% | +6.8% |
| AVGO | Buy | BROADCOM INC | $27,769,000 | +15.4% | 100,587 | +20.3% | 4.21% | +7.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $27,542,000 | +22.8% | 201,740 | +17.1% | 4.18% | +14.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $27,450,000 | +21.2% | 175,408 | +16.8% | 4.16% | +13.3% |
| VFC | Buy | V F CORP | $27,327,000 | +27.3% | 307,088 | +24.9% | 4.15% | +19.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,937,000 | +18.3% | 208,199 | +27.3% | 4.09% | +10.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $26,757,000 | +11.4% | 298,723 | +9.0% | 4.06% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $26,460,000 | +11.1% | 190,319 | +7.1% | 4.01% | +3.9% |
| PAYX | Buy | PAYCHEX INC | $26,032,000 | +9.0% | 314,504 | +8.4% | 3.95% | +1.9% |
| KLAC | Buy | KLA CORPORATION | $10,189,000 | +39.5% | 63,897 | +3.4% | 1.55% | +30.5% |
| LRCX | LAM RESEARCH CORP | $9,614,000 | +23.0% | 41,600 | 0.0% | 1.46% | +15.1% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $9,114,000 | -3.0% | 342,331 | -1.5% | 1.38% | -9.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $8,831,000 | +16.1% | 79,733 | +1.2% | 1.34% | +8.5% |
| AMAT | APPLIED MATLS INC | $8,793,000 | +11.1% | 176,230 | 0.0% | 1.33% | +3.9% | |
| COP | Sell | CONOCOPHILLIPS | $8,718,000 | -7.6% | 153,000 | -1.1% | 1.32% | -13.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $8,688,000 | -4.7% | 275,262 | -5.6% | 1.32% | -10.9% |
| IMO | Sell | IMPERIAL OIL LTD | $8,512,000 | -8.8% | 326,666 | -2.9% | 1.29% | -14.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,434,000 | -19.0% | 98,947 | -18.6% | 1.28% | -24.2% |
| NKE | Buy | NIKE INCcl b | $8,292,000 | +17.9% | 88,290 | +5.4% | 1.26% | +10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,280,000 | +14.9% | 6,781 | +1.9% | 1.26% | +7.4% |
| NVDA | NVIDIA CORP | $8,176,000 | +6.0% | 46,970 | 0.0% | 1.24% | -1.0% | |
| ENB | Sell | ENBRIDGE INC | $8,149,000 | -8.6% | 232,300 | -6.0% | 1.24% | -14.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $8,109,000 | -6.9% | 182,350 | +5.3% | 1.23% | -13.0% |
| CVX | Sell | CHEVRON CORP NEW | $7,970,000 | -17.9% | 67,200 | -13.8% | 1.21% | -23.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,926,000 | +9.7% | 85,904 | +2.1% | 1.20% | +2.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,906,000 | +15.5% | 175,370 | +8.4% | 1.20% | +8.0% |
| DHR | Buy | DANAHER CORPORATION | $7,521,000 | +1.2% | 52,074 | +0.2% | 1.14% | -5.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,164,000 | -1.9% | 20,090 | +0.8% | 1.09% | -8.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,146,000 | +0.4% | 118,575 | +5.6% | 1.08% | -6.1% |
| SLB | Sell | SCHLUMBERGER LTD | $7,039,000 | -21.6% | 206,000 | -8.8% | 1.07% | -26.7% |
| ADBE | ADOBE INC | $6,906,000 | -6.2% | 25,000 | 0.0% | 1.05% | -12.3% | |
| APA | APACHE CORP | $6,897,000 | -11.6% | 269,407 | 0.0% | 1.05% | -17.4% | |
| FB | Buy | FACEBOOK INCcl a | $6,873,000 | -5.5% | 38,591 | +2.4% | 1.04% | -11.6% |
| HAL | HALLIBURTON CO | $6,850,000 | -17.1% | 363,386 | 0.0% | 1.04% | -22.5% | |
| AMZN | Buy | AMAZON COM INC | $6,805,000 | -5.4% | 3,920 | +3.2% | 1.03% | -11.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,688,000 | -5.4% | 64,560 | +4.6% | 1.02% | -11.5% |
| DVN | DEVON ENERGY CORP NEW | $6,654,000 | -15.6% | 276,576 | 0.0% | 1.01% | -21.2% | |
| NBL | Sell | NOBLE ENERGY INC | $6,593,000 | -14.3% | 293,525 | -14.6% | 1.00% | -19.9% |
| QCOM | Sell | QUALCOMM INC | $6,321,000 | -0.3% | 82,870 | -0.6% | 0.96% | -6.8% |
| ECA | ENCANA CORP | $5,764,000 | -10.3% | 1,252,944 | 0.0% | 0.87% | -16.2% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $3,862,000 | -22.7% | 479,195 | -17.3% | 0.59% | -27.7% |
| OASPQ | OASIS PETE INC NEW | $2,770,000 | -39.1% | 800,600 | 0.0% | 0.42% | -43.1% | |
| SPWR | SUNPOWER CORP | $1,848,000 | +2.6% | 168,500 | 0.0% | 0.28% | -4.1% | |
| UNTCQ | UNIT CORP | $1,040,000 | -62.0% | 307,823 | 0.0% | 0.16% | -64.4% | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $558,000 | -3.1% | 12,100 | -11.0% | 0.08% | -8.6% |
| ORA | ORMAT TECHNOLOGIES INC | $522,000 | +17.3% | 7,020 | 0.0% | 0.08% | +9.7% | |
| AMRC | AMERESCO INCcl a | $479,000 | +9.1% | 29,800 | 0.0% | 0.07% | +2.8% | |
| AYI | Buy | ACUITY BRANDS INC | $470,000 | -2.1% | 3,490 | +0.3% | 0.07% | -9.0% |
| PWR | QUANTA SVCS INC | $469,000 | -1.1% | 12,400 | 0.0% | 0.07% | -7.8% | |
| THRM | GENTHERM INC | $440,000 | -1.8% | 10,700 | 0.0% | 0.07% | -8.2% | |
| CSIQ | CANADIAN SOLAR INC | $425,000 | -13.4% | 22,500 | 0.0% | 0.06% | -20.0% | |
| FSLR | FIRST SOLAR INC | $418,000 | -11.6% | 7,200 | 0.0% | 0.06% | -18.2% | |
| ON | ON SEMICONDUCTOR CORP | $415,000 | -5.0% | 21,600 | 0.0% | 0.06% | -11.3% | |
| TPIC | TPI COMPOSITES INC | $317,000 | -24.2% | 16,900 | 0.0% | 0.05% | -29.4% | |
| STT | STATE STR CORP | $231,000 | +5.5% | 3,910 | 0.0% | 0.04% | -2.8% | |
| AMP | Sell | AMERIPRISE FINL INC | $228,000 | -10.2% | 1,550 | -11.4% | 0.04% | -14.6% |
| NDAQ | Sell | NASDAQ INC | $217,000 | -18.7% | 2,177 | -21.6% | 0.03% | -23.3% |
| KKR | Sell | KKR & CO INCcl a | $215,000 | -21.8% | 8,000 | -26.6% | 0.03% | -26.7% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $215,000 | -16.3% | 7,340 | -15.0% | 0.03% | -21.4% |
| BEN | FRANKLIN RES INC | $209,000 | -17.1% | 7,240 | 0.0% | 0.03% | -22.0% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $209,000 | -15.7% | 2,530 | -13.7% | 0.03% | -20.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $206,000 | -18.3% | 1,800 | -21.7% | 0.03% | -24.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $204,000 | -7.7% | 2,448 | +2.1% | 0.03% | -13.9% |
| BX | New | BLACKSTONE GROUP INC | $202,000 | – | 4,140 | +100.0% | 0.03% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $190,000 | -22.8% | 7,100 | -24.5% | 0.03% | -27.5% |
| NTES | Sell | NETEASE INCsponsored ads | $169,000 | -5.6% | 631 | -10.0% | 0.03% | -10.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $117,000 | -4.1% | 1,140 | +9.6% | 0.02% | -10.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $121,000 | +1.7% | 1,460 | +4.3% | 0.02% | -5.3% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $111,000 | -7.5% | 3,810 | +35.6% | 0.02% | -10.5% |
| AC | ASSOCIATED CAP GROUP INCcl a | $107,000 | -4.5% | 3,000 | 0.0% | 0.02% | -11.1% | |
| GBL | GAMCO INVESTORS INC | $59,000 | +1.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $45,000 | -21.1% | 3,950 | -25.8% | 0.01% | -22.2% |
| SCU | New | SCULPTOR CAP MGMT | $45,000 | – | 2,320 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $25,000 | -16.7% | 179 | -16.0% | 0.00% | -20.0% |
| CSL | Sell | CARLISLE COS INC | $27,000 | -15.6% | 183 | -21.1% | 0.00% | -20.0% |
| PVH | Sell | PVH CORP | $14,000 | -30.0% | 157 | -24.5% | 0.00% | -33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $15,000 | -16.7% | 277 | -27.7% | 0.00% | -33.3% |
| AME | New | AMETEK INC NEW | $13,000 | – | 142 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $13,000 | – | 58 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $11,000 | -35.3% | 47 | -24.2% | 0.00% | -33.3% |
| AAPL | Sell | APPLE INC | $14,000 | -22.2% | 63 | -30.8% | 0.00% | -33.3% |
| BKNG | Sell | BOOKING HLDGS INC | $14,000 | -26.3% | 7 | -30.0% | 0.00% | -33.3% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $11,000 | – | 99 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORP NEW | $12,000 | -29.4% | 82 | -24.1% | 0.00% | -33.3% |
| CTXS | Sell | CITRIX SYS INC | $11,000 | -60.7% | 116 | -60.5% | 0.00% | -60.0% |
| CGNX | Buy | COGNEX CORP | $14,000 | +27.3% | 282 | +26.5% | 0.00% | 0.0% |
| DLX | DELUXE CORP | $12,000 | +20.0% | 253 | 0.0% | 0.00% | 0.0% | |
| DSGX | DESCARTES SYS GROUP INC | $13,000 | +18.2% | 310 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $12,000 | -14.3% | 82 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INC | $11,000 | -56.0% | 81 | -52.4% | 0.00% | -50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $14,000 | -30.0% | 103 | -38.3% | 0.00% | -33.3% |
| HON | Sell | HONEYWELL INTL INC | $14,000 | -30.0% | 80 | -28.6% | 0.00% | -33.3% |
| IOSP | Sell | INNOSPEC INC | $12,000 | -20.0% | 131 | -19.1% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $13,000 | -18.8% | 92 | -21.4% | 0.00% | -33.3% |
| LKQ | Sell | LKQ CORP | $13,000 | -51.9% | 417 | -59.0% | 0.00% | -50.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,000 | -30.0% | 251 | -31.0% | 0.00% | -33.3% |
| SJM | Sell | SMUCKER J M CO | $12,000 | -60.0% | 105 | -59.3% | 0.00% | -60.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,000 | -26.3% | 49 | -25.8% | 0.00% | -33.3% |
| V | Sell | VISA INC | $13,000 | -35.0% | 76 | -33.9% | 0.00% | -33.3% |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -89 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $0 | – | -2,320 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,340 | -100.0% | -0.05% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -103,500 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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.