$1.38 Billion is the total value of Guinness Asset Management LTD's 98 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $65,246,000 | +28.0% | 293,350 | +21.1% | 4.73% | -11.4% |
| CSCO | Buy | CISCO SYS INC | $63,599,000 | +40.9% | 1,421,192 | +24.1% | 4.61% | -2.4% |
| AFL | Buy | AFLAC INC | $56,117,000 | +82.3% | 1,261,890 | +49.0% | 4.07% | +26.2% |
| AVGO | Buy | BROADCOM INC | $55,787,000 | +37.4% | 127,410 | +14.4% | 4.04% | -4.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $55,783,000 | +45.0% | 273,608 | +37.4% | 4.04% | +0.3% |
| CME | Buy | CME GROUP INC | $54,040,000 | +41.0% | 296,840 | +29.6% | 3.92% | -2.4% |
| ABBV | Buy | ABBVIE INC | $52,727,000 | +58.6% | 492,090 | +29.7% | 3.82% | +9.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $51,542,000 | +41.0% | 720,760 | +13.4% | 3.73% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $51,076,000 | +26.9% | 367,080 | +26.8% | 3.70% | -12.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $51,056,000 | +37.8% | 755,830 | +27.3% | 3.70% | -4.6% |
| VFC | Buy | V F CORP | $50,883,000 | +33.3% | 595,750 | +9.7% | 3.69% | -7.7% |
| BLK | Buy | BLACKROCK INC | $50,636,000 | +43.0% | 70,177 | +11.7% | 3.67% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $49,882,000 | +29.5% | 316,953 | +22.5% | 3.61% | -10.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $49,219,000 | +33.6% | 397,860 | +14.0% | 3.57% | -7.6% |
| PEP | Buy | PEPSICO INC | $49,044,000 | +35.0% | 330,710 | +26.2% | 3.55% | -6.5% |
| PAYX | Buy | PAYCHEX INC | $48,457,000 | +30.1% | 520,040 | +11.4% | 3.51% | -9.9% |
| PYPL | PAYPAL HLDGS INC | $17,642,000 | +18.9% | 75,330 | 0.0% | 1.28% | -17.8% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $17,511,000 | +45.7% | 94,240 | +17.3% | 1.27% | +0.9% |
| KLAC | Buy | KLA CORP | $16,292,000 | +45.2% | 62,925 | +8.7% | 1.18% | +0.5% |
| NKE | NIKE INCcl b | $15,915,000 | +12.7% | 112,500 | 0.0% | 1.15% | -22.0% | |
| V | Buy | VISA INC | $15,687,000 | +38.0% | 71,720 | +26.2% | 1.14% | -4.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $15,541,000 | +37.2% | 134,800 | +19.0% | 1.13% | -5.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,514,000 | +23.8% | 31,020 | +21.4% | 1.12% | -14.3% |
| AMZN | Buy | AMAZON COM INC | $15,487,000 | +16.4% | 4,755 | +12.5% | 1.12% | -19.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,458,000 | +34.9% | 8,820 | +12.8% | 1.12% | -6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,371,000 | +25.9% | 33,000 | +19.3% | 1.11% | -12.8% |
| FB | Buy | FACEBOOK INCcl a | $15,270,000 | +32.6% | 55,900 | +27.1% | 1.11% | -8.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,238,000 | +27.7% | 42,690 | +21.0% | 1.10% | -11.6% |
| DHR | Buy | DANAHER CORPORATION | $15,183,000 | +29.0% | 68,350 | +25.0% | 1.10% | -10.7% |
| AMAT | Sell | APPLIED MATLS INC | $15,151,000 | +30.6% | 175,560 | -10.0% | 1.10% | -9.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,022,000 | +47.3% | 286,670 | +30.0% | 1.09% | +2.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $14,993,000 | +29.0% | 34,780 | +18.2% | 1.09% | -10.8% |
| LRCX | Sell | LAM RESEARCH CORP | $14,900,000 | +30.7% | 31,550 | -8.2% | 1.08% | -9.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,859,000 | +32.7% | 239,550 | +29.0% | 1.08% | -8.1% |
| NVDA | NVIDIA CORPORATION | $14,799,000 | -3.5% | 28,340 | 0.0% | 1.07% | -33.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $14,118,000 | +258.2% | 183,000 | +1188.7% | 1.02% | +147.7% |
| FSLR | Buy | FIRST SOLAR INC | $13,963,000 | +237.8% | 141,150 | +126.0% | 1.01% | +133.7% |
| AMRC | Buy | AMERESCO INCcl a | $13,332,000 | +234.6% | 255,200 | +113.9% | 0.97% | +131.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $13,338,000 | +237.2% | 260,300 | +131.0% | 0.97% | +133.3% |
| ITRI | Buy | ITRON INC | $12,596,000 | +274.7% | 131,350 | +137.3% | 0.91% | +159.4% |
| TPIC | Buy | TPI COMPOSITES INC | $12,554,000 | +261.1% | 237,850 | +98.1% | 0.91% | +150.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $12,099,000 | +246.2% | 134,020 | +126.7% | 0.88% | +139.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $11,894,000 | +219.9% | 363,400 | +112.0% | 0.86% | +121.6% |
| THRM | Buy | GENTHERM INC | $11,550,000 | +256.6% | 177,100 | +123.6% | 0.84% | +146.9% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $10,835,000 | +208.2% | 188,900 | +626.5% | 0.78% | +113.3% |
| HUBB | New | HUBBELL INC | $9,966,000 | – | 63,560 | +100.0% | 0.72% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,733,000 | +194.3% | 21,100 | +119.8% | 0.49% | +104.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,703,000 | +206.2% | 38,200 | +44.2% | 0.49% | +112.2% |
| ENB | Sell | ENBRIDGE INC | $6,129,000 | -1.2% | 191,600 | -9.8% | 0.44% | -31.6% |
| CVX | Sell | CHEVRON CORP NEW | $6,106,000 | +11.6% | 72,300 | -4.9% | 0.44% | -22.9% |
| XOM | Sell | EXXON MOBIL CORP | $6,055,000 | +15.4% | 146,900 | -3.9% | 0.44% | -20.0% |
| VLO | Sell | VALERO ENERGY CORP | $5,496,000 | +29.8% | 97,147 | -0.6% | 0.40% | -10.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,287,000 | +23.1% | 315,482 | -10.6% | 0.38% | -14.9% |
| IMO | Sell | IMPERIAL OIL LTD | $5,163,000 | +15.4% | 272,266 | -27.4% | 0.37% | -20.1% |
| NTES | Buy | NETEASE INCsponsored ads | $5,097,000 | +2.6% | 53,215 | +387.3% | 0.37% | -29.0% |
| PXD | Sell | PIONEER NAT RES CO | $5,048,000 | +7.1% | 44,325 | -19.1% | 0.37% | -25.8% |
| SLB | Sell | SCHLUMBERGER LTD | $4,925,000 | +22.4% | 225,600 | -12.8% | 0.36% | -15.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,821,000 | +63.0% | 304,926 | -2.4% | 0.35% | +12.6% |
| EOG | Sell | EOG RES INC | $4,810,000 | +36.9% | 96,450 | -1.3% | 0.35% | -5.4% |
| QCOM | Sell | QUALCOMM INC | $4,782,000 | -9.3% | 31,390 | -29.9% | 0.35% | -37.3% |
| COP | Buy | CONOCOPHILLIPS | $4,567,000 | +25.4% | 114,200 | +3.0% | 0.33% | -13.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,320,000 | -2.2% | 179,931 | -34.9% | 0.31% | -32.3% |
| SPWR | Sell | SUNPOWER CORP | $2,177,000 | +3.3% | 84,900 | -49.6% | 0.16% | -28.5% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,290,000 | +70.4% | 307,195 | -2.2% | 0.09% | +17.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $310,000 | +86.7% | 1,430 | +9.2% | 0.02% | +29.4% |
| BX | Sell | BLACKSTONE GROUP INC | $223,000 | +11.5% | 3,440 | -10.4% | 0.02% | -23.8% |
| NDAQ | Sell | NASDAQ INC | $209,000 | +1.5% | 1,575 | -6.0% | 0.02% | -31.8% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $205,000 | -2.4% | 4,350 | -16.3% | 0.02% | -31.8% |
| KKR | Sell | KKR & CO INC | $213,000 | +2.4% | 5,250 | -13.2% | 0.02% | -31.8% |
| JD | Sell | JD.COM INCspon adr cl a | $213,000 | +12.1% | 2,420 | -1.2% | 0.02% | -25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $191,000 | -4.5% | 820 | +20.6% | 0.01% | -33.3% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $196,000 | +14.0% | 1,970 | +10.1% | 0.01% | -22.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $192,000 | -1.5% | 1,270 | -16.4% | 0.01% | -30.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $182,000 | +15.9% | 1,790 | -21.8% | 0.01% | -18.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $181,000 | +18.3% | 1,897 | -9.5% | 0.01% | -18.8% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $182,000 | -5.2% | 5,390 | -24.0% | 0.01% | -35.0% |
| AMP | Sell | AMERIPRISE FINL INC | $175,000 | -9.3% | 900 | -28.0% | 0.01% | -35.0% |
| STT | Sell | STATE STR CORP | $183,000 | -1.1% | 2,520 | -19.0% | 0.01% | -31.6% |
| BEN | FRANKLIN RESOURCES INC | $163,000 | +22.6% | 6,516 | 0.0% | 0.01% | -14.3% | |
| CIXX | New | CI FINL CORP | $152,000 | – | 12,300 | +100.0% | 0.01% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $81,000 | -25.0% | 2,300 | -23.3% | 0.01% | -45.5% |
| GBL | Sell | GAMCO INVS INC | $44,000 | +25.7% | 2,500 | -16.7% | 0.00% | -25.0% |
| SCU | SCULPTOR CAP MGMT | $35,000 | +29.6% | 2,320 | 0.0% | 0.00% | 0.0% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,000 | – | 44 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $17,000 | – | 145 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $18,000 | – | 49 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $18,000 | – | 62 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $19,000 | – | 139 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $17,000 | – | 177 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $18,000 | – | 248 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $17,000 | – | 107 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $18,000 | – | 88 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $17,000 | – | 116 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $17,000 | – | 305 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $17,000 | – | 144 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $17,000 | – | 146 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $18,000 | – | 212 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $18,000 | – | 174 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.