$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATLS INC | $15,151,000 | +30.6% | 175,560 | -10.0% | 1.10% | -9.6% |
| LRCX | Sell | LAM RESEARCH CORP | $14,900,000 | +30.7% | 31,550 | -8.2% | 1.08% | -9.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
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.