$1.59 Billion is the total value of Guinness Asset Management LTD's 97 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $77,751,000 | +22.3% | 1,503,602 | +5.8% | 4.90% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $72,030,000 | +10.4% | 305,510 | +4.1% | 4.54% | -4.0% |
| AFL | Sell | AFLAC INC | $64,543,000 | +15.0% | 1,261,090 | -0.1% | 4.07% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $59,879,000 | +7.3% | 270,308 | -1.2% | 3.77% | -6.7% |
| CME | Sell | CME GROUP INC | $56,682,000 | +4.9% | 277,540 | -6.5% | 3.57% | -8.8% |
| AVGO | Sell | BROADCOM INC | $55,125,000 | -1.2% | 118,890 | -6.7% | 3.47% | -14.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $55,021,000 | +6.7% | 712,060 | -1.2% | 3.47% | -7.2% |
| ABBV | Sell | ABBVIE INC | $52,615,000 | -0.2% | 486,190 | -1.2% | 3.31% | -13.2% |
| BLK | Sell | BLACKROCK INC | $52,307,000 | +3.3% | 69,377 | -1.1% | 3.30% | -10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $51,467,000 | +3.2% | 313,153 | -1.2% | 3.24% | -10.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $51,114,000 | +0.1% | 746,730 | -1.2% | 3.22% | -12.9% |
| PAYX | Sell | PAYCHEX INC | $50,357,000 | +3.9% | 513,740 | -1.2% | 3.17% | -9.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $49,118,000 | -3.8% | 362,680 | -1.2% | 3.09% | -16.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $49,042,000 | -0.4% | 393,060 | -1.2% | 3.09% | -13.4% |
| VFC | Sell | V F CORP | $47,037,000 | -7.6% | 588,550 | -1.2% | 2.96% | -19.6% |
| PEP | Sell | PEPSICO INC | $46,213,000 | -5.8% | 326,710 | -1.2% | 2.91% | -18.1% |
| AMAT | Sell | APPLIED MATLS INC | $23,450,000 | +54.8% | 175,520 | -0.0% | 1.48% | +34.5% |
| KLAC | Buy | KLA CORP | $23,078,000 | +41.7% | 69,850 | +11.0% | 1.45% | +23.2% |
| FB | Buy | FACEBOOK INCcl a | $22,393,000 | +46.6% | 76,030 | +36.0% | 1.41% | +27.6% |
| NEE | Buy | NEXTERA ENERGY INC | $21,572,000 | +52.8% | 285,300 | +55.9% | 1.36% | +32.8% |
| NVDA | Buy | NVIDIA CORPORATION | $21,485,000 | +45.2% | 40,240 | +42.0% | 1.35% | +26.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,370,000 | +40.2% | 60,020 | +40.6% | 1.35% | +21.9% |
| HUBB | Buy | HUBBELL INC | $21,317,000 | +113.9% | 114,060 | +79.5% | 1.34% | +86.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $21,071,000 | +77.2% | 506,400 | +39.4% | 1.33% | +53.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,962,000 | +39.5% | 387,400 | +35.1% | 1.32% | +21.3% |
| LRCX | Buy | LAM RESEARCH CORP | $20,881,000 | +40.1% | 35,080 | +11.2% | 1.32% | +21.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $20,841,000 | +39.0% | 51,670 | +48.6% | 1.31% | +20.9% |
| V | Buy | VISA INC | $20,728,000 | +32.1% | 97,900 | +36.5% | 1.31% | +14.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $20,460,000 | +37.7% | 324,090 | +35.3% | 1.29% | +19.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,078,000 | +13.8% | 82,680 | +9.8% | 1.26% | -1.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $19,813,000 | +27.7% | 41,680 | +34.4% | 1.25% | +11.0% |
| FSLR | Buy | FIRST SOLAR INC | $19,717,000 | +41.2% | 225,850 | +60.0% | 1.24% | +22.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,656,000 | +27.2% | 9,530 | +8.0% | 1.24% | +10.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,638,000 | +26.4% | 175,840 | +30.4% | 1.24% | +9.9% |
| DHR | Buy | DANAHER CORPORATION | $19,294,000 | +27.1% | 85,720 | +25.4% | 1.22% | +10.5% |
| THRM | Buy | GENTHERM INC | $19,246,000 | +66.6% | 259,700 | +46.6% | 1.21% | +44.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,068,000 | +24.1% | 41,780 | +26.6% | 1.20% | +7.8% |
| AMRC | Buy | AMERESCO INCcl a | $18,927,000 | +42.0% | 389,200 | +52.5% | 1.19% | +23.4% |
| CSIQ | Buy | CANADIAN SOLAR INC | $18,730,000 | +40.4% | 377,400 | +45.0% | 1.18% | +22.2% |
| NKE | Buy | NIKE INCcl b | $18,695,000 | +17.5% | 140,680 | +25.0% | 1.18% | +2.2% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $18,541,000 | +5.9% | 1,324,340 | +1305.3% | 1.17% | -8.0% |
| AMZN | Buy | AMAZON COM INC | $18,518,000 | +19.6% | 5,985 | +25.9% | 1.17% | +4.0% |
| ITRI | Buy | ITRON INC | $16,910,000 | +34.2% | 190,750 | +45.2% | 1.06% | +16.6% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $13,972,000 | +15.5% | 177,920 | +32.8% | 0.88% | +0.3% |
| TPIC | Sell | TPI COMPOSITES INC | $10,093,000 | -19.6% | 178,850 | -24.8% | 0.64% | -30.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $9,313,000 | +38.3% | 32,400 | +53.6% | 0.59% | +20.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $9,146,000 | +36.4% | 56,400 | +47.6% | 0.58% | +18.5% |
| XOM | Buy | EXXON MOBIL CORP | $8,308,000 | +37.2% | 148,800 | +1.3% | 0.52% | +19.1% |
| CVX | Buy | CHEVRON CORP NEW | $7,954,000 | +30.3% | 75,900 | +5.0% | 0.50% | +13.3% |
| ENB | Buy | ENBRIDGE INC | $7,382,000 | +20.4% | 202,800 | +5.8% | 0.46% | +4.7% |
| PXD | Buy | PIONEER NAT RES CO | $7,326,000 | +45.1% | 46,125 | +4.1% | 0.46% | +26.0% |
| EOG | Buy | EOG RES INC | $7,264,000 | +51.0% | 100,150 | +3.8% | 0.46% | +31.6% |
| VLO | Buy | VALERO ENERGY CORP | $7,235,000 | +31.6% | 101,047 | +4.0% | 0.46% | +14.6% |
| IMO | Buy | IMPERIAL OIL LTD | $6,916,000 | +34.0% | 285,566 | +4.9% | 0.44% | +16.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,899,000 | +30.5% | 330,082 | +4.6% | 0.44% | +13.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,886,000 | +42.8% | 315,126 | +3.3% | 0.43% | +24.4% |
| SLB | Buy | SCHLUMBERGER LTD | $6,376,000 | +29.5% | 234,500 | +3.9% | 0.40% | +12.6% |
| COP | Buy | CONOCOPHILLIPS | $6,293,000 | +37.8% | 118,800 | +4.0% | 0.40% | +19.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,821,000 | +34.7% | 188,331 | +4.7% | 0.37% | +17.3% |
| NTES | Buy | NETEASE INCsponsored ads | $5,498,000 | +7.9% | 53,245 | +0.1% | 0.35% | -6.2% |
| QCOM | Buy | QUALCOMM INC | $5,090,000 | +6.4% | 38,390 | +22.3% | 0.32% | -7.2% |
| SPWR | Buy | SUNPOWER CORP | $2,930,000 | +34.6% | 87,600 | +3.2% | 0.18% | +17.1% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,590,000 | +23.3% | 314,795 | +2.5% | 0.10% | +7.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $319,000 | +1578.9% | 2,331 | +1577.0% | 0.02% | +1900.0% |
| BIDU | BAIDU INCspon adr rep a | $311,000 | +0.3% | 1,430 | 0.0% | 0.02% | -9.1% | |
| TER | Buy | TERADYNE INC | $312,000 | +1735.3% | 2,563 | +1679.9% | 0.02% | +1900.0% |
| ENTG | Buy | ENTEGRIS INC | $318,000 | +1770.6% | 2,841 | +1505.1% | 0.02% | +1900.0% |
| TREX | Buy | TREX CO INC | $294,000 | +1533.3% | 3,207 | +1412.7% | 0.02% | +1800.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $299,000 | +1658.8% | 1,974 | +1744.9% | 0.02% | +1800.0% |
| FTV | Buy | FORTIVE CORP | $302,000 | +1577.8% | 4,276 | +1624.2% | 0.02% | +1800.0% |
| ANET | Buy | ARISTA NETWORKS INC | $309,000 | +1616.7% | 1,023 | +1550.0% | 0.02% | +1800.0% |
| ANSS | Buy | ANSYS INC | $303,000 | +1583.3% | 893 | +1722.4% | 0.02% | +1800.0% |
| TTEK | Buy | TETRA TECH INC NEW | $303,000 | +1682.4% | 2,229 | +1426.7% | 0.02% | +1800.0% |
| IEX | Buy | IDEX CORP | $305,000 | +1594.4% | 1,459 | +1558.0% | 0.02% | +1800.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $303,000 | +1682.4% | 2,383 | +1543.4% | 0.02% | +1800.0% |
| XYL | Buy | XYLEM INC | $296,000 | +1544.4% | 2,810 | +1514.9% | 0.02% | +1800.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $308,000 | +1711.8% | 634 | +1340.9% | 0.02% | +1800.0% |
| PKI | Buy | PERKINELMER INC | $292,000 | +1617.6% | 2,276 | +1862.1% | 0.02% | +1700.0% |
| AOS | Buy | SMITH A O CORP | $292,000 | +1617.6% | 4,313 | +1314.1% | 0.02% | +1700.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $247,000 | +20.5% | 4,400 | +1.1% | 0.02% | +6.7% |
| BX | Buy | BLACKSTONE GROUP INC | $260,000 | +16.6% | 3,490 | +1.5% | 0.02% | 0.0% |
| KKR | KKR & CO INC | $256,000 | +20.2% | 5,250 | 0.0% | 0.02% | +6.7% | |
| NDAQ | NASDAQ INC | $232,000 | +11.0% | 1,575 | 0.0% | 0.02% | 0.0% | |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $239,000 | +21.9% | 2,560 | +29.9% | 0.02% | +7.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $222,000 | +22.0% | 1,490 | -16.8% | 0.01% | +7.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $221,000 | +15.1% | 1,290 | +1.6% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $225,000 | +28.6% | 970 | +7.8% | 0.01% | +7.7% |
| STT | Buy | STATE STR CORP | $216,000 | +18.0% | 2,570 | +2.0% | 0.01% | +7.7% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $224,000 | +23.1% | 5,590 | +3.7% | 0.01% | +7.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $214,000 | +18.2% | 1,747 | -7.9% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $208,000 | +27.6% | 7,016 | +7.7% | 0.01% | +8.3% |
| JD | Buy | JD.COM INCspon adr cl a | $210,000 | -1.4% | 2,490 | +2.9% | 0.01% | -13.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $197,000 | +3.1% | 870 | +6.1% | 0.01% | -14.3% |
| CIXX | Buy | CI FINL CORP | $191,000 | +25.7% | 13,200 | +7.3% | 0.01% | +9.1% |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $90,000 | +11.1% | 2,500 | +8.7% | 0.01% | 0.0% |
| GBL | GAMCO INVS INC | $46,000 | +4.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SCU | SCULPTOR CAP MGMT | $51,000 | +45.7% | 2,320 | 0.0% | 0.00% | 0.0% | |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -188,900 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.