$1.82 Billion is the total value of Guinness Asset Management LTD's 99 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $83,251,000 | +15.6% | 307,470 | +0.6% | 4.59% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $80,180,000 | +3.1% | 1,513,612 | +0.7% | 4.42% | -9.8% |
| PAYX | Buy | PAYCHEX INC | $61,323,000 | +21.8% | 571,920 | +11.3% | 3.38% | +6.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $61,175,000 | +19.7% | 748,670 | +0.3% | 3.37% | +4.7% |
| AFL | Sell | AFLAC INC | $60,718,000 | -5.9% | 1,132,330 | -10.2% | 3.34% | -17.7% |
| CME | Buy | CME GROUP INC | $59,138,000 | +4.3% | 278,260 | +0.3% | 3.26% | -8.8% |
| BLK | Sell | BLACKROCK INC | $57,590,000 | +10.1% | 65,867 | -5.1% | 3.17% | -3.7% |
| PEP | Buy | PEPSICO INC | $57,479,000 | +24.4% | 388,210 | +18.8% | 3.17% | +8.8% |
| AVGO | Buy | BROADCOM INC | $56,804,000 | +3.0% | 119,210 | +0.3% | 3.13% | -9.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $56,395,000 | +14.8% | 418,260 | +15.3% | 3.11% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $56,025,000 | +8.9% | 340,333 | +8.7% | 3.09% | -4.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $55,979,000 | +1.7% | 656,660 | -7.8% | 3.08% | -11.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $55,794,000 | -6.8% | 249,748 | -7.6% | 3.07% | -18.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $55,164,000 | +12.5% | 394,080 | +0.3% | 3.04% | -1.6% |
| ABBV | Buy | ABBVIE INC | $54,867,000 | +4.3% | 487,460 | +0.3% | 3.02% | -8.8% |
| VFC | Buy | V F CORP | $48,372,000 | +2.8% | 590,040 | +0.3% | 2.66% | -10.1% |
| AMRC | Buy | AMERESCO INCcl a | $27,616,000 | +45.9% | 440,300 | +13.1% | 1.52% | +27.6% |
| FB | Buy | FACEBOOK INCcl a | $26,875,000 | +20.0% | 77,290 | +1.7% | 1.48% | +4.9% |
| FSLR | Buy | FIRST SOLAR INC | $26,216,000 | +33.0% | 289,650 | +28.2% | 1.44% | +16.3% |
| NEE | Buy | NEXTERA ENERGY INC | $26,022,000 | +20.6% | 355,100 | +24.5% | 1.43% | +5.4% |
| HUBB | Buy | HUBBELL INC | $25,683,000 | +20.5% | 137,460 | +20.5% | 1.42% | +5.4% |
| AMAT | Buy | APPLIED MATLS INC | $25,411,000 | +8.4% | 178,450 | +1.7% | 1.40% | -5.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $24,814,000 | +25.2% | 42,370 | +1.7% | 1.37% | +9.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $24,700,000 | +18.5% | 52,530 | +1.7% | 1.36% | +3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $24,499,000 | +22.0% | 84,050 | +1.7% | 1.35% | +6.6% |
| ITRI | Buy | ITRON INC | $23,760,000 | +40.5% | 237,650 | +24.6% | 1.31% | +22.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,661,000 | +20.4% | 9,690 | +1.7% | 1.30% | +5.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $23,580,000 | +11.9% | 616,000 | +21.6% | 1.30% | -2.1% |
| DHR | Buy | DANAHER CORPORATION | $23,385,000 | +21.2% | 87,140 | +1.7% | 1.29% | +6.0% |
| V | Buy | VISA INC | $23,270,000 | +12.3% | 99,520 | +1.7% | 1.28% | -1.8% |
| LRCX | Buy | LAM RESEARCH CORP | $23,210,000 | +11.2% | 35,670 | +1.7% | 1.28% | -2.8% |
| KLAC | Buy | KLA CORP | $23,100,000 | +0.1% | 71,251 | +2.0% | 1.27% | -12.5% |
| AAPL | New | APPLE INC | $22,815,000 | – | 166,580 | +100.0% | 1.26% | – |
| THRM | Buy | GENTHERM INC | $22,729,000 | +18.1% | 319,900 | +23.2% | 1.25% | +3.3% |
| NVDA | Sell | NVIDIA CORPORATION | $22,475,000 | +4.6% | 28,090 | -30.2% | 1.24% | -8.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $22,456,000 | +7.1% | 393,820 | +1.7% | 1.24% | -6.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,274,000 | +4.2% | 61,010 | +1.6% | 1.23% | -8.8% |
| NKE | Buy | NIKE INCcl b | $22,094,000 | +18.2% | 143,010 | +1.7% | 1.22% | +3.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $22,015,000 | +7.6% | 329,460 | +1.7% | 1.21% | -5.9% |
| CSIQ | Buy | CANADIAN SOLAR INC | $21,734,000 | +16.0% | 484,700 | +28.4% | 1.20% | +1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,425,000 | +12.4% | 42,470 | +1.7% | 1.18% | -1.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $21,218,000 | +8.0% | 178,750 | +1.7% | 1.17% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $20,933,000 | +13.0% | 6,085 | +1.7% | 1.15% | -1.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,895,000 | – | 165,910 | +100.0% | 1.10% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $16,640,000 | +19.1% | 239,320 | +34.5% | 0.92% | +4.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $13,974,000 | +52.8% | 76,100 | +34.9% | 0.77% | +33.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $12,160,000 | +30.6% | 44,000 | +35.8% | 0.67% | +14.1% |
| XOM | Buy | EXXON MOBIL CORP | $10,881,000 | +31.0% | 184,800 | +24.2% | 0.60% | +14.5% |
| TPIC | Buy | TPI COMPOSITES INC | $10,868,000 | +7.7% | 224,450 | +25.5% | 0.60% | -5.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,338,000 | +50.1% | 379,026 | +20.3% | 0.57% | +31.1% |
| ENB | Buy | ENBRIDGE INC | $9,933,000 | +34.6% | 267,350 | +31.8% | 0.55% | +17.6% |
| CVX | Buy | CHEVRON CORP NEW | $9,661,000 | +21.5% | 99,279 | +30.8% | 0.53% | +6.2% |
| EOG | Buy | EOG RES INC | $9,652,000 | +32.9% | 124,320 | +24.1% | 0.53% | +16.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $9,548,000 | +38.4% | 428,897 | +29.9% | 0.53% | +20.9% |
| VLO | Buy | VALERO ENERGY CORP | $9,499,000 | +31.3% | 130,797 | +29.4% | 0.52% | +14.7% |
| IMO | Buy | IMPERIAL OIL LTD | $9,370,000 | +35.5% | 331,966 | +16.2% | 0.52% | +18.3% |
| PXD | Buy | PIONEER NAT RES CO | $8,967,000 | +22.4% | 59,225 | +28.4% | 0.49% | +7.2% |
| SLB | Buy | SCHLUMBERGER LTD | $8,918,000 | +39.9% | 297,800 | +27.0% | 0.49% | +22.1% |
| COP | Buy | CONOCOPHILLIPS | $8,671,000 | +37.8% | 153,461 | +29.2% | 0.48% | +20.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $8,410,000 | +44.5% | 249,914 | +32.7% | 0.46% | +26.2% |
| QCOM | Buy | QUALCOMM INC | $6,401,000 | +25.8% | 44,815 | +16.7% | 0.35% | +10.0% |
| NTES | Buy | NETEASE INCsponsored ads | $6,260,000 | +13.9% | 54,347 | +2.1% | 0.34% | -0.3% |
| SPWR | Buy | SUNPOWER CORP | $2,990,000 | +2.0% | 107,500 | +22.7% | 0.16% | -10.8% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,129,000 | +33.9% | 397,095 | +26.1% | 0.12% | +17.0% |
| PKI | Buy | PERKINELMER INC | $449,000 | +53.8% | 2,907 | +27.7% | 0.02% | +38.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $452,000 | +41.7% | 3,300 | +41.6% | 0.02% | +25.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $434,000 | +40.9% | 819 | +29.2% | 0.02% | +26.3% |
| ENTG | Buy | ENTEGRIS INC | $435,000 | +36.8% | 3,541 | +24.6% | 0.02% | +20.0% |
| AOS | Buy | SMITH A O CORP | $436,000 | +49.3% | 6,053 | +40.3% | 0.02% | +33.3% |
| ANSS | Buy | ANSYS INC | $437,000 | +44.2% | 1,259 | +41.0% | 0.02% | +26.3% |
| TREX | Buy | TREX CO INC | $433,000 | +47.3% | 4,238 | +32.1% | 0.02% | +26.3% |
| ANET | Buy | ARISTA NETWORKS INC | $411,000 | +33.0% | 1,134 | +10.9% | 0.02% | +21.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $415,000 | +37.0% | 2,806 | +17.8% | 0.02% | +21.1% |
| NDAQ | Buy | NASDAQ INC | $418,000 | +80.2% | 2,375 | +50.8% | 0.02% | +53.3% |
| BX | Buy | BLACKSTONE GROUP INC | $426,000 | +63.8% | 4,390 | +25.8% | 0.02% | +43.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $414,000 | +87.3% | 2,090 | +62.0% | 0.02% | +64.3% |
| KKR | Buy | KKR & CO INC | $418,000 | +63.3% | 7,050 | +34.3% | 0.02% | +43.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $424,000 | +41.8% | 2,591 | +31.3% | 0.02% | +21.1% |
| TER | Buy | TERADYNE INC | $422,000 | +35.3% | 3,148 | +22.8% | 0.02% | +15.0% |
| XYL | Buy | XYLEM INC | $415,000 | +40.2% | 3,462 | +23.2% | 0.02% | +21.1% |
| FTV | Buy | FORTIVE CORP | $403,000 | +33.4% | 5,772 | +35.0% | 0.02% | +15.8% |
| IEX | Buy | IDEX CORP | $408,000 | +33.8% | 1,855 | +27.1% | 0.02% | +15.8% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $401,000 | +62.3% | 6,300 | +43.2% | 0.02% | +37.5% |
| TTEK | Buy | TETRA TECH INC NEW | $403,000 | +33.0% | 3,306 | +48.3% | 0.02% | +15.8% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $372,000 | +66.1% | 7,990 | +42.9% | 0.02% | +42.9% |
| CIXX | Buy | CI FINL CORP | $355,000 | +85.9% | 19,300 | +46.2% | 0.02% | +66.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $363,000 | +16.7% | 1,780 | +24.5% | 0.02% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $338,000 | +52.3% | 2,190 | +47.0% | 0.02% | +35.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $344,000 | +60.7% | 2,647 | +51.5% | 0.02% | +46.2% |
| AMP | Buy | AMERIPRISE FINL INC | $321,000 | +42.7% | 1,290 | +33.0% | 0.02% | +28.6% |
| STT | Buy | STATE STR CORP | $302,000 | +39.8% | 3,670 | +42.8% | 0.02% | +21.4% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $266,000 | +11.3% | 4,160 | +62.5% | 0.02% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $276,000 | +32.7% | 8,616 | +22.8% | 0.02% | +15.4% |
| JD | Buy | JD.COM INCspon adr cl a | $213,000 | +1.4% | 2,670 | +7.2% | 0.01% | -7.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $206,000 | +4.6% | 910 | +4.6% | 0.01% | -8.3% |
| AC | ASSOCIATED CAP GROUP INCcl a | $97,000 | +7.8% | 2,500 | 0.0% | 0.01% | -16.7% | |
| GBL | GAMCO INVS INC | $63,000 | +37.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SCU | SCULPTOR CAP MGMT | $57,000 | +11.8% | 2,320 | 0.0% | 0.00% | 0.0% | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $23,000 | -99.9% | 2,820 | -99.8% | 0.00% | -99.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.