$2.11 Billion is the total value of Guinness Asset Management LTD's 99 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $95,803,000 | +15.1% | 304,840 | -0.9% | 4.54% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $90,145,000 | +12.4% | 1,486,252 | -1.8% | 4.27% | -3.4% |
| PAYX | Buy | PAYCHEX INC | $74,393,000 | +21.3% | 572,032 | +0.0% | 3.52% | +4.2% |
| ABBV | Buy | ABBVIE INC | $73,062,000 | +33.2% | 584,817 | +20.0% | 3.46% | +14.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $71,354,000 | +16.6% | 748,752 | +0.0% | 3.38% | +0.2% |
| TXN | New | TEXAS INSTRS INC | $71,239,000 | – | 321,032 | +100.0% | 3.37% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $67,856,000 | +23.0% | 394,228 | +0.0% | 3.21% | +5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $67,684,000 | +20.0% | 418,399 | +0.0% | 3.20% | +3.2% |
| PEP | Buy | PEPSICO INC | $67,557,000 | +17.5% | 388,360 | +0.0% | 3.20% | +1.0% |
| AFL | Buy | AFLAC INC | $67,276,000 | +10.8% | 1,132,382 | +0.0% | 3.18% | -4.8% |
| AVGO | Buy | BROADCOM INC | $66,859,000 | +17.7% | 119,734 | +0.4% | 3.16% | +1.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $65,186,000 | +16.4% | 656,745 | +0.0% | 3.09% | +0.1% |
| BLK | Buy | BLACKROCK INC | $64,086,000 | +11.3% | 67,015 | +1.7% | 3.03% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $63,585,000 | +13.5% | 340,494 | +0.0% | 3.01% | -2.5% |
| CME | Buy | CME GROUP INC | $62,331,000 | +5.4% | 278,453 | +0.1% | 2.95% | -9.5% |
| VFC | Buy | V F CORP | $59,851,000 | +23.7% | 770,755 | +30.6% | 2.83% | +6.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $59,691,000 | +7.0% | 249,954 | +0.1% | 2.83% | -8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $34,203,000 | +31.4% | 435,600 | +22.7% | 1.62% | +13.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $32,753,000 | +38.9% | 715,600 | +16.2% | 1.55% | +19.3% |
| FSLR | Buy | FIRST SOLAR INC | $32,566,000 | +24.2% | 341,150 | +17.8% | 1.54% | +6.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,629,000 | +59.0% | 208,519 | +25.7% | 1.50% | +36.6% |
| THRM | Buy | GENTHERM INC | $30,430,000 | +33.9% | 376,000 | +17.5% | 1.44% | +15.0% |
| HUBB | Buy | HUBBELL INC | $29,858,000 | +16.3% | 165,260 | +20.2% | 1.41% | -0.1% |
| AMRC | Buy | AMERESCO INCcl a | $25,914,000 | -6.2% | 443,500 | +0.7% | 1.23% | -19.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,683,000 | +5.5% | 423,439 | +7.5% | 1.12% | -9.4% |
| DHR | Sell | DANAHER CORPORATION | $23,221,000 | -0.7% | 76,273 | -12.5% | 1.10% | -14.7% |
| NVDA | Buy | NVIDIA CORPORATION | $23,202,000 | +3.2% | 112,002 | +298.7% | 1.10% | -11.3% |
| NKE | Buy | NIKE INCcl b | $23,172,000 | +4.9% | 159,555 | +11.6% | 1.10% | -9.9% |
| AAPL | Sell | APPLE INC | $23,116,000 | +1.3% | 163,366 | -1.9% | 1.09% | -13.0% |
| FB | Sell | FACEBOOK INCcl a | $23,098,000 | -14.1% | 68,056 | -11.9% | 1.09% | -26.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $23,061,000 | -7.1% | 40,056 | -5.5% | 1.09% | -20.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $23,008,000 | -6.1% | 88,422 | +5.2% | 1.09% | -19.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,977,000 | +7.2% | 40,217 | -5.3% | 1.09% | -7.8% |
| AMZN | Buy | AMAZON COM INC | $22,966,000 | +9.7% | 6,991 | +14.9% | 1.09% | -5.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,952,000 | +3.0% | 66,015 | +8.2% | 1.09% | -11.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $22,924,000 | +4.1% | 387,421 | +17.6% | 1.08% | -10.6% |
| V | Buy | VISA INC | $22,894,000 | -1.6% | 102,781 | +3.3% | 1.08% | -15.4% |
| KLAC | Sell | KLA CORP | $22,872,000 | -1.0% | 68,375 | -4.0% | 1.08% | -14.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $22,836,000 | -7.5% | 51,187 | -2.6% | 1.08% | -20.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $22,839,000 | +7.6% | 198,913 | +11.3% | 1.08% | -7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,816,000 | -3.6% | 8,534 | -11.9% | 1.08% | -17.1% |
| LRCX | Buy | LAM RESEARCH CORP | $22,518,000 | -3.0% | 39,564 | +10.9% | 1.07% | -16.6% |
| AMAT | Sell | APPLIED MATLS INC | $22,482,000 | -11.5% | 174,645 | -2.1% | 1.06% | -24.0% |
| APH | New | AMPHENOL CORP NEWcl a | $22,445,000 | – | 306,495 | +100.0% | 1.06% | – |
| ITRI | Buy | ITRON INC | $22,269,000 | -6.3% | 294,450 | +23.9% | 1.05% | -19.5% |
| CSIQ | Buy | CANADIAN SOLAR INC | $21,038,000 | -3.2% | 608,200 | +25.5% | 1.00% | -16.8% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $20,091,000 | +20.7% | 301,620 | +26.0% | 0.95% | +3.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $13,394,000 | +10.1% | 50,500 | +14.8% | 0.63% | -5.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $12,762,000 | -8.7% | 85,100 | +11.8% | 0.60% | -21.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,295,000 | +9.3% | 336,426 | -11.2% | 0.54% | -6.0% |
| XOM | Buy | EXXON MOBIL CORP | $10,625,000 | -2.4% | 190,900 | +3.3% | 0.50% | -16.0% |
| TPIC | Buy | TPI COMPOSITES INC | $10,606,000 | -2.4% | 314,250 | +40.0% | 0.50% | -16.2% |
| ENB | Buy | ENBRIDGE INC | $10,192,000 | +2.6% | 272,250 | +1.8% | 0.48% | -11.9% |
| IMO | Buy | IMPERIAL OIL LTD | $10,108,000 | +7.9% | 341,766 | +3.0% | 0.48% | -7.4% |
| COP | Buy | CONOCOPHILLIPS | $10,045,000 | +15.8% | 157,361 | +2.5% | 0.48% | -0.6% |
| CVX | Buy | CHEVRON CORP NEW | $9,826,000 | +1.7% | 102,679 | +3.4% | 0.46% | -12.6% |
| PXD | Buy | PIONEER NAT RES CO | $9,596,000 | +7.0% | 60,825 | +2.7% | 0.45% | -8.1% |
| EOG | Buy | EOG RES INC | $9,531,000 | -1.3% | 125,020 | +0.6% | 0.45% | -15.2% |
| VLO | Buy | VALERO ENERGY CORP | $8,986,000 | -5.4% | 135,297 | +3.4% | 0.42% | -18.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $8,631,000 | +2.6% | 251,514 | +0.6% | 0.41% | -11.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,649,000 | -9.4% | 443,497 | +3.4% | 0.41% | -22.2% |
| SLB | Buy | SCHLUMBERGER LTD | $8,598,000 | -3.6% | 306,000 | +2.8% | 0.41% | -17.1% |
| QCOM | QUALCOMM INC | $5,776,000 | -9.8% | 44,815 | 0.0% | 0.27% | -22.7% | |
| NTES | Buy | NETEASE INCsponsored ads | $5,323,000 | -15.0% | 62,367 | +14.8% | 0.25% | -27.0% |
| SPWR | Buy | SUNPOWER CORP | $2,395,000 | -19.9% | 110,900 | +3.2% | 0.11% | -31.5% |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $1,458,000 | -31.5% | 397,095 | 0.0% | 0.07% | -41.0% | |
| NDAQ | Buy | NASDAQ INC | $767,000 | +83.5% | 3,975 | +67.4% | 0.04% | +56.5% |
| CG | New | CARLYLE GROUP INC | $714,000 | – | 15,100 | +100.0% | 0.03% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $716,000 | +78.6% | 9,700 | +54.0% | 0.03% | +54.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $699,000 | +103.2% | 7,570 | +186.0% | 0.03% | +73.7% |
| BX | Buy | BLACKSTONE INC | $685,000 | +60.8% | 5,890 | +34.2% | 0.03% | +39.1% |
| CIXX | Buy | CI FINL CORP | $686,000 | +93.2% | 33,800 | +75.1% | 0.03% | +60.0% |
| KKR | Buy | KKR & CO INC | $673,000 | +61.0% | 11,050 | +56.7% | 0.03% | +39.1% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $649,000 | +74.5% | 13,090 | +63.8% | 0.03% | +55.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $618,000 | +49.3% | 3,140 | +50.2% | 0.03% | +26.1% |
| AMP | Buy | AMERIPRISE FINL INC | $615,000 | +91.6% | 2,330 | +80.6% | 0.03% | +61.1% |
| STT | Buy | STATE STR CORP | $590,000 | +95.4% | 6,970 | +89.9% | 0.03% | +64.7% |
| TTEK | Buy | TETRA TECH INC NEW | $568,000 | +40.9% | 3,804 | +15.1% | 0.03% | +22.7% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $567,000 | – | 11,600 | +100.0% | 0.03% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $558,000 | +65.1% | 3,690 | +68.5% | 0.03% | +36.8% |
| ENTG | Buy | ENTEGRIS INC | $522,000 | +20.0% | 4,145 | +17.1% | 0.02% | +4.2% |
| TREX | Buy | TREX CO INC | $525,000 | +21.2% | 5,152 | +21.6% | 0.02% | +4.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $527,000 | +90.9% | 17,716 | +105.6% | 0.02% | +66.7% |
| PKI | PERKINELMER INC | $504,000 | +12.2% | 2,907 | 0.0% | 0.02% | -4.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $511,000 | +23.1% | 3,241 | +15.5% | 0.02% | +4.3% |
| FTV | Buy | FORTIVE CORP | $508,000 | +26.1% | 7,195 | +24.7% | 0.02% | +9.1% |
| CDNS | CADENCE DESIGN SYSTEM INC | $500,000 | +10.6% | 3,300 | 0.0% | 0.02% | -4.0% | |
| ANSS | Buy | ANSYS INC | $463,000 | +5.9% | 1,359 | +7.9% | 0.02% | -8.3% |
| IEX | Buy | IDEX CORP | $463,000 | +13.5% | 2,238 | +20.6% | 0.02% | 0.0% |
| ADUS | New | ADDUS HOMECARE CORP | $473,000 | – | 5,925 | +100.0% | 0.02% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $463,000 | +6.7% | 899 | +9.8% | 0.02% | -8.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $472,000 | +11.3% | 2,874 | +10.9% | 0.02% | -4.3% |
| ANET | Buy | ARISTA NETWORKS INC | $446,000 | +8.5% | 1,299 | +14.6% | 0.02% | -8.7% |
| AOS | Buy | SMITH A O CORP | $436,000 | 0.0% | 7,137 | +17.9% | 0.02% | -12.5% |
| BIDU | BAIDU INCspon adr rep a | $274,000 | -24.5% | 1,780 | 0.0% | 0.01% | -35.0% | |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $275,000 | +3.4% | 5,870 | +41.1% | 0.01% | -13.3% |
| JD | JD.COM INCspon adr cl a | $193,000 | -9.4% | 2,670 | 0.0% | 0.01% | -25.0% | |
| SCU | Buy | SCULPTOR CAP MGMT | $199,000 | +249.1% | 7,120 | +206.9% | 0.01% | +200.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $134,000 | -35.0% | 910 | 0.0% | 0.01% | -45.5% | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -2,820 | -100.0% | -0.00% | – |
| GBL | Exit | GAMCO INVS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -2,500 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,462 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,148 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-07
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.