$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 29.4% .
| 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% |
| DHR | Sell | DANAHER CORPORATION | $23,221,000 | -0.7% | 76,273 | -12.5% | 1.10% | -14.7% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,977,000 | +7.2% | 40,217 | -5.3% | 1.09% | -7.8% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,816,000 | -3.6% | 8,534 | -11.9% | 1.08% | -17.1% |
| AMAT | Sell | APPLIED MATLS INC | $22,482,000 | -11.5% | 174,645 | -2.1% | 1.06% | -24.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,295,000 | +9.3% | 336,426 | -11.2% | 0.54% | -6.0% |
| 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.