$2.56 Billion is the total value of Guinness Asset Management LTD's 99 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $117,110,000 | +22.2% | 348,203 | +14.2% | 4.58% | +1.0% |
| CSCO | Buy | CISCO SYS INC | $107,581,000 | +19.3% | 1,697,643 | +14.2% | 4.21% | -1.4% |
| ABBV | Buy | ABBVIE INC | $93,192,000 | +27.6% | 688,264 | +17.7% | 3.64% | +5.4% |
| AVGO | Buy | BROADCOM INC | $93,189,000 | +39.4% | 140,047 | +17.0% | 3.64% | +15.1% |
| PAYX | Buy | PAYCHEX INC | $91,775,000 | +23.4% | 672,332 | +17.5% | 3.59% | +1.9% |
| AFL | Buy | AFLAC INC | $87,682,000 | +30.3% | 1,501,640 | +32.6% | 3.43% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $82,770,000 | +30.2% | 483,821 | +42.1% | 3.24% | +7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $80,477,000 | +18.9% | 491,973 | +17.6% | 3.15% | -1.8% |
| PEP | Buy | PEPSICO INC | $79,284,000 | +17.4% | 456,419 | +17.5% | 3.10% | -3.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $78,703,000 | +16.0% | 463,857 | +17.7% | 3.08% | -4.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $76,728,000 | +7.5% | 881,233 | +17.7% | 3.00% | -11.2% |
| BLK | Buy | BLACKROCK INC | $75,419,000 | +17.7% | 82,374 | +22.9% | 2.95% | -2.8% |
| VFC | Buy | V F CORP | $75,080,000 | +25.4% | 1,025,387 | +33.0% | 2.94% | +3.6% |
| CME | Buy | CME GROUP INC | $74,829,000 | +20.1% | 327,530 | +17.6% | 2.93% | -0.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $72,446,000 | +21.4% | 293,543 | +17.4% | 2.83% | +0.2% |
| TXN | Buy | TEXAS INSTRS INC | $70,988,000 | -0.4% | 376,643 | +17.3% | 2.78% | -17.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $66,320,000 | +1.7% | 770,624 | +17.3% | 2.59% | -16.0% |
| NEE | Buy | NEXTERA ENERGY INC | $44,197,000 | +29.2% | 473,400 | +8.7% | 1.73% | +6.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $42,076,000 | +28.5% | 619,500 | -13.4% | 1.64% | +6.1% |
| THRM | Buy | GENTHERM INC | $40,339,000 | +32.6% | 464,200 | +23.5% | 1.58% | +9.5% |
| HUBB | Buy | HUBBELL INC | $38,376,000 | +28.5% | 184,260 | +11.5% | 1.50% | +6.2% |
| AMRC | Buy | AMERESCO INCcl a | $36,835,000 | +42.1% | 452,300 | +2.0% | 1.44% | +17.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $35,429,000 | +12.0% | 294,472 | +41.2% | 1.38% | -7.5% |
| FSLR | Buy | FIRST SOLAR INC | $32,236,000 | -1.0% | 369,850 | +8.4% | 1.26% | -18.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $31,841,000 | +58.5% | 401,520 | +33.1% | 1.24% | +30.9% |
| KLAC | Buy | KLA CORP | $31,036,000 | +35.7% | 72,160 | +5.5% | 1.21% | +12.0% |
| AAPL | Buy | APPLE INC | $30,501,000 | +31.9% | 171,770 | +5.1% | 1.19% | +9.0% |
| LRCX | Buy | LAM RESEARCH CORP | $29,916,000 | +32.9% | 41,599 | +5.1% | 1.17% | +9.8% |
| AMAT | Buy | APPLIED MATLS INC | $28,894,000 | +28.5% | 183,619 | +5.1% | 1.13% | +6.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $28,605,000 | +25.2% | 209,145 | +5.1% | 1.12% | +3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,215,000 | +22.8% | 42,286 | +5.1% | 1.10% | +1.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $28,185,000 | +25.6% | 322,262 | +5.1% | 1.10% | +3.8% |
| NKE | Buy | NIKE INCcl b | $27,961,000 | +20.7% | 167,763 | +5.1% | 1.09% | -0.4% |
| ITRI | Buy | ITRON INC | $27,110,000 | +21.7% | 395,650 | +34.4% | 1.06% | +0.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $26,472,000 | +15.9% | 53,821 | +5.1% | 1.04% | -4.3% |
| DHR | Buy | DANAHER CORPORATION | $26,386,000 | +13.6% | 80,197 | +5.1% | 1.03% | -6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,995,000 | +13.9% | 8,973 | +5.1% | 1.02% | -5.9% |
| NVDA | Sell | NVIDIA CORPORATION | $25,817,000 | +11.3% | 87,781 | -21.6% | 1.01% | -8.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $25,759,000 | +12.0% | 136,597 | +54.5% | 1.01% | -7.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $25,398,000 | +10.8% | 407,351 | +5.1% | 0.99% | -8.5% |
| CSIQ | Buy | CANADIAN SOLAR INC | $25,210,000 | +19.8% | 805,700 | +32.5% | 0.99% | -1.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $24,941,000 | +8.7% | 69,411 | +5.1% | 0.98% | -10.2% |
| AMZN | Buy | AMAZON COM INC | $24,507,000 | +6.7% | 7,350 | +5.1% | 0.96% | -11.9% |
| FB | Buy | META PLATFORMS INCcl a | $24,068,000 | +4.2% | 71,557 | +5.1% | 0.94% | -13.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $23,883,000 | +3.6% | 42,117 | +5.1% | 0.93% | -14.5% |
| V | Buy | VISA INC | $23,419,000 | +2.3% | 108,068 | +5.1% | 0.92% | -15.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $22,408,000 | -5.4% | 445,222 | +5.1% | 0.88% | -21.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $17,471,000 | +36.9% | 95,500 | +12.2% | 0.68% | +13.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $16,105,000 | +20.2% | 57,400 | +13.7% | 0.63% | -0.6% |
| XOM | Buy | EXXON MOBIL CORP | $15,307,000 | +44.1% | 250,300 | +31.1% | 0.60% | +18.9% |
| CVX | Buy | CHEVRON CORP NEW | $15,268,000 | +55.4% | 129,979 | +26.6% | 0.60% | +28.4% |
| IMO | Buy | IMPERIAL OIL LTD | $14,653,000 | +45.0% | 407,466 | +19.2% | 0.57% | +19.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $14,365,000 | +66.1% | 574,497 | +29.5% | 0.56% | +37.4% |
| ENB | Buy | ENBRIDGE INC | $14,147,000 | +38.8% | 362,550 | +33.2% | 0.55% | +14.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $14,070,000 | +24.6% | 319,726 | -5.0% | 0.55% | +2.8% |
| EOG | Buy | EOG RES INC | $13,714,000 | +43.9% | 154,120 | +23.3% | 0.54% | +18.8% |
| PXD | Buy | PIONEER NAT RES CO | $13,630,000 | +42.0% | 74,925 | +23.2% | 0.53% | +17.4% |
| COP | Buy | CONOCOPHILLIPS | $13,439,000 | +33.8% | 185,961 | +18.2% | 0.52% | +10.5% |
| VLO | Buy | VALERO ENERGY CORP | $13,288,000 | +47.9% | 177,197 | +31.0% | 0.52% | +22.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $13,258,000 | +53.6% | 313,814 | +24.8% | 0.52% | +26.7% |
| SLB | Buy | SCHLUMBERGER LTD | $11,542,000 | +34.2% | 385,400 | +25.9% | 0.45% | +10.8% |
| TPIC | Buy | TPI COMPOSITES INC | $6,270,000 | -40.9% | 419,150 | +33.4% | 0.24% | -51.2% |
| QCOM | Sell | QUALCOMM INC | $6,241,000 | +8.1% | 34,130 | -23.8% | 0.24% | -10.6% |
| NTES | Sell | NETEASE INCsponsored ads | $6,001,000 | +12.7% | 58,967 | -5.5% | 0.24% | -6.7% |
| SPWR | Buy | SUNPOWER CORP | $2,879,000 | +20.2% | 137,700 | +24.2% | 0.11% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,523,000 | +4.5% | 487,195 | +22.7% | 0.06% | -13.0% |
| NDAQ | Buy | NASDAQ INC | $1,171,000 | +52.7% | 5,575 | +40.3% | 0.05% | +27.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,081,000 | +54.6% | 10,770 | +42.3% | 0.04% | +27.3% |
| CG | Buy | CARLYLE GROUP INC | $1,049,000 | +46.9% | 19,100 | +26.5% | 0.04% | +20.6% |
| BX | Buy | BLACKSTONE INC | $1,014,000 | +48.0% | 7,840 | +33.1% | 0.04% | +25.0% |
| KKR | Buy | KKR & CO INC | $1,009,000 | +49.9% | 13,550 | +22.6% | 0.04% | +21.9% |
| ANET | Buy | ARISTA NETWORKS INC | $984,000 | +120.6% | 6,845 | +426.9% | 0.04% | +81.0% |
| CIXX | Buy | CI FINL CORP | $975,000 | +42.1% | 46,600 | +37.9% | 0.04% | +18.8% |
| AMP | Buy | AMERIPRISE FINL INC | $974,000 | +58.4% | 3,230 | +38.6% | 0.04% | +31.0% |
| STT | Buy | STATE STR CORP | $946,000 | +60.3% | 10,170 | +45.9% | 0.04% | +32.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $912,000 | +47.6% | 4,640 | +47.8% | 0.04% | +24.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $931,000 | +30.0% | 11,450 | +18.0% | 0.04% | +5.9% |
| TREX | Buy | TREX CO INC | $919,000 | +75.0% | 6,806 | +32.1% | 0.04% | +44.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $913,000 | +40.7% | 18,690 | +42.8% | 0.04% | +16.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $858,000 | +62.8% | 25,616 | +44.6% | 0.03% | +36.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $834,000 | +47.1% | 17,500 | +50.9% | 0.03% | +22.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $854,000 | +53.0% | 5,190 | +40.7% | 0.03% | +26.9% |
| AOS | Buy | SMITH A O CORP | $800,000 | +83.5% | 9,319 | +30.6% | 0.03% | +47.6% |
| ADUS | Buy | ADDUS HOMECARE CORP | $792,000 | +67.4% | 8,469 | +42.9% | 0.03% | +40.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $759,000 | +51.8% | 4,073 | +23.4% | 0.03% | +25.0% |
| PKI | Buy | PERKINELMER INC | $773,000 | +53.4% | 3,844 | +32.2% | 0.03% | +25.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $736,000 | +59.0% | 1,237 | +37.6% | 0.03% | +31.8% |
| ANSS | Buy | ANSYS INC | $718,000 | +55.1% | 1,791 | +31.8% | 0.03% | +27.3% |
| IEX | Buy | IDEX CORP | $723,000 | +56.2% | 3,059 | +36.7% | 0.03% | +27.3% |
| FTV | Buy | FORTIVE CORP | $688,000 | +35.4% | 9,020 | +25.4% | 0.03% | +12.5% |
| ENTG | Buy | ENTEGRIS INC | $685,000 | +31.2% | 4,945 | +19.3% | 0.03% | +8.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $682,000 | +33.5% | 4,274 | +31.9% | 0.03% | +12.5% |
| TTEK | Buy | TETRA TECH INC NEW | $672,000 | +18.3% | 3,958 | +4.0% | 0.03% | -3.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $648,000 | +37.3% | 3,883 | +35.1% | 0.02% | +13.6% |
| BIDU | BAIDU INCspon adr rep a | $265,000 | -3.3% | 1,780 | 0.0% | 0.01% | -23.1% | |
| SCU | Buy | SCULPTOR CAP MGMT | $250,000 | +25.6% | 11,720 | +64.6% | 0.01% | +11.1% |
| JD | JD.COM INCspon adr cl a | $187,000 | -3.1% | 2,670 | 0.0% | 0.01% | -22.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $108,000 | -19.4% | 910 | 0.0% | 0.00% | -33.3% | |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $21,000 | -92.4% | 710 | -87.9% | 0.00% | -92.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.