$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $42,076,000 | +28.5% | 619,500 | -13.4% | 1.64% | +6.1% |
| NVDA | Sell | NVIDIA CORPORATION | $25,817,000 | +11.3% | 87,781 | -21.6% | 1.01% | -8.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $14,070,000 | +24.6% | 319,726 | -5.0% | 0.55% | +2.8% |
| 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% |
| 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.