$2.69 Billion is the total value of Guinness Asset Management LTD's 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $115,938,000 | +24.4% | 715,105 | +3.9% | 4.31% | +18.4% |
| MSFT | Buy | MICROSOFT CORP | $111,114,000 | -5.1% | 360,361 | +3.5% | 4.14% | -9.7% |
| AFL | Buy | AFLAC INC | $100,537,000 | +14.7% | 1,561,164 | +4.0% | 3.74% | +9.1% |
| CSCO | Buy | CISCO SYS INC | $97,954,000 | -8.9% | 1,756,575 | +3.5% | 3.64% | -13.3% |
| PAYX | Buy | PAYCHEX INC | $95,344,000 | +3.9% | 698,586 | +3.9% | 3.55% | -1.1% |
| AVGO | Buy | BROADCOM INC | $91,629,000 | -1.7% | 145,504 | +3.9% | 3.41% | -6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $89,102,000 | +7.7% | 502,685 | +3.9% | 3.32% | +2.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $84,153,000 | +6.9% | 481,945 | +3.9% | 3.13% | +1.8% |
| CME | Buy | CME GROUP INC | $80,954,000 | +8.2% | 340,300 | +3.9% | 3.01% | +2.9% |
| PEP | Buy | PEPSICO INC | $79,385,000 | +0.1% | 474,237 | +3.9% | 2.95% | -4.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $79,343,000 | +19.6% | 800,766 | +3.9% | 2.95% | +13.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $78,116,000 | -2.9% | 511,173 | +3.9% | 2.91% | -7.6% |
| TXN | Buy | TEXAS INSTRS INC | $71,819,000 | +1.2% | 391,372 | +3.9% | 2.67% | -3.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $70,464,000 | -8.2% | 915,602 | +3.9% | 2.62% | -12.6% |
| BLK | Buy | BLACKROCK INC | $65,283,000 | -13.4% | 85,418 | +3.7% | 2.43% | -17.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $63,877,000 | -11.8% | 305,003 | +3.9% | 2.38% | -16.1% |
| VFC | Buy | V F CORP | $60,592,000 | -19.3% | 1,065,464 | +3.9% | 2.26% | -23.2% |
| NEE | Buy | NEXTERA ENERGY INC | $49,721,000 | +12.5% | 586,958 | +24.0% | 1.85% | +7.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $43,420,000 | +3.2% | 693,506 | +11.9% | 1.62% | -1.8% |
| HUBB | Buy | HUBBELL INC | $41,205,000 | +7.4% | 224,221 | +21.7% | 1.53% | +2.2% |
| FSLR | Buy | FIRST SOLAR INC | $40,098,000 | +24.4% | 478,834 | +29.5% | 1.49% | +18.4% |
| AMRC | Buy | AMERESCO INCcl a | $36,860,000 | +0.1% | 463,650 | +2.5% | 1.37% | -4.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $34,709,000 | +9.0% | 424,157 | +5.6% | 1.29% | +3.8% |
| THRM | Sell | GENTHERM INC | $31,760,000 | -21.3% | 434,836 | -6.3% | 1.18% | -25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,265,000 | -11.8% | 299,786 | +1.8% | 1.16% | -16.0% |
| AAPL | Buy | APPLE INC | $30,667,000 | +0.5% | 175,634 | +2.2% | 1.14% | -4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $30,418,000 | +19.8% | 416,515 | +2.2% | 1.13% | +14.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $28,916,000 | +14.7% | 817,760 | +1.5% | 1.08% | +9.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $28,254,000 | -1.2% | 213,849 | +2.2% | 1.05% | -6.0% |
| CVX | Buy | CHEVRON CORP NEW | $28,094,000 | +84.0% | 171,085 | +31.6% | 1.04% | +75.0% |
| KLAC | Buy | KLA CORP | $26,905,000 | -13.3% | 73,499 | +1.9% | 1.00% | -17.5% |
| ITRI | Buy | ITRON INC | $26,662,000 | -1.7% | 506,113 | +27.9% | 0.99% | -6.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $25,987,000 | -1.8% | 55,031 | +2.2% | 0.97% | -6.6% |
| XOM | Buy | EXXON MOBIL CORP | $25,733,000 | +68.1% | 309,086 | +23.5% | 0.96% | +60.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $25,562,000 | +92.8% | 409,526 | +30.5% | 0.95% | +83.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,538,000 | -9.5% | 43,237 | +2.2% | 0.95% | -13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,516,000 | -1.8% | 9,174 | +2.2% | 0.95% | -6.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $25,364,000 | +1.7% | 70,972 | +2.2% | 0.94% | -3.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $24,829,000 | -11.9% | 329,512 | +2.2% | 0.92% | -16.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $24,744,000 | +72.3% | 753,856 | +31.2% | 0.92% | +63.9% |
| AMAT | Buy | APPLIED MATLS INC | $24,745,000 | -14.4% | 187,745 | +2.2% | 0.92% | -18.5% |
| IMO | Buy | IMPERIAL OIL LTD | $24,722,000 | +68.7% | 509,159 | +25.0% | 0.92% | +60.6% |
| V | Buy | VISA INC | $24,505,000 | +4.6% | 110,499 | +2.2% | 0.91% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $24,499,000 | -0.0% | 7,515 | +2.2% | 0.91% | -4.8% |
| NVDA | Buy | NVIDIA CORPORATION | $24,491,000 | -5.1% | 89,756 | +2.2% | 0.91% | -9.7% |
| DHR | Buy | DANAHER CORPORATION | $24,053,000 | -8.8% | 82,001 | +2.2% | 0.90% | -13.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $23,885,000 | +36.7% | 118,373 | +24.0% | 0.89% | +30.2% |
| VLO | Buy | VALERO ENERGY CORP | $23,741,000 | +78.7% | 233,134 | +31.6% | 0.88% | +69.8% |
| NKE | Buy | NIKE INCcl b | $23,082,000 | -17.4% | 171,537 | +2.2% | 0.86% | -21.4% |
| LRCX | Buy | LAM RESEARCH CORP | $22,867,000 | -23.6% | 42,535 | +2.3% | 0.85% | -27.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $22,824,000 | +41.7% | 70,800 | +23.3% | 0.85% | +34.8% |
| ENB | Buy | ENBRIDGE INC | $22,218,000 | +57.1% | 479,019 | +32.1% | 0.83% | +49.5% |
| COP | Buy | CONOCOPHILLIPS | $21,804,000 | +62.2% | 216,469 | +16.4% | 0.81% | +54.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $21,314,000 | -4.9% | 455,237 | +2.2% | 0.79% | -9.5% |
| SLB | Buy | SCHLUMBERGER LTD | $21,011,000 | +82.0% | 503,762 | +30.7% | 0.78% | +73.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $19,621,000 | -17.8% | 43,064 | +2.2% | 0.73% | -21.8% |
| PXD | Buy | PIONEER NAT RES CO | $19,400,000 | +42.3% | 76,681 | +2.3% | 0.72% | +35.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $19,153,000 | +36.1% | 320,601 | +0.3% | 0.71% | +29.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $18,861,000 | – | 136,441 | +100.0% | 0.70% | – |
| EOG | Sell | EOG RES INC | $17,954,000 | +30.9% | 149,315 | -3.1% | 0.67% | +24.6% |
| FB | Buy | FACEBOOK INCcl a | $16,269,000 | -32.4% | 73,167 | +2.2% | 0.60% | -35.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,153,000 | -37.3% | 139,670 | +2.2% | 0.60% | -40.3% |
| BKR | New | BAKER HUGHES COMPANYcl a | $8,244,000 | – | 224,056 | +100.0% | 0.31% | – |
| HAL | New | HALLIBURTON CO | $8,102,000 | – | 212,109 | +100.0% | 0.30% | – |
| NTES | Buy | NETEASE INCsponsored ads | $6,374,000 | +6.2% | 71,051 | +20.5% | 0.24% | +0.9% |
| TPIC | TPI COMPOSITES INC | $5,893,000 | -6.0% | 419,150 | 0.0% | 0.22% | -10.6% | |
| QCOM | Buy | QUALCOMM INC | $5,786,000 | -7.3% | 37,859 | +10.9% | 0.22% | -11.9% |
| SPWR | Buy | SUNPOWER CORP | $4,054,000 | +40.8% | 188,789 | +37.1% | 0.15% | +33.6% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $3,212,000 | +110.9% | 667,448 | +37.0% | 0.12% | +100.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $959,000 | -11.3% | 8,729 | -19.0% | 0.04% | -14.3% |
| BX | Sell | BLACKSTONE GROUP INC | $850,000 | -16.2% | 6,699 | -14.6% | 0.03% | -20.0% |
| NDAQ | Sell | NASDAQ INC | $843,000 | -28.0% | 4,730 | -15.2% | 0.03% | -32.6% |
| AMP | Sell | AMERIPRISE FINL INC | $834,000 | -14.4% | 2,777 | -14.0% | 0.03% | -18.4% |
| CG | Sell | CARLYLE GROUP INC | $794,000 | -24.3% | 16,243 | -15.0% | 0.03% | -26.8% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $795,000 | -14.6% | 9,787 | -14.5% | 0.03% | -16.7% |
| ADUS | ADDUS HOMECARE CORP | $790,000 | -0.3% | 8,469 | 0.0% | 0.03% | -6.5% | |
| STT | Sell | STATE STR CORP | $753,000 | -20.4% | 8,641 | -15.0% | 0.03% | -24.3% |
| JKHY | HENRY JACK & ASSOC INC | $765,000 | +18.1% | 3,883 | 0.0% | 0.03% | +12.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $748,000 | -18.1% | 15,901 | -14.9% | 0.03% | -22.2% |
| TTEK | Buy | TETRA TECH INC NEW | $759,000 | +12.9% | 4,603 | +16.3% | 0.03% | +7.7% |
| ANET | Sell | ARISTA NETWORKS INC | $728,000 | -26.0% | 5,238 | -23.5% | 0.03% | -28.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $706,000 | -7.0% | 4,294 | +5.4% | 0.03% | -13.3% |
| KKR | Sell | KKR & CO INC | $674,000 | -33.2% | 11,535 | -14.9% | 0.02% | -35.9% |
| PKI | PERKINELMER INC | $671,000 | -13.2% | 3,844 | 0.0% | 0.02% | -16.7% | |
| ENTG | ENTEGRIS INC | $649,000 | -5.3% | 4,945 | 0.0% | 0.02% | -11.1% | |
| TER | New | TERADYNE INC | $640,000 | – | 5,415 | +100.0% | 0.02% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $607,000 | -29.3% | 21,758 | -15.1% | 0.02% | -32.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $611,000 | -10.4% | 4,616 | +8.0% | 0.02% | -14.8% |
| ANSS | Buy | ANSYS INC | $613,000 | -14.6% | 1,930 | +7.8% | 0.02% | -17.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $621,000 | -27.3% | 4,409 | -15.0% | 0.02% | -30.3% |
| CIXX | Sell | CI FINL CORP | $628,000 | -35.6% | 39,483 | -15.3% | 0.02% | -39.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $583,000 | -30.1% | 14,824 | -15.3% | 0.02% | -33.3% |
| IEX | IDEX CORP | $587,000 | -18.8% | 3,059 | 0.0% | 0.02% | -21.4% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $597,000 | -34.5% | 3,949 | -14.9% | 0.02% | -38.9% |
| FTV | FORTIVE CORP | $550,000 | -20.1% | 9,020 | 0.0% | 0.02% | -25.9% | |
| AOS | Sell | SMITH A O CORP | $550,000 | -31.2% | 8,615 | -7.6% | 0.02% | -35.5% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $512,000 | -30.4% | 1,237 | 0.0% | 0.02% | -34.5% | |
| TREX | TREX CO INC | $445,000 | -51.6% | 6,806 | 0.0% | 0.02% | -52.8% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $266,000 | +0.4% | 2,010 | +12.9% | 0.01% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $212,000 | +13.4% | 3,670 | +37.5% | 0.01% | +14.3% |
| SCU | Buy | SCULPTOR CAP MGMT | $166,000 | -33.6% | 11,920 | +1.7% | 0.01% | -40.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $168,000 | +55.6% | 1,550 | +70.3% | 0.01% | +50.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $31,000 | +47.6% | 1,010 | +42.3% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.