$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THRM | Sell | GENTHERM INC | $31,760,000 | -21.3% | 434,836 | -6.3% | 1.18% | -25.0% |
| EOG | Sell | EOG RES INC | $17,954,000 | +30.9% | 149,315 | -3.1% | 0.67% | +24.6% |
| 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% |
| STT | Sell | STATE STR CORP | $753,000 | -20.4% | 8,641 | -15.0% | 0.03% | -24.3% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $748,000 | -18.1% | 15,901 | -14.9% | 0.03% | -22.2% |
| ANET | Sell | ARISTA NETWORKS INC | $728,000 | -26.0% | 5,238 | -23.5% | 0.03% | -28.9% |
| KKR | Sell | KKR & CO INC | $674,000 | -33.2% | 11,535 | -14.9% | 0.02% | -35.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $607,000 | -29.3% | 21,758 | -15.1% | 0.02% | -32.4% |
| 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% |
| TROW | Sell | PRICE T ROWE GROUP INC | $597,000 | -34.5% | 3,949 | -14.9% | 0.02% | -38.9% |
| AOS | Sell | SMITH A O CORP | $550,000 | -31.2% | 8,615 | -7.6% | 0.02% | -35.5% |
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.