$2.54 Billion is the total value of Guinness Asset Management LTD's 108 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $120,686,000 | +4.1% | 787,914 | +10.2% | 4.75% | +10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $98,322,000 | +10.3% | 553,884 | +10.2% | 3.87% | +16.8% |
| MSFT | Buy | MICROSOFT CORP | $97,856,000 | -11.9% | 380,979 | +5.7% | 3.86% | -6.8% |
| AFL | Buy | AFLAC INC | $94,510,000 | -6.0% | 1,708,047 | +9.4% | 3.72% | -0.5% |
| PAYX | Buy | PAYCHEX INC | $87,649,000 | -8.1% | 769,651 | +10.2% | 3.45% | -2.7% |
| PEP | Buy | PEPSICO INC | $87,078,000 | +9.7% | 522,466 | +10.2% | 3.43% | +16.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $86,578,000 | +2.9% | 531,000 | +10.2% | 3.41% | +8.9% |
| BLK | Buy | BLACKROCK INC | $85,205,000 | +30.5% | 139,882 | +63.8% | 3.36% | +38.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $84,770,000 | +6.8% | 882,141 | +10.2% | 3.34% | +13.1% |
| CSCO | Buy | CISCO SYS INC | $84,568,000 | -13.7% | 1,983,151 | +12.9% | 3.33% | -8.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $80,977,000 | +3.7% | 563,178 | +10.2% | 3.19% | +9.7% |
| VFC | Buy | V F CORP | $80,086,000 | +32.2% | 1,812,802 | +70.1% | 3.16% | +39.9% |
| AVGO | Buy | BROADCOM INC | $77,871,000 | -15.0% | 160,277 | +10.2% | 3.07% | -10.1% |
| CME | Buy | CME GROUP INC | $76,754,000 | -5.2% | 374,929 | +10.2% | 3.02% | +0.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $71,290,000 | +1.2% | 1,008,820 | +10.2% | 2.81% | +7.1% |
| TXN | Buy | TEXAS INSTRS INC | $66,248,000 | -7.8% | 431,160 | +10.2% | 2.61% | -2.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $61,236,000 | -4.1% | 336,003 | +10.2% | 2.41% | +1.5% |
| NEE | Sell | NEXTERA ENERGY INC | $42,235,000 | -15.1% | 545,244 | -7.1% | 1.66% | -10.1% |
| HUBB | Sell | HUBBELL INC | $37,935,000 | -7.9% | 212,427 | -5.3% | 1.49% | -2.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $34,066,000 | -21.5% | 677,117 | -2.4% | 1.34% | -17.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $33,948,000 | -2.2% | 433,291 | +2.2% | 1.34% | +3.5% |
| FSLR | Buy | FIRST SOLAR INC | $33,393,000 | -16.7% | 490,140 | +2.4% | 1.32% | -11.9% |
| THRM | Buy | GENTHERM INC | $28,324,000 | -10.8% | 453,843 | +4.4% | 1.12% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $26,395,000 | +2.6% | 306,067 | -1.0% | 1.04% | +8.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $25,643,000 | -11.3% | 823,460 | +0.7% | 1.01% | -6.1% |
| ITRI | Buy | ITRON INC | $25,557,000 | -4.1% | 517,040 | +2.2% | 1.01% | +1.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,352,000 | -18.9% | 309,965 | +3.4% | 1.00% | -14.1% |
| CVX | Sell | CHEVRON CORP NEW | $24,368,000 | -13.3% | 167,642 | -2.0% | 0.96% | -8.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $23,696,000 | -0.8% | 121,367 | +2.5% | 0.93% | +4.9% |
| VLO | Sell | VALERO ENERGY CORP | $22,924,000 | -3.4% | 214,468 | -8.0% | 0.90% | +2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,590,000 | -15.5% | 39,740 | -8.1% | 0.85% | -10.5% |
| KLAC | Sell | KLA CORP | $21,519,000 | -20.0% | 67,442 | -8.2% | 0.85% | -15.3% |
| AMRC | Buy | AMERESCO INCcl a | $21,242,000 | -42.4% | 466,253 | +0.6% | 0.84% | -39.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $20,579,000 | -18.9% | 65,231 | -8.1% | 0.81% | -14.1% |
| COP | Buy | CONOCOPHILLIPS | $20,519,000 | -5.9% | 227,404 | +5.1% | 0.81% | -0.4% |
| V | Sell | VISA INC | $19,996,000 | -18.4% | 101,561 | -8.1% | 0.79% | -13.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $19,961,000 | -23.2% | 50,580 | -8.1% | 0.79% | -18.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $19,858,000 | -13.0% | 72,560 | +2.5% | 0.78% | -7.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $19,498,000 | -21.5% | 302,852 | -8.1% | 0.77% | -16.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $19,396,000 | -36.2% | 251,893 | -39.5% | 0.76% | -32.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $19,327,000 | – | 179,002 | +100.0% | 0.76% | – |
| DHR | Sell | DANAHER CORPORATION | $19,107,000 | -20.6% | 75,367 | -8.1% | 0.75% | -15.9% |
| INTU | New | INTUIT | $18,676,000 | – | 48,455 | +100.0% | 0.74% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $18,483,000 | -34.6% | 196,547 | -8.1% | 0.73% | -30.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $18,451,000 | -3.7% | 333,622 | +4.1% | 0.73% | +2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,376,000 | -28.0% | 8,432 | -8.1% | 0.72% | -23.7% |
| CRM | New | SALESFORCE INC | $18,322,000 | – | 111,016 | +100.0% | 0.72% | – |
| CVE | New | CENOVUS ENERGY INC | $17,971,000 | – | 942,085 | +100.0% | 0.71% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $17,888,000 | -27.7% | 509,676 | -32.4% | 0.70% | -23.5% |
| IMO | Sell | IMPERIAL OIL LTD | $17,907,000 | -27.6% | 379,649 | -25.4% | 0.70% | -23.4% |
| PXD | Buy | PIONEER NAT RES CO | $17,862,000 | -7.9% | 79,778 | +4.0% | 0.70% | -2.5% |
| FB | Buy | META PLATFORMS INCcl a | $17,601,000 | +8.2% | 109,153 | +49.2% | 0.69% | +14.5% |
| EOG | Buy | EOG RES INC | $17,263,000 | -3.8% | 155,393 | +4.1% | 0.68% | +1.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $17,247,000 | -8.6% | 141,940 | +4.0% | 0.68% | -3.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $16,810,000 | -34.2% | 312,387 | -23.7% | 0.66% | -30.4% |
| AAPL | Sell | APPLE INC | $16,675,000 | -45.6% | 121,966 | -30.6% | 0.66% | -42.4% |
| LRCX | Sell | LAM RESEARCH CORP | $16,660,000 | -27.1% | 39,095 | -8.1% | 0.66% | -22.9% |
| SLB | Sell | SCHLUMBERGER LTD | $16,580,000 | -21.1% | 462,087 | -8.3% | 0.65% | -16.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,418,000 | -23.0% | 418,404 | -8.1% | 0.65% | -18.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,144,000 | -0.1% | 231,159 | +65.5% | 0.64% | +5.8% |
| NKE | Sell | NIKE INCcl b | $16,113,000 | -30.2% | 157,659 | -8.1% | 0.64% | -26.1% |
| AMAT | Sell | APPLIED MATLS INC | $15,700,000 | -36.6% | 172,571 | -8.1% | 0.62% | -32.9% |
| ENB | Sell | ENBRIDGE INC | $15,344,000 | -30.9% | 362,383 | -24.3% | 0.60% | -27.0% |
| AMZN | Buy | AMAZON COM INC | $14,673,000 | -40.1% | 138,155 | +1738.4% | 0.58% | -36.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,489,000 | -26.2% | 39,581 | -8.1% | 0.57% | -21.8% |
| NVDA | Sell | NVIDIA CORPORATION | $12,505,000 | -48.9% | 82,495 | -8.1% | 0.49% | -45.9% |
| KMI | New | KINDER MORGAN INC DEL | $11,740,000 | – | 698,510 | +100.0% | 0.46% | – |
| HAL | Buy | HALLIBURTON CO | $8,591,000 | +6.0% | 272,385 | +28.4% | 0.34% | +12.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $8,574,000 | +4.0% | 295,276 | +31.8% | 0.34% | +10.1% |
| NTES | Buy | NETEASE INCsponsored ads | $6,637,000 | +4.1% | 71,091 | +0.1% | 0.26% | +10.1% |
| QCOM | Buy | QUALCOMM INC | $5,876,000 | +1.6% | 46,003 | +21.5% | 0.23% | +7.4% |
| TPIC | Buy | TPI COMPOSITES INC | $5,272,000 | -10.5% | 421,750 | +0.6% | 0.21% | -5.0% |
| SPWR | Buy | SUNPOWER CORP | $3,170,000 | -21.8% | 201,534 | +6.8% | 0.12% | -17.2% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,229,000 | -30.6% | 717,104 | +7.4% | 0.09% | -26.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $631,000 | -34.2% | 7,054 | -19.2% | 0.02% | -30.6% |
| NDAQ | Sell | NASDAQ INC | $583,000 | -30.8% | 3,823 | -19.2% | 0.02% | -25.8% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $534,000 | -28.6% | 12,848 | -19.2% | 0.02% | -25.0% |
| AMP | Sell | AMERIPRISE FINL INC | $534,000 | -36.0% | 2,245 | -19.2% | 0.02% | -32.3% |
| TTEK | Sell | TETRA TECH INC NEW | $531,000 | -30.0% | 3,892 | -15.4% | 0.02% | -25.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $510,000 | -35.4% | 6,127 | -27.7% | 0.02% | -31.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $472,000 | -33.1% | 3,147 | -26.7% | 0.02% | -26.9% |
| IEX | Sell | IDEX CORP | $478,000 | -18.6% | 2,632 | -14.0% | 0.02% | -13.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $487,000 | -36.3% | 2,707 | -30.3% | 0.02% | -32.1% |
| BX | Sell | BLACKSTONE INC | $494,000 | -41.9% | 5,413 | -19.2% | 0.02% | -40.6% |
| PKI | Sell | PERKINELMER INC | $486,000 | -27.6% | 3,418 | -11.1% | 0.02% | -24.0% |
| ANSS | Buy | ANSYS INC | $476,000 | -22.3% | 1,991 | +3.2% | 0.02% | -17.4% |
| KKR | Sell | KKR & CO INC | $457,000 | -32.2% | 9,868 | -14.5% | 0.02% | -28.0% |
| FTV | Sell | FORTIVE CORP | $456,000 | -17.1% | 8,385 | -7.0% | 0.02% | -10.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $454,000 | -22.1% | 12,755 | -14.0% | 0.02% | -18.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $450,000 | -43.4% | 7,908 | -19.2% | 0.02% | -40.0% |
| AOS | Sell | SMITH A O CORP | $465,000 | -15.5% | 8,505 | -1.3% | 0.02% | -10.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $460,000 | -24.7% | 3,874 | -16.1% | 0.02% | -21.7% |
| ANET | Sell | ARISTA NETWORKS INC | $433,000 | -40.5% | 4,623 | -11.7% | 0.02% | -37.0% |
| STT | Sell | STATE STR CORP | $431,000 | -42.8% | 6,983 | -19.2% | 0.02% | -39.3% |
| TER | Sell | TERADYNE INC | $430,000 | -32.8% | 4,800 | -11.4% | 0.02% | -29.2% |
| TREX | Buy | TREX CO INC | $437,000 | -1.8% | 8,023 | +17.9% | 0.02% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $442,000 | -31.9% | 4,798 | -3.0% | 0.02% | -29.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $432,000 | -15.6% | 1,471 | +18.9% | 0.02% | -10.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $415,000 | -33.2% | 3,563 | -19.2% | 0.02% | -30.4% |
| CG | Sell | CARLYLE GROUP INC | $415,000 | -47.7% | 13,123 | -19.2% | 0.02% | -46.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $410,000 | -32.5% | 17,578 | -19.2% | 0.02% | -30.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $363,000 | -39.2% | 3,191 | -19.2% | 0.01% | -36.4% |
| CIXX | Sell | CI FINL CORP | $338,000 | -46.2% | 31,898 | -19.2% | 0.01% | -43.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $342,000 | +28.6% | 2,300 | +14.4% | 0.01% | +30.0% |
| JD | JD.COM INCspon adr cl a | $236,000 | +11.3% | 3,670 | 0.0% | 0.01% | +12.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $177,000 | +5.4% | 1,550 | 0.0% | 0.01% | +16.7% | |
| SCU | SCULPTOR CAP MGMT | $100,000 | -39.8% | 11,920 | 0.0% | 0.00% | -33.3% | |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $27,000 | -12.9% | 680 | -32.7% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-09-06
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.