$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 11.1% .
| 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% |
| 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% |
| 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% |
| ENPH | Buy | ENPHASE ENERGY INC | $23,696,000 | -0.8% | 121,367 | +2.5% | 0.93% | +4.9% |
| AMRC | Buy | AMERESCO INCcl a | $21,242,000 | -42.4% | 466,253 | +0.6% | 0.84% | -39.0% |
| COP | Buy | CONOCOPHILLIPS | $20,519,000 | -5.9% | 227,404 | +5.1% | 0.81% | -0.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $19,858,000 | -13.0% | 72,560 | +2.5% | 0.78% | -7.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $19,327,000 | – | 179,002 | +100.0% | 0.76% | – |
| INTU | New | INTUIT | $18,676,000 | – | 48,455 | +100.0% | 0.74% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $18,451,000 | -3.7% | 333,622 | +4.1% | 0.73% | +2.0% |
| 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% | – |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,144,000 | -0.1% | 231,159 | +65.5% | 0.64% | +5.8% |
| AMZN | Buy | AMAZON COM INC | $14,673,000 | -40.1% | 138,155 | +1738.4% | 0.58% | -36.6% |
| 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% |
| ANSS | Buy | ANSYS INC | $476,000 | -22.3% | 1,991 | +3.2% | 0.02% | -17.4% |
| TREX | Buy | TREX CO INC | $437,000 | -1.8% | 8,023 | +17.9% | 0.02% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $432,000 | -15.6% | 1,471 | +18.9% | 0.02% | -10.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $342,000 | +28.6% | 2,300 | +14.4% | 0.01% | +30.0% |
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.