$2.93 Billion is the total value of Guinness Asset Management LTD's 112 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $134,005,000 | +11.0% | 997,846 | +26.6% | 4.57% | -3.8% |
| AFL | Buy | AFLAC INC | $119,807,000 | +26.8% | 2,131,516 | +24.8% | 4.09% | +9.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $115,140,000 | +33.0% | 672,415 | +26.6% | 3.93% | +15.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $114,599,000 | +16.6% | 701,414 | +26.6% | 3.91% | +0.9% |
| PAYX | Buy | PAYCHEX INC | $109,418,000 | +24.8% | 974,947 | +26.7% | 3.73% | +8.1% |
| PEP | Buy | PEPSICO INC | $108,060,000 | +24.1% | 661,724 | +26.7% | 3.69% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $107,010,000 | +9.4% | 459,376 | +20.6% | 3.65% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $100,493,000 | +18.8% | 2,511,833 | +26.7% | 3.43% | +2.9% |
| BLK | Buy | BLACKROCK INC | $97,362,000 | +14.3% | 176,881 | +26.5% | 3.32% | -1.0% |
| KO | New | COCA COLA CO | $94,452,000 | – | 1,685,751 | +100.0% | 3.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $92,548,000 | – | 1,687,266 | +100.0% | 3.16% | – |
| EMR | New | EMERSON ELEC CO | $92,450,000 | – | 1,262,397 | +100.0% | 3.15% | – |
| AVGO | Buy | BROADCOM INC | $90,128,000 | +15.7% | 202,945 | +26.6% | 3.07% | +0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $90,067,000 | +11.2% | 713,224 | +26.6% | 3.07% | -3.7% |
| TXN | Buy | TEXAS INSTRS INC | $84,569,000 | +27.7% | 546,226 | +26.7% | 2.88% | +10.6% |
| CME | Buy | CME GROUP INC | $84,110,000 | +9.6% | 474,778 | +26.6% | 2.87% | -5.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $81,531,000 | +14.4% | 1,277,689 | +26.7% | 2.78% | -1.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $76,903,000 | +25.6% | 425,607 | +26.7% | 2.62% | +8.7% |
| VFC | Buy | V F CORP | $68,696,000 | -14.2% | 2,296,013 | +26.7% | 2.34% | -25.7% |
| FSLR | Sell | FIRST SOLAR INC | $41,853,000 | +25.3% | 316,419 | -35.4% | 1.43% | +8.6% |
| NEE | Sell | NEXTERA ENERGY INC | $41,603,000 | -1.5% | 530,586 | -2.7% | 1.42% | -14.7% |
| HUBB | Sell | HUBBELL INC | $41,294,000 | +8.9% | 185,175 | -12.8% | 1.41% | -5.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $37,988,000 | +11.5% | 609,468 | -10.0% | 1.30% | -3.4% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $36,004,000 | +6.1% | 417,679 | -3.6% | 1.23% | -8.2% |
| AMRC | Buy | AMERESCO INCcl a | $33,038,000 | +55.5% | 496,962 | +6.6% | 1.13% | +34.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $32,719,000 | +38.1% | 117,920 | -2.8% | 1.12% | +19.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $32,694,000 | +27.5% | 877,696 | +6.6% | 1.12% | +10.4% |
| XOM | Sell | EXXON MOBIL CORP | $25,400,000 | -3.8% | 289,446 | -5.4% | 0.87% | -16.7% |
| THRM | Buy | GENTHERM INC | $24,056,000 | -15.1% | 483,735 | +6.6% | 0.82% | -26.4% |
| ITRI | Buy | ITRON INC | $23,207,000 | -9.2% | 551,093 | +6.6% | 0.79% | -21.4% |
| CVX | Sell | CHEVRON CORP NEW | $22,853,000 | -6.2% | 158,542 | -5.4% | 0.78% | -18.8% |
| COP | Sell | CONOCOPHILLIPS | $22,102,000 | +7.7% | 215,059 | -5.4% | 0.75% | -6.7% |
| VLO | Sell | VALERO ENERGY CORP | $21,726,000 | -5.2% | 202,825 | -5.4% | 0.74% | -17.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,530,000 | -15.1% | 313,869 | +1.3% | 0.73% | -26.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $19,891,000 | +2.0% | 297,064 | -1.9% | 0.68% | -11.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,771,000 | -8.4% | 38,981 | -1.9% | 0.67% | -20.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $19,516,000 | +20.9% | 226,741 | -1.9% | 0.67% | +4.7% |
| DHR | Sell | DANAHER CORPORATION | $19,095,000 | -0.1% | 73,927 | -1.9% | 0.65% | -13.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $19,056,000 | +3.3% | 315,509 | -5.4% | 0.65% | -10.6% |
| INTU | Sell | INTUIT | $18,409,000 | -1.4% | 47,530 | -1.9% | 0.63% | -14.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,193,000 | -11.6% | 63,985 | -1.9% | 0.62% | -23.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $17,901,000 | -9.9% | 77,339 | +6.6% | 0.61% | -21.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $17,843,000 | -10.6% | 49,614 | -1.9% | 0.61% | -22.5% |
| V | Sell | VISA INC | $17,697,000 | -11.5% | 99,620 | -1.9% | 0.60% | -23.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $17,565,000 | -9.4% | 247,079 | -1.9% | 0.60% | -21.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $17,419,000 | -5.8% | 192,791 | -1.9% | 0.59% | -18.4% |
| AAPL | Sell | APPLE INC | $16,534,000 | -0.8% | 119,636 | -1.9% | 0.56% | -14.2% |
| EOG | Sell | EOG RES INC | $16,484,000 | -4.5% | 146,958 | -5.4% | 0.56% | -17.4% |
| PXD | Sell | PIONEER NAT RES CO | $16,365,000 | -8.4% | 75,449 | -5.4% | 0.56% | -20.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $16,210,000 | -6.0% | 134,236 | -5.4% | 0.55% | -18.6% |
| KLAC | Sell | KLA CORP | $15,955,000 | -25.9% | 52,719 | -21.8% | 0.54% | -35.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,822,000 | -13.9% | 165,417 | +1861.8% | 0.54% | -25.4% |
| SLB | Sell | SCHLUMBERGER LTD | $15,722,000 | -5.2% | 436,999 | -5.4% | 0.54% | -17.9% |
| IMO | Sell | IMPERIAL OIL LTD | $15,674,000 | -12.5% | 359,037 | -5.4% | 0.54% | -24.1% |
| CRM | Sell | SALESFORCE INC | $15,663,000 | -14.5% | 108,894 | -1.9% | 0.53% | -26.0% |
| AMZN | Sell | AMAZON COM INC | $15,313,000 | +4.4% | 135,515 | -1.9% | 0.52% | -9.7% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $14,824,000 | – | 671,396 | +100.0% | 0.51% | – |
| FB | Sell | META PLATFORMS INCcl a | $14,527,000 | -17.5% | 107,066 | -1.9% | 0.50% | -28.4% |
| LRCX | Sell | LAM RESEARCH CORP | $14,036,000 | -15.8% | 38,349 | -1.9% | 0.48% | -27.0% |
| AMAT | Sell | APPLIED MATLS INC | $13,869,000 | -11.7% | 169,277 | -1.9% | 0.47% | -23.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $13,828,000 | -17.7% | 295,427 | -5.4% | 0.47% | -28.7% |
| CVE | Sell | CENOVUS ENERGY INC | $13,768,000 | -23.4% | 890,930 | -5.4% | 0.47% | -33.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $13,661,000 | -23.6% | 482,003 | -5.4% | 0.47% | -33.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $12,921,000 | -33.1% | 175,581 | -1.9% | 0.44% | -42.0% |
| NKE | Sell | NIKE INCcl b | $12,854,000 | -20.2% | 154,646 | -1.9% | 0.44% | -31.0% |
| ENB | Sell | ENBRIDGE INC | $12,776,000 | -16.7% | 342,708 | -5.4% | 0.44% | -27.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,037,000 | -26.7% | 410,407 | -1.9% | 0.41% | -36.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $11,021,000 | -6.1% | 660,584 | -5.4% | 0.38% | -18.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,685,000 | -26.3% | 38,825 | -1.9% | 0.36% | -36.3% |
| NVDA | Sell | NVIDIA CORPORATION | $9,823,000 | -21.4% | 80,919 | -1.9% | 0.34% | -32.0% |
| HAL | Sell | HALLIBURTON CO | $6,354,000 | -26.0% | 257,601 | -5.4% | 0.22% | -35.8% |
| NTES | Buy | NETEASE INCsponsored ads | $5,976,000 | -10.0% | 79,041 | +11.2% | 0.20% | -21.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $5,871,000 | -31.5% | 279,247 | -5.4% | 0.20% | -40.8% |
| QCOM | Buy | QUALCOMM INC | $5,594,000 | -4.8% | 49,503 | +7.6% | 0.19% | -17.3% |
| TPIC | Buy | TPI COMPOSITES INC | $5,121,000 | -2.9% | 453,976 | +7.6% | 0.18% | -15.9% |
| SPWR | Sell | SUNPOWER CORP | $4,384,000 | +38.3% | 190,607 | -5.4% | 0.15% | +20.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,701,000 | +21.2% | 696,710 | -2.8% | 0.09% | +4.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $642,000 | +1.7% | 6,492 | -8.0% | 0.02% | -12.0% |
| NDAQ | Buy | NASDAQ INC | $598,000 | +2.6% | 10,557 | +176.1% | 0.02% | -13.0% |
| AMP | Sell | AMERIPRISE FINL INC | $521,000 | -2.4% | 2,066 | -8.0% | 0.02% | -14.3% |
| IEX | IDEX CORP | $526,000 | +10.0% | 2,632 | 0.0% | 0.02% | -5.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $514,000 | +8.9% | 3,147 | 0.0% | 0.02% | -5.3% | |
| FTV | FORTIVE CORP | $489,000 | +7.2% | 8,385 | 0.0% | 0.02% | -5.6% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $499,000 | – | 3,172 | +100.0% | 0.02% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $499,000 | -2.2% | 5,238 | -14.5% | 0.02% | -15.0% |
| A | AGILENT TECHNOLOGIES INC | $471,000 | +2.4% | 3,874 | 0.0% | 0.02% | -11.1% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $449,000 | -7.8% | 2,463 | -9.0% | 0.02% | -21.1% |
| TTEK | Sell | TETRA TECH INC NEW | $436,000 | -17.9% | 3,395 | -12.8% | 0.02% | -28.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $451,000 | +0.2% | 7,278 | -8.0% | 0.02% | -16.7% |
| ANET | Sell | ARISTA NETWORKS INC | $451,000 | +4.2% | 3,994 | -13.6% | 0.02% | -11.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $405,000 | – | 4,750 | +100.0% | 0.01% | – |
| ENTG | ENTEGRIS INC | $398,000 | -10.0% | 4,798 | 0.0% | 0.01% | -17.6% | |
| BX | Sell | BLACKSTONE INC | $417,000 | -15.6% | 4,983 | -7.9% | 0.01% | -26.3% |
| PKI | PERKINELMER INC | $411,000 | -15.4% | 3,418 | 0.0% | 0.01% | -26.3% | |
| AOS | SMITH A O CORP | $413,000 | -11.2% | 8,505 | 0.0% | 0.01% | -22.2% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $415,000 | -22.3% | 11,824 | -8.0% | 0.01% | -33.3% |
| TER | Buy | TERADYNE INC | $406,000 | -5.6% | 5,396 | +12.4% | 0.01% | -17.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $367,000 | -11.6% | 3,279 | -8.0% | 0.01% | -18.8% |
| TREX | Buy | TREX CO INC | $376,000 | -14.0% | 8,554 | +6.6% | 0.01% | -23.5% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $385,000 | -10.9% | 1,471 | 0.0% | 0.01% | -23.5% | |
| STT | Sell | STATE STR CORP | $391,000 | -9.3% | 6,427 | -8.0% | 0.01% | -23.5% |
| KKR | Sell | KKR & CO INC | $391,000 | -14.4% | 9,082 | -8.0% | 0.01% | -27.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $348,000 | -15.1% | 16,177 | -8.0% | 0.01% | -25.0% |
| CG | Sell | CARLYLE GROUP INC | $312,000 | -24.8% | 12,078 | -8.0% | 0.01% | -31.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $309,000 | -14.9% | 2,938 | -7.9% | 0.01% | -21.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $316,000 | -30.4% | 11,739 | -8.0% | 0.01% | -38.9% |
| CIXX | Sell | CI FINL CORP | $283,000 | -16.3% | 29,355 | -8.0% | 0.01% | -23.1% |
| BIDU | BAIDU INCspon adr rep a | $270,000 | -21.1% | 2,300 | 0.0% | 0.01% | -30.8% | |
| JD | JD.COM INCspon adr cl a | $184,000 | -22.0% | 3,670 | 0.0% | 0.01% | -33.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $124,000 | -29.9% | 1,550 | 0.0% | 0.00% | -42.9% | |
| SCU | SCULPTOR CAP MGMT | $105,000 | +5.0% | 11,920 | 0.0% | 0.00% | 0.0% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $20,000 | -25.9% | 680 | 0.0% | 0.00% | 0.0% | |
| ANSS | Exit | ANSYS INC | $0 | – | -1,991 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -882,141 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.