$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 20.7% .
| 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% |
| AMRC | Buy | AMERESCO INCcl a | $33,038,000 | +55.5% | 496,962 | +6.6% | 1.13% | +34.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $32,694,000 | +27.5% | 877,696 | +6.6% | 1.12% | +10.4% |
| 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% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,530,000 | -15.1% | 313,869 | +1.3% | 0.73% | -26.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $17,901,000 | -9.9% | 77,339 | +6.6% | 0.61% | -21.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,822,000 | -13.9% | 165,417 | +1861.8% | 0.54% | -25.4% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $14,824,000 | – | 671,396 | +100.0% | 0.51% | – |
| NTES | Buy | NETEASE INCsponsored ads | $5,976,000 | -10.0% | 79,041 | +11.2% | 0.20% | -21.8% |
| 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% |
| NDAQ | Buy | NASDAQ INC | $598,000 | +2.6% | 10,557 | +176.1% | 0.02% | -13.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $499,000 | – | 3,172 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $405,000 | – | 4,750 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $406,000 | -5.6% | 5,396 | +12.4% | 0.01% | -17.6% |
| TREX | Buy | TREX CO INC | $376,000 | -14.0% | 8,554 | +6.6% | 0.01% | -23.5% |
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.