$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| A | AGILENT TECHNOLOGIES INC | $471,000 | +2.4% | 3,874 | 0.0% | 0.02% | -11.1% | |
| ENTG | ENTEGRIS INC | $398,000 | -10.0% | 4,798 | 0.0% | 0.01% | -17.6% | |
| 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% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $385,000 | -10.9% | 1,471 | 0.0% | 0.01% | -23.5% | |
| 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% |
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.