$3.56 Billion is the total value of Guinness Asset Management LTD's 111 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $139,679,380 | +21.9% | 790,624 | +12.7% | 3.92% | +0.4% |
| EMR | Buy | EMERSON ELEC CO | $136,705,608 | +47.9% | 1,423,007 | +12.7% | 3.84% | +21.9% |
| CSCO | Buy | CISCO SYS INC | $134,889,171 | +34.2% | 2,831,403 | +12.7% | 3.79% | +10.6% |
| PEP | Buy | PEPSICO INC | $134,771,681 | +24.7% | 745,898 | +12.7% | 3.79% | +2.7% |
| AVGO | Buy | BROADCOM INC | $134,416,870 | +49.1% | 240,400 | +18.5% | 3.78% | +22.9% |
| AFL | Sell | AFLAC INC | $129,897,475 | +8.4% | 1,805,511 | -15.3% | 3.65% | -10.7% |
| PAYX | Buy | PAYCHEX INC | $127,020,095 | +16.1% | 1,099,015 | +12.7% | 3.57% | -4.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $126,804,431 | +37.0% | 1,902,337 | +12.7% | 3.56% | +12.9% |
| ABBV | Sell | ABBVIE INC | $124,862,299 | -6.8% | 772,523 | -22.6% | 3.51% | -23.2% |
| MSFT | Buy | MICROSOFT CORP | $121,979,291 | +14.0% | 508,583 | +10.7% | 3.43% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $121,861,985 | +35.3% | 803,946 | +12.7% | 3.42% | +11.5% |
| KO | Buy | COCA COLA CO | $120,879,188 | +28.0% | 1,900,105 | +12.7% | 3.40% | +5.4% |
| BLK | Sell | BLACKROCK INC | $120,437,907 | +23.7% | 169,929 | -3.9% | 3.38% | +1.9% |
| CME | Buy | CME GROUP INC | $118,371,526 | +40.7% | 703,840 | +48.2% | 3.33% | +15.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $117,310,314 | +1.9% | 622,110 | -7.5% | 3.30% | -16.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $112,800,636 | +38.4% | 1,440,195 | +12.7% | 3.17% | +14.0% |
| VFC | Buy | V F CORP | $106,421,952 | +54.9% | 3,854,595 | +67.9% | 2.99% | +27.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $105,700,099 | +37.4% | 479,734 | +12.7% | 2.97% | +13.2% |
| TXN | Buy | TEXAS INSTRS INC | $101,745,279 | +20.3% | 615,798 | +12.7% | 2.86% | -0.9% |
| FSLR | FIRST SOLAR INC | $47,396,402 | +13.2% | 316,419 | 0.0% | 1.33% | -6.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $46,404,354 | +11.5% | 555,076 | +4.6% | 1.30% | -8.1% |
| HUBB | Buy | HUBBELL INC | $44,503,072 | +7.8% | 189,633 | +2.4% | 1.25% | -11.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $39,008,755 | +2.7% | 625,441 | +2.6% | 1.10% | -15.4% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $37,083,229 | +3.0% | 428,807 | +2.7% | 1.04% | -15.1% |
| THRM | Buy | GENTHERM INC | $34,454,969 | +43.2% | 527,722 | +9.1% | 0.97% | +17.9% |
| XOM | Buy | EXXON MOBIL CORP | $34,031,595 | +34.0% | 308,921 | +6.7% | 0.96% | +10.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $33,290,104 | +1.7% | 125,642 | +6.5% | 0.94% | -16.1% |
| CVX | Buy | CHEVRON CORP NEW | $31,158,258 | +36.3% | 173,690 | +9.6% | 0.88% | +12.3% |
| ITRI | Buy | ITRON INC | $30,950,847 | +33.4% | 611,073 | +10.9% | 0.87% | +9.8% |
| AMRC | Buy | AMERESCO INCcl a | $30,915,426 | -6.4% | 541,047 | +8.9% | 0.87% | -22.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,611,075 | +32.9% | 383,643 | +22.2% | 0.80% | +9.5% |
| CSIQ | Buy | CANADIAN SOLAR INC | $28,511,461 | -12.8% | 922,701 | +5.1% | 0.80% | -28.2% |
| COP | Buy | CONOCOPHILLIPS | $27,743,066 | +25.5% | 235,566 | +9.5% | 0.78% | +3.4% |
| VLO | Buy | VALERO ENERGY CORP | $26,799,016 | +23.3% | 211,272 | +4.2% | 0.75% | +1.6% |
| SLB | Buy | SCHLUMBERGER LTD | $25,557,015 | +62.6% | 478,669 | +9.5% | 0.72% | +34.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $23,641,431 | +32.1% | 83,459 | +7.9% | 0.66% | +8.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $22,869,106 | +15.0% | 300,356 | +1.1% | 0.64% | -5.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,496,045 | +23.7% | 64,694 | +1.1% | 0.63% | +1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,704,345 | +9.8% | 39,413 | +1.1% | 0.61% | -9.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $21,674,931 | +21.5% | 50,163 | +1.1% | 0.61% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $20,993,268 | +10.2% | 341,534 | +8.2% | 0.59% | -9.2% |
| V | Buy | VISA INC | $20,926,418 | +18.2% | 100,724 | +1.1% | 0.59% | -2.6% |
| EOG | Buy | EOG RES INC | $20,835,849 | +26.4% | 160,971 | +9.5% | 0.59% | +4.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $20,110,142 | +24.1% | 147,033 | +9.5% | 0.56% | +2.2% |
| KLAC | Buy | KLA CORP | $20,090,798 | +25.9% | 53,287 | +1.1% | 0.56% | +3.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,997,561 | +14.8% | 194,927 | +1.1% | 0.56% | -5.4% |
| DHR | Buy | DANAHER CORPORATION | $19,839,083 | +3.9% | 74,746 | +1.1% | 0.56% | -14.3% |
| CVE | Buy | CENOVUS ENERGY INC | $18,975,800 | +37.8% | 978,713 | +9.9% | 0.53% | +13.4% |
| PXD | Buy | PIONEER NAT RES CO | $18,860,291 | +15.2% | 82,641 | +9.5% | 0.53% | -5.0% |
| INTU | Buy | INTUIT | $18,704,356 | +1.6% | 48,056 | +1.1% | 0.53% | -16.2% |
| IMO | Buy | IMPERIAL OIL LTD | $18,619,009 | +18.8% | 382,388 | +6.5% | 0.52% | -2.2% |
| NKE | Buy | NIKE INCcl b | $18,295,567 | +42.3% | 156,359 | +1.1% | 0.51% | +17.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $18,095,570 | +30.9% | 325,517 | +10.2% | 0.51% | +7.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,974,333 | +2.3% | 249,817 | +1.1% | 0.50% | -15.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $17,029,132 | +24.7% | 537,790 | +11.6% | 0.48% | +2.8% |
| AMAT | Buy | APPLIED MATLS INC | $16,666,684 | +20.2% | 171,151 | +1.1% | 0.47% | -1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,327,470 | -16.3% | 229,254 | +1.1% | 0.46% | -31.1% |
| LRCX | Buy | LAM RESEARCH CORP | $16,296,712 | +16.1% | 38,774 | +1.1% | 0.46% | -4.4% |
| AAPL | Buy | APPLE INC | $15,716,463 | -4.9% | 120,961 | +1.1% | 0.44% | -21.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,756,468 | -6.7% | 167,250 | +1.1% | 0.42% | -23.1% |
| ENB | Buy | ENBRIDGE INC | $14,701,959 | +15.1% | 375,384 | +9.5% | 0.41% | -5.3% |
| CRM | Buy | SALESFORCE INC | $14,598,159 | -6.8% | 110,100 | +1.1% | 0.41% | -23.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,510,976 | +20.6% | 414,955 | +1.1% | 0.41% | -0.7% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $14,461,580 | -2.4% | 802,975 | +19.6% | 0.41% | -19.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,210,485 | +23.6% | 39,255 | +1.1% | 0.37% | +1.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $13,101,209 | +18.9% | 723,580 | +9.5% | 0.37% | -2.1% |
| FB | Buy | META PLATFORMS INCcl a | $13,027,046 | -10.3% | 108,252 | +1.1% | 0.37% | -26.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $12,025,679 | -6.9% | 177,527 | +1.1% | 0.34% | -23.4% |
| NVDA | Buy | NVIDIA CORPORATION | $11,956,444 | +21.7% | 81,815 | +1.1% | 0.34% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $11,509,344 | -24.8% | 137,016 | +1.1% | 0.32% | -38.1% |
| HAL | Buy | HALLIBURTON CO | $11,081,683 | +74.4% | 282,063 | +9.5% | 0.31% | +43.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $9,014,499 | +53.5% | 305,764 | +9.5% | 0.25% | +26.5% |
| NTES | Buy | NETEASE INCsponsored ads | $6,933,494 | +16.0% | 95,461 | +20.8% | 0.20% | -4.4% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $5,637,764 | +108.7% | 764,378 | +9.7% | 0.16% | +71.7% |
| QCOM | QUALCOMM INC | $5,442,391 | -2.7% | 49,503 | 0.0% | 0.15% | -19.9% | |
| TPIC | Buy | TPI COMPOSITES INC | $4,682,966 | -8.6% | 461,831 | +1.7% | 0.13% | -24.6% |
| SPWR | Buy | SUNPOWER CORP | $3,774,094 | -13.9% | 208,968 | +9.6% | 0.11% | -29.3% |
| RJF | RAYMOND JAMES FINL INC | $693,670 | +8.0% | 6,492 | 0.0% | 0.02% | -13.6% | |
| NDAQ | NASDAQ INC | $647,672 | +8.3% | 10,557 | 0.0% | 0.02% | -10.0% | |
| AMP | AMERIPRISE FINL INC | $643,290 | +23.5% | 2,066 | 0.0% | 0.02% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $542,634 | +8.7% | 3,172 | 0.0% | 0.02% | -11.8% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $519,492 | +41.6% | 3,279 | 0.0% | 0.02% | +15.4% | |
| IEX | Sell | IDEX CORP | $542,512 | +3.1% | 2,376 | -9.7% | 0.02% | -16.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $521,081 | +10.6% | 3,482 | -10.1% | 0.02% | -6.2% |
| FTV | FORTIVE CORP | $538,736 | +10.2% | 8,385 | 0.0% | 0.02% | -11.8% | |
| ADUS | ADDUS HOMECARE CORP | $521,129 | +4.4% | 5,238 | 0.0% | 0.02% | -11.8% | |
| ANET | ARISTA NETWORKS INC | $484,672 | +7.5% | 3,994 | 0.0% | 0.01% | -6.7% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $505,534 | -1.6% | 3,147 | 0.0% | 0.01% | -22.2% | |
| ARES | ARES MANAGEMENT CORPORATION | $498,106 | +10.4% | 7,278 | 0.0% | 0.01% | -6.7% | |
| AOS | SMITH A O CORP | $486,826 | +17.9% | 8,505 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $498,542 | +27.5% | 6,427 | 0.0% | 0.01% | +7.7% | |
| TTEK | TETRA TECH INC NEW | $492,920 | +13.1% | 3,395 | 0.0% | 0.01% | -6.7% | |
| TER | TERADYNE INC | $471,341 | +16.1% | 5,396 | 0.0% | 0.01% | -7.1% | |
| PKI | PERKINELMER INC | $479,272 | +16.6% | 3,418 | 0.0% | 0.01% | -7.1% | |
| KKR | KKR & CO INC | $421,586 | +7.8% | 9,082 | 0.0% | 0.01% | -7.7% | |
| JKHY | HENRY JACK & ASSOC INC | $432,404 | -3.7% | 2,463 | 0.0% | 0.01% | -20.0% | |
| BEN | FRANKLIN RESOURCES INC | $426,749 | +22.6% | 16,177 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $432,868 | +6.9% | 4,750 | 0.0% | 0.01% | -14.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $377,179 | -2.0% | 1,471 | 0.0% | 0.01% | -15.4% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $348,648 | +10.3% | 11,739 | 0.0% | 0.01% | -9.1% | |
| BX | BLACKSTONE INC | $369,689 | -11.3% | 4,983 | 0.0% | 0.01% | -28.6% | |
| CG | CARLYLE GROUP INC | $360,408 | +15.5% | 12,078 | 0.0% | 0.01% | -9.1% | |
| TREX | TREX CO INC | $362,091 | -3.7% | 8,554 | 0.0% | 0.01% | -23.1% | |
| ENTG | ENTEGRIS INC | $314,701 | -20.9% | 4,798 | 0.0% | 0.01% | -35.7% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $324,839 | +20.3% | 2,840 | +23.5% | 0.01% | 0.0% |
| TROW | PRICE T ROWE GROUP INC | $320,418 | +3.7% | 2,938 | 0.0% | 0.01% | -18.2% | |
| CIXX | CI FINL CORP | $292,694 | +3.4% | 29,355 | 0.0% | 0.01% | -20.0% | |
| JD | JD.COM INCspon adr cl a | $205,997 | +12.0% | 3,670 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $136,539 | +10.1% | 1,550 | 0.0% | 0.00% | 0.0% | |
| SCU | SCULPTOR CAP MGMT | $103,227 | -1.7% | 11,920 | 0.0% | 0.00% | -25.0% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $20,808 | +4.0% | 680 | 0.0% | 0.00% | 0.0% | |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -11,824 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.