$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | $47,396,402 | +13.2% | 316,419 | 0.0% | 1.33% | -6.7% | |
| QCOM | QUALCOMM INC | $5,442,391 | -2.7% | 49,503 | 0.0% | 0.15% | -19.9% | |
| 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% | |
| 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% | |
| 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% |
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.