$3.94 Billion is the total value of Guinness Asset Management LTD's 110 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC | $170,169,576 | +26.6% | 265,311 | +10.4% | 4.32% | +14.5% |
| CSCO | Buy | CISCO SYS INC | $164,096,087 | +21.7% | 3,140,016 | +10.9% | 4.17% | +10.0% |
| MSFT | Buy | MICROSOFT CORP | $160,067,054 | +31.2% | 555,340 | +9.2% | 4.07% | +18.6% |
| PEP | Buy | PEPSICO INC | $150,770,480 | +11.9% | 827,184 | +10.9% | 3.83% | +1.2% |
| CME | Buy | CME GROUP INC | $149,443,630 | +26.2% | 780,498 | +10.9% | 3.80% | +14.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $147,028,894 | +15.9% | 2,109,023 | +10.9% | 3.74% | +4.9% |
| PAYX | Buy | PAYCHEX INC | $139,639,090 | +9.9% | 1,218,825 | +10.9% | 3.55% | -0.6% |
| EMR | Buy | EMERSON ELEC CO | $137,474,084 | +0.6% | 1,578,122 | +10.9% | 3.49% | -9.1% |
| ABBV | Buy | ABBVIE INC | $136,500,751 | +9.3% | 856,660 | +10.9% | 3.47% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $135,868,485 | -2.7% | 876,750 | +10.9% | 3.45% | -12.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $134,757,836 | +19.5% | 1,597,100 | +10.9% | 3.42% | +8.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $132,540,599 | +8.8% | 891,547 | +10.9% | 3.37% | -1.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $131,954,695 | +12.5% | 689,866 | +10.9% | 3.35% | +1.7% |
| KO | Buy | COCA COLA CO | $130,689,139 | +8.1% | 2,107,056 | +10.9% | 3.32% | -2.2% |
| AFL | Buy | AFLAC INC | $130,222,899 | +0.3% | 2,018,526 | +11.8% | 3.31% | -9.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $129,481,925 | +22.5% | 532,007 | +10.9% | 3.29% | +10.8% |
| TXN | Buy | TEXAS INSTRS INC | $127,019,904 | +24.8% | 682,999 | +10.9% | 3.23% | +12.9% |
| BLK | Buy | BLACKROCK INC | $126,043,731 | +4.7% | 188,416 | +10.9% | 3.20% | -5.4% |
| VFC | Buy | V F CORP | $97,877,868 | -8.0% | 4,274,443 | +10.9% | 2.49% | -16.9% |
| FSLR | Sell | FIRST SOLAR INC | $62,112,365 | +31.0% | 285,596 | -9.7% | 1.58% | +18.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $56,102,977 | +43.8% | 681,544 | +9.0% | 1.43% | +30.1% |
| NEE | Buy | NEXTERA ENERGY INC | $48,000,289 | +3.4% | 622,757 | +12.2% | 1.22% | -6.4% |
| HUBB | Buy | HUBBELL INC | $47,614,518 | +7.0% | 195,705 | +3.2% | 1.21% | -3.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $41,193,308 | +44.5% | 1,034,803 | +12.1% | 1.05% | +30.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $40,765,217 | +9.9% | 480,899 | +12.1% | 1.04% | -0.6% |
| ITRI | Buy | ITRON INC | $38,001,677 | +22.8% | 685,396 | +12.2% | 0.97% | +11.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $36,751,095 | +28.5% | 395,325 | +3.0% | 0.93% | +16.2% |
| THRM | Buy | GENTHERM INC | $32,752,910 | -4.9% | 542,153 | +2.7% | 0.83% | -14.0% |
| XOM | Sell | EXXON MOBIL CORP | $30,714,962 | -9.7% | 280,359 | -9.2% | 0.78% | -18.4% |
| AMRC | Buy | AMERESCO INCcl a | $29,868,282 | -3.4% | 606,957 | +12.2% | 0.76% | -12.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $29,643,555 | -11.0% | 140,988 | +12.2% | 0.75% | -19.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $28,449,347 | +20.3% | 93,609 | +12.2% | 0.72% | +8.9% |
| VLO | Sell | VALERO ENERGY CORP | $26,654,647 | -0.5% | 191,732 | -9.2% | 0.68% | -10.1% |
| CVX | Sell | CHEVRON CORP NEW | $25,679,748 | -17.6% | 157,631 | -9.2% | 0.65% | -25.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $24,572,842 | +7.4% | 300,701 | +0.1% | 0.62% | -3.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $23,536,965 | +4.6% | 64,768 | +0.1% | 0.60% | -5.4% |
| FB | Buy | META PLATFORMS INCcl a | $22,968,627 | +76.3% | 108,376 | +0.1% | 0.58% | +59.6% |
| V | Buy | VISA INC | $22,734,737 | +8.6% | 100,839 | +0.1% | 0.58% | -1.7% |
| NVDA | Buy | NVIDIA CORPORATION | $22,751,426 | +90.3% | 81,909 | +0.1% | 0.58% | +72.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $22,741,730 | +4.8% | 39,458 | +0.1% | 0.58% | -5.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $22,131,166 | +2.1% | 50,220 | +0.1% | 0.56% | -7.7% |
| CRM | Buy | SALESFORCE INC | $22,020,480 | +50.8% | 110,226 | +0.1% | 0.56% | +36.6% |
| INTU | Buy | INTUIT | $21,448,939 | +14.7% | 48,111 | +0.1% | 0.54% | +3.6% |
| SLB | Sell | SCHLUMBERGER LTD | $21,285,983 | -16.7% | 434,404 | -9.2% | 0.54% | -24.7% |
| KLAC | Sell | KLA CORP | $21,247,335 | +5.8% | 53,230 | -0.1% | 0.54% | -4.4% |
| COP | Sell | CONOCOPHILLIPS | $21,198,378 | -23.6% | 213,783 | -9.2% | 0.54% | -30.9% |
| AMAT | Buy | APPLIED MATLS INC | $21,050,278 | +26.3% | 171,379 | +0.1% | 0.54% | +14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $20,578,182 | +26.3% | 38,818 | +0.1% | 0.52% | +14.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $20,351,876 | +1.8% | 195,151 | +0.1% | 0.52% | -8.0% |
| AAPL | Buy | APPLE INC | $19,968,971 | +27.1% | 121,100 | +0.1% | 0.51% | +14.7% |
| NKE | Buy | NIKE INCcl b | $19,197,420 | +4.9% | 156,539 | +0.1% | 0.49% | -5.1% |
| DHR | Buy | DANAHER CORPORATION | $18,860,398 | -4.9% | 74,832 | +0.1% | 0.48% | -14.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $17,976,672 | -10.6% | 133,438 | -9.2% | 0.46% | -19.1% |
| IMO | Sell | IMPERIAL OIL LTD | $17,577,857 | -5.6% | 347,000 | -9.3% | 0.45% | -14.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,429,062 | +6.7% | 229,517 | +0.1% | 0.44% | -3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,368,154 | +17.7% | 167,442 | +0.1% | 0.44% | +6.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,334,334 | -3.6% | 250,104 | +0.1% | 0.44% | -12.9% |
| EOG | Sell | EOG RES INC | $16,704,441 | -19.8% | 146,088 | -9.2% | 0.42% | -27.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $16,292,084 | -10.0% | 295,421 | -9.2% | 0.41% | -18.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,748,609 | +8.5% | 415,432 | +0.1% | 0.40% | -2.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $15,632,916 | -25.5% | 309,940 | -9.3% | 0.40% | -32.7% |
| CVE | Sell | CENOVUS ENERGY INC | $15,444,912 | -18.6% | 888,207 | -9.2% | 0.39% | -26.5% |
| PXD | Sell | PIONEER NAT RES CO | $15,276,419 | -19.0% | 75,000 | -9.2% | 0.39% | -26.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,144,832 | +14.6% | 39,300 | +0.1% | 0.38% | +3.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $15,117,462 | -11.2% | 488,080 | -9.2% | 0.38% | -19.8% |
| AMZN | Buy | AMAZON COM INC | $14,168,348 | +23.1% | 137,173 | +0.1% | 0.36% | +11.5% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $14,072,273 | -2.7% | 901,235 | +12.2% | 0.36% | -11.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $13,123,242 | +9.1% | 177,731 | +0.1% | 0.33% | -1.5% |
| ENB | Sell | ENBRIDGE INC | $12,984,531 | -11.7% | 340,669 | -9.2% | 0.33% | -20.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $11,464,938 | -12.5% | 656,662 | -9.2% | 0.29% | -20.9% |
| NTES | Buy | NETEASE INCsponsored ads | $8,447,848 | +21.8% | 95,521 | +0.1% | 0.22% | +10.3% |
| HAL | Sell | HALLIBURTON CO | $8,105,014 | -26.9% | 257,225 | -8.8% | 0.21% | -33.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $8,037,523 | -10.8% | 278,837 | -8.8% | 0.20% | -19.4% |
| QCOM | Buy | QUALCOMM INC | $7,168,374 | +31.7% | 56,188 | +13.5% | 0.18% | +19.0% |
| TPIC | Buy | TPI COMPOSITES INC | $6,680,109 | +42.6% | 511,975 | +10.9% | 0.17% | +28.8% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $5,359,852 | -4.9% | 693,598 | -9.3% | 0.14% | -13.9% |
| SPWR | Sell | SUNPOWER CORP | $2,616,340 | -30.7% | 190,339 | -8.9% | 0.07% | -37.7% |
| ANET | Buy | ARISTA NETWORKS INC | $675,470 | +39.4% | 4,030 | +0.9% | 0.02% | +21.4% |
| AMP | Buy | AMERIPRISE FINL INC | $662,960 | +3.1% | 2,163 | +4.7% | 0.02% | -5.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $663,265 | +33.2% | 7,949 | +9.2% | 0.02% | +21.4% |
| NDAQ | Buy | NASDAQ INC | $630,454 | -2.7% | 11,532 | +9.2% | 0.02% | -11.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $648,899 | +28.4% | 3,091 | -1.8% | 0.02% | +14.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $633,956 | -8.6% | 6,797 | +4.7% | 0.02% | -15.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $571,285 | +32.0% | 4,844 | +2.0% | 0.02% | +25.0% |
| AOS | Sell | SMITH A O CORP | $577,437 | +18.6% | 8,358 | -1.7% | 0.02% | +7.1% |
| TER | Buy | TERADYNE INC | $580,506 | +23.2% | 5,400 | +0.1% | 0.02% | +15.4% |
| ADUS | Sell | ADDUS HOMECARE CORP | $546,735 | +4.9% | 5,130 | -2.1% | 0.01% | -6.7% |
| FTV | Sell | FORTIVE CORP | $549,159 | +1.9% | 8,061 | -3.9% | 0.01% | -6.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $546,943 | – | 6,616 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $510,006 | -1.8% | 3,581 | +9.2% | 0.01% | -13.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $500,730 | -7.7% | 3,104 | -2.1% | 0.01% | -13.3% |
| KKR | Buy | KKR & CO INC | $520,998 | +23.6% | 9,920 | +9.2% | 0.01% | +8.3% |
| IEX | Sell | IDEX CORP | $529,753 | -2.4% | 2,295 | -3.4% | 0.01% | -13.3% |
| STT | Buy | STATE STR CORP | $531,268 | +6.6% | 7,019 | +9.2% | 0.01% | -7.1% |
| TTEK | Buy | TETRA TECH INC NEW | $519,876 | +5.5% | 3,540 | +4.3% | 0.01% | -7.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $476,057 | +11.6% | 17,671 | +9.2% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE INC | $478,113 | +29.3% | 5,443 | +9.2% | 0.01% | +20.0% |
| PKI | Buy | PERKINELMER INC | $474,809 | -0.9% | 3,566 | +4.3% | 0.01% | -7.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $487,507 | +29.3% | 1,535 | +4.4% | 0.01% | +9.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $481,907 | -7.5% | 3,488 | +0.2% | 0.01% | -20.0% |
| CG | Buy | CARLYLE GROUP INC | $409,775 | +13.7% | 13,193 | +9.2% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $410,664 | +30.5% | 5,009 | +4.4% | 0.01% | +11.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $387,008 | -10.5% | 2,570 | +4.3% | 0.01% | -16.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $389,374 | +19.9% | 2,580 | -9.2% | 0.01% | +11.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $410,048 | +17.6% | 12,822 | +9.2% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $362,296 | +13.1% | 3,209 | +9.2% | 0.01% | 0.0% |
| JD | JD.COM INCspon adr cl a | $161,076 | -21.8% | 3,670 | 0.0% | 0.00% | -33.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $158,379 | +16.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| SCU | SCULPTOR CAP MGMT | $102,631 | -0.6% | 11,920 | 0.0% | 0.00% | 0.0% | |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $26,776 | +28.7% | 800 | +17.6% | 0.00% | 0.0% |
| CIXX | Exit | CI FINL CORP | $0 | – | -29,355 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,554 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.