| |
|
|
| Name: |
GUINNESS ASSET MANAGEMENT LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1H 9AA |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AJG |
Arthur J Gallagher & Co |
1 |
- |
$320.12 |
$282,603,000 |
819,048 |
5.88% |
43,880,000 |
-21,978 |
0.346 |
Insurance Brokers |
|
|
CME |
CME Group Inc |
2 |
- |
$275.62 |
$267,319,000 |
1,008,210 |
5.56% |
26,958,000 |
-27,003 |
0.281 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$185.62 |
$248,780,000 |
1,188,450 |
5.18% |
32,008,000 |
-31,927 |
0.067 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
4 |
- |
$145.46 |
$247,649,000 |
1,606,726 |
5.16% |
16,354,000 |
-43,032 |
0.447 |
Staffing & Outsourcin... |
|
|
BLK |
BlackRock Inc A |
5 |
- |
$1,049.25 |
$243,158,000 |
256,922 |
5.06% |
-27,298,000 |
-6,906 |
0.173 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$69.38 |
$233,670,000 |
3,786,597 |
0.69% |
-29,242,000 |
-654,960 |
0.013 |
N/A |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$152.75 |
$224,926,000 |
1,357,113 |
4.68% |
23,493,000 |
-36,347 |
0.052 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
7 |
- |
$70.75 |
$224,586,000 |
3,138,333 |
4.68% |
24,005,000 |
-84,053 |
0.073 |
Beverage Soft Drinks... |
|
|
AFL |
AFLAC Inc |
31 |
- |
$105.46 |
$220,927,000 |
1,986,938 |
0.81% |
-26,755,000 |
-408,107 |
0.05 |
N/A |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$159.32 |
$206,989,000 |
1,215,379 |
4.31% |
-2,193,000 |
-32,611 |
0.049 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$497.41 |
$205,514,000 |
547,320 |
4.28% |
-28,169,000 |
-6,972 |
0.007 |
Application Software |
|
|
EMR |
Emerson Electric Co |
10 |
- |
$133.33 |
$205,356,000 |
1,873,860 |
4.27% |
-33,117,000 |
-50,311 |
0.314 |
Industrial Electrical... |
|
|
ITW |
Illinois Tool Works Inc |
11 |
- |
$247.25 |
$204,014,000 |
822,888 |
4.25% |
-10,251,000 |
-22,038 |
0.26 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
12 |
- |
$67.44 |
$202,533,000 |
2,985,453 |
4.22% |
19,471,000 |
-79,958 |
0.209 |
Food - Major Diversified |
|
|
OTIS |
Otis Worldwide Corp |
13 |
- |
$99.02 |
$195,663,000 |
1,896,917 |
4.07% |
15,298,000 |
-50,839 |
0.438 |
N/A |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$275.65 |
$186,620,000 |
1,114,242 |
3.88% |
-77,753,000 |
-25,519 |
0.024 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$132.04 |
$180,558,000 |
1,204,528 |
3.76% |
-7,473,000 |
-32,260 |
0.087 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
16 |
- |
$207.62 |
$178,064,000 |
991,744 |
3.71% |
-12,880,000 |
-26,561 |
0.108 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$226.49 |
$65,396,000 |
394,273 |
1.36% |
-10,213,000 |
12,034 |
0.008 |
Semiconductor - Integ... |
|
|
APH |
Amphenol Corp |
18 |
- |
$98.75 |
$55,951,000 |
852,824 |
1.16% |
13,044,000 |
235,005 |
0.071 |
Diversified Electronics |
|
|
MA |
MasterCard Inc A |
19 |
- |
$561.94 |
$52,315,000 |
95,465 |
1.09% |
4,569,000 |
4,787 |
0.01 |
Business Services |
|
|
V |
Visa Inc |
20 |
- |
$355.05 |
$52,077,000 |
148,649 |
1.08% |
7,457,000 |
7,456 |
0.009 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
21 |
- |
$183.47 |
$49,643,000 |
287,735 |
1.03% |
8,919,000 |
14,436 |
0.051 |
Business Services |
|
|
NFLX |
Netflix Inc |
22 |
- |
$1,339.13 |
$47,685,000 |
51,136 |
0.99% |
4,387,000 |
2,564 |
0.012 |
Music & Video Stores |
|
|
AME |
Ametek Inc |
23 |
- |
$180.96 |
$46,000,000 |
267,270 |
0.96% |
238,000 |
13,409 |
0.116 |
Industrial Electrical... |
|
|
ROP |
Roper Industries Inc |
24 |
- |
$566.84 |
$43,625,000 |
74,008 |
0.91% |
7,081,000 |
3,710 |
0.071 |
Diversified Machinery |
|
|
META |
Meta Platforms Inc |
25 |
- |
$738.09 |
$43,533,000 |
75,532 |
0.91% |
1,521,000 |
3,787 |
0.003 |
Internet Service Prov... |
|
|
INTU |
Intuit Inc |
26 |
- |
$787.63 |
$43,520,000 |
70,908 |
0.91% |
1,187,000 |
3,554 |
0.027 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$219.39 |
$42,538,000 |
223,542 |
0.89% |
-4,048,000 |
11,215 |
0.002 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
28 |
- |
$895.74 |
$40,604,000 |
59,738 |
0.85% |
4,847,000 |
2,994 |
0.039 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$157.99 |
$40,372,000 |
372,448 |
0.84% |
-7,148,000 |
18,691 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
30 |
- |
$205.17 |
$39,647,000 |
178,541 |
0.83% |
-2,823,000 |
8,957 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$176.23 |
$38,173,000 |
246,867 |
0.79% |
-6,219,000 |
12,386 |
0.004 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$405.46 |
$37,596,000 |
75,551 |
0.78% |
265,000 |
3,788 |
0.019 |
Medical Laboratories ... |
|
|
LRCX |
Lam Research Corp |
34 |
- |
$97.34 |
$36,903,000 |
507,622 |
0.77% |
2,078,000 |
25,466 |
0.039 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$272.69 |
$35,757,000 |
133,235 |
0.74% |
-6,555,000 |
6,681 |
0.015 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
36 |
- |
$197.54 |
$35,253,000 |
171,960 |
0.73% |
-2,240,000 |
8,624 |
0.024 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$386.88 |
$33,755,000 |
88,006 |
0.7% |
-3,417,000 |
4,413 |
0.018 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
38 |
- |
$183.07 |
$33,270,000 |
229,266 |
0.69% |
-2,133,000 |
11,588 |
0.025 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
40 |
- |
$69.42 |
$19,028,000 |
268,485 |
0.4% |
-5,670,000 |
-76,037 |
0.014 |
Electric Utilities |
|
|
HUBB |
Hubbell Inc |
41 |
- |
$408.41 |
$15,860,000 |
47,927 |
0.33% |
-9,202,000 |
-11,905 |
0.088 |
Electronics Wholesale |
|
|
CVX |
Chevron Corp |
42 |
- |
$143.19 |
$14,981,000 |
89,753 |
0.31% |
-1,852,000 |
-26,818 |
0.005 |
Integrated Oil & Gas |
|
|
ITRI |
Itron Inc |
43 |
- |
$131.63 |
$14,368,000 |
137,196 |
0.3% |
-6,598,000 |
-55,889 |
0.253 |
Scientific & Technica... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$107.80 |
$14,063,000 |
118,590 |
0.29% |
-1,717,000 |
-28,709 |
0.003 |
Integrated Oil & Gas |
|
|
ORA |
Ormat Technologies Inc |
45 |
- |
$83.76 |
$13,777,000 |
194,698 |
0.29% |
-4,210,000 |
-70,869 |
0.348 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
46 |
- |
$89.74 |
$11,718,000 |
112,326 |
0.24% |
-2,065,000 |
-27,348 |
0.01 |
Integrated Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
47 |
- |
$29.40 |
$10,649,000 |
373,936 |
0.22% |
-1,946,000 |
-86,098 |
0.017 |
Gas Utilities |
|
|
SU |
Suncor Energy Inc (USA) |
48 |
- |
$37.45 |
$10,498,000 |
272,114 |
0.22% |
-1,492,000 |
-64,977 |
0.018 |
Oil & Gas Refining, P... |
|
|
CSL |
Carlisle Companies Inc |
49 |
New |
$373.40 |
$10,319,000 |
30,300 |
0.21% |
10,319,000 |
30,300 |
0.057 |
Rubber & Plastics |
|
|
IBP |
Installed Building Products... |
50 |
- |
$180.32 |
$10,012,000 |
58,404 |
0.21% |
-4,099,000 |
-22,120 |
0.196 |
N/A |
|
|
VLO |
Valero Energy Corp |
51 |
- |
$134.42 |
$9,996,000 |
75,804 |
0.21% |
-1,488,000 |
-18,423 |
0.019 |
Oil & Gas Refining, P... |
|
|
OC |
Owens Corning |
52 |
- |
$137.52 |
$9,893,000 |
69,274 |
0.21% |
-9,222,000 |
-42,968 |
0.064 |
General Building Mate... |
|
|
NTES |
NetEase.com Inc (ADR) |
53 |
- |
$134.58 |
$9,787,000 |
95,102 |
0.2% |
1,979,000 |
7,581 |
0.014 |
Search Engines & Info... |
|
|
IMO |
Imperial Oil Limited (USA) |
54 |
- |
$79.48 |
$9,594,000 |
133,325 |
0.2% |
-579,000 |
-32,141 |
0.018 |
Oil & Gas Refining, P... |
|
|
EOG |
EOG Resources Inc |
55 |
- |
$119.61 |
$9,575,000 |
74,942 |
0.2% |
-1,760,000 |
-17,905 |
0.013 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
56 |
- |
$45.32 |
$9,214,000 |
207,871 |
0.19% |
-1,654,000 |
-48,783 |
0.01 |
Oil & Gas Pipelines &... |
|
|
FSLR |
First Solar, Inc. |
57 |
- |
$165.54 |
$9,073,000 |
71,754 |
0.19% |
-7,061,000 |
-19,782 |
0.068 |
Semiconductor - Speci... |
|
|
CNQ |
Canadian Natural Resource (... |
58 |
- |
$31.40 |
$8,579,000 |
279,683 |
0.18% |
-2,092,000 |
-67,935 |
0.013 |
Independent Oil & Gas |
|
|
ON |
On Semiconductor Corp |
59 |
- |
$52.41 |
$8,412,000 |
206,701 |
0.18% |
-8,217,000 |
-57,032 |
0.045 |
Semiconductor- Broad... |
|
|
FANG |
Diamondback Energy, Inc. |
60 |
- |
$137.40 |
$8,236,000 |
51,723 |
0.17% |
-2,273,000 |
-12,699 |
0.029 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
61 |
- |
$33.80 |
$8,009,000 |
191,605 |
0.17% |
-1,084,000 |
-46,377 |
0.014 |
Oil & Gas Equipment &... |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$159.26 |
$7,624,000 |
49,631 |
0.16% |
614,000 |
4,000 |
0.004 |
Communication Equipment |
|
|
BHGE |
Baker Hughes A Ge Co |
63 |
- |
$38.34 |
$7,259,000 |
166,035 |
0.15% |
-1,119,000 |
-38,393 |
0.016 |
N/A |
|
|
DVN |
Devon Energy Corp |
64 |
- |
$31.81 |
$6,696,000 |
179,847 |
0.14% |
-613,000 |
-44,694 |
0.027 |
Independent Oil & Gas |
|
|
ENPH |
Enphase Energy, Inc. |
65 |
- |
$39.65 |
$6,510,000 |
104,946 |
0.14% |
-892,000 |
-2,793 |
0.083 |
Semiconductor Equipme... |
|
|
CVE |
Cenovus Energy Inc |
66 |
- |
$13.60 |
$6,456,000 |
465,892 |
0.13% |
-2,315,000 |
-116,154 |
0.038 |
Oil & Gas Drilling & ... |
|
|
HAL |
Halliburton Co |
67 |
- |
$20.38 |
$6,228,000 |
246,291 |
0.13% |
-2,121,000 |
-61,482 |
0.028 |
Oil & Gas Equipment &... |
|
|
CSIQ |
Canadian Solar Inc |
68 |
- |
$11.04 |
$4,972,000 |
573,722 |
0.1% |
-3,167,000 |
-158,090 |
0.966 |
Semiconductor - Speci... |
|
|
AMRC |
Ameresco, Inc. |
69 |
- |
$15.19 |
$3,665,000 |
303,165 |
0.08% |
-5,438,000 |
-84,651 |
0.894 |
Industrial Electrical... |
|
|
THRM |
Gentherm Inc |
70 |
- |
$50.74 |
$3,254,000 |
121,616 |
0.07% |
-6,257,000 |
-116,655 |
0.372 |
Auto Parts |
|
|
HLX |
Helix Energy Solutions Grou... |
71 |
- |
$6.24 |
$2,005,000 |
240,866 |
0.04% |
-782,000 |
-59,375 |
0.16 |
Semiconductor Equipme... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
72 |
- |
$89.42 |
$759,000 |
10,001 |
0.02% |
-81,000 |
-858 |
0.002 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
73 |
- |
$533.73 |
$724,000 |
1,496 |
0.02% |
-153,000 |
-152 |
0.001 |
Asset Management |
|
|
ARES |
Ares Management Lp |
74 |
- |
$0.00 |
$677,000 |
4,619 |
0.01% |
-263,000 |
-689 |
0.002 |
N/A |
|
|
BX |
Blackstone Group LP |
75 |
- |
$120.62 |
$641,000 |
4,588 |
0.01% |
-202,000 |
-299 |
0.001 |
Asset Management |
|
|
STT |
State Street Corp |
76 |
- |
$106.34 |
$631,000 |
7,047 |
0.01% |
-124,000 |
-647 |
0.002 |
Asset Management |
|
|
KKR |
KKR Financial Holdings LLC |
77 |
- |
$133.03 |
$608,000 |
5,260 |
0.01% |
-248,000 |
-529 |
0.001 |
Asset Management |
|
|
RJF |
Raymond James Financial Inc |
78 |
- |
$153.37 |
$559,000 |
4,023 |
0.01% |
-127,000 |
-395 |
0.002 |
Investment Brokerage ... |
|
|
CG |
The Carlyle Group Inc |
79 |
- |
$31.75 |
$529,000 |
12,129 |
0.01% |
-164,000 |
-1,590 |
0.003 |
Cigarettes & Other To... |
|
|
AMG |
Affiliated Managers Group Inc |
80 |
- |
$196.77 |
$525,000 |
3,122 |
0.01% |
-90,000 |
-204 |
0.007 |
Asset Management |
|
|
EW |
Edwards Lifesciences Corp |
81 |
- |
$27.66 |
$463,000 |
6,400 |
0.01% |
-101,000 |
-1,214 |
0.001 |
Medical Appliances & ... |
|
|
FTV |
Fortive Corp |
82 |
- |
$52.13 |
$442,000 |
6,039 |
0.01% |
-86,000 |
-1,002 |
0.002 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
83 |
- |
$731.38 |
$441,000 |
761 |
0.01% |
-86,000 |
-129 |
0.002 |
Semiconductor - Speci... |
|
|
PKI |
Perkinelmer Inc |
84 |
- |
$96.72 |
$422,000 |
3,988 |
0.01% |
-87,000 |
-576 |
0.004 |
Scientific & Technica... |
|
|
APAM |
Artisan Partners Asset Mana... |
85 |
- |
$44.33 |
$417,000 |
10,664 |
0.01% |
-72,000 |
-695 |
0.015 |
Asset Management |
|
|
KEYS |
Keysight Technologies Inc |
86 |
- |
$163.86 |
$411,000 |
2,742 |
0.01% |
-95,000 |
-411 |
0.001 |
N/A |
|
|
ENTG |
Entegris Inc |
87 |
- |
$80.65 |
$409,000 |
4,668 |
0.01% |
-94,000 |
-411 |
0.003 |
Semiconductor Equipme... |
|
|
WMS |
Advanced Drainage Systems, ... |
88 |
- |
$114.86 |
$395,000 |
3,640 |
0.01% |
-94,000 |
-588 |
0.005 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
89 |
- |
$308.15 |
$388,000 |
1,524 |
0.01% |
-134,000 |
-213 |
0.001 |
Technical & System So... |
|
|
IEX |
Idex Corp |
90 |
- |
$175.57 |
$376,000 |
2,079 |
0.01% |
-128,000 |
-329 |
0.003 |
Diversified Machinery |
|
|
A |
Agilent Technologies Inc |
91 |
- |
$118.01 |
$367,000 |
3,142 |
0.01% |
-155,000 |
-747 |
0.001 |
Scientific & Technica... |
|
|
ADUS |
Addus Homecare Corp |
92 |
- |
$115.19 |
$353,000 |
3,577 |
0.01% |
-211,000 |
-918 |
0.02 |
Home Health Care |
|
|
ANET |
Arista Networks, Inc. |
93 |
- |
$102.31 |
$348,000 |
4,491 |
0.01% |
-217,000 |
-615 |
0.001 |
Diversified Computer ... |
|
|
BEN |
Franklin Resources Inc |
94 |
- |
$23.85 |
$334,000 |
17,325 |
0.01% |
-40,000 |
-1,132 |
0.003 |
Asset Management |
|
|
TTEK |
Tetra Tech Inc |
96 |
- |
$35.96 |
$328,000 |
11,214 |
0.01% |
-181,000 |
-1,575 |
0 |
Technical Services |
|
|
ZBRA |
Zebra Technologies Corp |
95 |
- |
$297.21 |
$328,000 |
1,163 |
0.01% |
-187,000 |
-170 |
0.006 |
Computer Peripherals |
|
|
TER |
Teradyne Inc |
97 |
- |
$89.92 |
$327,000 |
3,962 |
0.01% |
-242,000 |
-554 |
0.002 |
Semiconductor Equipme... |
|
|
TROW |
T Rowe Price Group Inc |
98 |
- |
$96.50 |
$325,000 |
3,540 |
0.01% |
-101,000 |
-230 |
0.002 |
Asset Management |
|
|
VRT |
Vertiv Holdings Co |
99 |
New |
$128.41 |
$304,000 |
4,211 |
0.01% |
304,000 |
4,211 |
0.001 |
N/A |
|
|
BIDU |
Baidu Inc |
100 |
- |
$85.76 |
$247,000 |
2,682 |
0.01% |
48,000 |
322 |
0.001 |
Internet Service Prov... |
|
