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GUINNESS ASSET MANAGEMENT LTD |
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LONDON |
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X0 |
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SW1H 9AA |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$421.43 |
$234,443,000 |
623,503 |
5.13% |
37,974,000 |
1,104 |
0.008 |
Application Software |
|
ABBV |
Abbvie Inc. |
2 |
- |
$180.35 |
$195,381,000 |
1,260,850 |
4.27% |
7,500,000 |
910 |
0.071 |
Drug Manufacturers - ... |
|
AVGO |
Broadcom Limited |
3 |
- |
$1,318.73 |
$191,078,000 |
171,159 |
4.18% |
13,237,000 |
-42,978 |
0.043 |
Semiconductor- Broad... |
|
TXN |
Texas Instruments Inc |
4 |
- |
$172.87 |
$187,187,000 |
1,097,923 |
4.09% |
65,695,000 |
333,772 |
0.12 |
Semiconductor- Broad... |
|
AFL |
AFLAC Inc |
5 |
- |
$85.62 |
$184,593,000 |
2,237,839 |
4.04% |
12,934,000 |
1,598 |
0.319 |
Life & Health Insurance |
|
CME |
CME Group Inc |
6 |
- |
$215.60 |
$183,974,000 |
873,539 |
4.02% |
9,196,000 |
652 |
0.243 |
Business Services |
|
CSCO |
Cisco Systems Inc |
7 |
- |
$49.77 |
$177,564,000 |
3,514,907 |
3.88% |
-11,234,000 |
2,748 |
0.083 |
Networking & Communic... |
|
AJG |
Arthur J Gallagher & Co |
8 |
- |
$247.79 |
$173,596,000 |
772,103 |
3.8% |
-2,290,000 |
576 |
0.326 |
Insurance Brokers |
|
EMR |
Emerson Electric Co |
9 |
- |
$113.45 |
$171,911,000 |
1,766,443 |
3.76% |
1,461,000 |
1,356 |
0.296 |
Industrial Electrical... |
|
MDLZ |
Mondelez International Inc |
10 |
- |
$70.10 |
$171,018,000 |
2,361,393 |
3.74% |
7,298,000 |
1,975 |
0.165 |
Food - Major Diversified |
|
BLK |
BlackRock Inc A |
11 |
- |
$835.12 |
$170,971,000 |
210,588 |
3.74% |
34,969,000 |
176 |
0.125 |
Investment Brokerage ... |
|
PG |
Procter & Gamble Co |
12 |
- |
$162.61 |
$167,855,000 |
1,145,679 |
3.67% |
22,411,000 |
148,477 |
0.046 |
Cleaning Products |
|
PAYX |
Paychex Inc |
13 |
- |
$121.53 |
$162,535,000 |
1,364,497 |
3.55% |
5,254,000 |
1,104 |
0.38 |
Staffing & Outsourcin... |
|
OTIS |
Otis Worldwide Corp |
14 |
- |
$99.86 |
$159,965,000 |
1,787,847 |
3.5% |
16,510,000 |
1,421 |
0.413 |
N/A |
|
PEP |
Pepsico Inc |
15 |
- |
$173.57 |
$157,241,000 |
925,923 |
3.44% |
496,000 |
720 |
0.067 |
Beverage Soft Drinks... |
|
ITW |
Illinois Tool Works Inc |
16 |
- |
$268.21 |
$155,966,000 |
595,441 |
3.41% |
18,926,000 |
446 |
0.188 |
Diversified Machinery |
|
JNJ |
Johnson & Johnson |
17 |
- |
$157.96 |
$153,833,000 |
981,508 |
3.36% |
1,080,000 |
792 |
0.037 |
Drug Manufacturers - ... |
|
KO |
Coca-Cola Co |
18 |
- |
$61.03 |
$138,973,000 |
2,358,545 |
3.04% |
7,074,000 |
1,837 |
0.055 |
Beverage Soft Drinks... |
|
ON |
On Semiconductor Corp |
19 |
- |
$75.61 |
$51,168,000 |
612,315 |
1.12% |
-4,277,000 |
15,908 |
0.134 |
Semiconductor- Broad... |
|
NEE |
NextEra Energy |
20 |
- |
$63.79 |
$49,914,000 |
821,678 |
1.09% |
7,988,000 |
89,684 |
0.042 |
Electric Utilities |
|
HUBB |
Hubbell Inc |
21 |
- |
$413.86 |
$48,539,000 |
147,580 |
1.06% |
-3,771,000 |
-19,287 |
0.272 |
Electronics Wholesale |
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$136.69 |
$46,796,000 |
449,632 |
1.02% |
8,048,000 |
3,199 |
0.009 |
Semiconductor - Integ... |
|
ITRI |
Itron Inc |
23 |
- |
$91.54 |
$44,264,000 |
586,041 |
0.97% |
5,760,000 |
-49,840 |
1.295 |
Scientific & Technica... |
|
FSLR |
First Solar, Inc. |
24 |
- |
$167.45 |
$43,079,000 |
250,028 |
0.94% |
2,571,000 |
-695 |
0.236 |
Semiconductor - Speci... |
|
ORA |
Ormat Technologies Inc |
25 |
- |
$66.29 |
$40,726,000 |
537,141 |
0.89% |
4,492,000 |
18,781 |
0.96 |
Electric Utilities |
|
NVDA |
NVIDIA Corporation |
26 |
- |
$902.50 |
$37,417,000 |
75,558 |
0.82% |
4,800,000 |
574 |
0.003 |
Semiconductor - Speci... |
|
KLAC |
KLA-Tencor Corp |
27 |
- |
$696.87 |
$35,059,000 |
60,307 |
0.77% |
7,488,000 |
195 |
0.039 |
Semiconductor Equipme... |
|
LRCX |
Lam Research Corp |
28 |
- |
$965.67 |
$34,757,000 |
44,372 |
0.76% |
7,155,000 |
333 |
0.031 |
Semiconductor Equipme... |
|
INTU |
Intuit Inc |
29 |
- |
$648.74 |
$34,378,000 |
55,000 |
0.75% |
6,488,000 |
414 |
0.021 |
Application Software |
|
CSIQ |
Canadian Solar Inc |
30 |
- |
$19.40 |
$34,138,000 |
1,301,216 |
0.75% |
6,684,000 |
185,714 |
2.192 |
Semiconductor - Speci... |
|
APH |
Amphenol Corp |
31 |
- |
$115.30 |
$34,079,000 |
343,777 |
0.75% |
5,426,000 |
2,623 |
0.058 |
Diversified Electronics |
|
CRM |
Salesforce.com Inc |
32 |
- |
$301.38 |
$33,163,000 |
126,019 |
0.73% |
7,803,000 |
956 |
0.014 |
Internet Software & S... |
|
AMAT |
Applied Materials Inc |
33 |
- |
$208.00 |
$31,751,000 |
195,900 |
0.69% |
4,835,000 |
1,491 |
0.021 |
Semiconductor Equipme... |
|
MA |
MasterCard Inc A |
34 |
- |
$477.95 |
$31,579,000 |
74,042 |
0.69% |
2,486,000 |
559 |
0.007 |
Business Services |
|
ROP |
Roper Industries Inc |
35 |
- |
$559.18 |
$31,296,000 |
57,406 |
0.68% |
3,703,000 |
428 |
0.055 |
Diversified Machinery |
|
THRM |
Gentherm Inc |
36 |
- |
$56.88 |
$31,182,000 |
595,315 |
0.68% |
-538,000 |
10,889 |
1.821 |
Auto Parts |
|
FB |
Meta Platforms Inc |
37 |
- |
$493.86 |
$30,550,000 |
86,301 |
0.67% |
4,837,000 |
651 |
0.004 |
Internet Service Prov... |
|
V |
Visa Inc |
38 |
- |
$279.02 |
$30,012,000 |
115,277 |
0.66% |
3,698,000 |
872 |
0.007 |
Business Services |
|
ICE |
Intercontinental Exchange Inc |
39 |
- |
$136.98 |
$28,655,000 |
223,118 |
0.63% |
4,295,000 |
1,703 |
0.04 |
Business Services |
|
DHR |
Danaher Corp |
40 |
- |
$248.77 |
$27,387,000 |
118,375 |
0.6% |
6,324,000 |
33,476 |
0.017 |
General Building Mate... |
|
IBP |
Installed Building Products... |
41 |
- |
$255.38 |
$26,900,000 |
147,089 |
0.59% |
13,554,000 |
40,201 |
0.494 |
N/A |
|
ADBE |
Adobe Systems Inc |
42 |
- |
$504.40 |
$26,801,000 |
44,924 |
0.59% |
4,067,000 |
338 |
0.009 |
Application Software |
|
GOOGL |
Alphabet Inc |
43 |
- |
$150.87 |
$26,742,000 |
191,430 |
0.58% |
1,882,000 |
1,460 |
0.003 |
Search Engines & Info... |
|
AAPL |
Apple Inc |
44 |
- |
$173.31 |
$26,657,000 |
138,452 |
0.58% |
3,134,000 |
1,056 |
0.001 |
Personal Computers |
|
NOVA |
Sunnova Energy Internationa... |
45 |
- |
$0.00 |
$24,879,000 |
1,629,820 |
0.54% |
11,898,000 |
389,465 |
1.172 |
N/A |
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$579.37 |
$23,941,000 |
45,104 |
0.52% |
1,282,000 |
338 |
0.011 |
Medical Laboratories ... |
|
AMZN |
Amazon.com Inc |
47 |
- |
$179.83 |
$23,829,000 |
156,821 |
0.52% |
4,046,000 |
1,193 |
0.002 |
Internet Software & S... |
|
ENPH |
Enphase Energy, Inc. |
48 |
- |
$119.80 |
$23,570,000 |
178,283 |
0.52% |
5,311,000 |
26,288 |
0.141 |
Semiconductor Equipme... |
|
XOM |
Exxon Mobil Corp |
49 |
- |
$114.97 |
$22,986,000 |
229,851 |
0.5% |
-4,771,000 |
-5,727 |
0.005 |
Integrated Oil & Gas |
|
AMRC |
Ameresco, Inc. |
50 |
- |
$22.74 |
$21,836,000 |
689,022 |
0.48% |
-3,380,000 |
34,940 |
2.032 |
Industrial Electrical... |
|
COP |
ConocoPhillips |
51 |
- |
$126.84 |
$21,223,000 |
182,752 |
0.46% |
-164,000 |
4,901 |
0.017 |
Integrated Oil & Gas |
|
PYPL |
Paypal Holdings, Inc. |
52 |
- |
$66.57 |
$20,889,000 |
340,076 |
0.46% |
1,160,000 |
2,593 |
0.029 |
N/A |
|
CMCSA |
Comcast Corp |
53 |
- |
$43.07 |
$20,828,000 |
474,965 |
0.46% |
-71,000 |
3,635 |
0.01 |
CATV Systems |
|
CVX |
Chevron Corp |
54 |
- |
$156.35 |
$20,375,000 |
136,509 |
0.45% |
-3,106,000 |
-2,569 |
0.007 |
Integrated Oil & Gas |
|
VLO |
Valero Energy Corp |
55 |
- |
$167.81 |
$19,941,000 |
153,402 |
0.44% |
-4,336,000 |
-16,815 |
0.038 |
Oil & Gas Refining, P... |
|
ZM |
Zoom Video Communications, ... |
56 |
- |
$66.62 |
$19,837,000 |
275,822 |
0.43% |
693,000 |
2,098 |
0.151 |
N/A |
|
NKE |
Nike Inc B |
57 |
- |
$94.13 |
$19,431,000 |
178,966 |
0.42% |
2,450,000 |
1,367 |
0.014 |
Textile - Apparel Foo... |
|
CNQ |
Canadian Natural Resource (... |
58 |
- |
$75.47 |
$16,815,000 |
255,888 |
0.37% |
-183,000 |
-4,810 |
0.022 |
Independent Oil & Gas |
|
FANG |
Diamondback Energy, Inc. |
59 |
- |
$196.53 |
$16,797,000 |
108,300 |
0.37% |
-1,597,000 |
-10,245 |
0.06 |
Independent Oil & Gas |
|
PXD |
Pioneer Natural Resources Co |
60 |
- |
$260.00 |
$16,070,000 |
71,480 |
0.35% |
733,000 |
4,853 |
0.029 |
Independent Oil & Gas |
|
SU |
Suncor Energy Inc (USA) |
61 |
- |
$36.48 |
$15,893,000 |
494,774 |
0.35% |
-252,000 |
29,190 |
0.032 |
Oil & Gas Refining, P... |
|
IMO |
Imperial Oil Limited (USA) |
62 |
- |
$68.65 |
$15,729,000 |
275,553 |
0.34% |
-2,868,000 |
-24,546 |
0.038 |
Oil & Gas Refining, P... |
|
EOG |
EOG Resources Inc |
63 |
- |
$126.39 |
$15,407,000 |
127,325 |
0.34% |
-1,088,000 |
-2,393 |
0.022 |
Independent Oil & Gas |
|
SLB |
Schlumberger Ltd |
64 |
- |
$54.90 |
$15,118,000 |
290,323 |
0.33% |
-4,350,000 |
-40,986 |
0.021 |
Oil & Gas Equipment &... |
|
HAL |
Halliburton Co |
65 |
- |
$38.83 |
$14,889,000 |
411,773 |
0.33% |
-3,135,000 |
-30,937 |
0.047 |
Oil & Gas Equipment &... |
|
CVE |
Cenovus Energy Inc |
66 |
- |
$19.84 |
$13,932,000 |
833,016 |
0.3% |
-3,846,000 |
-15,655 |
0.068 |
Oil & Gas Drilling & ... |
|
SEDG |
Solaredge Technologies Inc |
67 |
- |
$69.69 |
$12,605,000 |
134,557 |
0.28% |
-1,604,000 |
24,859 |
0.263 |
N/A |
|
DVN |
Devon Energy Corp |
68 |
- |
$49.46 |
$12,413,000 |
273,515 |
0.27% |
-926,000 |
-5,139 |
0.04 |
Independent Oil & Gas |
|
ENB |
Enbridge Inc (USA) |
69 |
- |
$35.99 |
$11,888,000 |
330,006 |
0.26% |
1,838,000 |
27,537 |
0.016 |
Oil & Gas Pipelines &... |
|
KMI |
Kinder Morgan Inc |
70 |
- |
$18.15 |
$10,099,000 |
572,271 |
0.22% |
433,000 |
-10,757 |
0.025 |
Gas Utilities |
|
QCOM |
QUALCOMM Inc |
71 |
- |
$169.13 |
$9,345,000 |
64,614 |
0.2% |
2,169,000 |
0 |
0.006 |
Communication Equipment |
|
BHGE |
Baker Hughes A Ge Co |
72 |
- |
$33.09 |
$9,286,000 |
271,725 |
0.2% |
904,000 |
35,820 |
0.026 |
N/A |
|
NTES |
NetEase.com Inc (ADR) |
73 |
- |
$103.69 |
$6,910,000 |
74,181 |
0.15% |
-559,000 |
-390 |
0.011 |
Search Engines & Info... |
|
HLX |
Helix Energy Solutions Grou... |
74 |
- |
$10.82 |
$4,381,000 |
425,520 |
0.1% |
-2,577,000 |
-195,802 |
0.283 |
Semiconductor Equipme... |
|
TPIC |
Tpi Composites, Inc |
75 |
- |
$2.84 |
$2,008,000 |
484,311 |
0.04% |
724,000 |
-666 |
1.278 |
N/A |
|
SPWR |
SunPower Corporation |
76 |
- |
$2.87 |
$798,000 |
164,781 |
0.02% |
-216,000 |
0 |
0.096 |
Scientific & Technica... |
|
KKR |
KKR Financial Holdings LLC |
77 |
- |
$100.51 |
$577,000 |
6,964 |
0.01% |
111,000 |
-606 |
0.001 |
Asset Management |
|
MPWR |
Monolithic Power Systems Inc |
78 |
New |
$673.14 |
$568,000 |
901 |
0.01% |
568,000 |
901 |
0.002 |
Semiconductor - Speci... |
|
BX |
Blackstone Group LP |
79 |
- |
$130.89 |
$564,000 |
4,308 |
0.01% |
119,000 |
153 |
0.001 |
Asset Management |
|
ARES |
Ares Management Lp |
80 |
- |
$0.00 |
$555,000 |
4,671 |
0.01% |
-4,000 |
-762 |
0.004 |
N/A |
|
AMP |
Ameriprise Financial Inc |
81 |
- |
$435.98 |
$555,000 |
1,460 |
0.01% |
10,000 |
-192 |
0 |
Asset Management |
|
RJF |
Raymond James Financial Inc |
82 |
- |
$127.40 |
$541,000 |
4,851 |
0.01% |
20,000 |
-337 |
0.002 |
Investment Brokerage ... |
|
ANET |
Arista Networks, Inc. |
83 |
- |
$288.41 |
$532,000 |
2,257 |
0.01% |
-150,000 |
-1,454 |
0.001 |
Diversified Computer ... |
|
NDAQ |
Nasdaq OMX Group Inc |
84 |
- |
$63.00 |
$531,000 |
9,127 |
0.01% |
103,000 |
325 |
0.002 |
Business Services |
|
AOS |
AO Smith Corp |
85 |
- |
$88.85 |
$523,000 |
6,341 |
0.01% |
-8,000 |
-1,695 |
0.005 |
Electronic Equipment |
|
ENTG |
Entegris Inc |
86 |
- |
$140.99 |
$522,000 |
4,355 |
0.01% |
39,000 |
-795 |
0.003 |
Semiconductor Equipme... |
|
SWKS |
Skyworks Solutions Inc |
87 |
- |
$107.89 |
$507,000 |
4,511 |
0.01% |
16,000 |
-467 |
0.003 |
Semiconductor - Integ... |
|
CDNS |
Cadence Design Systems Inc |
88 |
- |
$311.34 |
$505,000 |
1,855 |
0.01% |
-75,000 |
-622 |
0.001 |
Technical & System So... |
|
TER |
Teradyne Inc |
89 |
- |
$111.54 |
$489,000 |
4,502 |
0.01% |
-36,000 |
-731 |
0.003 |
Semiconductor Equipme... |
|
CG |
The Carlyle Group Inc |
90 |
- |
$31.75 |
$486,000 |
11,956 |
0.01% |
182,000 |
1,888 |
0.003 |
Cigarettes & Other To... |
|
A |
Agilent Technologies Inc |
91 |
- |
$147.37 |
$462,000 |
3,321 |
0.01% |
50,000 |
-366 |
0.001 |
Scientific & Technica... |
|
KEYS |
Keysight Technologies Inc |
92 |
- |
$155.84 |
$459,000 |
2,887 |
0.01% |
37,000 |
-305 |
0.002 |
N/A |
|
FTV |
Fortive Corp |
93 |
- |
$86.02 |
$458,000 |
6,219 |
0.01% |
-125,000 |
-1,646 |
0.002 |
N/A |
|
IEX |
Idex Corp |
94 |
- |
$245.09 |
$456,000 |
2,102 |
0.01% |
-35,000 |
-258 |
0.003 |
Diversified Machinery |
|
ADUS |
Addus Homecare Corp |
95 |
- |
$103.74 |
$450,000 |
4,843 |
0.01% |
1,000 |
-424 |
0.028 |
Home Health Care |
|
EW |
Edwards Lifesciences Corp |
96 |
- |
$28.11 |
$448,000 |
5,869 |
0.01% |
22,000 |
-280 |
0.001 |
Medical Appliances & ... |
|
TTEK |
Tetra Tech Inc |
97 |
- |
$184.64 |
$447,000 |
2,674 |
0.01% |
-60,000 |
-658 |
0.005 |
Technical Services |
|
STT |
State Street Corp |
98 |
- |
$76.88 |
$430,000 |
5,555 |
0.01% |
71,000 |
197 |
0.002 |
Asset Management |
|
JKHY |
Jack Henry & Associates |
99 |
- |
$172.26 |
$412,000 |
2,521 |
0.01% |
12,000 |
-123 |
0.003 |
Business Software & S... |
|
AMG |
Affiliated Managers Group Inc |
100 |
- |
$166.36 |
$411,000 |
2,715 |
0.01% |
55,000 |
-18 |
0.006 |
Asset Management |
|