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  Name: GUINNESS ASSET MANAGEMENT LTD
  City: LONDON
  State: X0
  Zip: SW1H 9AA
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $4,573,228,000
  Total Value Change : $227,611,000
  Securities Held Change : -1
   
All Securities Held : 109
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 60
  Unchanged Positions : 6
  Decreased Positions : 42

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $234,443,000 623,503 5.13% 37,974,000 1,104 0.008    Application Software
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 2 - $180.35 $195,381,000 1,260,850 4.27% 7,500,000 910 0.071    Drug Manufacturers - ...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 3 - $1,318.73 $191,078,000 171,159 4.18% 13,237,000 -42,978 0.043    Semiconductor- Broad...
   (TXN)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CME CME Group Inc 6 - $215.60 $183,974,000 873,539 4.02% 9,196,000 652 0.243    Business Services
   (CSCO)1 Year Chart         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)1 Year Chart         AJG Arthur J Gallagher & Co 8 - $247.79 $173,596,000 772,103 3.8% -2,290,000 576 0.326    Insurance Brokers
   (EMR)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BLK BlackRock Inc A 11 - $835.12 $170,971,000 210,588 3.74% 34,969,000 176 0.125    Investment Brokerage ...
   (PG)1 Year Chart         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)1 Year Chart         PAYX Paychex Inc 13 - $121.53 $162,535,000 1,364,497 3.55% 5,254,000 1,104 0.38    Staffing & Outsourcin...
   (OTIS)1 Year Chart         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)1 Year Chart         PEP Pepsico Inc 15 - $173.57 $157,241,000 925,923 3.44% 496,000 720 0.067    Beverage Soft Drinks...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 16 - $268.21 $155,966,000 595,441 3.41% 18,926,000 446 0.188    Diversified Machinery
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 17 - $157.96 $153,833,000 981,508 3.36% 1,080,000 792 0.037    Drug Manufacturers - ...
   (KO)1 Year Chart         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)1 Year Chart         ON On Semiconductor Corp 19 - $75.61 $51,168,000 612,315 1.12% -4,277,000 15,908 0.134    Semiconductor- Broad...
   (NEE)1 Year Chart         NEE NextEra Energy 20 - $63.79 $49,914,000 821,678 1.09% 7,988,000 89,684 0.042    Electric Utilities
   (HUBB)1 Year Chart         HUBB Hubbell Inc 21 - $413.86 $48,539,000 147,580 1.06% -3,771,000 -19,287 0.272    Electronics Wholesale
   (TSM)1 Year Chart         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)1 Year Chart         ITRI Itron Inc 23 - $91.54 $44,264,000 586,041 0.97% 5,760,000 -49,840 1.295    Scientific & Technica...
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 24 - $167.45 $43,079,000 250,028 0.94% 2,571,000 -695 0.236    Semiconductor - Speci...
   (ORA)1 Year Chart         ORA Ormat Technologies Inc 25 - $66.29 $40,726,000 537,141 0.89% 4,492,000 18,781 0.96    Electric Utilities
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 26 - $902.50 $37,417,000 75,558 0.82% 4,800,000 574 0.003    Semiconductor - Speci...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 27 - $696.87 $35,059,000 60,307 0.77% 7,488,000 195 0.039    Semiconductor Equipme...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 28 - $965.67 $34,757,000 44,372 0.76% 7,155,000 333 0.031    Semiconductor Equipme...
   (INTU)1 Year Chart         INTU Intuit Inc 29 - $648.74 $34,378,000 55,000 0.75% 6,488,000 414 0.021    Application Software
   (CSIQ)1 Year Chart         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)1 Year Chart         APH Amphenol Corp 31 - $115.30 $34,079,000 343,777 0.75% 5,426,000 2,623 0.058    Diversified Electronics
   (CRM)1 Year Chart         CRM Salesforce.com Inc 32 - $301.38 $33,163,000 126,019 0.73% 7,803,000 956 0.014    Internet Software & S...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 33 - $208.00 $31,751,000 195,900 0.69% 4,835,000 1,491 0.021    Semiconductor Equipme...
   (MA)1 Year Chart         MA MasterCard Inc A 34 - $477.95 $31,579,000 74,042 0.69% 2,486,000 559 0.007    Business Services
   (ROP)1 Year Chart         ROP Roper Industries Inc 35 - $559.18 $31,296,000 57,406 0.68% 3,703,000 428 0.055    Diversified Machinery
   (THRM)1 Year Chart         THRM Gentherm Inc 36 - $56.88 $31,182,000 595,315 0.68% -538,000 10,889 1.821    Auto Parts
   (FB)1 Year Chart         FB Meta Platforms Inc 37 - $493.86 $30,550,000 86,301 0.67% 4,837,000 651 0.004    Internet Service Prov...
   (V)1 Year Chart         V Visa Inc 38 - $279.02 $30,012,000 115,277 0.66% 3,698,000 872 0.007    Business Services
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 39 - $136.98 $28,655,000 223,118 0.63% 4,295,000 1,703 0.04    Business Services
   (DHR)1 Year Chart         DHR Danaher Corp 40 - $248.77 $27,387,000 118,375 0.6% 6,324,000 33,476 0.017    General Building Mate...
   (IBP)1 Year Chart         IBP Installed Building Products... 41 - $255.38 $26,900,000 147,089 0.59% 13,554,000 40,201 0.494    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 42 - $504.40 $26,801,000 44,924 0.59% 4,067,000 338 0.009    Application Software
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 43 - $150.87 $26,742,000 191,430 0.58% 1,882,000 1,460 0.003    Search Engines & Info...
   (AAPL)1 Year Chart         AAPL Apple Inc 44 - $173.31 $26,657,000 138,452 0.58% 3,134,000 1,056 0.001    Personal Computers
   (NOVA)1 Year Chart         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)1 Year Chart         TMO Thermo Fisher Scientific 46 - $579.37 $23,941,000 45,104 0.52% 1,282,000 338 0.011    Medical Laboratories ...
   (AMZN)1 Year Chart         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)1 Year Chart         ENPH Enphase Energy, Inc. 48 - $119.80 $23,570,000 178,283 0.52% 5,311,000 26,288 0.141    Semiconductor Equipme...
   (XOM)1 Year Chart         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)1 Year Chart         AMRC Ameresco, Inc. 50 - $22.74 $21,836,000 689,022 0.48% -3,380,000 34,940 2.032    Industrial Electrical...
   (COP)1 Year Chart         COP ConocoPhillips 51 - $126.84 $21,223,000 182,752 0.46% -164,000 4,901 0.017    Integrated Oil & Gas
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 52 - $66.57 $20,889,000 340,076 0.46% 1,160,000 2,593 0.029    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 53 - $43.07 $20,828,000 474,965 0.46% -71,000 3,635 0.01    CATV Systems
   (CVX)1 Year Chart         CVX Chevron Corp 54 - $156.35 $20,375,000 136,509 0.45% -3,106,000 -2,569 0.007    Integrated Oil & Gas
   (VLO)1 Year Chart         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)1 Year Chart         ZM Zoom Video Communications, ... 56 - $66.62 $19,837,000 275,822 0.43% 693,000 2,098 0.151    N/A
   (NKE)1 Year Chart         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)1 Year Chart         CNQ Canadian Natural Resource (... 58 - $75.47 $16,815,000 255,888 0.37% -183,000 -4,810 0.022    Independent Oil & Gas
   (FANG)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SLB Schlumberger Ltd 64 - $54.90 $15,118,000 290,323 0.33% -4,350,000 -40,986 0.021    Oil & Gas Equipment &...
   (HAL)1 Year Chart         HAL Halliburton Co 65 - $38.83 $14,889,000 411,773 0.33% -3,135,000 -30,937 0.047    Oil & Gas Equipment &...
   (CVE)1 Year Chart         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)1 Year Chart         SEDG Solaredge Technologies Inc 67 - $69.69 $12,605,000 134,557 0.28% -1,604,000 24,859 0.263    N/A
   (DVN)1 Year Chart         DVN Devon Energy Corp 68 - $49.46 $12,413,000 273,515 0.27% -926,000 -5,139 0.04    Independent Oil & Gas
   (ENB)1 Year Chart         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)1 Year Chart         KMI Kinder Morgan Inc 70 - $18.15 $10,099,000 572,271 0.22% 433,000 -10,757 0.025    Gas Utilities
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 71 - $169.13 $9,345,000 64,614 0.2% 2,169,000 0 0.006    Communication Equipment
   (BHGE)1 Year Chart         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)1 Year Chart         NTES NetEase.com Inc (ADR) 73 - $103.69 $6,910,000 74,181 0.15% -559,000 -390 0.011    Search Engines & Info...
   (HLX)1 Year Chart         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)1 Year Chart         TPIC Tpi Composites, Inc 75 - $2.84 $2,008,000 484,311 0.04% 724,000 -666 1.278    N/A
   (SPWR)1 Year Chart         SPWR SunPower Corporation 76 - $2.87 $798,000 164,781 0.02% -216,000 0 0.096    Scientific & Technica...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 77 - $100.51 $577,000 6,964 0.01% 111,000 -606 0.001    Asset Management
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 78 New $673.14 $568,000 901 0.01% 568,000 901 0.002    Semiconductor - Speci...
   (BX)1 Year Chart         BX Blackstone Group LP 79 - $130.89 $564,000 4,308 0.01% 119,000 153 0.001    Asset Management
   (ARES)1 Year Chart         ARES Ares Management Lp 80 - $0.00 $555,000 4,671 0.01% -4,000 -762 0.004    N/A
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 81 - $435.98 $555,000 1,460 0.01% 10,000 -192 0    Asset Management
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 82 - $127.40 $541,000 4,851 0.01% 20,000 -337 0.002    Investment Brokerage ...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 83 - $288.41 $532,000 2,257 0.01% -150,000 -1,454 0.001    Diversified Computer ...
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 84 - $63.00 $531,000 9,127 0.01% 103,000 325 0.002    Business Services
   (AOS)1 Year Chart         AOS AO Smith Corp 85 - $88.85 $523,000 6,341 0.01% -8,000 -1,695 0.005    Electronic Equipment
   (ENTG)1 Year Chart         ENTG Entegris Inc 86 - $140.99 $522,000 4,355 0.01% 39,000 -795 0.003    Semiconductor Equipme...
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 87 - $107.89 $507,000 4,511 0.01% 16,000 -467 0.003    Semiconductor - Integ...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 88 - $311.34 $505,000 1,855 0.01% -75,000 -622 0.001    Technical & System So...
   (TER)1 Year Chart         TER Teradyne Inc 89 - $111.54 $489,000 4,502 0.01% -36,000 -731 0.003    Semiconductor Equipme...
   (CG)1 Year Chart         CG The Carlyle Group Inc 90 - $31.75 $486,000 11,956 0.01% 182,000 1,888 0.003    Cigarettes & Other To...
   (A)1 Year Chart         A Agilent Technologies Inc 91 - $147.37 $462,000 3,321 0.01% 50,000 -366 0.001    Scientific & Technica...
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 92 - $155.84 $459,000 2,887 0.01% 37,000 -305 0.002    N/A
   (FTV)1 Year Chart         FTV Fortive Corp 93 - $86.02 $458,000 6,219 0.01% -125,000 -1,646 0.002    N/A
   (IEX)1 Year Chart         IEX Idex Corp 94 - $245.09 $456,000 2,102 0.01% -35,000 -258 0.003    Diversified Machinery
   (ADUS)1 Year Chart         ADUS Addus Homecare Corp 95 - $103.74 $450,000 4,843 0.01% 1,000 -424 0.028    Home Health Care
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 96 - $28.11 $448,000 5,869 0.01% 22,000 -280 0.001    Medical Appliances & ...
   (TTEK)1 Year Chart         TTEK Tetra Tech Inc 97 - $184.64 $447,000 2,674 0.01% -60,000 -658 0.005    Technical Services
   (STT)1 Year Chart         STT State Street Corp 98 - $76.88 $430,000 5,555 0.01% 71,000 197 0.002    Asset Management
   (JKHY)1 Year Chart         JKHY Jack Henry & Associates 99 - $172.26 $412,000 2,521 0.01% 12,000 -123 0.003    Business Software & S...
   (AMG)1 Year Chart         AMG Affiliated Managers Group Inc 100 - $166.36 $411,000 2,715 0.01% 55,000 -18 0.006    Asset Management

      100 Records Found
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