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| Name: |
GUINNESS ASSET MANAGEMENT LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1H 9AA |
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| Holdings
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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 |
- |
$406.32 |
$262,837,000 |
624,684 |
5.47% |
28,394,000 |
1,181 |
0.008 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$138.30 |
$64,224,000 |
471,740 |
1.34% |
17,428,000 |
22,108 |
0.009 |
Semiconductor - Integ... |
|
|
LRCX |
Lam Research Corp |
21 |
- |
$925.37 |
$47,072,000 |
48,453 |
0.98% |
12,315,000 |
4,081 |
0.034 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
22 |
- |
$706.26 |
$45,883,000 |
65,683 |
0.95% |
10,824,000 |
5,376 |
0.042 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$443.29 |
$45,781,000 |
94,253 |
0.95% |
15,231,000 |
7,952 |
0.004 |
Internet Service Prov... |
|
|
AMAT |
Applied Materials Inc |
25 |
- |
$203.38 |
$44,131,000 |
213,955 |
0.92% |
12,380,000 |
18,055 |
0 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
26 |
- |
$120.49 |
$43,316,000 |
375,513 |
0.9% |
9,237,000 |
31,736 |
0.063 |
Diversified Electronics |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$274.29 |
$41,455,000 |
137,639 |
0.86% |
8,292,000 |
11,620 |
0.015 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
29 |
- |
$636.55 |
$39,041,000 |
60,064 |
0.81% |
4,663,000 |
5,064 |
0.023 |
Application Software |
|
|
MA |
MasterCard Inc A |
30 |
- |
$462.42 |
$38,937,000 |
80,862 |
0.81% |
7,358,000 |
6,820 |
0.008 |
Business Services |
|
|
ROP |
Roper Industries Inc |
31 |
- |
$526.78 |
$35,156,000 |
62,686 |
0.73% |
3,860,000 |
5,280 |
0.06 |
Diversified Machinery |
|
|
V |
Visa Inc |
32 |
- |
$274.52 |
$35,138,000 |
125,905 |
0.73% |
5,126,000 |
10,628 |
0.007 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$131.70 |
$33,492,000 |
243,713 |
0.7% |
4,837,000 |
20,595 |
0.043 |
Business Services |
|
|
DHR |
Danaher Corp |
37 |
- |
$246.58 |
$32,285,000 |
129,289 |
0.67% |
4,898,000 |
10,914 |
0.018 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$171.95 |
$31,559,000 |
209,097 |
0.66% |
4,817,000 |
17,667 |
0.004 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$179.62 |
$30,897,000 |
171,292 |
0.64% |
7,068,000 |
14,471 |
0.002 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
40 |
- |
$65.96 |
$30,252,000 |
451,630 |
0.63% |
9,363,000 |
111,554 |
0.039 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$573.60 |
$28,626,000 |
49,255 |
0.6% |
4,685,000 |
4,151 |
0.012 |
Medical Laboratories ... |
|
|
AAPL |
Apple Inc |
45 |
- |
$169.30 |
$25,938,000 |
151,226 |
0.54% |
-719,000 |
12,774 |
0.001 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$477.56 |
$24,756,000 |
49,060 |
0.52% |
-2,045,000 |
4,136 |
0.01 |
Application Software |
|
|
NKE |
Nike Inc B |
48 |
- |
$94.12 |
$22,814,000 |
242,743 |
0.47% |
3,383,000 |
63,777 |
0.019 |
Textile - Apparel Foo... |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$38.57 |
$21,898,000 |
505,183 |
0.46% |
1,070,000 |
30,218 |
0.011 |
CATV Systems |
|
|
ZM |
Zoom Video Communications, ... |
55 |
- |
$62.00 |
$19,183,000 |
293,353 |
0.4% |
-654,000 |
17,531 |
0.161 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
71 |
- |
$95.99 |
$8,316,000 |
80,371 |
0.17% |
1,406,000 |
6,190 |
0.012 |
Search Engines & Info... |
|
|
TER |
Teradyne Inc |
86 |
- |
$114.13 |
$541,000 |
4,798 |
0.01% |
52,000 |
296 |
0.003 |
Semiconductor Equipme... |
|
|
SWKS |
Skyworks Solutions Inc |
89 |
- |
$104.30 |
$520,000 |
4,803 |
0.01% |
13,000 |
292 |
0.003 |
Semiconductor - Integ... |
|
|
A |
Agilent Technologies Inc |
90 |
- |
$137.74 |
$517,000 |
3,551 |
0.01% |
55,000 |
230 |
0.001 |
Scientific & Technica... |
|
|
KEYS |
Keysight Technologies Inc |
97 |
- |
$148.55 |
$483,000 |
3,088 |
0.01% |
24,000 |
201 |
0.002 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
98 |
- |
$297.21 |
$456,000 |
1,513 |
0.01% |
47,000 |
18 |
0.003 |
Computer Peripherals |
|
|
STT |
State Street Corp |
100 |
- |
$73.39 |
$433,000 |
5,598 |
0.01% |
3,000 |
43 |
0.002 |
Asset Management |
|
|
BEN |
Franklin Resources Inc |
103 |
- |
$24.99 |
$378,000 |
13,430 |
0.01% |
-19,000 |
101 |
0 |
Asset Management |
|
|
PKI |
Perkinelmer Inc |
104 |
- |
$101.51 |
$365,000 |
3,471 |
0.01% |
-7,000 |
70 |
0.003 |
Scientific & Technica... |
|
|
TROW |
T Rowe Price Group Inc |
105 |
- |
$114.02 |
$335,000 |
2,744 |
0.01% |
42,000 |
20 |
0.001 |
Asset Management |
|
