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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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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$262,837,000 |
624,684 |
5.47% |
28,394,000 |
1,181 |
0.008 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$159.62 |
$226,397,000 |
1,243,576 |
4.71% |
31,016,000 |
-17,274 |
0.07 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,344.07 |
$224,283,000 |
169,238 |
4.67% |
33,205,000 |
-1,921 |
0.042 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
4 |
- |
$109.89 |
$197,611,000 |
1,742,234 |
4.11% |
25,700,000 |
-24,209 |
0.292 |
Industrial Electrical... |
|
|
AJG |
Arthur J Gallagher & Co |
5 |
- |
$234.11 |
$190,367,000 |
761,533 |
3.96% |
16,771,000 |
-10,570 |
0.322 |
Insurance Brokers |
|
|
AFL |
AFLAC Inc |
6 |
- |
$83.61 |
$189,904,000 |
2,211,891 |
3.95% |
5,311,000 |
-25,948 |
0.315 |
Life & Health Insurance |
|
|
TXN |
Texas Instruments Inc |
7 |
- |
$177.48 |
$188,612,000 |
1,082,891 |
3.92% |
1,425,000 |
-15,032 |
0.118 |
Semiconductor- Broad... |
|
|
CME |
CME Group Inc |
8 |
- |
$210.94 |
$185,502,000 |
861,580 |
3.86% |
1,528,000 |
-11,959 |
0.24 |
Business Services |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$161.29 |
$183,358,000 |
1,129,993 |
3.81% |
15,503,000 |
-15,686 |
0.046 |
Cleaning Products |
|
|
OTIS |
Otis Worldwide Corp |
10 |
- |
$92.20 |
$175,090,000 |
1,763,399 |
3.64% |
15,125,000 |
-24,448 |
0.407 |
N/A |
|
|
BLK |
BlackRock Inc A |
11 |
- |
$762.88 |
$173,108,000 |
207,620 |
3.6% |
2,137,000 |
-2,968 |
0.123 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$47.86 |
$173,017,000 |
3,466,770 |
3.6% |
-4,547,000 |
-48,137 |
0.082 |
Networking & Communic... |
|
|
PAYX |
Paychex Inc |
13 |
- |
$119.97 |
$165,220,000 |
1,345,820 |
3.44% |
2,685,000 |
-18,677 |
0.374 |
Staffing & Outsourcin... |
|
|
MDLZ |
Mondelez International Inc |
14 |
- |
$70.61 |
$163,045,000 |
2,329,058 |
3.39% |
-7,973,000 |
-32,335 |
0.163 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
15 |
- |
$175.58 |
$159,792,000 |
913,245 |
3.32% |
2,551,000 |
-12,678 |
0.066 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
16 |
- |
$248.28 |
$157,588,000 |
587,283 |
3.28% |
1,622,000 |
-8,158 |
0.186 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.14 |
$153,142,000 |
968,095 |
3.19% |
-691,000 |
-13,413 |
0.037 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
18 |
- |
$61.74 |
$142,317,000 |
2,326,295 |
2.96% |
3,344,000 |
-32,250 |
0.054 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$138.30 |
$64,224,000 |
471,740 |
1.34% |
17,428,000 |
22,108 |
0.009 |
Semiconductor - Integ... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$877.35 |
$48,611,000 |
53,799 |
1.01% |
11,194,000 |
-21,759 |
0.002 |
Semiconductor - Speci... |
|
|
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... |
|
|
HUBB |
Hubbell Inc |
24 |
- |
$407.53 |
$44,131,000 |
106,331 |
0.92% |
-4,408,000 |
-41,249 |
0.219 |
Electronics Wholesale |
|
|
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 |
|
|
NEE |
NextEra Energy |
27 |
- |
$65.99 |
$43,233,000 |
676,487 |
0.9% |
-6,681,000 |
-145,191 |
0.035 |
Electric Utilities |
|
|
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 |
|
|
FSLR |
First Solar, Inc. |
33 |
- |
$178.73 |
$34,743,000 |
205,846 |
0.72% |
-8,336,000 |
-44,182 |
0.194 |
Semiconductor - Speci... |
|
|
ITRI |
Itron Inc |
34 |
- |
$95.75 |
$34,052,000 |
368,106 |
0.71% |
-10,212,000 |
-217,935 |
0.814 |
Scientific & Technica... |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$131.70 |
$33,492,000 |
243,713 |
0.7% |
4,837,000 |
20,595 |
0.043 |
Business Services |
|
|
IBP |
Installed Building Products... |
36 |
- |
$239.66 |
$32,355,000 |
125,078 |
0.67% |
5,455,000 |
-22,011 |
0.42 |
N/A |
|
|
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 |
|
|
ORA |
Ormat Technologies Inc |
41 |
- |
$63.11 |
$29,274,000 |
442,261 |
0.61% |
-11,452,000 |
-94,880 |
0.79 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$573.60 |
$28,626,000 |
49,255 |
0.6% |
4,685,000 |
4,151 |
0.012 |
Medical Laboratories ... |
|
|
ON |
On Semiconductor Corp |
43 |
- |
$68.06 |
$27,621,000 |
375,369 |
0.57% |
-23,547,000 |
-236,946 |
0.082 |
Semiconductor- Broad... |
|
|
THRM |
Gentherm Inc |
44 |
- |
$50.74 |
$26,381,000 |
458,233 |
0.55% |
-4,801,000 |
-137,082 |
1.402 |
Auto Parts |
|
|
AAPL |
Apple Inc |
45 |
- |
$169.30 |
$25,938,000 |
151,226 |
0.54% |
-719,000 |
12,774 |
0.001 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.96 |
$24,977,000 |
215,259 |
0.52% |
1,991,000 |
-14,592 |
0.005 |
Integrated Oil & Gas |
|
|
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... |
|
|
VLO |
Valero Energy Corp |
49 |
- |
$165.80 |
$22,077,000 |
129,731 |
0.46% |
2,136,000 |
-23,671 |
0.032 |
Oil & Gas Refining, P... |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$38.57 |
$21,898,000 |
505,183 |
0.46% |
1,070,000 |
30,218 |
0.011 |
CATV Systems |
|
|
COP |
ConocoPhillips |
51 |
- |
$130.24 |
$21,881,000 |
171,982 |
0.46% |
658,000 |
-10,770 |
0.016 |
Integrated Oil & Gas |
|
|
CSIQ |
Canadian Solar Inc |
52 |
- |
$15.15 |
$21,162,000 |
1,071,276 |
0.44% |
-12,976,000 |
-229,940 |
1.804 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
53 |
- |
$165.89 |
$20,192,000 |
128,207 |
0.42% |
-183,000 |
-8,302 |
0.007 |
Integrated Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
54 |
- |
$207.76 |
$20,162,000 |
101,890 |
0.42% |
3,365,000 |
-6,410 |
0.056 |
Independent Oil & Gas |
|
|
ZM |
Zoom Video Communications, ... |
55 |
- |
$62.00 |
$19,183,000 |
293,353 |
0.4% |
-654,000 |
17,531 |
0.161 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
56 |
- |
$77.97 |
$18,279,000 |
239,965 |
0.38% |
1,464,000 |
-15,923 |
0.02 |
Independent Oil & Gas |
|
|
IMO |
Imperial Oil Limited (USA) |
57 |
- |
$70.70 |
$17,868,000 |
259,102 |
0.37% |
2,139,000 |
-16,451 |
0.035 |
Oil & Gas Refining, P... |
|
|
ENPH |
Enphase Energy, Inc. |
58 |
- |
$111.93 |
$17,755,000 |
146,776 |
0.37% |
-5,815,000 |
-31,507 |
0.116 |
Semiconductor Equipme... |
|
|
PXD |
Pioneer Natural Resources Co |
59 |
- |
$275.32 |
$17,703,000 |
67,549 |
0.37% |
1,633,000 |
-3,931 |
0.028 |
Independent Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
60 |
- |
$39.41 |
$17,220,000 |
467,539 |
0.36% |
1,327,000 |
-27,235 |
0.031 |
Oil & Gas Refining, P... |
|
|
CVE |
Cenovus Energy Inc |
61 |
- |
$21.46 |
$15,585,000 |
780,216 |
0.32% |
1,653,000 |
-52,800 |
0.063 |
Oil & Gas Drilling & ... |
|
|
HAL |
Halliburton Co |
62 |
- |
$38.54 |
$15,297,000 |
389,108 |
0.32% |
408,000 |
-22,665 |
0.044 |
Oil & Gas Equipment &... |
|
|
EOG |
EOG Resources Inc |
63 |
- |
$135.70 |
$15,217,000 |
119,261 |
0.32% |
-190,000 |
-8,064 |
0.02 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
64 |
- |
$49.20 |
$15,044,000 |
274,343 |
0.31% |
-74,000 |
-15,980 |
0.02 |
Oil & Gas Equipment &... |
|
|
AMRC |
Ameresco, Inc. |
65 |
- |
$21.48 |
$13,674,000 |
567,156 |
0.28% |
-8,162,000 |
-121,866 |
1.673 |
Industrial Electrical... |
|
|
DVN |
Devon Energy Corp |
66 |
- |
$52.71 |
$12,845,000 |
256,642 |
0.27% |
432,000 |
-16,873 |
0.038 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
67 |
- |
$35.82 |
$11,272,000 |
311,843 |
0.23% |
-616,000 |
-18,163 |
0.015 |
Oil & Gas Pipelines &... |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$165.66 |
$10,906,000 |
64,417 |
0.23% |
1,561,000 |
-197 |
0.006 |
Communication Equipment |
|
|
KMI |
Kinder Morgan Inc |
69 |
- |
$18.68 |
$9,900,000 |
540,742 |
0.21% |
-199,000 |
-31,529 |
0.024 |
Gas Utilities |
|
|
BHGE |
Baker Hughes A Ge Co |
70 |
- |
$32.84 |
$8,584,000 |
256,770 |
0.18% |
-702,000 |
-14,955 |
0.025 |
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... |
|
|
NOVA |
Sunnova Energy Internationa... |
72 |
- |
$0.00 |
$8,222,000 |
1,341,736 |
0.17% |
-16,657,000 |
-288,084 |
0.877 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
73 |
- |
$58.20 |
$7,866,000 |
110,857 |
0.16% |
-4,739,000 |
-23,700 |
0.216 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
74 |
- |
$11.32 |
$4,358,000 |
402,098 |
0.09% |
-23,000 |
-23,422 |
0.268 |
Semiconductor Equipme... |
|
|
TPIC |
Tpi Composites, Inc |
75 |
- |
$2.78 |
$1,160,000 |
398,717 |
0.02% |
-848,000 |
-85,594 |
1.052 |
N/A |
|
|
ENTG |
Entegris Inc |
76 |
- |
$132.60 |
$612,000 |
4,355 |
0.01% |
90,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
77 |
- |
$264.70 |
$605,000 |
2,087 |
0.01% |
73,000 |
-170 |
0.001 |
Diversified Computer ... |
|
|
KKR |
KKR Financial Holdings LLC |
78 |
- |
$95.54 |
$594,000 |
5,906 |
0.01% |
17,000 |
-1,058 |
0.001 |
Asset Management |
|
|
CDNS |
Cadence Design Systems Inc |
79 |
- |
$282.41 |
$577,000 |
1,855 |
0.01% |
72,000 |
0 |
0.001 |
Technical & System So... |
|
|
AOS |
AO Smith Corp |
80 |
- |
$86.07 |
$567,000 |
6,341 |
0.01% |
44,000 |
0 |
0.005 |
Electronic Equipment |
|
|
ARES |
Ares Management Lp |
81 |
- |
$0.00 |
$567,000 |
4,264 |
0.01% |
12,000 |
-407 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
82 |
- |
$29.43 |
$561,000 |
5,869 |
0.01% |
113,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
AMP |
Ameriprise Financial Inc |
83 |
- |
$410.01 |
$556,000 |
1,267 |
0.01% |
1,000 |
-193 |
0.001 |
Asset Management |
|
|
BX |
Blackstone Group LP |
84 |
- |
$122.49 |
$550,000 |
4,183 |
0.01% |
-14,000 |
-125 |
0.001 |
Asset Management |
|
|
CG |
The Carlyle Group Inc |
85 |
- |
$31.75 |
$544,000 |
11,601 |
0.01% |
58,000 |
-355 |
0.003 |
Cigarettes & Other To... |
|
|
TER |
Teradyne Inc |
86 |
- |
$114.13 |
$541,000 |
4,798 |
0.01% |
52,000 |
296 |
0.003 |
Semiconductor Equipme... |
|
|
FTV |
Fortive Corp |
88 |
- |
$75.97 |
$535,000 |
6,219 |
0.01% |
77,000 |
0 |
0 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
87 |
- |
$677.23 |
$535,000 |
790 |
0.01% |
-33,000 |
-111 |
0.003 |
Semiconductor - Speci... |
|
|
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... |
|
|
IEX |
Idex Corp |
91 |
- |
$220.66 |
$513,000 |
2,102 |
0.01% |
57,000 |
0 |
0.003 |
Diversified Machinery |
|
|
RJF |
Raymond James Financial Inc |
92 |
- |
$121.86 |
$504,000 |
3,926 |
0.01% |
-37,000 |
-925 |
0.002 |
Investment Brokerage ... |
|
|
ADUS |
Addus Homecare Corp |
93 |
- |
$94.54 |
$501,000 |
4,843 |
0.01% |
51,000 |
0 |
0.028 |
Home Health Care |
|
|
NDAQ |
Nasdaq OMX Group Inc |
94 |
- |
$60.12 |
$499,000 |
7,902 |
0.01% |
-32,000 |
-1,225 |
0.002 |
Business Services |
|
|
TTEK |
Tetra Tech Inc |
95 |
- |
$192.50 |
$494,000 |
2,674 |
0.01% |
47,000 |
0 |
0.005 |
Technical Services |
|
|
SPWR |
SunPower Corporation |
96 |
- |
$1.99 |
$489,000 |
164,121 |
0.01% |
-309,000 |
-660 |
0.095 |
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 |
|
|
JKHY |
Jack Henry & Associates |
99 |
- |
$164.88 |
$438,000 |
2,521 |
0.01% |
26,000 |
0 |
0.003 |
Business Software & S... |
|
|
STT |
State Street Corp |
100 |
- |
$73.39 |
$433,000 |
5,598 |
0.01% |
3,000 |
43 |
0.002 |
Asset Management |
|
