13F HOLDINGS REPORT
Guinness Asset Management LTD
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001085146-23-000563
Total Value
$3.56B
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 790,624 | $139.7M | 3.93% |
| 2 | EMERSON ELEC CO | EMR | 1,423,007 | $136.7M | 3.84% |
| 3 | CISCO SYS INC | CSCO | 2,831,403 | $134.9M | 3.79% |
| 4 | PEPSICO INC | PEP | 745,898 | $134.8M | 3.79% |
| 5 | BROADCOM INC | AVGO | 240,400 | $134.4M | 3.78% |
| 6 | AFLAC INC | AFL | 1,805,511 | $129.9M | 3.65% |
| 7 | PAYCHEX INC | PAYX | 1,099,015 | $127.0M | 3.57% |
| 8 | MONDELEZ INTL INC | 609207105 | 1,902,337 | $126.8M | 3.56% |
| 9 | ABBVIE INC | ABBV | 772,523 | $124.9M | 3.51% |
| 10 | MICROSOFT CORP | MSFT | 508,583 | $122.0M | 3.43% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 803,946 | $121.9M | 3.42% |
| 12 | COCA COLA CO | KO | 1,900,105 | $120.9M | 3.40% |
| 13 | BLACKROCK INC | BLK | 169,929 | $120.4M | 3.38% |
| 14 | CME GROUP INC | CME | 703,840 | $118.4M | 3.33% |
| 15 | GALLAGHER ARTHUR J & CO | 363576109 | 622,110 | $117.3M | 3.30% |
| 16 | OTIS WORLDWIDE CORP | OTIS | 1,440,195 | $112.8M | 3.17% |
| 17 | V F CORP | VFC | 3,854,595 | $106.4M | 2.99% |
| 18 | ILLINOIS TOOL WKS INC | 452308109 | 479,734 | $105.7M | 2.97% |
| 19 | TEXAS INSTRS INC | 882508104 | 615,798 | $101.7M | 2.86% |
| 20 | FIRST SOLAR INC | FSLR | 316,419 | $47.4M | 1.33% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 555,076 | $46.4M | 1.30% |
| 22 | HUBBELL INC | HUBB | 189,633 | $44.5M | 1.25% |
| 23 | ON SEMICONDUCTOR CORP | ON | 625,441 | $39.0M | 1.10% |
| 24 | ORMAT TECHNOLOGIES INC | ORA | 428,807 | $37.1M | 1.04% |
| 25 | GENTHERM INC | THRM | 527,722 | $34.5M | 0.97% |
| 26 | EXXON MOBIL CORP | XOM | 308,921 | $34.0M | 0.96% |
| 27 | ENPHASE ENERGY INC | ENPH | 125,642 | $33.3M | 0.94% |
| 28 | CHEVRON CORP NEW | CVX | 173,690 | $31.2M | 0.88% |
| 29 | ITRON INC | ITRI | 611,073 | $31.0M | 0.87% |
| 30 | AMERESCO INC | AMRC | 541,047 | $30.9M | 0.87% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 383,643 | $28.6M | 0.80% |
| 32 | CANADIAN SOLAR INC | CSIQ | 922,701 | $28.5M | 0.80% |
| 33 | CONOCOPHILLIPS | COP | 235,566 | $27.7M | 0.78% |
| 34 | VALERO ENERGY CORP | VLO | 211,272 | $26.8M | 0.75% |
| 35 | SCHLUMBERGER LTD | SLB | 478,669 | $25.6M | 0.72% |
| 36 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83,459 | $23.6M | 0.66% |
| 37 | AMPHENOL CORP NEW | 032095101 | 300,356 | $22.9M | 0.64% |
| 38 | MASTERCARD INCORPORATED | MA | 64,694 | $22.5M | 0.63% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 39,413 | $21.7M | 0.61% |
| 40 | ROPER TECHNOLOGIES INC | ROP | 50,163 | $21.7M | 0.61% |
| 41 | DEVON ENERGY CORP NEW | 25179M103 | 341,534 | $21.0M | 0.59% |
| 42 | VISA INC | V | 100,724 | $20.9M | 0.59% |
| 43 | EOG RES INC | EOG | 160,971 | $20.8M | 0.59% |
| 44 | DIAMONDBACK ENERGY INC | FANG | 147,033 | $20.1M | 0.57% |
| 45 | KLA CORP | KLAC | 53,287 | $20.1M | 0.56% |
| 46 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 194,927 | $20.0M | 0.56% |
| 47 | DANAHER CORPORATION | 235851102 | 74,746 | $19.8M | 0.56% |
| 48 | CENOVUS ENERGY INC | CVE | 978,713 | $19.0M | 0.53% |
| 49 | PIONEER NAT RES CO | 723787107 | 82,641 | $18.9M | 0.53% |
| 50 | INTUIT | INTU | 48,056 | $18.7M | 0.53% |
| 51 | IMPERIAL OIL LTD | IMO | 382,388 | $18.6M | 0.52% |
| 52 | NIKE INC | NKE | 156,359 | $18.3M | 0.51% |
| 53 | CANADIAN NAT RES LTD | 136385101 | 325,517 | $18.1M | 0.51% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 249,817 | $18.0M | 0.51% |
| 55 | SUNCOR ENERGY INC NEW | SU | 537,790 | $17.0M | 0.48% |
| 56 | APPLIED MATLS INC | 038222105 | 171,151 | $16.7M | 0.47% |
| 57 | PAYPAL HLDGS INC | PYPL | 229,254 | $16.3M | 0.46% |
| 58 | LAM RESEARCH CORP | LRCX | 38,774 | $16.3M | 0.46% |
| 59 | APPLE INC | AAPL | 120,961 | $15.7M | 0.44% |
| 60 | ALPHABET INC | GOOG | 167,250 | $14.8M | 0.41% |
| 61 | ENBRIDGE INC | ENNPF | 375,384 | $14.7M | 0.41% |
| 62 | SALESFORCE INC | CRM | 110,100 | $14.6M | 0.41% |
| 63 | COMCAST CORP NEW | CCZ | 414,955 | $14.5M | 0.41% |
| 64 | SUNNOVA ENERGY INTL INC. | 86745K104 | 802,975 | $14.5M | 0.41% |
| 65 | ADOBE SYSTEMS INCORPORATED | ADBE | 39,255 | $13.2M | 0.37% |
| 66 | KINDER MORGAN INC DEL | EP-PC | 723,580 | $13.1M | 0.37% |
| 67 | META PLATFORMS INC | META | 108,252 | $13.0M | 0.37% |
| 68 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 177,527 | $12.0M | 0.34% |
| 69 | NVIDIA CORPORATION | NVDA | 81,815 | $12.0M | 0.34% |
| 70 | AMAZON COM INC | AMZN | 137,016 | $11.5M | 0.32% |
| 71 | HALLIBURTON CO | HAL | 282,063 | $11.1M | 0.31% |
| 72 | BAKER HUGHES COMPANY | BKR | 305,764 | $9.0M | 0.25% |
| 73 | NETEASE INC | NETTF | 95,461 | $6.9M | 0.19% |
| 74 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 764,378 | $5.6M | 0.16% |
| 75 | QUALCOMM INC | QCOM | 49,503 | $5.4M | 0.15% |
| 76 | TPI COMPOSITES INC | TPICQ | 461,831 | $4.7M | 0.13% |
| 77 | SUNPOWER CORP | SPWRW | 208,968 | $3.8M | 0.11% |
| 78 | RAYMOND JAMES FINL INC | 754730109 | 6,492 | $693,670 | 0.02% |
| 79 | NASDAQ INC | NDAQ | 10,557 | $647,672 | 0.02% |
| 80 | AMERIPRISE FINL INC | 03076C106 | 2,066 | $643,290 | 0.02% |
| 81 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,172 | $542,634 | 0.02% |
| 82 | IDEX CORP | 45167R104 | 2,376 | $542,512 | 0.02% |
| 83 | FORTIVE CORP | FTV | 8,385 | $538,736 | 0.02% |
| 84 | ADDUS HOMECARE CORP | ADUS | 5,238 | $521,129 | 0.01% |
| 85 | AGILENT TECHNOLOGIES INC | A | 3,482 | $521,081 | 0.01% |
| 86 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,279 | $519,492 | 0.01% |
| 87 | CADENCE DESIGN SYSTEM INC | CDNS | 3,147 | $505,534 | 0.01% |
| 88 | STATE STR CORP | STT-PG | 6,427 | $498,542 | 0.01% |
| 89 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,278 | $498,106 | 0.01% |
| 90 | TETRA TECH INC NEW | TTEK | 3,395 | $492,920 | 0.01% |
| 91 | SMITH A O CORP | AOS | 8,505 | $486,826 | 0.01% |
| 92 | ARISTA NETWORKS INC | ANET | 3,994 | $484,672 | 0.01% |
| 93 | PERKINELMER INC | RVTY | 3,418 | $479,272 | 0.01% |
| 94 | TERADYNE INC | TER | 5,396 | $471,341 | 0.01% |
| 95 | SKYWORKS SOLUTIONS INC | SWKS | 4,750 | $432,868 | 0.01% |
| 96 | HENRY JACK & ASSOC INC | 426281101 | 2,463 | $432,404 | 0.01% |
| 97 | FRANKLIN RESOURCES INC | BEN | 16,177 | $426,749 | 0.01% |
| 98 | KKR & CO INC | KKRT | 9,082 | $421,586 | 0.01% |
| 99 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,471 | $377,179 | 0.01% |
| 100 | BLACKSTONE INC | BX | 4,983 | $369,689 | 0.01% |
| 101 | TREX CO INC | TREX | 8,554 | $362,091 | 0.01% |
| 102 | CARLYLE GROUP INC | CGABL | 12,078 | $360,408 | 0.01% |
| 103 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 11,739 | $348,648 | 0.01% |
| 104 | BAIDU INC | BAIDF | 2,840 | $324,839 | 0.01% |
| 105 | PRICE T ROWE GROUP INC | TROW | 2,938 | $320,418 | 0.01% |
| 106 | ENTEGRIS INC | ENTG | 4,798 | $314,701 | 0.01% |
| 107 | CI FINL CORP | 125491100 | 29,355 | $292,694 | 0.01% |
| 108 | JD.COM INC | JDCMF | 3,670 | $205,997 | 0.01% |
| 109 | ALIBABA GROUP HLDG LTD | BBAAY | 1,550 | $136,539 | 0.00% |
| 110 | SCULPTOR CAP MGMT | 811246107 | 11,920 | $103,227 | 0.00% |
| 111 | AUTOHOME INC | ATHM | 680 | $20,808 | 0.00% |