13F HOLDINGS REPORT
Guinness Asset Management LTD
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001085146-23-001560
Total Value
$3.94B
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 265,311 | $170.2M | 4.32% |
| 2 | CISCO SYS INC | CSCO | 3,140,016 | $164.1M | 4.17% |
| 3 | MICROSOFT CORP | MSFT | 555,340 | $160.1M | 4.07% |
| 4 | PEPSICO INC | PEP | 827,184 | $150.8M | 3.83% |
| 5 | CME GROUP INC | CME | 780,498 | $149.4M | 3.80% |
| 6 | MONDELEZ INTL INC | 609207105 | 2,109,023 | $147.0M | 3.74% |
| 7 | PAYCHEX INC | PAYX | 1,218,825 | $139.6M | 3.55% |
| 8 | EMERSON ELEC CO | EMR | 1,578,122 | $137.5M | 3.49% |
| 9 | ABBVIE INC | ABBV | 856,660 | $136.5M | 3.47% |
| 10 | JOHNSON & JOHNSON | JNJ | 876,750 | $135.9M | 3.45% |
| 11 | OTIS WORLDWIDE CORP | OTIS | 1,597,100 | $134.8M | 3.42% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 891,547 | $132.5M | 3.37% |
| 13 | GALLAGHER ARTHUR J & CO | 363576109 | 689,866 | $132.0M | 3.35% |
| 14 | COCA COLA CO | KO | 2,107,056 | $130.7M | 3.32% |
| 15 | AFLAC INC | AFL | 2,018,526 | $130.2M | 3.31% |
| 16 | ILLINOIS TOOL WKS INC | 452308109 | 532,007 | $129.5M | 3.29% |
| 17 | TEXAS INSTRS INC | 882508104 | 682,999 | $127.0M | 3.23% |
| 18 | BLACKROCK INC | BLK | 188,416 | $126.0M | 3.20% |
| 19 | V F CORP | VFC | 4,274,443 | $97.9M | 2.49% |
| 20 | FIRST SOLAR INC | FSLR | 285,596 | $62.1M | 1.58% |
| 21 | ON SEMICONDUCTOR CORP | ON | 681,544 | $56.1M | 1.43% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 622,757 | $48.0M | 1.22% |
| 23 | HUBBELL INC | HUBB | 195,705 | $47.6M | 1.21% |
| 24 | CANADIAN SOLAR INC | CSIQ | 1,034,803 | $41.2M | 1.05% |
| 25 | ORMAT TECHNOLOGIES INC | ORA | 480,899 | $40.8M | 1.04% |
| 26 | ITRON INC | ITRI | 685,396 | $38.0M | 0.97% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 395,325 | $36.8M | 0.93% |
| 28 | GENTHERM INC | THRM | 542,153 | $32.8M | 0.83% |
| 29 | EXXON MOBIL CORP | XOM | 280,359 | $30.7M | 0.78% |
| 30 | AMERESCO INC | AMRC | 606,957 | $29.9M | 0.76% |
| 31 | ENPHASE ENERGY INC | ENPH | 140,988 | $29.6M | 0.75% |
| 32 | SOLAREDGE TECHNOLOGIES INC | SEDG | 93,609 | $28.4M | 0.72% |
| 33 | VALERO ENERGY CORP | VLO | 191,732 | $26.7M | 0.68% |
| 34 | CHEVRON CORP NEW | CVX | 157,631 | $25.7M | 0.65% |
| 35 | AMPHENOL CORP NEW | 032095101 | 300,701 | $24.6M | 0.62% |
| 36 | MASTERCARD INCORPORATED | MA | 64,768 | $23.5M | 0.60% |
| 37 | META PLATFORMS INC | META | 108,376 | $23.0M | 0.58% |
| 38 | NVIDIA CORPORATION | NVDA | 81,909 | $22.8M | 0.58% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 39,458 | $22.7M | 0.58% |
| 40 | VISA INC | V | 100,839 | $22.7M | 0.58% |
| 41 | ROPER TECHNOLOGIES INC | ROP | 50,220 | $22.1M | 0.56% |
| 42 | SALESFORCE INC | CRM | 110,226 | $22.0M | 0.56% |
| 43 | INTUIT | INTU | 48,111 | $21.4M | 0.55% |
| 44 | SCHLUMBERGER LTD | SLB | 434,404 | $21.3M | 0.54% |
| 45 | KLA CORP | KLAC | 53,230 | $21.2M | 0.54% |
| 46 | CONOCOPHILLIPS | COP | 213,783 | $21.2M | 0.54% |
| 47 | APPLIED MATLS INC | 038222105 | 171,379 | $21.1M | 0.53% |
| 48 | LAM RESEARCH CORP | LRCX | 38,818 | $20.6M | 0.52% |
| 49 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 195,151 | $20.4M | 0.52% |
| 50 | APPLE INC | AAPL | 121,100 | $20.0M | 0.51% |
| 51 | NIKE INC | NKE | 156,539 | $19.2M | 0.49% |
| 52 | DANAHER CORPORATION | 235851102 | 74,832 | $18.9M | 0.48% |
| 53 | DIAMONDBACK ENERGY INC | FANG | 133,438 | $18.0M | 0.46% |
| 54 | IMPERIAL OIL LTD | IMO | 347,000 | $17.6M | 0.45% |
| 55 | PAYPAL HLDGS INC | PYPL | 229,517 | $17.4M | 0.44% |
| 56 | ALPHABET INC | GOOG | 167,442 | $17.4M | 0.44% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 250,104 | $17.3M | 0.44% |
| 58 | EOG RES INC | EOG | 146,088 | $16.7M | 0.42% |
| 59 | CANADIAN NAT RES LTD | 136385101 | 295,421 | $16.3M | 0.41% |
| 60 | COMCAST CORP NEW | CCZ | 415,432 | $15.7M | 0.40% |
| 61 | DEVON ENERGY CORP NEW | 25179M103 | 309,940 | $15.6M | 0.40% |
| 62 | CENOVUS ENERGY INC | CVE | 888,207 | $15.4M | 0.39% |
| 63 | PIONEER NAT RES CO | 723787107 | 75,000 | $15.3M | 0.39% |
| 64 | ADOBE SYSTEMS INCORPORATED | ADBE | 39,300 | $15.1M | 0.38% |
| 65 | SUNCOR ENERGY INC NEW | SU | 488,080 | $15.1M | 0.38% |
| 66 | AMAZON COM INC | AMZN | 137,173 | $14.2M | 0.36% |
| 67 | SUNNOVA ENERGY INTL INC. | 86745K104 | 901,235 | $14.1M | 0.36% |
| 68 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 177,731 | $13.1M | 0.33% |
| 69 | ENBRIDGE INC | ENNPF | 340,669 | $13.0M | 0.33% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 656,662 | $11.5M | 0.29% |
| 71 | NETEASE INC | NETTF | 95,521 | $8.4M | 0.21% |
| 72 | HALLIBURTON CO | HAL | 257,225 | $8.1M | 0.21% |
| 73 | BAKER HUGHES COMPANY | BKR | 278,837 | $8.0M | 0.20% |
| 74 | QUALCOMM INC | QCOM | 56,188 | $7.2M | 0.18% |
| 75 | TPI COMPOSITES INC | TPICQ | 511,975 | $6.7M | 0.17% |
| 76 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 693,598 | $5.4M | 0.14% |
| 77 | SUNPOWER CORP | SPWRW | 190,339 | $2.6M | 0.07% |
| 78 | ARISTA NETWORKS INC | ANET | 4,030 | $675,470 | 0.02% |
| 79 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,949 | $663,265 | 0.02% |
| 80 | AMERIPRISE FINL INC | 03076C106 | 2,163 | $662,960 | 0.02% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 3,091 | $648,899 | 0.02% |
| 82 | RAYMOND JAMES FINL INC | 754730109 | 6,797 | $633,956 | 0.02% |
| 83 | NASDAQ INC | NDAQ | 11,532 | $630,454 | 0.02% |
| 84 | TERADYNE INC | TER | 5,400 | $580,506 | 0.01% |
| 85 | SMITH A O CORP | AOS | 8,358 | $577,437 | 0.01% |
| 86 | SKYWORKS SOLUTIONS INC | SWKS | 4,844 | $571,285 | 0.01% |
| 87 | FORTIVE CORP | FTV | 8,061 | $549,159 | 0.01% |
| 88 | EDWARDS LIFESCIENCES CORP | EW | 6,616 | $546,943 | 0.01% |
| 89 | ADDUS HOMECARE CORP | ADUS | 5,130 | $546,735 | 0.01% |
| 90 | STATE STR CORP | STT-PG | 7,019 | $531,268 | 0.01% |
| 91 | IDEX CORP | 45167R104 | 2,295 | $529,753 | 0.01% |
| 92 | KKR & CO INC | KKRT | 9,920 | $520,998 | 0.01% |
| 93 | TETRA TECH INC NEW | TTEK | 3,540 | $519,876 | 0.01% |
| 94 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,581 | $510,006 | 0.01% |
| 95 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,104 | $500,730 | 0.01% |
| 96 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,535 | $487,507 | 0.01% |
| 97 | AGILENT TECHNOLOGIES INC | A | 3,488 | $481,907 | 0.01% |
| 98 | BLACKSTONE INC | BX | 5,443 | $478,113 | 0.01% |
| 99 | FRANKLIN RESOURCES INC | BEN | 17,671 | $476,057 | 0.01% |
| 100 | PERKINELMER INC | RVTY | 3,566 | $474,809 | 0.01% |
| 101 | ENTEGRIS INC | ENTG | 5,009 | $410,664 | 0.01% |
| 102 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 12,822 | $410,048 | 0.01% |
| 103 | CARLYLE GROUP INC | CGABL | 13,193 | $409,775 | 0.01% |
| 104 | BAIDU INC | BAIDF | 2,580 | $389,374 | 0.01% |
| 105 | HENRY JACK & ASSOC INC | 426281101 | 2,570 | $387,008 | 0.01% |
| 106 | PRICE T ROWE GROUP INC | TROW | 3,209 | $362,296 | 0.01% |
| 107 | JD.COM INC | JDCMF | 3,670 | $161,076 | 0.00% |
| 108 | ALIBABA GROUP HLDG LTD | BBAAY | 1,550 | $158,379 | 0.00% |
| 109 | SCULPTOR CAP MGMT | 811246107 | 11,920 | $102,631 | 0.00% |
| 110 | AUTOHOME INC | ATHM | 800 | $26,776 | 0.00% |