13F HOLDINGS REPORT
Guinness Asset Management LTD
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002832
Total Value
$4.31B
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 602,931 | $205.3M | 4.76% |
| 2 | BROADCOM INC | AVGO | 209,936 | $182.1M | 4.23% |
| 3 | CISCO SYS INC | CSCO | 3,417,154 | $176.8M | 4.10% |
| 4 | MONDELEZ INTL INC | 609207105 | 2,295,445 | $167.4M | 3.89% |
| 5 | PEPSICO INC | PEP | 900,179 | $166.7M | 3.87% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 750,686 | $164.8M | 3.82% |
| 7 | JOHNSON & JOHNSON | JNJ | 954,144 | $157.9M | 3.66% |
| 8 | CME GROUP INC | CME | 849,307 | $157.3M | 3.65% |
| 9 | EMERSON ELEC CO | EMR | 1,717,378 | $155.2M | 3.60% |
| 10 | OTIS WORLDWIDE CORP | OTIS | 1,738,056 | $154.7M | 3.59% |
| 11 | AFLAC INC | AFL | 2,186,762 | $152.6M | 3.54% |
| 12 | PAYCHEX INC | PAYX | 1,326,466 | $148.3M | 3.44% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 970,222 | $147.2M | 3.42% |
| 14 | ILLINOIS TOOL WKS INC | 452308109 | 578,925 | $144.8M | 3.36% |
| 15 | V F CORP | VFC | 7,463,164 | $142.5M | 3.31% |
| 16 | BLACKROCK INC | BLK | 204,821 | $141.6M | 3.29% |
| 17 | COCA COLA CO | KO | 2,292,935 | $138.1M | 3.20% |
| 18 | TEXAS INSTRS INC | 882508104 | 743,414 | $133.8M | 3.11% |
| 19 | ABBVIE INC | ABBV | 932,185 | $125.6M | 2.91% |
| 20 | ON SEMICONDUCTOR CORP | ON | 584,301 | $55.2M | 1.28% |
| 21 | HUBBELL INC | HUBB | 157,751 | $52.3M | 1.21% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 691,970 | $51.3M | 1.19% |
| 23 | FIRST SOLAR INC | FSLR | 237,159 | $45.1M | 1.05% |
| 24 | ITRON INC | ITRI | 623,898 | $45.0M | 1.04% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 424,135 | $42.8M | 0.99% |
| 26 | CANADIAN SOLAR INC | CSIQ | 1,055,110 | $40.8M | 0.95% |
| 27 | ORMAT TECHNOLOGIES INC | ORA | 490,302 | $39.4M | 0.92% |
| 28 | GENTHERM INC | THRM | 552,763 | $31.2M | 0.73% |
| 29 | AMERESCO INC | AMRC | 618,081 | $30.1M | 0.70% |
| 30 | NVIDIA CORPORATION | NVDA | 70,782 | $29.9M | 0.69% |
| 31 | SOLAREDGE TECHNOLOGIES INC | SEDG | 103,574 | $27.8M | 0.65% |
| 32 | KLA CORP | KLAC | 56,784 | $27.5M | 0.64% |
| 33 | AMPHENOL CORP NEW | 032095101 | 322,031 | $27.4M | 0.63% |
| 34 | MASTERCARD INCORPORATED | MA | 69,362 | $27.3M | 0.63% |
| 35 | LAM RESEARCH CORP | LRCX | 41,571 | $26.7M | 0.62% |
| 36 | APPLIED MATLS INC | 038222105 | 183,520 | $26.5M | 0.62% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 53,782 | $25.9M | 0.60% |
| 38 | VISA INC | V | 107,992 | $25.6M | 0.60% |
| 39 | EXXON MOBIL CORP | XOM | 234,806 | $25.2M | 0.58% |
| 40 | APPLE INC | AAPL | 129,690 | $25.2M | 0.58% |
| 41 | SALESFORCE INC | CRM | 118,045 | $24.9M | 0.58% |
| 42 | ENPHASE ENERGY INC | ENPH | 143,561 | $24.0M | 0.56% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 208,994 | $23.6M | 0.55% |
| 44 | INTUIT | INTU | 51,523 | $23.6M | 0.55% |
| 45 | META PLATFORMS INC | META | 80,851 | $23.2M | 0.54% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 42,256 | $22.0M | 0.51% |
| 47 | CHEVRON CORP NEW | CVX | 139,015 | $21.9M | 0.51% |
| 48 | ALPHABET INC | GOOG | 179,319 | $21.5M | 0.50% |
| 49 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,170,816 | $21.4M | 0.50% |
| 50 | PAYPAL HLDGS INC | PYPL | 318,565 | $21.3M | 0.49% |
| 51 | ADOBE SYSTEMS INCORPORATED | ADBE | 42,087 | $20.6M | 0.48% |
| 52 | VALERO ENERGY CORP | VLO | 170,146 | $20.0M | 0.46% |
| 53 | DANAHER CORPORATION | 235851102 | 80,139 | $19.2M | 0.45% |
| 54 | AMAZON COM INC | AMZN | 146,903 | $19.1M | 0.44% |
| 55 | NIKE INC | NKE | 167,642 | $18.5M | 0.43% |
| 56 | COMCAST CORP NEW | CCZ | 444,902 | $18.5M | 0.43% |
| 57 | CONOCOPHILLIPS | COP | 177,289 | $18.4M | 0.43% |
| 58 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 258,370 | $17.5M | 0.41% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 267,845 | $17.1M | 0.40% |
| 60 | SCHLUMBERGER LTD | SLB | 330,344 | $16.2M | 0.38% |
| 61 | IMPERIAL OIL LTD | IMO | 299,143 | $15.3M | 0.36% |
| 62 | DIAMONDBACK ENERGY INC | FANG | 116,470 | $15.3M | 0.35% |
| 63 | EOG RES INC | EOG | 128,174 | $14.6M | 0.34% |
| 64 | CANADIAN NAT RES LTD | 136385101 | 260,579 | $14.6M | 0.34% |
| 65 | HALLIBURTON CO | HAL | 441,333 | $14.6M | 0.34% |
| 66 | CENOVUS ENERGY INC | CVE | 845,885 | $14.3M | 0.33% |
| 67 | SUNCOR ENERGY INC NEW | SU | 465,370 | $13.7M | 0.32% |
| 68 | PIONEER NAT RES CO | 723787107 | 65,868 | $13.6M | 0.32% |
| 69 | DEVON ENERGY CORP NEW | 25179M103 | 275,027 | $13.3M | 0.31% |
| 70 | ENBRIDGE INC | ENNPF | 302,330 | $11.2M | 0.26% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 582,761 | $10.0M | 0.23% |
| 72 | NETEASE INC | NETTF | 85,741 | $8.3M | 0.19% |
| 73 | QUALCOMM INC | QCOM | 64,594 | $7.7M | 0.18% |
| 74 | BAKER HUGHES COMPANY | BKR | 235,800 | $7.4M | 0.17% |
| 75 | TPI COMPOSITES INC | TPICQ | 524,439 | $5.4M | 0.13% |
| 76 | INSTALLED BLDG PRODS INC | 45780R101 | 33,750 | $4.7M | 0.11% |
| 77 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 636,363 | $4.7M | 0.11% |
| 78 | SUNPOWER CORP | SPWRW | 170,190 | $1.7M | 0.04% |
| 79 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,751 | $650,459 | 0.02% |
| 80 | AMERIPRISE FINL INC | 03076C106 | 1,838 | $610,510 | 0.01% |
| 81 | RAYMOND JAMES FINL INC | 754730109 | 5,773 | $599,064 | 0.01% |
| 82 | ARISTA NETWORKS INC | ANET | 3,630 | $587,927 | 0.01% |
| 83 | FORTIVE CORP | FTV | 7,672 | $573,327 | 0.01% |
| 84 | SMITH A O CORP | AOS | 7,844 | $570,860 | 0.01% |
| 85 | TERADYNE INC | TER | 5,103 | $567,786 | 0.01% |
| 86 | EDWARDS LIFESCIENCES CORP | EW | 6,013 | $566,668 | 0.01% |
| 87 | CADENCE DESIGN SYSTEM INC | CDNS | 2,418 | $566,524 | 0.01% |
| 88 | ENTEGRIS INC | ENTG | 5,009 | $554,805 | 0.01% |
| 89 | SKYWORKS SOLUTIONS INC | SWKS | 4,844 | $536,117 | 0.01% |
| 90 | TETRA TECH INC NEW | TTEK | 3,249 | $531,898 | 0.01% |
| 91 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,104 | $519,586 | 0.01% |
| 92 | IDEX CORP | 45167R104 | 2,295 | $493,947 | 0.01% |
| 93 | NASDAQ INC | NDAQ | 9,793 | $488,181 | 0.01% |
| 94 | ADDUS HOMECARE CORP | ADUS | 5,130 | $475,779 | 0.01% |
| 95 | KKR & CO INC | KKRT | 8,423 | $471,688 | 0.01% |
| 96 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,041 | $455,815 | 0.01% |
| 97 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,535 | $453,729 | 0.01% |
| 98 | STATE STR CORP | STT-PG | 5,961 | $436,226 | 0.01% |
| 99 | HENRY JACK & ASSOC INC | 426281101 | 2,570 | $430,029 | 0.01% |
| 100 | BLACKSTONE INC | BX | 4,623 | $429,800 | 0.01% |
| 101 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 10,888 | $428,007 | 0.01% |
| 102 | AGILENT TECHNOLOGIES INC | A | 3,488 | $419,193 | 0.01% |
| 103 | FRANKLIN RESOURCES INC | BEN | 15,004 | $400,757 | 0.01% |
| 104 | REVVITY INC | RVTY | 3,289 | $390,738 | 0.01% |
| 105 | CARLYLE GROUP INC | CGABL | 11,202 | $357,904 | 0.01% |
| 106 | BAIDU INC | BAIDF | 2,580 | $353,228 | 0.01% |
| 107 | PRICE T ROWE GROUP INC | TROW | 2,846 | $318,809 | 0.01% |
| 108 | JD.COM INC | JDCMF | 3,670 | $125,257 | 0.00% |
| 109 | SCULPTOR CAP MGMT | 811246107 | 11,420 | $100,839 | 0.00% |
| 110 | ALIBABA GROUP HLDG LTD | BBAAY | 1,150 | $95,853 | 0.00% |
| 111 | AUTOHOME INC | ATHM | 800 | $23,328 | 0.00% |