13F HOLDINGS REPORT
Guinness Asset Management LTD
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001085146-23-004103
Total Value
$4.35B
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 622,399 | $196.5M | 4.52% |
| 2 | CISCO SYS INC | CSCO | 3,512,159 | $188.8M | 4.34% |
| 3 | ABBVIE INC | ABBV | 1,259,940 | $187.9M | 4.32% |
| 4 | BROADCOM INC | AVGO | 214,137 | $177.8M | 4.09% |
| 5 | GALLAGHER ARTHUR J & CO | 363576109 | 771,527 | $175.9M | 4.05% |
| 6 | CME GROUP INC | CME | 872,887 | $174.8M | 4.02% |
| 7 | AFLAC INC | AFL | 2,236,241 | $171.7M | 3.95% |
| 8 | EMERSON ELEC CO | EMR | 1,765,087 | $170.5M | 3.92% |
| 9 | MONDELEZ INTL INC | 609207105 | 2,359,418 | $163.7M | 3.77% |
| 10 | PAYCHEX INC | PAYX | 1,363,393 | $157.3M | 3.62% |
| 11 | PEPSICO INC | PEP | 925,203 | $156.7M | 3.61% |
| 12 | JOHNSON & JOHNSON | JNJ | 980,716 | $152.8M | 3.52% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 997,202 | $145.4M | 3.35% |
| 14 | OTIS WORLDWIDE CORP | OTIS | 1,786,426 | $143.5M | 3.30% |
| 15 | ILLINOIS TOOL WKS INC | 452308109 | 594,995 | $137.0M | 3.15% |
| 16 | BLACKROCK INC | BLK | 210,412 | $136.0M | 3.13% |
| 17 | V F CORP | VFC | 7,670,947 | $135.3M | 3.11% |
| 18 | COCA COLA CO | KO | 2,356,708 | $131.9M | 3.04% |
| 19 | TEXAS INSTRS INC | 882508104 | 764,151 | $121.5M | 2.80% |
| 20 | ON SEMICONDUCTOR CORP | ON | 596,407 | $55.4M | 1.28% |
| 21 | HUBBELL INC | HUBB | 166,867 | $52.3M | 1.20% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 731,994 | $41.9M | 0.96% |
| 23 | FIRST SOLAR INC | FSLR | 250,723 | $40.5M | 0.93% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 446,433 | $38.7M | 0.89% |
| 25 | ITRON INC | ITRI | 635,881 | $38.5M | 0.89% |
| 26 | ORMAT TECHNOLOGIES INC | ORA | 518,360 | $36.2M | 0.83% |
| 27 | NVIDIA CORPORATION | NVDA | 74,984 | $32.6M | 0.75% |
| 28 | GENTHERM INC | THRM | 584,426 | $31.7M | 0.73% |
| 29 | MASTERCARD INCORPORATED | MA | 73,483 | $29.1M | 0.67% |
| 30 | AMPHENOL CORP NEW | 032095101 | 341,154 | $28.7M | 0.66% |
| 31 | INTUIT | INTU | 54,586 | $27.9M | 0.64% |
| 32 | EXXON MOBIL CORP | XOM | 235,578 | $27.8M | 0.64% |
| 33 | LAM RESEARCH CORP | LRCX | 44,039 | $27.6M | 0.64% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 56,978 | $27.6M | 0.63% |
| 35 | KLA CORP | KLAC | 60,112 | $27.6M | 0.63% |
| 36 | CANADIAN SOLAR INC | CSIQ | 1,115,502 | $27.5M | 0.63% |
| 37 | APPLIED MATLS INC | 038222105 | 194,409 | $26.9M | 0.62% |
| 38 | VISA INC | V | 114,405 | $26.3M | 0.61% |
| 39 | META PLATFORMS INC | META | 85,650 | $25.7M | 0.59% |
| 40 | SALESFORCE INC | CRM | 125,063 | $25.4M | 0.58% |
| 41 | AMERESCO INC | AMRC | 654,082 | $25.2M | 0.58% |
| 42 | ALPHABET INC | GOOG | 189,970 | $24.9M | 0.57% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 221,415 | $24.4M | 0.56% |
| 44 | VALERO ENERGY CORP | VLO | 170,217 | $24.3M | 0.56% |
| 45 | APPLE INC | AAPL | 137,396 | $23.5M | 0.54% |
| 46 | CHEVRON CORP NEW | CVX | 139,078 | $23.5M | 0.54% |
| 47 | ADOBE INC | ADBE | 44,586 | $22.7M | 0.52% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 44,766 | $22.7M | 0.52% |
| 49 | CONOCOPHILLIPS | COP | 177,851 | $21.4M | 0.49% |
| 50 | DANAHER CORPORATION | 235851102 | 84,899 | $21.1M | 0.48% |
| 51 | COMCAST CORP NEW | CCZ | 471,330 | $20.9M | 0.48% |
| 52 | AMAZON COM INC | AMZN | 155,628 | $19.8M | 0.46% |
| 53 | PAYPAL HLDGS INC | PYPL | 337,483 | $19.7M | 0.45% |
| 54 | SCHLUMBERGER LTD | SLB | 331,309 | $19.5M | 0.45% |
| 55 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 273,724 | $19.1M | 0.44% |
| 56 | IMPERIAL OIL LTD | IMO | 300,099 | $18.6M | 0.43% |
| 57 | DIAMONDBACK ENERGY INC | FANG | 118,545 | $18.4M | 0.42% |
| 58 | ENPHASE ENERGY INC | ENPH | 151,995 | $18.3M | 0.42% |
| 59 | HALLIBURTON CO | HAL | 442,710 | $18.0M | 0.41% |
| 60 | CENOVUS ENERGY INC | CVE | 848,671 | $17.8M | 0.41% |
| 61 | CANADIAN NAT RES LTD | 136385101 | 260,698 | $17.0M | 0.39% |
| 62 | NIKE INC | NKE | 177,599 | $17.0M | 0.39% |
| 63 | EOG RES INC | EOG | 129,718 | $16.5M | 0.38% |
| 64 | SUNCOR ENERGY INC NEW | SU | 465,584 | $16.1M | 0.37% |
| 65 | PIONEER NAT RES CO | 723787107 | 66,627 | $15.3M | 0.35% |
| 66 | SOLAREDGE TECHNOLOGIES INC | SEDG | 109,698 | $14.2M | 0.33% |
| 67 | INSTALLED BLDG PRODS INC | 45780R101 | 106,888 | $13.3M | 0.31% |
| 68 | DEVON ENERGY CORP NEW | 25179M103 | 278,654 | $13.3M | 0.31% |
| 69 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,240,355 | $13.0M | 0.30% |
| 70 | ENBRIDGE INC | ENNPF | 302,469 | $10.0M | 0.23% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 583,028 | $9.7M | 0.22% |
| 72 | BAKER HUGHES COMPANY | BKR | 235,905 | $8.4M | 0.19% |
| 73 | NETEASE INC | NETTF | 74,571 | $7.5M | 0.17% |
| 74 | QUALCOMM INC | QCOM | 64,614 | $7.2M | 0.17% |
| 75 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 621,322 | $7.0M | 0.16% |
| 76 | TPI COMPOSITES INC | TPICQ | 484,977 | $1.3M | 0.03% |
| 77 | SUNPOWER CORP | SPWRW | 164,781 | $1.0M | 0.02% |
| 78 | ARISTA NETWORKS INC | ANET | 3,711 | $682,486 | 0.02% |
| 79 | FORTIVE CORP | FTV | 7,865 | $583,207 | 0.01% |
| 80 | CADENCE DESIGN SYSTEM INC | CDNS | 2,477 | $580,195 | 0.01% |
| 81 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,433 | $558,893 | 0.01% |
| 82 | AMERIPRISE FINL INC | 03076C106 | 1,652 | $544,631 | 0.01% |
| 83 | SMITH A O CORP | AOS | 8,036 | $531,419 | 0.01% |
| 84 | TERADYNE INC | TER | 5,233 | $525,422 | 0.01% |
| 85 | RAYMOND JAMES FINL INC | 754730109 | 5,188 | $521,031 | 0.01% |
| 86 | TETRA TECH INC NEW | TTEK | 3,332 | $506,799 | 0.01% |
| 87 | IDEX CORP | 45167R104 | 2,360 | $490,927 | 0.01% |
| 88 | SKYWORKS SOLUTIONS INC | SWKS | 4,978 | $490,524 | 0.01% |
| 89 | ENTEGRIS INC | ENTG | 5,150 | $483,074 | 0.01% |
| 90 | KKR & CO INC | KKRT | 7,570 | $466,312 | 0.01% |
| 91 | ADDUS HOMECARE CORP | ADUS | 5,267 | $448,791 | 0.01% |
| 92 | BLACKSTONE INC | BX | 4,155 | $445,167 | 0.01% |
| 93 | NASDAQ INC | NDAQ | 8,802 | $427,689 | 0.01% |
| 94 | EDWARDS LIFESCIENCES CORP | EW | 6,149 | $426,087 | 0.01% |
| 95 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,192 | $422,281 | 0.01% |
| 96 | AGILENT TECHNOLOGIES INC | A | 3,687 | $412,216 | 0.01% |
| 97 | REVVITY INC | RVTY | 3,634 | $402,129 | 0.01% |
| 98 | HENRY JACK & ASSOC INC | 426281101 | 2,644 | $399,584 | 0.01% |
| 99 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,579 | $373,421 | 0.01% |
| 100 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 9,785 | $366,155 | 0.01% |
| 101 | STATE STR CORP | STT-PG | 5,358 | $358,772 | 0.01% |
| 102 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,733 | $356,219 | 0.01% |
| 103 | FRANKLIN RESOURCES INC | BEN | 13,484 | $331,437 | 0.01% |
| 104 | CARLYLE GROUP INC | CGABL | 10,068 | $303,651 | 0.01% |
| 105 | BAIDU INC | BAIDF | 2,260 | $303,631 | 0.01% |
| 106 | PRICE T ROWE GROUP INC | TROW | 2,627 | $275,493 | 0.01% |
| 107 | SCULPTOR CAP MGMT | 811246107 | 10,537 | $122,229 | 0.00% |
| 108 | JD.COM INC | JDCMF | 3,920 | $114,190 | 0.00% |
| 109 | ALIBABA GROUP HLDG LTD | BBAAY | 560 | $48,575 | 0.00% |
| 110 | AUTOHOME INC | ATHM | 800 | $24,280 | 0.00% |