13F-HR filed by Guinness Asset Management LTD
Guinness Asset Management LTD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 111 holding rows worth $4,308,778,606.
- Accession
- 0001085146-23-002832
- Filer
- CIK 1409661
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 111 entries on the cover page, a total value of $4,308,778,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,308,778,606 with VALUE read as dollars as filed, 13F file number 028-12636. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 602,931 | $205,276,091 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 209,936 | $182,100,632 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,417,154 | $176,782,765 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,295,445 | $167,413,252 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 900,179 | $166,719,908 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 750,686 | $164,763,107 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 954,144 | $157,915,522 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 849,307 | $157,347,519 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,717,378 | $155,206,197 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,738,056 | $154,704,650 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,186,762 | $152,619,663 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,326,466 | $148,333,060 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 970,222 | $147,185,617 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 578,925 | $144,817,486 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,463,164 | $142,504,957 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 204,821 | $141,558,794 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,292,935 | $138,084,631 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 743,414 | $133,789,178 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 932,185 | $125,575,130 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 584,301 | $55,235,505 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 157,751 | $52,294,048 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 691,970 | $51,327,696 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 237,159 | $45,053,505 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 623,898 | $44,970,419 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 424,135 | $42,811,445 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,055,110 | $40,783,398 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 490,302 | $39,445,887 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 552,763 | $31,238,816 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 618,081 | $30,063,243 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,782 | $29,941,232 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 103,574 | $27,834,928 | dollars as filed | |
| KLA CORP | 482480100 | COM | 56,784 | $27,540,725 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 322,031 | $27,356,145 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 69,362 | $27,279,790 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 41,571 | $26,724,350 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 183,520 | $26,526,046 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53,782 | $25,858,244 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 107,992 | $25,645,696 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 234,806 | $25,179,588 | dollars as filed | |
| Apple Inc | 037833100 | COM | 129,690 | $25,155,478 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 118,045 | $24,938,186 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 143,561 | $24,018,103 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 208,994 | $23,632,980 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 51,523 | $23,607,307 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,851 | $23,202,265 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,256 | $22,046,843 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 139,015 | $21,862,356 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 179,319 | $21,464,471 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,170,816 | $21,425,003 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 318,565 | $21,257,651 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 42,087 | $20,579,987 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 170,146 | $19,952,219 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 80,139 | $19,233,259 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 146,903 | $19,149,986 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 167,642 | $18,503,284 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 444,902 | $18,485,735 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 177,289 | $18,365,291 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 258,370 | $17,538,170 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 267,845 | $17,128,788 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 330,344 | $16,198,480 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 299,143 | $15,313,038 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 116,470 | $15,283,199 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 128,174 | $14,644,728 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 260,579 | $14,640,882 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 441,333 | $14,590,189 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 845,885 | $14,342,292 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 465,370 | $13,655,486 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 65,868 | $13,644,115 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 275,027 | $13,309,367 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 302,330 | $11,232,693 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 582,761 | $10,042,241 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 85,741 | $8,290,654 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 64,594 | $7,689,194 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 235,800 | $7,448,706 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 524,439 | $5,435,859 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 33,750 | $4,729,871 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 636,363 | $4,682,205 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 170,190 | $1,664,542 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,751 | $650,459 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,838 | $610,510 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,773 | $599,064 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,630 | $587,927 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,672 | $573,327 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,844 | $570,860 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,103 | $567,786 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,013 | $566,668 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,418 | $566,524 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,009 | $554,805 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,844 | $536,117 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,249 | $531,898 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,104 | $519,586 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,295 | $493,947 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,793 | $488,181 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,130 | $475,779 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,423 | $471,688 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,041 | $455,815 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,535 | $453,729 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,961 | $436,226 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,570 | $430,029 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,623 | $429,800 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,888 | $428,007 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,488 | $419,193 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,004 | $400,757 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,289 | $390,738 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,202 | $357,904 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,580 | $353,228 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,846 | $318,809 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,670 | $125,257 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 11,420 | $100,839 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,150 | $95,853 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 800 | $23,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002832 | this filing | 2023-07-24 | acceptance time not in the bulk data set |