13F-HR filed by Guinness Asset Management LTD
Guinness Asset Management LTD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 105 holding rows worth $4,846,259,739.
- Accession
- 0001085146-24-002857
- Filer
- CIK 1409661
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 105 entries on the cover page, a total value of $4,846,259,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,846,259,739 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 | 521,412 | $233,129,748 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 128,427 | $206,111,288 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 764,259 | $198,191,550 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,193,036 | $195,846,227 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,748,430 | $192,499,414 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,035,776 | $191,725,677 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,109,044 | $190,132,673 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 239,596 | $188,589,479 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,134,036 | $187,080,962 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,927,991 | $186,388,008 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,123,800 | $185,390,430 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,266,158 | $185,043,010 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 940,643 | $184,892,191 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,785,357 | $182,373,661 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 767,741 | $181,925,870 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 925,279 | $179,958,917 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,499,040 | $177,687,247 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,769,761 | $170,340,045 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 391,923 | $68,033,036 | dollars as filed | |
| KLA CORP | 482480100 | COM | 62,906 | $51,854,221 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 756,869 | $50,991,427 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 209,005 | $49,308,488 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 44,491 | $47,368,027 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,973 | $43,373,794 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 62,346 | $40,967,260 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 327,490 | $40,460,259 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 217,057 | $39,550,067 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 532,019 | $37,695,581 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 83,937 | $37,031,558 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 142,876 | $36,721,417 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 65,067 | $36,672,932 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 98,061 | $35,845,857 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 252,994 | $34,634,921 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 177,812 | $34,377,420 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 130,696 | $34,314,002 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 134,209 | $33,536,891 | dollars as filed | |
| Apple Inc | 037833100 | COM | 156,985 | $33,074,210 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 176,800 | $30,708,177 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 131,997 | $29,808,832 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 289,774 | $28,677,833 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 50,924 | $28,281,489 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,126 | $28,270,220 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 393,856 | $28,253,474 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 398,036 | $27,280,902 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 468,827 | $27,208,610 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 123,263 | $25,345,920 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 218,828 | $25,179,373 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 156,559 | $24,483,062 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 187,210 | $21,396,134 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 126,292 | $19,729,582 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 251,986 | $19,084,659 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 371,805 | $18,335,885 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 255,094 | $17,419,840 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 86,342 | $17,266,222 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 451,826 | $17,206,670 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 461,866 | $16,451,690 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 558,741 | $16,113,679 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 124,443 | $15,630,027 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,055,381 | $15,578,783 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 780,216 | $15,331,221 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 318,981 | $15,036,859 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 144,599 | $14,429,840 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300,966 | $14,241,758 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 412,530 | $13,919,845 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 616,617 | $12,236,511 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 344,008 | $12,219,768 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 274,007 | $9,596,171 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,682 | $7,903,249 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 74,331 | $7,104,664 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 402,098 | $4,762,837 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 109,213 | $2,758,658 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 392,778 | $1,568,602 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,610 | $683,438 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,918 | $671,963 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 782 | $642,103 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,001 | $580,176 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,843 | $567,183 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,061 | $560,122 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,077 | $551,823 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,167 | $543,775 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,617 | $536,458 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,962 | $528,600 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,449 | $527,453 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,934 | $524,324 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,169 | $499,385 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,563 | $482,697 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,860 | $477,868 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,669 | $475,811 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,422 | $475,685 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,618 | $447,221 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,290 | $439,295 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,170 | $436,473 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,191 | $436,110 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,603 | $432,214 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,702 | $429,685 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,165 | $382,210 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,587 | $376,264 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,236 | $349,330 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,625 | $314,684 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,532 | $291,965 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,389 | $276,894 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,360 | $204,092 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,080 | $105,427 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 670 | $48,240 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 800 | $21,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002857 | this filing | 2024-07-11 | acceptance time not in the bulk data set |