The Analysis of Guinness Asset Management LTD's Holdings
Currently, Guinness Asset Management LTD holds 146 types of securities in its portfolio with a total value $6.2B. In the most recent quarter, they have increased their positions in TXN (+221.3K shares, valued at $38.8M), NFLX (+382.7K shares, valued at $36.0M), OTIS (+206.8K shares, valued at $18.2M); decreased their positions in N/A (-147.0K shares, valued at $51.2M), CSCO (-496.6K shares, valued at $38.5M), N/A (-61.5K shares, valued at $19.3M); initiated new positions in WMB (+110.9K shares, valued at $6.6M), N/A (+7.5K shares, valued at $109.1K), AEP (+930 shares, valued at $107.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BROADCOM INC BROADCOM INC868.0K shares-14.48%2025-12-312026-02-09
JNJ JOHNSON & JOHNSON1.3M shares-3.07%2025-12-312026-02-09 CME CME GROUP INC991.0K shares-3.08%2025-12-312026-02-09 ABBV ABBVIE INC1.2M shares-3.07%2025-12-312026-02-09 MSFT MICROSOFT CORP535.5K shares-2.55%2025-12-312026-02-09 AFL AFLAC INC2.3M shares-3.03%2025-12-312026-02-09 EMR EMERSON ELEC CO1.8M shares-3.07%2025-12-312026-02-09 CSCO CISCO SYS INC3.1M shares-13.96%2025-12-312026-02-09 BLACKROCK INC BLACKROCK INC210.8K shares-2.96%2025-12-312026-02-09 PEP PEPSICO INC1.5M shares-3.06%2025-12-312026-02-09 KO COCA COLA CO3.1M shares-3.07%2025-12-312026-02-09 TXN TEXAS INSTRS INC1.2M shares21.87%2025-12-312026-02-09 AJG GALLAGHER ARTHUR J & CO805.5K shares-3.08%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO1.5M shares-3.07%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC812.9K shares-3.07%2025-12-312026-02-09 MDLZ MONDELEZ INTL INC3.7M shares-3.12%2025-12-312026-02-09 PAYX PAYCHEX INC1.7M shares5.58%2025-12-312026-02-09 OTIS OTIS WORLDWIDE CORP2.1M shares10.81%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD282.2K shares-13.08%2025-12-312026-02-09 APH AMPHENOL CORP NEW471.2K shares-16.09%2025-12-312026-02-09 AMAT APPLIED MATLS INC214.4K shares-0.03%2025-12-312026-02-09 KLAC KLA CORP45.0K shares-12.46%2025-12-312026-02-09 ICE INTERCONTINENTAL EXCHANGE IN335.5K shares18.97%2025-12-312026-02-09 CRM SALESFORCE INC203.8K shares34.51%2025-12-312026-02-09 ALPHABET INC ALPHABET INC169.3K shares-26.65%2025-12-312026-02-09 META META PLATFORMS INC80.3K shares13.70%2025-12-312026-02-09 ADBE ADOBE INC147.7K shares46.83%2025-12-312026-02-09 AME AMETEK INC249.8K shares-0.03%2025-12-312026-02-09 MA MASTERCARD INCORPORATED89.2K shares-0.03%2025-12-312026-02-09 DHR DANAHER CORPORATION223.5K shares-0.03%2025-12-312026-02-09 INTU INTUIT74.2K shares11.90%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC84.9K shares-0.03%2025-12-312026-02-09 ROP ROPER TECHNOLOGIES INC109.5K shares31.58%2025-12-312026-02-09 NVDA NVIDIA CORPORATION263.4K shares-25.23%2025-12-312026-02-09 V VISA INC138.9K shares-0.03%2025-12-312026-02-09 AMZN AMAZON COM INC208.9K shares-0.03%2025-12-312026-02-09 AAPL APPLE INC177.9K shares0.06%2025-12-312026-02-09 NFLX NETFLIX INC425.2K shares899.69%2025-12-312026-02-09 HUBBELL INC HUBBELL INC32.0K shares-8.68%2025-12-312026-02-09 NEE NEXTERA ENERGY INC173.3K shares-5.53%2025-12-312026-02-09 FSLR FIRST SOLAR INC49.5K shares-5.53%2025-12-312026-02-09 TT TRANE TECHNOLOGIES PLC32.5K shares-2.47%2025-12-312026-02-09 XOM EXXON MOBIL CORP100.9K shares-0.45%2025-12-312026-02-09 ORA ORMAT TECHNOLOGIES INC107.4K shares-19.42%2025-12-312026-02-09 CVX CHEVRON CORP NEW72.6K shares0.90%2025-12-312026-02-09 IBP INSTALLED BLDG PRODS INC40.2K shares-5.53%2025-12-312026-02-09 VLO VALERO ENERGY CORP64.3K shares-0.78%2025-12-312026-02-09 NXPI NXP SEMICONDUCTORS N V46.9K shares5.23%2025-12-312026-02-09 APTIV PLC APTIV PLC134.2K shares-3.03%2025-12-312026-02-09 COP CONOCOPHILLIPS105.4K shares3.09%2025-12-312026-02-09 NTES NETEASE INC69.9K shares0.17%2025-12-312026-02-09 ST SENSATA TECHNOLOGIES HLDG PL277.4K shares4.07%2025-12-312026-02-09 QCOM QUALCOMM INC51.5K shares-6.08%2025-12-312026-02-09 ITRI ITRON INC93.4K shares3.56%2025-12-312026-02-09 CNQ CANADIAN NAT RES LTD256.2K shares3.23%2025-12-312026-02-09 SU SUNCOR ENERGY INC NEW185.3K shares-18.00%2025-12-312026-02-09 FANG DIAMONDBACK ENERGY INC54.1K shares12.04%2025-12-312026-02-09 CSL CARLISLE COS INC23.9K shares7.84%2025-12-312026-02-09 ON ON SEMICONDUCTOR CORP142.7K shares-5.53%2025-12-312026-02-09 CSIQ CANADIAN SOLAR INC316.5K shares-12.09%2025-12-312026-02-09 EOG EOG RES INC73.3K shares14.37%2025-12-312026-02-09 IMO IMPERIAL OIL LTD88.7K shares-10.28%2025-12-312026-02-09 DVN DEVON ENERGY CORP NEW208.1K shares27.82%2025-12-312026-02-09 OC OWENS CORNING NEW63.0K shares24.91%2025-12-312026-02-09 CVE CENOVUS ENERGY INC409.1K shares2.41%2025-12-312026-02-09 HAL HALLIBURTON CO244.7K shares16.24%2025-12-312026-02-09 ENB ENBRIDGE INC141.9K shares3.94%2025-12-312026-02-09 SLB SLB LIMITED178.3K shares8.85%2025-12-312026-02-09 KMI KINDER MORGAN INC DEL242.5K shares2.43%2025-12-312026-02-09 TRP TC ENERGY CORP118.8K shares7.68%2025-12-312026-02-09 WMB WILLIAMS COS INC110.9K sharesnew addition2025-12-312026-02-09 BKR BAKER HUGHES COMPANY126.6K shares-10.84%2025-12-312026-02-09 AMRC AMERESCO INC185.2K shares-6.63%2025-12-312026-02-09 ENPH ENPHASE ENERGY INC66.5K shares-5.74%2025-12-312026-02-09 HLX HELIX ENERGY SOLUTIONS GRP I214.9K shares2.42%2025-12-312026-02-09 STT STATE STR CORP9.9K shares23.63%2025-12-312026-02-09 NDAQ NASDAQ INC13.1K shares28.12%2025-12-312026-02-09 AMG AFFILIATED MANAGERS GROUP IN4.2K shares23.60%2025-12-312026-02-09 ARES ARES MANAGEMENT CORPORATION6.3K shares28.07%2025-12-312026-02-09 JHG JANUS HENDERSON GROUP PLC21.1K shares26.50%2025-12-312026-02-09 AMP AMERIPRISE FINL INC2.0K shares28.04%2025-12-312026-02-09 IVZ INVESCO LTD37.4K shares28.13%2025-12-312026-02-09 RJF RAYMOND JAMES FINL INC5.9K shares28.09%2025-12-312026-02-09 CG CARLYLE GROUP INC15.6K shares28.11%2025-12-312026-02-09 KKR & CO INC KKR & CO INC7.2K shares28.09%2025-12-312026-02-09 APAM ARTISAN PARTNERS ASSET MGMT15.8K shares28.12%2025-12-312026-02-09 BEN FRANKLIN RESOURCES INC25.6K shares28.13%2025-12-312026-02-09 BAP CREDICORP LTD2.1K shares19.31%2025-12-312026-02-09 TROW PRICE T ROWE GROUP INC5.2K shares28.05%2025-12-312026-02-09 JAZZ JAZZ PHARMACEUTICALS PLC2.8K shares-15.52%2025-12-312026-02-09 TER TERADYNE INC2.3K shares-37.21%2025-12-312026-02-09 KEYS KEYSIGHT TECHNOLOGIES INC2.1K shares-7.35%2025-12-312026-02-09 WMS ADVANCED DRAIN SYS INC DEL2.7K shares-7.04%2025-12-312026-02-09 IEX IDEX CORP2.2K shares0.63%2025-12-312026-02-09 FTV FORTIVE CORP7.1K shares-7.20%2025-12-312026-02-09 A AGILENT TECHNOLOGIES INC2.9K shares-13.52%2025-12-312026-02-09 MPWR MONOLITHIC PWR SYS INC423 shares-8.24%2025-12-312026-02-09 BIDU BAIDU INC3.1K shares5.85%2025-12-312026-02-09 MSCI MSCI INC656 shares-3.10%2025-12-312026-02-09 RVTY REVVITY INC3.9K shares-2.96%2025-12-312026-02-09 ENTG ENTEGRIS INC4.3K shares0.63%2025-12-312026-02-09 ADUS ADDUS HOMECARE CORP3.3K shares-7.24%2025-12-312026-02-09 VRT VERTIV HOLDINGS CO2.2K shares-24.33%2025-12-312026-02-09 CDNS CADENCE DESIGN SYSTEM INC1.1K shares0.64%2025-12-312026-02-09 CHKP CHECK POINT SOFTWARE TECH LT1.8K shares0.66%2025-12-312026-02-09 ZBRA ZEBRA TECHNOLOGIES CORPORATI1.2K shares0.58%2025-12-312026-02-09 JD JD.COM INC5.4K shares10.86%2025-12-312026-02-09 VTR VENTAS INC1.6K shares36.86%2025-12-312026-02-09 BABA ALIBABA GROUP HLDG LTD820 shares20.59%2025-12-312026-02-09 PLD PROLOGIS INC.924 shares36.69%2025-12-312026-02-09 BIP BROOKFIELD INFRAST PARTNERS3.4K shares36.91%2025-12-312026-02-09 EQIX EQUINIX INC151 shares65.93%2025-12-312026-02-09 SBAC SBA COMMUNICATIONS CORP NEW591 shares58.02%2025-12-312026-02-09 DLR DIGITAL RLTY TR INC733 shares74.11%2025-12-312026-02-09 UNP UNION PAC CORP486 shares46.83%2025-12-312026-02-09 LNT ALLIANT ENERGY CORP1.7K shares44.49%2025-12-312026-02-09 WTRG ESSENTIAL UTILS INC2.9K shares47.16%2025-12-312026-02-09 AMT AMERICAN TOWER CORP NEW625 shares69.84%2025-12-312026-02-09 AEP AMERICAN ELEC PWR CO INC930 sharesnew addition2025-12-312026-02-09 DOC HEALTHPEAK PROPERTIES INC6.3K shares56.97%2025-12-312026-02-09 ATHM AUTOHOME INC3.3K shares20.66%2025-12-312026-02-09 WM WASTE MGMT INC DEL78 sharesnew addition2025-12-312026-02-09 CPRT COPART INC434 sharesnew addition2025-12-312026-02-09 LINDE PLC LINDE PLC40 sharesnew addition2025-12-312026-02-09 CTAS CINTAS CORP89 sharesnew addition2025-12-312026-02-09 ECL ECOLAB INC64 sharesnew addition2025-12-312026-02-09 RSG REPUBLIC SVCS INC79 sharesnew addition2025-12-312026-02-09 DE DEERE & CO36 sharesnew addition2025-12-312026-02-09 XYL XYLEM INC122 sharesnew addition2025-12-312026-02-09 ADSK AUTODESK INC56 sharesnew addition2025-12-312026-02-09 ACM AECOM173 sharesnew addition2025-12-312026-02-09 CLH CLEAN HARBORS INC70 sharesnew addition2025-12-312026-02-09 SNPS SYNOPSYS INC35 sharesnew addition2025-12-312026-02-09 DSGX DESCARTES SYS GROUP INC188 sharesnew addition2025-12-312026-02-09 BMI BADGER METER INC93 sharesnew addition2025-12-312026-02-09 TTEK TETRA TECH INC NEW489 sharesnew addition2025-12-312026-02-09 TRMB TRIMBLE INC208 sharesnew addition2025-12-312026-02-09 FSS FEDERAL SIGNAL CORP149 sharesnew addition2025-12-312026-02-09 PTC PTC INC94 sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available