The Analysis of Guinness Asset Management LTD's Holdings
Currently, Guinness Asset Management LTD holds 127 types of securities in its portfolio with a total value $6.3B. In the most recent quarter, they have increased their positions in MDT (+2.9M shares, valued at $275.6M), ETN (+657.0K shares, valued at $241.2M), PEP (+363.2K shares, valued at $50.9M); decreased their positions in CSCO (-831.7K shares, valued at $56.3M), BLK (-43.5K shares, valued at $51.1M), AVGO (-109.5K shares, valued at $35.9M); initiated new positions in MDT (+2.9M shares, valued at $275.6M), ETN (+657.0K shares, valued at $241.2M), TT (+33.4K shares, valued at $13.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVGO BROADCOM INC1.0M shares-9.73%2025-09-302025-11-05
MSFT MICROSOFT CORP549.5K shares-0.44%2025-09-302025-11-05 CME CME GROUP INC1.0M shares-0.06%2025-09-302025-11-05 MDT MEDTRONIC PLC2.9M sharesnew addition2025-09-302025-11-05 ABBV ABBVIE INC1.2M shares0.35%2025-09-302025-11-05 AFL AFLAC INC2.4M shares0.02%2025-09-302025-11-05 BLK BLACKROCK INC217.3K shares-16.68%2025-09-302025-11-05 AJG GALLAGHER ARTHUR J & CO831.1K shares-0.00%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON1.4M shares0.44%2025-09-302025-11-05 EMR EMERSON ELEC CO1.9M shares0.33%2025-09-302025-11-05 ETN EATON CORP PLC657.0K sharesnew addition2025-09-302025-11-05 CSCO CISCO SYS INC3.6M shares-18.95%2025-09-302025-11-05 MDLZ MONDELEZ INTL INC3.8M shares25.88%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO1.5M shares22.09%2025-09-302025-11-05 PEP PEPSICO INC1.6M shares29.71%2025-09-302025-11-05 ITW ILLINOIS TOOL WKS INC838.6K shares0.42%2025-09-302025-11-05 KO COCA COLA CO3.2M shares0.34%2025-09-302025-11-05 PAYX PAYCHEX INC1.6M shares0.33%2025-09-302025-11-05 TXN TEXAS INSTRS INC1.0M shares0.53%2025-09-302025-11-05 OTIS OTIS WORLDWIDE CORP1.9M shares-0.67%2025-09-302025-11-05 TSM TAIWAN SEMICONDUCTOR MFG LTD324.7K shares-17.03%2025-09-302025-11-05 APH AMPHENOL CORP NEW561.5K shares-22.48%2025-09-302025-11-05 NVDA NVIDIA CORPORATION352.3K shares-3.48%2025-09-302025-11-05 GOOGL ALPHABET INC230.8K shares-4.60%2025-09-302025-11-05 LRCX LAM RESEARCH CORP422.1K shares-15.14%2025-09-302025-11-05 KLAC KLA CORP51.5K shares-12.10%2025-09-302025-11-05 META META PLATFORMS INC70.6K shares-4.60%2025-09-302025-11-05 NFLX NETFLIX INC42.5K shares-4.60%2025-09-302025-11-05 MA MASTERCARD INCORPORATED89.2K shares-4.60%2025-09-302025-11-05 ICE INTERCONTINENTAL EXCHANGE IN282.1K shares0.03%2025-09-302025-11-05 V VISA INC139.0K shares-4.60%2025-09-302025-11-05 AME AMETEK INC249.9K shares-4.60%2025-09-302025-11-05 AMZN AMAZON COM INC209.0K shares-4.60%2025-09-302025-11-05 INTU INTUIT66.3K shares-4.60%2025-09-302025-11-05 AAPL APPLE INC177.8K shares1.63%2025-09-302025-11-05 AMAT APPLIED MATLS INC214.4K shares-4.56%2025-09-302025-11-05 ROP ROPER TECHNOLOGIES INC83.2K shares13.63%2025-09-302025-11-05 DHR DANAHER CORPORATION223.6K shares13.68%2025-09-302025-11-05 TMO THERMO FISHER SCIENTIFIC INC85.0K shares14.76%2025-09-302025-11-05 CRM SALESFORCE INC151.5K shares16.03%2025-09-302025-11-05 ADBE ADOBE INC100.6K shares16.63%2025-09-302025-11-05 HUBB HUBBELL INC35.1K shares-8.44%2025-09-302025-11-05 NEE NEXTERA ENERGY INC183.5K shares-8.42%2025-09-302025-11-05 TT TRANE TECHNOLOGIES PLC33.4K sharesnew addition2025-09-302025-11-05 ORA ORMAT TECHNOLOGIES INC133.3K shares-8.42%2025-09-302025-11-05 APTV APTIV PLC138.4K sharesnew addition2025-09-302025-11-05 FSLR FIRST SOLAR INC52.4K shares-8.42%2025-09-302025-11-05 XOM EXXON MOBIL CORP101.3K shares-5.17%2025-09-302025-11-05 CVX CHEVRON CORP NEW72.0K shares-11.27%2025-09-302025-11-05 ITRI ITRON INC90.2K shares-8.42%2025-09-302025-11-05 VLO VALERO ENERGY CORP64.8K shares-5.17%2025-09-302025-11-05 IBP INSTALLED BLDG PRODS INC42.5K shares-8.42%2025-09-302025-11-05 NTES NETEASE INC69.8K shares-0.99%2025-09-302025-11-05 NXPI NXP SEMICONDUCTORS N V44.6K sharesnew addition2025-09-302025-11-05 COP CONOCOPHILLIPS102.2K shares0.94%2025-09-302025-11-05 SU SUNCOR ENERGY INC NEW226.0K shares-7.87%2025-09-302025-11-05 IMO IMPERIAL OIL LTD98.8K shares-17.74%2025-09-302025-11-05 QCOM QUALCOMM INC54.8K shares-1.02%2025-09-302025-11-05 ST SENSATA TECHNOLOGIES HLDG PL266.6K sharesnew addition2025-09-302025-11-05 CNQ CANADIAN NAT RES LTD248.1K shares-1.77%2025-09-302025-11-05 ON ON SEMICONDUCTOR CORP151.1K shares-8.42%2025-09-302025-11-05 CSL CARLISLE COS INC22.1K shares-8.41%2025-09-302025-11-05 EOG EOG RES INC64.1K shares-5.17%2025-09-302025-11-05 BKR BAKER HUGHES COMPANY141.9K shares-5.18%2025-09-302025-11-05 OC OWENS CORNING NEW50.5K shares-8.42%2025-09-302025-11-05 FANG DIAMONDBACK ENERGY INC48.3K shares3.62%2025-09-302025-11-05 CVE CENOVUS ENERGY INC399.4K shares-4.89%2025-09-302025-11-05 ENB ENBRIDGE INC136.5K shares-27.16%2025-09-302025-11-05 AMRC AMERESCO INC198.4K shares-18.12%2025-09-302025-11-05 KMI KINDER MORGAN INC DEL236.7K shares-29.78%2025-09-302025-11-05 TRP TC ENERGY CORP110.3K sharesnew addition2025-09-302025-11-05 DVN DEVON ENERGY CORP NEW162.8K shares0.45%2025-09-302025-11-05 SLB SCHLUMBERGER LTD163.8K shares-5.17%2025-09-302025-11-05 HAL HALLIBURTON CO210.5K shares-5.17%2025-09-302025-11-05 CSIQ CANADIAN SOLAR INC360.0K shares-8.42%2025-09-302025-11-05 ENPH ENPHASE ENERGY INC70.6K shares-8.41%2025-09-302025-11-05 HLX HELIX ENERGY SOLUTIONS GRP I209.8K shares-3.53%2025-09-302025-11-05 STT STATE STR CORP8.0K shares10.98%2025-09-302025-11-05 NDAQ NASDAQ INC10.2K shares4.72%2025-09-302025-11-05 BX BLACKSTONE INC4.7K shares1.09%2025-09-302025-11-05 AMG AFFILIATED MANAGERS GROUP IN3.4K shares7.38%2025-09-302025-11-05 RJF RAYMOND JAMES FINL INC4.6K shares12.65%2025-09-302025-11-05 ARES ARES MANAGEMENT CORPORATION5.0K shares4.74%2025-09-302025-11-05 CG CARLYLE GROUP INC12.2K shares-1.74%2025-09-302025-11-05 AMP AMERIPRISE FINL INC1.6K shares3.13%2025-09-302025-11-05 KKR KKR & CO INC5.6K shares4.74%2025-09-302025-11-05 JHG JANUS HENDERSON GROUP PLC16.7K sharesnew addition2025-09-302025-11-05 IVZ INVESCO LTD29.2K sharesnew addition2025-09-302025-11-05 APAM ARTISAN PARTNERS ASSET MGMT12.3K shares12.66%2025-09-302025-11-05 TER TERADYNE INC3.6K shares-21.39%2025-09-302025-11-05 BAP CREDICORP LTD1.8K sharesnew addition2025-09-302025-11-05 BEN FRANKLIN RESOURCES INC20.0K shares12.66%2025-09-302025-11-05 JAZZ JAZZ PHARMACEUTICALS PLC3.3K sharesnew addition2025-09-302025-11-05 TROW PRICE T ROWE GROUP INC4.1K shares12.64%2025-09-302025-11-05 ADUS ADDUS HOMECARE CORP3.5K shares-1.20%2025-09-302025-11-05 VRT VERTIV HOLDINGS CO2.9K shares-16.37%2025-09-302025-11-05 A AGILENT TECHNOLOGIES INC3.3K shares-2.90%2025-09-302025-11-05 MPWR MONOLITHIC PWR SYS INC461 shares-19.55%2025-09-302025-11-05 ENTG ENTEGRIS INC4.3K shares-17.35%2025-09-302025-11-05 WMS ADVANCED DRAIN SYS INC DEL2.9K shares-16.74%2025-09-302025-11-05 KEYS KEYSIGHT TECHNOLOGIES INC2.3K shares-7.86%2025-09-302025-11-05 BIDU BAIDU INC2.9K shares5.14%2025-09-302025-11-05 MSCI MSCI INC677 shares-8.14%2025-09-302025-11-05 EW EDWARDS LIFESCIENCES CORP5.0K shares-8.22%2025-09-302025-11-05 CDNS CADENCE DESIGN SYSTEM INC1.1K shares-18.83%2025-09-302025-11-05 FTV FORTIVE CORP7.7K shares36.79%2025-09-302025-11-05 CHKP CHECK POINT SOFTWARE TECH LT1.8K sharesnew addition2025-09-302025-11-05 IEX IDEX CORP2.2K shares-1.42%2025-09-302025-11-05 ZBRA ZEBRA TECHNOLOGIES CORPORATI1.2K shares-12.86%2025-09-302025-11-05 RVTY REVVITY INC4.0K shares-5.12%2025-09-302025-11-05 JD JD.COM INC4.9K shares27.24%2025-09-302025-11-05 BABA ALIBABA GROUP HLDG LTD680 shares20.78%2025-09-302025-11-05 DEC DIVERSIFIED ENERGY COMPANY P7.5K sharesnew addition2025-09-302025-11-05 BIP BROOKFIELD INFRAST PARTNERS2.5K sharesnew addition2025-09-302025-11-05 VTR VENTAS INC1.2K sharesnew addition2025-09-302025-11-05 WEC WEC ENERGY GROUP INC704 sharesnew addition2025-09-302025-11-05 LNT ALLIANT ENERGY CORP1.2K sharesnew addition2025-09-302025-11-05 ATHM AUTOHOME INC2.7K shares20.92%2025-09-302025-11-05 UNP UNION PAC CORP331 sharesnew addition2025-09-302025-11-05 PLD PROLOGIS INC.676 sharesnew addition2025-09-302025-11-05 WTRG ESSENTIAL UTILS INC2.0K sharesnew addition2025-09-302025-11-05 DUK DUKE ENERGY CORP NEW625 sharesnew addition2025-09-302025-11-05 DOC HEALTHPEAK PROPERTIES INC4.0K sharesnew addition2025-09-302025-11-05 SBAC SBA COMMUNICATIONS CORP NEW374 sharesnew addition2025-09-302025-11-05 DLR DIGITAL RLTY TR INC421 sharesnew addition2025-09-302025-11-05 AMT AMERICAN TOWER CORP NEW368 sharesnew addition2025-09-302025-11-05 EQIX EQUINIX INC91 sharesnew addition2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available