Sponsored

The Analysis of Guinness Asset Management LTD's Holdings & P&L

Currently, Guinness Asset Management LTD holds 141 types of securities in its portfolio with a total value $5.9B. In the most recent quarter, they have increased their positions in KLAC (+217.5K shares, valued at $64.1M), AMD (+98.2K shares, valued at $57.0M), NDAQ (+545.2K shares, valued at $43.0M); decreased their positions in N/A (-34.6K shares, valued at $25.1M), LRCX (-53.9K shares, valued at $22.8M), N/A (-50.4K shares, valued at $18.9M); initiated new positions in AMD (+98.2K shares, valued at $57.0M), PEG (+3.8K shares, valued at $310.1K); completely sold out of JHG (previously valued at $1.1M).

1M P&L

+112.7M+2.39%

3M P&L

+184.0M+3.96%

HY P&L

-123.3M-2.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery872.4M

19.2%

2Semiconductors535.6M

11.8%

3Beverages - Non-Alcoholic406.4M

9.0%

Top Industries by Stock Count

1Asset Management12 stocks

10.1%

2Specialty Industrial Machinery7 stocks

5.9%

3Software - Application7 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TXN TEXAS INSTRS INC1.1M shares-5.15%2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC2.7M shares-5.09%2026-06-302026-07-29

BROADCOM INC BROADCOM INC776.6K shares-6.09%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON1.0M shares-5.21%2026-06-302026-07-29

ABBVIE INC ABBVIE INC1.0M shares-5.33%2026-06-302026-07-29

ETN EATON CORP PLC568.8K shares-5.18%2026-06-302026-07-29

AFL AFLAC INC2.0M shares-5.34%2026-06-302026-07-29

EMR EMERSON ELEC CO1.6M shares-5.37%2026-06-302026-07-29

Sponsored

KO COCA COLA CO2.7M shares-5.42%2026-06-302026-07-29

MSFT MICROSOFT CORP574.9K shares-6.44%2026-06-302026-07-29

MEDTRONIC PLC MEDTRONIC PLC2.6M shares-4.85%2026-06-302026-07-29

AJG GALLAGHER ARTHUR J & CO851.3K shares-5.60%2026-06-302026-07-29

ITW ILLINOIS TOOL WKS INC721.1K shares-5.51%2026-06-302026-07-29

PG PROCTER & GAMBLE CO1.3M shares-5.56%2026-06-302026-07-29

MDLZ MONDELEZ INTL INC3.3M shares-5.89%2026-06-302026-07-29

PEP PEPSICO INC1.4M shares-5.50%2026-06-302026-07-29

Sponsored

PAYX PAYCHEX INC1.9M shares-5.70%2026-06-302026-07-29

BLK BLACKROCK INC186.9K shares-5.60%2026-06-302026-07-29

CME CME GROUP INC755.6K shares-5.69%2026-06-302026-07-29

OTIS OTIS WORLDWIDE CORP2.2M shares-6.13%2026-06-302026-07-29

TSM TAIWAN SEMICONDUCTOR MANUFAC206.4K shares-5.85%2026-06-302026-07-29

KLAC KLA CORP250.8K shares653.13%2026-06-302026-07-29

APH AMPHENOL CORP392.8K shares-8.09%2026-06-302026-07-29

LRCX LAM RESEARCH CORP155.8K shares-25.71%2026-06-302026-07-29

Sponsored

APPLIED MATLS INC APPLIED MATLS INC90.8K shares-27.62%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC98.2K sharesnew addition2026-06-302026-07-29

GOOGL ALPHABET INC144.5K shares-6.57%2026-06-302026-07-29

AMZN AMAZON COM INC204.5K shares-10.02%2026-06-302026-07-29

AAPL APPLE INC170.7K shares-7.57%2026-06-302026-07-29

NVDA NVIDIA CORPORATION241.8K shares-6.11%2026-06-302026-07-29

VISA INC VISA INC135.3K shares-10.02%2026-06-302026-07-29

AME AMETEK INC184.2K shares-10.02%2026-06-302026-07-29

Sponsored

NDAQ NASDAQ INC563.3K shares3019.28%2026-06-302026-07-29

MASTERCARD INCORPORATED MASTERCARD INCORPORATED83.2K shares-10.02%2026-06-302026-07-29

ROP ROPER TECHNOLOGIES INC124.7K shares-9.50%2026-06-302026-07-29

TMO THERMO FISHER SCIENTIFIC INC83.7K shares-10.02%2026-06-302026-07-29

DHR DANAHER CORP DEL205.7K shares-10.02%2026-06-302026-07-29

ICE INTERCONTINENTAL EXCHANGE IN312.1K shares0.29%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC65.1K shares-10.02%2026-06-302026-07-29

NETFLIX INC. NETFLIX INC.510.4K shares-10.02%2026-06-302026-07-29

Sponsored

CRM SALESFORCE INC220.3K shares-10.02%2026-06-302026-07-29

VLO VALERO ENERGY CORP64.3K shares-27.79%2026-06-302026-07-29

HUBB HUBBELL INC31.7K shares-1.76%2026-06-302026-07-29

TT TRANE TECHNOLOGIES PLC32.0K shares-2.55%2026-06-302026-07-29

NEXTERA ENERGY INC NEXTERA ENERGY INC170.4K shares-2.56%2026-06-302026-07-29

CVX CHEVRON CORPORATION89.3K shares-11.24%2026-06-302026-07-29

COP CONOCOPHILLIPS130.1K shares-10.88%2026-06-302026-07-29

ST SENSATA TECHNOLOGIES HLDG PL272.8K shares-2.56%2026-06-302026-07-29

Sponsored

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V46.1K shares-2.55%2026-06-302026-07-29

CNQ CANADIAN NAT RES LTD MED TER305.7K shares-13.85%2026-06-302026-07-29

CVE CENOVUS ENERGY INC477.6K shares-15.73%2026-06-302026-07-29

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW219.3K shares-14.56%2026-06-302026-07-29

FANG DIAMONDBACK ENERGY INC66.8K shares-10.92%2026-06-302026-07-29

EOG EOG RES INC90.5K shares-10.84%2026-06-302026-07-29

IMO IMPERIAL OIL LTD102.7K shares-16.39%2026-06-302026-07-29

ORA ORMAT TECHNOLOGIES INC105.7K shares-2.55%2026-06-302026-07-29

Sponsored

FSLR FIRST SOLAR INC48.7K shares-2.56%2026-06-302026-07-29

NTES NETEASE COM INC84.6K shares9.32%2026-06-302026-07-29

DVN DEVON ENERGY CORP NEW257.0K shares-10.88%2026-06-302026-07-29

OC OWENS CORNING NEW65.0K shares2.20%2026-06-302026-07-29

HAL HALLIBURTON CO298.2K shares-12.04%2026-06-302026-07-29

WMB WILLIAMS COS INC134.7K shares-12.33%2026-06-302026-07-29

SLB SLB LIMITED206.8K shares-16.27%2026-06-302026-07-29

TC ENERGY CORP TC ENERGY CORP141.7K shares-13.90%2026-06-302026-07-29

Sponsored

ENB ENBRIDGE INC172.6K shares-12.35%2026-06-302026-07-29

KMI KINDER MORGAN INC DEL286.7K shares-14.66%2026-06-302026-07-29

CSL CARLISLE COS INC24.5K shares1.69%2026-06-302026-07-29

APTIV PLC APTIV PLC137.9K shares1.84%2026-06-302026-07-29

AECOM AECOM119.5K shares-2.55%2026-06-302026-07-29

ITRI ITRON INC96.1K shares1.90%2026-06-302026-07-29

BKR BAKER HUGHES COMPANY147.6K shares-15.79%2026-06-302026-07-29

QCOM QUALCOMM INC38.0K shares-35.14%2026-06-302026-07-29

Sponsored

AMRC AMERESCO INC193.4K shares3.46%2026-06-302026-07-29

CSIQ CANADIAN SOLAR INC311.2K shares-2.56%2026-06-302026-07-29

ENPH ENPHASE ENERGY INC65.4K shares-2.56%2026-06-302026-07-29

HLX HELIX ENERGY SOLUTIONS GRP I256.3K shares-13.90%2026-06-302026-07-29

AMG AFFILIATED MANAGERS GROUP3.2K shares-19.32%2026-06-302026-07-29

STT STATE STR CORP6.3K shares-30.65%2026-06-302026-07-29

TER TERADYNE INC1.7K shares14.68%2026-06-302026-07-29

IVZ INVESCO LTD31.5K shares-15.02%2026-06-302026-07-29

Sponsored

AMERIPRISE FINL INC AMERIPRISE FINL INC1.7K shares-14.89%2026-06-302026-07-29

RJF RAYMOND JAMES FINL INC5.0K shares-14.99%2026-06-302026-07-29

ENTG ENTEGRIS INC4.2K shares14.68%2026-06-302026-07-29

BEN FRANKLIN RESOURCES INC21.5K shares-15.02%2026-06-302026-07-29

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC2.7K shares9.95%2026-06-302026-07-29

VRT VERTIV HOLDINGS CO1.9K shares13.89%2026-06-302026-07-29

KEYS KEYSIGHT TECHNOLOGIES INC1.8K shares14.60%2026-06-302026-07-29

BAP CREDICORP LTD1.6K shares-22.15%2026-06-302026-07-29

Sponsored

BX BLACKSTONE INC5.1K shares-14.99%2026-06-302026-07-29

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION5.3K shares-15.00%2026-06-302026-07-29

IEX IDEX CORP2.6K shares15.44%2026-06-302026-07-29

MPWR MONOLITHIC PWR SYS INC415 shares5.06%2026-06-302026-07-29

KKR KKR & CO INC6.1K shares-14.99%2026-06-302026-07-29

CG CARLYLE GROUP INC13.1K shares-15.01%2026-06-302026-07-29

RVTY REVVITY INC5.0K shares27.24%2026-06-302026-07-29

ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL3.4K shares27.17%2026-06-302026-07-29

Sponsored

EW EDWARDS LIFESCIENCES CORP5.9K shares27.21%2026-06-302026-07-29

ADUS ADDUS HOMECARE CORP5.2K shares56.64%2026-06-302026-07-29

MSCI MSCI INC910 shares38.72%2026-06-302026-07-29

ZBRA ZEBRA TECHNOLOGIES CORPORATI1.9K shares57.79%2026-06-302026-07-29

FTV FORTIVE CORP8.2K shares14.96%2026-06-302026-07-29

TROW PRICE T ROWE GROUP INC4.4K shares-14.97%2026-06-302026-07-29

CDNS CADENCE DESIGN SYSTEM INC1.3K shares20.51%2026-06-302026-07-29

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC3.7K shares30.00%2026-06-302026-07-29

Sponsored

APAM ARTISAN PARTNERS ASSET MGMT13.3K shares-15.00%2026-06-302026-07-29

WELL WELLTOWER INC1.5K shares60.40%2026-06-302026-07-29

EQIX EQUINIX INC324 shares54.29%2026-06-302026-07-29

LNT ALLIANT ENERGY CORP4.4K shares61.37%2026-06-302026-07-29

VTR VENTAS INC3.7K shares61.43%2026-06-302026-07-29

AEP AMERICAN ELEC PWR CO INC2.4K shares61.06%2026-06-302026-07-29

UNP UNION PAC CORP1.2K shares60.00%2026-06-302026-07-29

WEC WEC ENERGY GROUP INC2.8K shares61.28%2026-06-302026-07-29

Sponsored

DLR DIGITAL RLTY TR INC1.8K shares60.53%2026-06-302026-07-29

PEG PUBLIC SVC ENTERPRISE GROUP3.8K sharesnew addition2026-06-302026-07-29

DUK DUKE ENERGY CORP NEW2.4K shares61.08%2026-06-302026-07-29

PLD PROLOGIS INC.2.3K shares61.02%2026-06-302026-07-29

WTRG ESSENTIAL UTILS INC7.9K shares61.84%2026-06-302026-07-29

BIP BROOKFIELD INFRASTRUCTURE PA8.1K shares61.85%2026-06-302026-07-29

AMT AMERICAN TOWER CORP1.8K shares60.53%2026-06-302026-07-29

SBAC SBA COMMUNICATIONS CORP1.5K shares60.19%2026-06-302026-07-29

Sponsored

BIDU BAIDU INC1.9K shares0.00%2026-06-302026-07-29

JD JD.COM INC5.4K shares0.00%2026-06-302026-07-29

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD820 shares0.00%2026-06-302026-07-29

DE DEERE & CO36 shares0.00%2026-06-302026-07-29

CLH CLEAN HARBORS INC70 shares0.00%2026-06-302026-07-29

LIN LINDE PLC40 shares0.00%2026-06-302026-07-29

FSS FEDERAL SIGNAL CORP149 shares0.00%2026-06-302026-07-29

ECL ECOLAB INC64 shares0.00%2026-06-302026-07-29

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL78 shares0.00%2026-06-302026-07-29

RSG REPUBLIC SVCS INC79 shares0.00%2026-06-302026-07-29

SNPS SYNOPSYS INC35 shares0.00%2026-06-302026-07-29

CTAS CINTAS CORP89 shares0.00%2026-06-302026-07-29

XYL XYLEM INC122 shares0.00%2026-06-302026-07-29

TTEK TETRA TECH INC NEW489 shares0.00%2026-06-302026-07-29

BMI BADGER METER INC93 shares0.00%2026-06-302026-07-29

DSGX DESCARTES SYS GROUP INC188 shares0.00%2026-06-302026-07-29

Sponsored

CPRT COPART INC434 shares0.00%2026-06-302026-07-29

ADSK AUTODESK INC56 shares0.00%2026-06-302026-07-29

PTC PTC INC94 shares0.00%2026-06-302026-07-29

TRMB TRIMBLE INC208 shares0.00%2026-06-302026-07-29

JHG JANUS HENDERSON GROUP PLCN/A sharesSold all2026-06-302026-07-29

TXN

TEXAS INSTRS INC

-5.15%

Shares1.1M

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

-5.09%

Shares2.7M

Event2026-06-30

Filed2026-07-29

BROADCOM INC

-6.09%

Shares776.6K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

-5.21%

Shares1.0M

Event2026-06-30

Filed2026-07-29

ABBVIE INC

-5.33%

Shares1.0M

Event2026-06-30

Filed2026-07-29

ETN

EATON CORP PLC

-5.18%

Shares568.8K

Event2026-06-30

Filed2026-07-29

AFL

AFLAC INC

-5.34%

Shares2.0M

Event2026-06-30

Filed2026-07-29

EMR

EMERSON ELEC CO

-5.37%

Shares1.6M

Event2026-06-30

Filed2026-07-29

COCA COLA CO

-5.42%

Shares2.7M

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

-6.44%

Shares574.9K

Event2026-06-30

Filed2026-07-29

MEDTRONIC PLC

-4.85%

Shares2.6M

Event2026-06-30

Filed2026-07-29

AJG

GALLAGHER ARTHUR J & CO

-5.60%

Shares851.3K

Event2026-06-30

Filed2026-07-29

ITW

ILLINOIS TOOL WKS INC

-5.51%

Shares721.1K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

-5.56%

Shares1.3M

Event2026-06-30

Filed2026-07-29

MDLZ

MONDELEZ INTL INC

-5.89%

Shares3.3M

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC

-5.50%

Shares1.4M

Event2026-06-30

Filed2026-07-29

PAYX

PAYCHEX INC

-5.70%

Shares1.9M

Event2026-06-30

Filed2026-07-29

BLK

BLACKROCK INC

-5.60%

Shares186.9K

Event2026-06-30

Filed2026-07-29

CME

CME GROUP INC

-5.69%

Shares755.6K

Event2026-06-30

Filed2026-07-29

OTIS

OTIS WORLDWIDE CORP

-6.13%

Shares2.2M

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-5.85%

Shares206.4K

Event2026-06-30

Filed2026-07-29

KLAC

KLA CORP

653.13%

Shares250.8K

Event2026-06-30

Filed2026-07-29

APH

AMPHENOL CORP

-8.09%

Shares392.8K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP

-25.71%

Shares155.8K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

-27.62%

Shares90.8K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

New

Shares98.2K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

-6.57%

Shares144.5K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

-10.02%

Shares204.5K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

-7.57%

Shares170.7K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

-6.11%

Shares241.8K

Event2026-06-30

Filed2026-07-29

VISA INC

-10.02%

Shares135.3K

Event2026-06-30

Filed2026-07-29

AME

AMETEK INC

-10.02%

Shares184.2K

Event2026-06-30

Filed2026-07-29

NDAQ

NASDAQ INC

3019.28%

Shares563.3K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

-10.02%

Shares83.2K

Event2026-06-30

Filed2026-07-29

ROP

ROPER TECHNOLOGIES INC

-9.50%

Shares124.7K

Event2026-06-30

Filed2026-07-29

TMO

THERMO FISHER SCIENTIFIC INC

-10.02%

Shares83.7K

Event2026-06-30

Filed2026-07-29

DHR

DANAHER CORP DEL

-10.02%

Shares205.7K

Event2026-06-30

Filed2026-07-29

ICE

INTERCONTINENTAL EXCHANGE IN

0.29%

Shares312.1K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

-10.02%

Shares65.1K

Event2026-06-30

Filed2026-07-29

NETFLIX INC.

-10.02%

Shares510.4K

Event2026-06-30

Filed2026-07-29

CRM

SALESFORCE INC

-10.02%

Shares220.3K

Event2026-06-30

Filed2026-07-29

VLO

VALERO ENERGY CORP

-27.79%

Shares64.3K

Event2026-06-30

Filed2026-07-29

HUBB

HUBBELL INC

-1.76%

Shares31.7K

Event2026-06-30

Filed2026-07-29

TRANE TECHNOLOGIES PLC

-2.55%

Shares32.0K

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC

-2.56%

Shares170.4K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

-11.24%

Shares89.3K

Event2026-06-30

Filed2026-07-29

COP

CONOCOPHILLIPS

-10.88%

Shares130.1K

Event2026-06-30

Filed2026-07-29

SENSATA TECHNOLOGIES HLDG PL

-2.56%

Shares272.8K

Event2026-06-30

Filed2026-07-29

NXP SEMICONDUCTORS N V

-2.55%

Shares46.1K

Event2026-06-30

Filed2026-07-29

CNQ

CANADIAN NAT RES LTD MED TER

-13.85%

Shares305.7K

Event2026-06-30

Filed2026-07-29

CVE

CENOVUS ENERGY INC

-15.73%

Shares477.6K

Event2026-06-30

Filed2026-07-29

SUNCOR ENERGY INC NEW

-14.56%

Shares219.3K

Event2026-06-30

Filed2026-07-29

FANG

DIAMONDBACK ENERGY INC

-10.92%

Shares66.8K

Event2026-06-30

Filed2026-07-29

EOG

EOG RES INC

-10.84%

Shares90.5K

Event2026-06-30

Filed2026-07-29

IMO

IMPERIAL OIL LTD

-16.39%

Shares102.7K

Event2026-06-30

Filed2026-07-29

ORA

ORMAT TECHNOLOGIES INC

-2.55%

Shares105.7K

Event2026-06-30

Filed2026-07-29

FSLR

FIRST SOLAR INC

-2.56%

Shares48.7K

Event2026-06-30

Filed2026-07-29

NTES

NETEASE COM INC

9.32%

Shares84.6K

Event2026-06-30

Filed2026-07-29

DVN

DEVON ENERGY CORP NEW

-10.88%

Shares257.0K

Event2026-06-30

Filed2026-07-29

OWENS CORNING NEW

2.20%

Shares65.0K

Event2026-06-30

Filed2026-07-29

HAL

HALLIBURTON CO

-12.04%

Shares298.2K

Event2026-06-30

Filed2026-07-29

WMB

WILLIAMS COS INC

-12.33%

Shares134.7K

Event2026-06-30

Filed2026-07-29

SLB

SLB LIMITED

-16.27%

Shares206.8K

Event2026-06-30

Filed2026-07-29

TC ENERGY CORP

-13.90%

Shares141.7K

Event2026-06-30

Filed2026-07-29

ENB

ENBRIDGE INC

-12.35%

Shares172.6K

Event2026-06-30

Filed2026-07-29

KMI

KINDER MORGAN INC DEL

-14.66%

Shares286.7K

Event2026-06-30

Filed2026-07-29

CSL

CARLISLE COS INC

1.69%

Shares24.5K

Event2026-06-30

Filed2026-07-29

APTIV PLC

1.84%

Shares137.9K

Event2026-06-30

Filed2026-07-29

AECOM

-2.55%

Shares119.5K

Event2026-06-30

Filed2026-07-29

ITRI

ITRON INC

1.90%

Shares96.1K

Event2026-06-30

Filed2026-07-29

BKR

BAKER HUGHES COMPANY

-15.79%

Shares147.6K

Event2026-06-30

Filed2026-07-29

QCOM

QUALCOMM INC

-35.14%

Shares38.0K

Event2026-06-30

Filed2026-07-29

AMRC

AMERESCO INC

3.46%

Shares193.4K

Event2026-06-30

Filed2026-07-29

CSIQ

CANADIAN SOLAR INC

-2.56%

Shares311.2K

Event2026-06-30

Filed2026-07-29

ENPH

ENPHASE ENERGY INC

-2.56%

Shares65.4K

Event2026-06-30

Filed2026-07-29

HLX

HELIX ENERGY SOLUTIONS GRP I

-13.90%

Shares256.3K

Event2026-06-30

Filed2026-07-29

AMG

AFFILIATED MANAGERS GROUP

-19.32%

Shares3.2K

Event2026-06-30

Filed2026-07-29

STT

STATE STR CORP

-30.65%

Shares6.3K

Event2026-06-30

Filed2026-07-29

TER

TERADYNE INC

14.68%

Shares1.7K

Event2026-06-30

Filed2026-07-29

IVZ

INVESCO LTD

-15.02%

Shares31.5K

Event2026-06-30

Filed2026-07-29

AMERIPRISE FINL INC

-14.89%

Shares1.7K

Event2026-06-30

Filed2026-07-29

RJF

RAYMOND JAMES FINL INC

-14.99%

Shares5.0K

Event2026-06-30

Filed2026-07-29

ENTG

ENTEGRIS INC

14.68%

Shares4.2K

Event2026-06-30

Filed2026-07-29

BEN

FRANKLIN RESOURCES INC

-15.02%

Shares21.5K

Event2026-06-30

Filed2026-07-29

JAZZ PHARMACEUTICALS PLC

9.95%

Shares2.7K

Event2026-06-30

Filed2026-07-29

VRT

VERTIV HOLDINGS CO

13.89%

Shares1.9K

Event2026-06-30

Filed2026-07-29

KEYS

KEYSIGHT TECHNOLOGIES INC

14.60%

Shares1.8K

Event2026-06-30

Filed2026-07-29

BAP

CREDICORP LTD

-22.15%

Shares1.6K

Event2026-06-30

Filed2026-07-29

BLACKSTONE INC

-14.99%

Shares5.1K

Event2026-06-30

Filed2026-07-29

ARES MANAGEMENT CORPORATION

-15.00%

Shares5.3K

Event2026-06-30

Filed2026-07-29

IEX

IDEX CORP

15.44%

Shares2.6K

Event2026-06-30

Filed2026-07-29

MPWR

MONOLITHIC PWR SYS INC

5.06%

Shares415

Event2026-06-30

Filed2026-07-29

KKR

KKR & CO INC

-14.99%

Shares6.1K

Event2026-06-30

Filed2026-07-29

CARLYLE GROUP INC

-15.01%

Shares13.1K

Event2026-06-30

Filed2026-07-29

RVTY

REVVITY INC

27.24%

Shares5.0K

Event2026-06-30

Filed2026-07-29

ADVANCED DRAIN SYS INC DEL

27.17%

Shares3.4K

Event2026-06-30

Filed2026-07-29

EDWARDS LIFESCIENCES CORP

27.21%

Shares5.9K

Event2026-06-30

Filed2026-07-29

ADUS

ADDUS HOMECARE CORP

56.64%

Shares5.2K

Event2026-06-30

Filed2026-07-29

MSCI

MSCI INC

38.72%

Shares910

Event2026-06-30

Filed2026-07-29

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

57.79%

Shares1.9K

Event2026-06-30

Filed2026-07-29

FTV

FORTIVE CORP

14.96%

Shares8.2K

Event2026-06-30

Filed2026-07-29

TROW

PRICE T ROWE GROUP INC

-14.97%

Shares4.4K

Event2026-06-30

Filed2026-07-29

CDNS

CADENCE DESIGN SYSTEM INC

20.51%

Shares1.3K

Event2026-06-30

Filed2026-07-29

AGILENT TECHNOLOGIES INC

30.00%

Shares3.7K

Event2026-06-30

Filed2026-07-29

APAM

ARTISAN PARTNERS ASSET MGMT

-15.00%

Shares13.3K

Event2026-06-30

Filed2026-07-29

WELL

WELLTOWER INC

60.40%

Shares1.5K

Event2026-06-30

Filed2026-07-29

EQIX

EQUINIX INC

54.29%

Shares324

Event2026-06-30

Filed2026-07-29

LNT

ALLIANT ENERGY CORP

61.37%

Shares4.4K

Event2026-06-30

Filed2026-07-29

VTR

VENTAS INC

61.43%

Shares3.7K

Event2026-06-30

Filed2026-07-29

AEP

AMERICAN ELEC PWR CO INC

61.06%

Shares2.4K

Event2026-06-30

Filed2026-07-29

UNP

UNION PAC CORP

60.00%

Shares1.2K

Event2026-06-30

Filed2026-07-29

WEC

WEC ENERGY GROUP INC

61.28%

Shares2.8K

Event2026-06-30

Filed2026-07-29

DLR

DIGITAL RLTY TR INC

60.53%

Shares1.8K

Event2026-06-30

Filed2026-07-29

PEG

PUBLIC SVC ENTERPRISE GROUP

New

Shares3.8K

Event2026-06-30

Filed2026-07-29

DUK

DUKE ENERGY CORP NEW

61.08%

Shares2.4K

Event2026-06-30

Filed2026-07-29

PLD

PROLOGIS INC.

61.02%

Shares2.3K

Event2026-06-30

Filed2026-07-29

WTRG

ESSENTIAL UTILS INC

61.84%

Shares7.9K

Event2026-06-30

Filed2026-07-29

BIP

BROOKFIELD INFRASTRUCTURE PA

61.85%

Shares8.1K

Event2026-06-30

Filed2026-07-29

AMT

AMERICAN TOWER CORP

60.53%

Shares1.8K

Event2026-06-30

Filed2026-07-29

SBAC

SBA COMMUNICATIONS CORP

60.19%

Shares1.5K

Event2026-06-30

Filed2026-07-29

BIDU

BAIDU INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-29

JD.COM INC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-29

ALIBABA GROUP HLDG LTD

0.00%

Shares820

Event2026-06-30

Filed2026-07-29

DEERE & CO

0.00%

Shares36

Event2026-06-30

Filed2026-07-29

CLH

CLEAN HARBORS INC

0.00%

Shares70

Event2026-06-30

Filed2026-07-29

LIN

LINDE PLC

0.00%

Shares40

Event2026-06-30

Filed2026-07-29

FSS

FEDERAL SIGNAL CORP

0.00%

Shares149

Event2026-06-30

Filed2026-07-29

ECL

ECOLAB INC

0.00%

Shares64

Event2026-06-30

Filed2026-07-29

WASTE MGMT INC DEL

0.00%

Shares78

Event2026-06-30

Filed2026-07-29

RSG

REPUBLIC SVCS INC

0.00%

Shares79

Event2026-06-30

Filed2026-07-29

SNPS

SYNOPSYS INC

0.00%

Shares35

Event2026-06-30

Filed2026-07-29

CTAS

CINTAS CORP

0.00%

Shares89

Event2026-06-30

Filed2026-07-29

XYL

XYLEM INC

0.00%

Shares122

Event2026-06-30

Filed2026-07-29

TTEK

TETRA TECH INC NEW

0.00%

Shares489

Event2026-06-30

Filed2026-07-29

BMI

BADGER METER INC

0.00%

Shares93

Event2026-06-30

Filed2026-07-29

DSGX

DESCARTES SYS GROUP INC

0.00%

Shares188

Event2026-06-30

Filed2026-07-29

CPRT

COPART INC

0.00%

Shares434

Event2026-06-30

Filed2026-07-29

ADSK

AUTODESK INC

0.00%

Shares56

Event2026-06-30

Filed2026-07-29

PTC

PTC INC

0.00%

Shares94

Event2026-06-30

Filed2026-07-29

TRMB

TRIMBLE INC

0.00%

Shares208

Event2026-06-30

Filed2026-07-29

JHG

JANUS HENDERSON GROUP PLC

Sold all

SharesN/A

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available