Asset Manager
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Guinness Asset Management LTD
18 SMITH SQUARE, LONDON SW1P 3HZ • 44 2070426571
Market Value
$5.9B
+1.9%
Holdings
143
-3
New Purchases
2
Added To
38
Closed
5
Reduced
78
Top 10 Concentration
44.4%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 5.54% | 3.88% | +1.66% | $326M |
| CSCO | 5.42% | 3.85% | +1.57% | $319M |
| AMD | 0.97% | 0.00% | +0.97% | $57M |
| NDAQ | 0.75% | 0.03% | +0.73% | $44M |
| AVGO | 4.97% | 4.42% | +0.55% | $292M |
| KLAC | 1.26% | 0.84% | +0.42% | $74M |
| ETN | 4.10% | 3.70% | +0.40% | $241M |
| TSM | 1.65% | 1.27% | +0.38% | $97M |
| AMAT | 1.12% | 0.74% | +0.37% | $66M |
| LRCX | 1.12% | 0.76% | +0.36% | $66M |
| ABBV | 4.44% | 4.13% | +0.30% | $261M |
| APH | 1.18% | 0.94% | +0.24% | $69M |
| GOOGL | 0.87% | 0.77% | +0.10% | $51M |
| NXPI | 0.22% | 0.16% | +0.06% | $13M |
| OC | 0.18% | 0.12% | +0.06% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 2.82% | 4.09% | -1.26% | $166M |
| PEP | 3.12% | 3.87% | -0.74% | $184M |
| MDT | 3.42% | 4.07% | -0.64% | $201M |
| ADBE | 0.00% | 0.60% | -0.60% | $0 |
| INTU | 0.00% | 0.53% | -0.53% | $0 |
| OTIS | 2.68% | 3.13% | -0.45% | $158M |
| XONA.DE | 0.00% | 0.41% | -0.41% | $0 |
| NFLX | 0.62% | 0.94% | -0.33% | $36M |
| MSFT | 3.63% | 3.93% | -0.30% | $214M |
| MDLZ | 3.21% | 3.46% | -0.25% | $189M |
| BLK | 3.04% | 3.29% | -0.25% | $179M |
| PG | 3.21% | 3.42% | -0.21% | $189M |
| CRM | 0.59% | 0.79% | -0.20% | $35M |
| ICE | 0.64% | 0.84% | -0.19% | $38M |
| JNJ | 4.45% | 4.61% | -0.16% | $262M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 24.9% |
| Industrials | 19.9% |
| Financial Services | 17.4% |
| Consumer Defensive | 14.5% |
| Healthcare | 14.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $2.9B | 49.8% |
| Large Cap | 97 | $2.9B | 49.0% |
| Mid Cap | 15 | $57M | 1.0% |
| Small Cap | 4 | $13M | 0.2% |
Portfolio Analytics
Avg Market Cap
$292.9B
Median Market Cap
$65.1B
Avg P/E
32.0
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
143
# ETFs / Funds
0
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TXN | 5.54% | 1,098,283 | $326M | $296.91 | $102M | -59,679 | -5.2% | |
| 2 | CSCO | 5.42% | 2,727,849 | $319M | $116.90 | $97M | -146,340 | -5.1% | |
| 3 | AVGO | 4.97% | 776,648 | $292M | $376.29 | $37M | -50,353 | -6.1% | |
| 4 | JNJ | 4.45% | 1,036,908 | $262M | $252.69 | -$4M | -57,016 | -5.2% | |
| 5 | ABBV | 4.44% | 1,042,337 | $261M | $250.61 | $22M | -58,678 | -5.3% | |
| 6 | ETN | 4.10% | 568,814 | $241M | $424.28 | $27M | -31,097 | -5.2% | |
| 7 | AFL | 4.06% | 2,043,845 | $239M | $116.85 | $3M | -115,233 | -5.3% | |
| 8 | EMR | 3.98% | 1,642,288 | $234M | $142.57 | $7M | -93,275 | -5.4% | |
| 9 | KO | 3.78% | 2,749,910 | $223M | $80.94 | $2M | -157,693 | -5.4% | |
| 10 | MSFT | 3.63% | 574,920 | $214M | $371.47 | -$13M | -39,600 | -6.4% | |
| 11 | MDT | 3.42% | 2,584,951 | $201M | $77.95 | -$33M | -131,901 | -4.8% | |
| 12 | AJG | 3.31% | 851,348 | $195M | $228.73 | -$93K | -50,551 | -5.6% | |
| 13 | ITW | 3.30% | 721,056 | $194M | $269.27 | -$4M | -42,051 | -5.5% | |
| 14 | PG | 3.21% | 1,293,847 | $189M | $146.07 | -$8M | -76,168 | -5.6% | |
| 15 | MDLZ | 3.21% | 3,262,991 | $189M | $57.82 | -$11M | -204,247 | -5.9% | |
| 16 | PEP | 3.12% | 1,363,494 | $184M | $134.79 | -$40M | -79,397 | -5.5% | |
| 17 | PAYX | 3.09% | 1,856,567 | $182M | $98.01 | $1M | -112,167 | -5.7% | |
| 18 | BLK | 3.04% | 186,867 | $179M | $957.54 | -$11M | -11,091 | -5.6% | |
| 19 | CME | 2.82% | 755,576 | $166M | $220.02 | -$70M | -45,594 | -5.7% | |
| 20 | OTIS | 2.68% | 2,202,384 | $158M | $71.58 | -$23M | -143,708 | -6.1% | |
| 21 | TSM | 1.65% | 206,434 | $97M | $471.07 | $24M | -12,816 | -5.8% | |
| 22 | KLAC | 1.26% | 250,753 | $74M | $294.92 | $26M | +217,458 | +653.1% | |
| 23 | APH | 1.18% | 392,806 | $69M | $176.32 | $15M | -34,597 | -8.1% | |
| 24 | LRCX | 1.12% | 155,776 | $66M | $423.58 | $22M | -53,923 | -25.7% | |
| 25 | AMAT | 1.12% | 90,796 | $66M | $723.00 | $23M | -34,650 | -27.6% | |
| 26 | AMD | 0.97% | 98,203 | $57M | $580.91 | — | +98,203 | — | NEW |
| 27 | GOOGL | 0.87% | 144,494 | $51M | $354.13 | $7M | -10,166 | -6.6% | |
| 28 | AMZN | 0.83% | 204,466 | $49M | $238.34 | $1M | -22,771 | -10.0% | |
| 29 | AAPL | 0.82% | 170,670 | $48M | $283.33 | $2M | -13,974 | -7.6% | |
| 30 | NVDA | 0.81% | 241,759 | $48M | $197.09 | $3M | -15,733 | -6.1% | |
| 31 | V | 0.79% | 135,291 | $46M | $343.09 | $973K | -15,066 | -10.0% | |
| 32 | AME | 0.76% | 184,187 | $45M | $241.94 | $683K | -20,511 | -10.0% | |
| 33 | NDAQ | 0.75% | 563,280 | $44M | $78.82 | $43M | +545,222 | +3019.3% | |
| 34 | MA | 0.73% | 83,172 | $43M | $513.60 | -$3M | -9,262 | -10.0% | |
| 35 | ROP | 0.72% | 124,650 | $42M | $338.39 | -$7M | -13,083 | -9.5% | |
| 36 | TMO | 0.71% | 83,662 | $42M | $501.36 | -$4M | -9,318 | -10.0% | |
| 37 | DHR | 0.67% | 205,674 | $39M | $190.48 | -$4M | -22,904 | -10.0% | |
| 38 | ICE | 0.64% | 312,079 | $38M | $121.03 | -$11M | +909 | +0.3% | |
| 39 | META | 0.62% | 65,099 | $37M | $563.29 | -$5M | -7,250 | -10.0% | |
| 40 | NFLX | 0.62% | 510,403 | $36M | $71.40 | -$18M | -56,844 | -10.0% | |
| 41 | CRM | 0.59% | 220,332 | $35M | $156.66 | -$11M | -24,537 | -10.0% | |
| 42 | VLO | 0.28% | 64,304 | $17M | $260.44 | -$5M | -24,747 | -27.8% | |
| 43 | HUBB | 0.28% | 31,737 | $17M | $523.20 | $751K | -568 | -1.8% | |
| 44 | NEE | 0.25% | 170,423 | $15M | $87.77 | -$1M | -4,469 | -2.6% | |
| 45 | CVX | 0.25% | 89,288 | $15M | $165.76 | -$6M | -11,304 | -11.2% | |
| 46 | COP | 0.23% | 130,058 | $14M | $103.96 | -$6M | -15,886 | -10.9% | |
| 47 | ST | 0.22% | 272,779 | $13M | $47.74 | $3M | -7,154 | -2.6% | |
| 48 | NXPI | 0.22% | 46,127 | $13M | $281.03 | $4M | -1,209 | -2.5% | |
| 49 | CNQ | 0.21% | 305,685 | $12M | $39.53 | -$5M | -49,145 | -13.8% | |
| 50 | CVE | 0.20% | 477,590 | $12M | $24.79 | -$3M | -89,119 | -15.7% | |
| 51 | SU | 0.20% | 219,341 | $12M | $53.75 | -$5M | -37,368 | -14.6% | |
| 52 | FANG | 0.20% | 66,789 | $12M | $175.78 | -$3M | -8,187 | -10.9% | |
| 53 | EOG | 0.20% | 90,489 | $12M | $129.73 | -$3M | -11,006 | -10.8% | |
| 54 | IMO | 0.20% | 102,697 | $12M | $112.18 | -$5M | -20,133 | -16.4% | |
| 55 | ORA | 0.20% | 105,654 | $12M | $108.90 | -$629K | -2,770 | -2.5% | |
| 56 | FSLR | 0.20% | 48,665 | $11M | $235.96 | $2M | -1,276 | -2.6% | |
| 57 | NTES | 0.18% | 84,586 | $11M | $128.14 | $2M | +7,212 | +9.3% | |
| 58 | DVN | 0.18% | 256,963 | $11M | $41.32 | -$4M | -31,357 | -10.9% | |
| 59 | OC | 0.18% | 65,014 | $10M | $158.96 | $3M | +1,402 | +2.2% | |
| 60 | HAL | 0.17% | 298,210 | $10M | $33.95 | -$3M | -40,817 | -12.0% | |
| 61 | WMB | 0.17% | 134,715 | $10M | $74.34 | -$1M | -18,953 | -12.3% | |
| 62 | SLB | 0.16% | 206,777 | $10M | $46.49 | -$3M | -40,183 | -16.3% | |
| 63 | TRP | 0.16% | 141,661 | $9M | $66.16 | -$910K | -22,879 | -13.9% | |
| 64 | ENB | 0.16% | 172,617 | $9M | $54.21 | -$1M | -24,328 | -12.3% | |
| 65 | KMI | 0.16% | 286,667 | $9M | $31.97 | -$2M | -49,236 | -14.7% | |
| 66 | CSL | 0.15% | 24,511 | $9M | $362.75 | $850K | +407 | +1.7% | |
| 67 | ACM | 0.14% | 119,464 | $8M | $69.80 | -$2M | -3,130 | -2.5% | |
| 68 | ITRI | 0.14% | 96,087 | $8M | $86.53 | -$137K | +1,794 | +1.9% | |
| 69 | BKR | 0.14% | 147,628 | $8M | $55.50 | -$3M | -27,673 | -15.8% | |
| 70 | QCOM | 0.12% | 37,980 | $7M | $184.79 | -$523K | -20,577 | -35.1% | |
| 71 | AMRC | 0.09% | 193,399 | $5M | $27.60 | $571K | +6,467 | +3.5% | |
| 72 | CSIQ | 0.08% | 311,173 | $5M | $16.02 | $562K | -8,161 | -2.6% | |
| 73 | ENPH | 0.05% | 65,436 | $3M | $49.24 | $683K | -1,722 | -2.6% | |
| 74 | HLX | 0.04% | 256,264 | $2M | $8.74 | -$704K | -41,360 | -13.9% | |
| 75 | AMG | 0.02% | 3,190 | $1M | $338.40 | -$15K | -764 | -19.3% | |
| 76 | STT | 0.02% | 6,322 | $1M | $169.60 | -$82K | -2,794 | -30.6% | |
| 77 | TER | 0.01% | 1,726 | $835K | $483.84 | $389K | +221 | +14.7% | |
| 78 | IVZ | 0.01% | 31,472 | $831K | $26.39 | -$69K | -5,561 | -15.0% | |
| 79 | AMP | 0.01% | 1,704 | $782K | $458.76 | -$108K | -298 | -14.9% | |
| 80 | RJF | 0.01% | 4,998 | $760K | $152.03 | -$91K | -881 | -15.0% | |
| 81 | ENTG | 0.01% | 4,156 | $747K | $179.86 | $323K | +532 | +14.7% | |
| 82 | BEN | 0.01% | 21,525 | $716K | $33.27 | $118K | -3,804 | -15.0% | |
| 83 | JAZZ | 0.01% | 2,730 | $658K | $240.97 | $188K | +247 | +9.9% | |
| 84 | VRT | 0.01% | 1,910 | $640K | $334.82 | $219K | +233 | +13.9% | |
| 85 | KEYS | 0.01% | 1,821 | $637K | $350.07 | $189K | +232 | +14.6% | |
| 86 | BAP | 0.01% | 1,631 | $635K | $389.58 | -$75K | -464 | -22.1% | |
| 87 | BX | 0.01% | 5,115 | $602K | $117.67 | -$90K | -902 | -15.0% | |
| 88 | ARES | 0.01% | 5,334 | $594K | $111.31 | -$91K | -941 | -15.0% | |
| 89 | IEX | 0.01% | 2,572 | $584K | $226.95 | $161K | +344 | +15.4% | |
| 90 | MPWR | 0.01% | 415 | $574K | $1,382.36 | $142K | +20 | +5.1% | |
| 91 | KKR | 0.01% | 6,076 | $558K | $91.78 | -$103K | -1,071 | -15.0% | |
| 92 | CG | 0.01% | 13,143 | $553K | $42.11 | -$195K | -2,321 | -15.0% | |
| 93 | RVTY | 0.01% | 4,961 | $552K | $111.26 | $210K | +1,062 | +27.2% | |
| 94 | WMS | 0.01% | 3,440 | $540K | $156.96 | $169K | +735 | +27.2% | |
| 95 | EW | 0.01% | 5,886 | $532K | $90.46 | $162K | +1,259 | +27.2% | |
| 96 | ADUS | 0.01% | 5,155 | $518K | $100.47 | $210K | +1,864 | +56.6% | |
| 97 | MSCI | 0.01% | 910 | $510K | $560.04 | $156K | +254 | +38.7% | |
| 98 | ZBRA | 0.01% | 1,903 | $501K | $263.26 | $249K | +697 | +57.8% | |
| 99 | FTV | 0.01% | 8,191 | $500K | $61.09 | $107K | +1,066 | +15.0% | |
| 100 | TROW | 0.01% | 4,398 | $500K | $113.69 | $34K | -774 | -15.0% |