Asset Manager
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Guinness Asset Management LTD
18 SMITH SQUARE, LONDON SW1P 3HZ • 44 2070426571
Market Value
$5.8B
-5.9%
Holdings
147
+1
New Purchases
2
Added To
62
Closed
5
Reduced
49
Top 10 Concentration
40.9%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 3.69% | 3.31% | +0.38% | $214M |
| TXN | 3.87% | 3.51% | +0.36% | $224M |
| NFLX | 0.94% | 0.65% | +0.29% | $55M |
| KO | 3.81% | 3.52% | +0.29% | $220M |
| PEP | 3.86% | 3.59% | +0.27% | $223M |
| XOM | 0.41% | 0.20% | +0.21% | $24M |
| VLO | 0.38% | 0.17% | +0.21% | $22M |
| CVX | 0.36% | 0.18% | +0.18% | $21M |
| ACM | 0.18% | 0.00% | +0.18% | $10M |
| COP | 0.33% | 0.16% | +0.17% | $19M |
| SU | 0.29% | 0.13% | +0.16% | $17M |
| CNQ | 0.30% | 0.14% | +0.16% | $17M |
| IMO | 0.28% | 0.12% | +0.15% | $16M |
| MDLZ | 3.45% | 3.30% | +0.15% | $200M |
| CVE | 0.26% | 0.11% | +0.15% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.41% | 4.91% | -0.50% | $255M |
| BLK | 3.28% | 3.72% | -0.44% | $190M |
| CME | 4.08% | 4.47% | -0.40% | $236M |
| MDT | 4.06% | 4.45% | -0.40% | $235M |
| MSFT | 3.92% | 4.23% | -0.31% | $227M |
| INTU | 0.53% | 0.81% | -0.28% | $31M |
| ABBV | 4.12% | 4.39% | -0.26% | $239M |
| ADBE | 0.59% | 0.85% | -0.25% | $34M |
| LRCX | 0.76% | 0.98% | -0.22% | $44M |
| AMAT | 0.74% | 0.92% | -0.18% | $43M |
| IBP | 0.00% | 0.17% | -0.17% | $0 |
| META | 0.72% | 0.86% | -0.14% | $41M |
| EMR | 3.92% | 4.05% | -0.13% | $227M |
| ON | 0.00% | 0.13% | -0.13% | $0 |
| APH | 0.93% | 1.05% | -0.12% | $54M |
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 | 26 | $2.7B | 46.7% |
| Large Cap | 101 | $3.0B | 52.1% |
| Mid Cap | 14 | $53M | 0.9% |
| Small Cap | 6 | $12M | 0.2% |
Portfolio Analytics
Avg Market Cap
$269.4B
Median Market Cap
$65.5B
Avg P/E
34.9
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
147
# ETFs / Funds
0
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 4.60% | 1,093,924 | $266M | $243.53 | -$11M | -246,862 | -18.4% | |
| 2 | AVGO | 4.41% | 827,001 | $255M | $308.63 | -$47M | -40,951 | -4.7% | |
| 3 | ABBV | 4.12% | 1,101,015 | $239M | $216.83 | -$31M | -72,165 | -6.2% | |
| 4 | AFL | 4.08% | 2,159,078 | $236M | $109.44 | -$16M | -142,076 | -6.2% | |
| 5 | CME | 4.08% | 801,170 | $236M | $294.58 | -$39M | -189,809 | -19.1% | |
| 6 | MDT | 4.06% | 2,716,852 | $235M | $86.42 | -$39M | -140,382 | -4.9% | |
| 7 | MSFT | 3.92% | 614,520 | $227M | $369.04 | -$33M | +79,031 | +14.8% | |
| 8 | EMR | 3.92% | 1,735,563 | $227M | $130.63 | -$23M | -113,685 | -6.2% | |
| 9 | TXN | 3.87% | 1,157,962 | $224M | $193.58 | $8M | -75,123 | -6.1% | |
| 10 | PEP | 3.86% | 1,442,891 | $223M | $154.78 | $2M | -94,076 | -6.1% | |
| 11 | CSCO | 3.84% | 2,874,189 | $222M | $77.32 | -$15M | -187,212 | -6.1% | |
| 12 | KO | 3.81% | 2,907,603 | $220M | $75.82 | $4M | -189,795 | -6.1% | |
| 13 | ETN | 3.69% | 599,911 | $214M | $356.52 | $10M | -35,951 | -5.7% | |
| 14 | MDLZ | 3.45% | 3,467,238 | $200M | $57.62 | -$4M | -227,494 | -6.2% | |
| 15 | ITW | 3.42% | 763,107 | $198M | $259.44 | -$6M | -49,759 | -6.1% | |
| 16 | PG | 3.41% | 1,370,015 | $197M | $144.02 | -$13M | -89,485 | -6.1% | |
| 17 | AJG | 3.37% | 901,899 | $195M | $216.01 | -$17M | +96,366 | +12.0% | |
| 18 | BLK | 3.28% | 197,958 | $190M | $958.83 | -$39M | -12,865 | -6.1% | |
| 19 | PAYX | 3.13% | 1,968,734 | $181M | $91.89 | -$15M | +241,540 | +14.0% | |
| 20 | OTIS | 3.12% | 2,346,092 | $181M | $77.05 | -$6M | +227,151 | +10.7% | |
| 21 | TSM | 1.27% | 219,250 | $73M | $334.67 | -$11M | -62,986 | -22.3% | |
| 22 | NFLX | 0.94% | 567,247 | $55M | $96.15 | $15M | +142,057 | +33.4% | |
| 23 | APH | 0.93% | 427,403 | $54M | $126.35 | -$11M | -43,766 | -9.3% | |
| 24 | ROP | 0.84% | 137,733 | $49M | $353.86 | -$623K | +28,245 | +25.8% | |
| 25 | ICE | 0.83% | 311,170 | $48M | $155.27 | -$6M | -24,375 | -7.3% | |
| 26 | KLAC | 0.83% | 33,295 | $48M | $1,449.20 | -$8M | -11,751 | -26.1% | |
| 27 | AMZN | 0.82% | 227,237 | $47M | $208.27 | -$1M | +18,320 | +8.8% | |
| 28 | MA | 0.80% | 92,434 | $46M | $499.66 | -$5M | +3,218 | +3.6% | |
| 29 | AAPL | 0.80% | 184,644 | $46M | $250.08 | -$2M | +6,732 | +3.8% | |
| 30 | CRM | 0.79% | 244,869 | $46M | $186.67 | -$9M | +41,100 | +20.2% | |
| 31 | TMO | 0.79% | 92,980 | $46M | $491.53 | -$4M | +8,049 | +9.5% | |
| 32 | V | 0.79% | 150,357 | $45M | $302.24 | -$4M | +11,437 | +8.2% | |
| 33 | NVDA | 0.77% | 257,492 | $45M | $173.54 | -$5M | -5,888 | -2.2% | |
| 34 | GOOGL | 0.77% | 154,660 | $44M | $287.56 | -$9M | -14,627 | -8.6% | |
| 35 | LRCX | 0.76% | 209,699 | $44M | $210.29 | -$16M | -138,416 | -39.8% | |
| 36 | AME | 0.76% | 204,698 | $44M | $214.36 | -$8M | -45,086 | -18.1% | |
| 37 | DHR | 0.75% | 228,578 | $43M | $189.60 | -$8M | +5,078 | +2.3% | |
| 38 | AMAT | 0.74% | 125,446 | $43M | $341.79 | -$14M | -88,934 | -41.5% | |
| 39 | META | 0.72% | 72,349 | $41M | $572.13 | -$11M | -7,933 | -9.9% | |
| 40 | ADBE | 0.59% | 141,596 | $34M | $243.08 | -$18M | -6,077 | -4.1% | |
| 41 | INTU | 0.53% | 71,115 | $31M | $432.38 | -$19M | -3,054 | -4.1% | |
| 42 | XOM | 0.41% | 139,724 | $24M | $169.66 | $12M | +38,851 | +38.5% | |
| 43 | VLO | 0.38% | 89,051 | $22M | $247.08 | $11M | +24,753 | +38.5% | |
| 44 | CVX | 0.36% | 100,592 | $21M | $206.90 | $10M | +27,968 | +38.5% | |
| 45 | COP | 0.33% | 145,944 | $19M | $132.00 | $10M | +40,582 | +38.5% | |
| 46 | CNQ | 0.30% | 354,830 | $17M | $48.76 | $9M | +98,677 | +38.5% | |
| 47 | SU | 0.29% | 256,709 | $17M | $66.12 | $9M | +71,386 | +38.5% | |
| 48 | NEE | 0.28% | 174,892 | $16M | $92.88 | $2M | +1,572 | +0.9% | |
| 49 | IMO | 0.28% | 122,830 | $16M | $130.94 | $8M | +34,152 | +38.5% | |
| 50 | HUBB | 0.27% | 32,305 | $16M | $490.74 | $1M | +282 | +0.9% | |
| 51 | CVE | 0.26% | 566,709 | $15M | $26.44 | $8M | +157,613 | +38.5% | |
| 52 | FANG | 0.26% | 74,976 | $15M | $197.79 | $7M | +20,844 | +38.5% | |
| 53 | EOG | 0.25% | 101,495 | $15M | $144.57 | $7M | +28,217 | +38.5% | |
| 54 | DVN | 0.25% | 288,320 | $15M | $50.32 | $7M | +80,177 | +38.5% | |
| 55 | TT | 0.24% | 32,843 | $14M | $416.74 | $857K | +295 | +0.9% | |
| 56 | HAL | 0.23% | 339,027 | $13M | $38.99 | $6M | +94,279 | +38.5% | |
| 57 | SLB | 0.22% | 246,960 | $13M | $51.39 | $6M | +68,673 | +38.5% | |
| 58 | ORA | 0.21% | 108,424 | $12M | $111.92 | $34K | +975 | +0.9% | |
| 59 | KMI | 0.19% | 335,903 | $11M | $33.53 | $5M | +93,420 | +38.5% | |
| 60 | WMB | 0.19% | 153,668 | $11M | $72.78 | $5M | +42,725 | +38.5% | |
| 61 | BKR | 0.18% | 175,301 | $11M | $61.05 | $5M | +48,745 | +38.5% | |
| 62 | ENB | 0.18% | 196,945 | $11M | $54.14 | $4M | +55,054 | +38.8% | |
| 63 | ACM | 0.18% | 122,594 | $10M | $84.82 | $10M | +122,421 | +70763.6% | |
| 64 | TRP | 0.18% | 164,540 | $10M | $62.49 | $4M | +45,750 | +38.5% | |
| 65 | ST | 0.17% | 279,933 | $10M | $35.22 | $652K | +2,518 | +0.9% | |
| 66 | FSLR | 0.17% | 49,941 | $10M | $197.26 | -$3M | +449 | +0.9% | |
| 67 | NXPI | 0.16% | 47,336 | $9M | $196.86 | -$1M | +426 | +0.9% | |
| 68 | NTES | 0.15% | 77,374 | $9M | $111.94 | -$1M | +7,437 | +10.6% | |
| 69 | ITRI | 0.15% | 94,293 | $8M | $89.63 | -$435K | +849 | +0.9% | |
| 70 | CSL | 0.14% | 24,104 | $8M | $333.62 | $233K | +217 | +0.9% | |
| 71 | QCOM | 0.13% | 58,557 | $8M | $128.78 | -$1M | +7,048 | +13.7% | |
| 72 | OC | 0.12% | 63,612 | $7M | $108.22 | -$236K | +573 | +0.9% | |
| 73 | AMRC | 0.08% | 186,932 | $5M | $25.50 | -$804K | +1,683 | +0.9% | |
| 74 | CSIQ | 0.08% | 319,334 | $4M | $13.85 | -$3M | +2,875 | +0.9% | |
| 75 | HLX | 0.05% | 297,624 | $3M | $9.89 | $2M | +82,770 | +38.5% | |
| 76 | ENPH | 0.04% | 67,158 | $3M | $37.81 | $334K | +608 | +0.9% | |
| 77 | NDAQ | 0.03% | 18,058 | $2M | $84.89 | $237K | +4,954 | +37.8% | |
| 78 | STT | 0.02% | 9,116 | $1M | $126.56 | -$150K | -782 | -7.9% | |
| 79 | AMG | 0.02% | 3,954 | $1M | $276.70 | -$145K | -288 | -6.8% | |
| 80 | JHG | 0.02% | 20,915 | $1M | $51.37 | $67K | -215 | -1.0% | |
| 81 | IVZ | 0.02% | 37,033 | $900K | $24.29 | -$105K | -400 | -1.1% | |
| 82 | AMP | 0.02% | 2,002 | $890K | $444.40 | -$117K | -21 | -1.0% | |
| 83 | RJF | 0.01% | 5,879 | $851K | $144.79 | -$124K | -63 | -1.1% | |
| 84 | CG | 0.01% | 15,464 | $748K | $48.39 | -$195K | -167 | -1.1% | |
| 85 | BAP | 0.01% | 2,095 | $711K | $339.18 | $101K | — | — | |
| 86 | BX | 0.01% | 6,017 | $692K | $114.99 | -$252K | -65 | -1.1% | |
| 87 | ARES | 0.01% | 6,275 | $685K | $109.10 | -$388K | -67 | -1.1% | |
| 88 | KKR | 0.01% | 7,147 | $661K | $92.50 | -$274K | -77 | -1.1% | |
| 89 | BEN | 0.01% | 25,329 | $598K | $23.62 | -$26K | -273 | -1.1% | |
| 90 | APAM | 0.01% | 15,589 | $567K | $36.39 | -$90K | -168 | -1.1% | |
| 91 | JAZZ | 0.01% | 2,483 | $469K | $189.05 | -$6K | -305 | -10.9% | |
| 92 | TROW | 0.01% | 5,172 | $466K | $90.14 | -$80K | -55 | -1.1% | |
| 93 | KEYS | 0.01% | 1,589 | $449K | $282.37 | $11K | -529 | -25.0% | |
| 94 | TER | 0.01% | 1,505 | $446K | $296.46 | -$1K | -763 | -33.6% | |
| 95 | MPWR | 0.01% | 395 | $432K | $1,093.35 | $38K | -28 | -6.6% | |
| 96 | ENTG | 0.01% | 3,624 | $425K | $117.24 | $53K | -706 | -16.3% | |
| 97 | IEX | 0.01% | 2,228 | $422K | $189.55 | $21K | — | — | |
| 98 | VRT | 0.01% | 1,677 | $420K | $250.58 | $62K | -488 | -22.5% | |
| 99 | FTV | 0.01% | 7,125 | $394K | $55.28 | -$6K | — | — | |
| 100 | WMS | 0.01% | 2,705 | $371K | $137.13 | -$31K | — | — |