Asset Manager
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Guinness Asset Management LTD
18 SMITH SQUARE, LONDON SW1P 3HZ • 44 2070426571
Market Value
$5.6B
+7.8%
Holdings
105
-3
New Purchases
2
Added To
42
Closed
2
Reduced
59
Top 10 Concentration
47.9%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 5.54% | 3.60% | +1.94% | $310M |
| MSFT | 4.91% | 3.96% | +0.95% | $275M |
| CSCO | 5.45% | 4.51% | +0.94% | $304M |
| EMR | 4.54% | 3.96% | +0.58% | $254M |
| TSM | 1.59% | 1.26% | +0.33% | $89M |
| TXN | 3.74% | 3.43% | +0.31% | $209M |
| NVDA | 1.03% | 0.78% | +0.25% | $58M |
| AFL | 4.48% | 4.26% | +0.22% | $250M |
| BLK | 4.90% | 4.69% | +0.21% | $274M |
| APH | 1.28% | 1.08% | +0.20% | $72M |
| KLAC | 0.94% | 0.78% | +0.16% | $52M |
| LRCX | 0.87% | 0.71% | +0.15% | $48M |
| NFLX | 1.07% | 0.92% | +0.15% | $60M |
| INTU | 0.98% | 0.84% | +0.14% | $55M |
| META | 0.98% | 0.84% | +0.14% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 4.00% | 4.80% | -0.79% | $224M |
| AJG | 4.76% | 5.45% | -0.69% | $266M |
| PEP | 2.89% | 3.48% | -0.59% | $161M |
| JNJ | 3.76% | 4.34% | -0.57% | $210M |
| PAYX | 4.24% | 4.78% | -0.53% | $237M |
| PG | 3.52% | 3.99% | -0.47% | $197M |
| OTIS | 3.41% | 3.77% | -0.36% | $191M |
| KO | 4.03% | 4.33% | -0.30% | $225M |
| MDLZ | 3.66% | 3.91% | -0.25% | $204M |
| ITW | 3.70% | 3.93% | -0.24% | $207M |
| TMO | 0.54% | 0.72% | -0.19% | $30M |
| AAPL | 0.64% | 0.76% | -0.12% | $36M |
| NEE | 0.25% | 0.37% | -0.12% | $14M |
| CME | 5.05% | 5.15% | -0.11% | $282M |
| ROP | 0.74% | 0.84% | -0.10% | $42M |
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 | 25 | $2.8B | 49.8% |
| Large Cap | 65 | $2.8B | 49.3% |
| Mid Cap | 9 | $45M | 0.8% |
| Small Cap | 6 | $10M | 0.2% |
Portfolio Analytics
Avg Market Cap
$353.6B
Median Market Cap
$72.6B
Avg P/E
33.8
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
105
# ETFs / Funds
0
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.54% | 1,124,401 | $310M | $275.41 | $123M | +10,159 | +0.9% | |
| 2 | CSCO | 5.45% | 4,389,728 | $304M | $69.36 | $71M | +603,131 | +15.9% | |
| 3 | CME | 5.05% | 1,023,131 | $282M | $275.60 | $15M | +14,921 | +1.5% | |
| 4 | MSFT | 4.91% | 551,934 | $275M | $497.40 | $69M | +4,614 | +0.8% | |
| 5 | BLK | 4.90% | 260,729 | $274M | $1,049.27 | $30M | +3,807 | +1.5% | |
| 6 | AJG | 4.76% | 831,166 | $266M | $320.05 | -$17M | +12,118 | +1.5% | |
| 7 | EMR | 4.54% | 1,901,595 | $254M | $133.34 | $48M | +27,735 | +1.5% | |
| 8 | AFL | 4.48% | 2,372,484 | $250M | $105.45 | $29M | +385,546 | +19.4% | |
| 9 | PAYX | 4.24% | 1,630,507 | $237M | $145.41 | -$11M | +23,781 | +1.5% | |
| 10 | KO | 4.03% | 3,184,783 | $225M | $70.74 | $701K | +46,450 | +1.5% | |
| 11 | ABBV | 4.00% | 1,206,025 | $224M | $185.50 | -$25M | +17,575 | +1.5% | |
| 12 | JNJ | 3.76% | 1,377,201 | $210M | $152.75 | -$15M | +20,088 | +1.5% | |
| 13 | TXN | 3.74% | 1,006,421 | $209M | $207.62 | $31M | +14,677 | +1.5% | |
| 14 | ITW | 3.70% | 835,068 | $207M | $247.31 | $3M | +12,180 | +1.5% | |
| 15 | MDLZ | 3.66% | 3,029,642 | $204M | $67.46 | $2M | +44,189 | +1.5% | |
| 16 | PG | 3.52% | 1,233,364 | $197M | $159.35 | -$10M | +17,985 | +1.5% | |
| 17 | OTIS | 3.41% | 1,925,000 | $191M | $98.97 | -$5M | +28,083 | +1.5% | |
| 18 | PEP | 2.89% | 1,222,356 | $161M | $132.01 | -$19M | +17,828 | +1.5% | |
| 19 | TSM | 1.59% | 391,363 | $89M | $226.83 | $23M | -2,910 | -0.7% | |
| 20 | APH | 1.28% | 724,311 | $72M | $98.73 | $16M | -128,513 | -15.1% | |
| 21 | NFLX | 1.07% | 44,584 | $60M | $1,338.92 | $12M | -6,552 | -12.8% | |
| 22 | NVDA | 1.03% | 364,975 | $58M | $157.99 | $17M | -7,473 | -2.0% | |
| 23 | INTU | 0.98% | 69,482 | $55M | $787.48 | $11M | -1,426 | -2.0% | |
| 24 | META | 0.98% | 74,013 | $55M | $738.04 | $11M | -1,519 | -2.0% | |
| 25 | MA | 0.94% | 93,546 | $53M | $561.79 | $238K | -1,919 | -2.0% | |
| 26 | KLAC | 0.94% | 58,537 | $52M | $895.67 | $12M | -1,201 | -2.0% | |
| 27 | ICE | 0.93% | 281,958 | $52M | $183.45 | $2M | -5,777 | -2.0% | |
| 28 | V | 0.93% | 145,662 | $52M | $354.96 | -$373K | -2,987 | -2.0% | |
| 29 | LRCX | 0.87% | 497,423 | $48M | $97.34 | $12M | -10,199 | -2.0% | |
| 30 | AMZN | 0.86% | 219,053 | $48M | $219.46 | $6M | -4,489 | -2.0% | |
| 31 | AME | 0.85% | 261,903 | $47M | $180.96 | $1M | -5,367 | -2.0% | |
| 32 | GOOGL | 0.76% | 241,910 | $43M | $176.27 | $4M | -4,957 | -2.0% | |
| 33 | ROP | 0.74% | 73,232 | $42M | $566.80 | -$2M | -776 | -1.1% | |
| 34 | AMAT | 0.74% | 224,688 | $41M | $183.08 | $8M | -4,578 | -2.0% | |
| 35 | DHR | 0.70% | 196,674 | $39M | $197.57 | $4M | +24,714 | +14.4% | |
| 36 | AAPL | 0.64% | 174,955 | $36M | $205.11 | -$4M | -3,586 | -2.0% | |
| 37 | CRM | 0.64% | 130,558 | $36M | $272.71 | -$153K | -2,677 | -2.0% | |
| 38 | ADBE | 0.60% | 86,236 | $33M | $386.88 | -$392K | -1,770 | -2.0% | |
| 39 | TMO | 0.54% | 74,032 | $30M | $405.52 | -$8M | -1,519 | -2.0% | |
| 40 | HUBB | 0.28% | 38,298 | $16M | $408.36 | -$220K | -9,629 | -20.1% | |
| 41 | NEE | 0.25% | 200,328 | $14M | $69.48 | -$5M | -68,157 | -25.4% | |
| 42 | ITRI | 0.23% | 98,523 | $13M | $131.67 | -$1M | -38,673 | -28.2% | |
| 43 | ORA | 0.22% | 145,611 | $12M | $83.78 | -$2M | -49,087 | -25.2% | |
| 44 | CVX | 0.21% | 81,117 | $12M | $143.46 | -$3M | -8,636 | -9.6% | |
| 45 | XOM | 0.21% | 106,849 | $12M | $108.32 | -$2M | -11,741 | -9.9% | |
| 46 | KMI | 0.18% | 337,108 | $10M | $29.29 | -$774K | -36,828 | -9.8% | |
| 47 | IMO | 0.17% | 120,149 | $10M | $79.42 | -$52K | -13,176 | -9.9% | |
| 48 | NTES | 0.17% | 70,514 | $9M | $134.57 | -$298K | -24,588 | -25.9% | |
| 49 | FSLR | 0.17% | 57,202 | $9M | $165.03 | $367K | -14,552 | -20.3% | |
| 50 | VLO | 0.16% | 68,342 | $9M | $134.57 | -$799K | -7,462 | -9.8% | |
| 51 | SU | 0.16% | 245,325 | $9M | $37.48 | -$1M | -26,789 | -9.8% | |
| 52 | COP | 0.16% | 101,250 | $9M | $89.92 | -$3M | -11,076 | -9.9% | |
| 53 | CSL | 0.16% | 24,184 | $9M | $373.48 | -$1M | -6,116 | -20.2% | |
| 54 | QCOM | 0.16% | 55,410 | $9M | $159.26 | $1M | +5,779 | +11.6% | |
| 55 | ON | 0.15% | 164,946 | $9M | $52.43 | $237K | -41,755 | -20.2% | |
| 56 | ENB | 0.15% | 187,398 | $8M | $45.19 | -$746K | -20,473 | -9.8% | |
| 57 | IBP | 0.15% | 46,451 | $8M | $180.27 | -$2M | -11,953 | -20.5% | |
| 58 | EOG | 0.15% | 67,564 | $8M | $120.02 | -$1M | -7,378 | -9.8% | |
| 59 | CNQ | 0.14% | 252,613 | $8M | $31.43 | -$638K | -27,070 | -9.7% | |
| 60 | OC | 0.14% | 55,103 | $8M | $137.55 | -$2M | -14,171 | -20.5% | |
| 61 | FANG | 0.12% | 46,628 | $6M | $138.18 | -$2M | -5,095 | -9.8% | |
| 62 | SLB | 0.10% | 172,736 | $6M | $33.88 | -$2M | -18,869 | -9.8% | |
| 63 | BKR | 0.10% | 149,694 | $6M | $38.28 | -$2M | -16,341 | -9.8% | |
| 64 | CVE | 0.10% | 419,975 | $6M | $13.61 | -$738K | -45,917 | -9.9% | |
| 65 | DVN | 0.09% | 162,112 | $5M | $31.95 | -$2M | -17,735 | -9.9% | |
| 66 | HAL | 0.08% | 222,036 | $5M | $20.44 | -$2M | -24,255 | -9.8% | |
| 67 | CSIQ | 0.08% | 393,116 | $4M | $11.05 | -$627K | -180,606 | -31.5% | |
| 68 | AMRC | 0.07% | 242,304 | $4M | $15.19 | $16K | -60,861 | -20.1% | |
| 69 | ENPH | 0.05% | 77,085 | $3M | $39.70 | -$3M | -27,861 | -26.6% | |
| 70 | HLX | 0.02% | 217,444 | $1M | $6.25 | -$645K | -23,422 | -9.7% | |
| 71 | NDAQ | 0.02% | 9,767 | $873K | $89.42 | $115K | -234 | -2.3% | |
| 72 | ARES | 0.01% | 4,728 | $819K | $173.20 | $142K | +109 | +2.4% | |
| 73 | AMP | 0.01% | 1,532 | $818K | $533.73 | $93K | +36 | +2.4% | |
| 74 | STT | 0.01% | 7,214 | $767K | $106.34 | $136K | +167 | +2.4% | |
| 75 | KKR | 0.01% | 5,385 | $716K | $133.03 | $108K | +125 | +2.4% | |
| 76 | BX | 0.01% | 4,697 | $703K | $149.58 | $61K | +109 | +2.4% | |
| 77 | CG | 0.01% | 12,417 | $638K | $51.40 | $110K | +288 | +2.4% | |
| 78 | RJF | 0.01% | 4,118 | $632K | $153.37 | $73K | +95 | +2.4% | |
| 79 | AMG | 0.01% | 3,196 | $629K | $196.77 | $104K | +74 | +2.4% | |
| 80 | APAM | 0.01% | 10,917 | $484K | $44.33 | $67K | +253 | +2.4% | |
| 81 | VRT | 0.01% | 3,421 | $439K | $128.35 | $135K | -790 | -18.8% | |
| 82 | ANET | 0.01% | 4,210 | $430K | $102.16 | $82K | -281 | -6.3% | |
| 83 | MSCI | 0.01% | 737 | $425K | $576.78 | — | +737 | — | NEW |
| 84 | ZBRA | 0.01% | 1,376 | $424K | $308.45 | $96K | +213 | +18.3% | |
| 85 | EW | 0.01% | 5,424 | $424K | $78.22 | -$39K | -976 | -15.2% | |
| 86 | BEN | 0.01% | 17,736 | $423K | $23.85 | $89K | +411 | +2.4% | |
| 87 | ENTG | 0.01% | 5,206 | $420K | $80.76 | $12K | +538 | +11.5% | |
| 88 | MPWR | 0.01% | 573 | $419K | $731.75 | -$22K | -188 | -24.7% | |
| 89 | CDNS | 0.01% | 1,349 | $416K | $308.01 | $28K | -175 | -11.5% | |
| 90 | ADUS | 0.01% | 3,591 | $414K | $115.19 | $60K | +14 | +0.4% | |
| 91 | TER | 0.01% | 4,595 | $413K | $89.96 | $86K | +633 | +16.0% | |
| 92 | PKI | 0.01% | 4,235 | $410K | $96.79 | -$12K | +247 | +6.2% | |
| 93 | KEYS | 0.01% | 2,481 | $407K | $163.90 | -$4K | -261 | -9.5% | |
| 94 | A | 0.01% | 3,412 | $403K | $118.09 | $35K | +270 | +8.6% | |
| 95 | WMS | 0.01% | 3,495 | $402K | $114.94 | $6K | -145 | -4.0% | |
| 96 | IEX | 0.01% | 2,246 | $394K | $175.63 | $18K | +167 | +8.0% | |
| 97 | TROW | 0.01% | 3,624 | $350K | $96.50 | $24K | +84 | +2.4% | |
| 98 | FTV | 0.01% | 5,613 | $293K | $52.14 | -$149K | -426 | -7.0% | |
| 99 | BIDU | —% | 2,762 | $237K | $85.76 | -$10K | +80 | +3.0% | |
| 100 | JD | —% | 3,859 | $126K | $32.64 | -$25K | +180 | +4.9% |