Asset Manager
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Guinness Asset Management LTD
18 SMITH SQUARE, LONDON SW1P 3HZ • 44 2070426571
Market Value
$6.3B
+11.9%
Holdings
126
+21
New Purchases
23
Added To
37
Closed
2
Reduced
64
Top 10 Concentration
43.4%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDT | 4.41% | 0.00% | +4.41% | $276M |
| ETN | 3.86% | 0.00% | +3.86% | $241M |
| PEP | 3.56% | 2.89% | +0.67% | $222M |
| ABBV | 4.32% | 4.00% | +0.32% | $270M |
| JNJ | 4.02% | 3.76% | +0.25% | $251M |
| PG | 3.70% | 3.52% | +0.18% | $231M |
| MDLZ | 3.82% | 3.66% | +0.16% | $239M |
| NXPI | 0.16% | 0.00% | +0.16% | $10M |
| GOOGL | 0.90% | 0.76% | +0.14% | $56M |
| ST | 0.13% | 0.00% | +0.13% | $8M |
| TRP | 0.09% | 0.00% | +0.09% | $6M |
| TMO | 0.63% | 0.54% | +0.09% | $39M |
| AAPL | 0.72% | 0.64% | +0.08% | $45M |
| AMRC | 0.11% | 0.07% | +0.04% | $7M |
| IBP | 0.17% | 0.15% | +0.02% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 3.85% | 5.45% | -1.59% | $241M |
| PAYX | 3.36% | 4.24% | -0.88% | $210M |
| BLK | 4.09% | 4.90% | -0.81% | $255M |
| TXN | 2.97% | 3.74% | -0.77% | $185M |
| AJG | 4.06% | 4.76% | -0.70% | $254M |
| KO | 3.38% | 4.03% | -0.66% | $211M |
| OTIS | 2.79% | 3.41% | -0.62% | $175M |
| CME | 4.45% | 5.05% | -0.59% | $278M |
| EMR | 3.94% | 4.54% | -0.59% | $247M |
| MSFT | 4.52% | 4.91% | -0.39% | $283M |
| AFL | 4.23% | 4.48% | -0.25% | $264M |
| NFLX | 0.82% | 1.07% | -0.25% | $51M |
| INTU | 0.74% | 0.98% | -0.24% | $46M |
| AVGO | 5.32% | 5.54% | -0.22% | $333M |
| APH | 1.09% | 1.28% | -0.19% | $68M |
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 | $2.8B | 44.7% |
| Large Cap | 84 | $3.4B | 54.2% |
| Mid Cap | 12 | $55M | 0.9% |
| Small Cap | 4 | $13M | 0.2% |
Portfolio Analytics
Avg Market Cap
$316.3B
Median Market Cap
$63.7B
Avg P/E
30.9
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
126
# ETFs / Funds
0
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.32% | 1,014,942 | $333M | $327.90 | $23M | -109,459 | -9.7% | |
| 2 | MSFT | 4.52% | 549,494 | $283M | $514.60 | $8M | -2,440 | -0.4% | |
| 3 | CME | 4.45% | 1,022,511 | $278M | $272.24 | -$4M | -620 | -0.1% | |
| 4 | MDT | 4.41% | 2,932,387 | $276M | $93.97 | — | +2,932,387 | — | NEW |
| 5 | ABBV | 4.32% | 1,210,293 | $270M | $223.16 | $46M | +4,268 | +0.3% | |
| 6 | AFL | 4.23% | 2,372,963 | $264M | $111.35 | $14M | +479 | +0.0% | |
| 7 | BLK | 4.09% | 217,250 | $255M | $1,175.56 | -$18M | -43,479 | -16.7% | |
| 8 | AJG | 4.06% | 831,125 | $254M | $305.71 | -$12M | -41 | — | |
| 9 | JNJ | 4.02% | 1,383,195 | $251M | $181.62 | $41M | +5,994 | +0.4% | |
| 10 | EMR | 3.94% | 1,907,825 | $247M | $129.25 | -$7M | +6,230 | +0.3% | |
| 11 | ETN | 3.86% | 657,032 | $241M | $367.15 | — | +657,032 | — | NEW |
| 12 | CSCO | 3.85% | 3,558,044 | $241M | $67.72 | -$64M | -831,684 | -18.9% | |
| 13 | MDLZ | 3.82% | 3,813,562 | $239M | $62.63 | $34M | +783,920 | +25.9% | |
| 14 | PG | 3.70% | 1,505,754 | $231M | $153.53 | $35M | +272,390 | +22.1% | |
| 15 | PEP | 3.56% | 1,585,557 | $222M | $140.17 | $61M | +363,201 | +29.7% | |
| 16 | ITW | 3.51% | 838,582 | $219M | $261.38 | $13M | +3,514 | +0.4% | |
| 17 | KO | 3.38% | 3,195,526 | $211M | $66.04 | -$14M | +10,743 | +0.3% | |
| 18 | PAYX | 3.36% | 1,635,852 | $210M | $128.53 | -$27M | +5,345 | +0.3% | |
| 19 | TXN | 2.97% | 1,011,763 | $185M | $183.23 | -$24M | +5,342 | +0.5% | |
| 20 | OTIS | 2.79% | 1,912,155 | $175M | $91.29 | -$16M | -12,845 | -0.7% | |
| 21 | TSM | 1.42% | 324,725 | $89M | $273.23 | -$48K | -66,638 | -17.0% | |
| 22 | APH | 1.09% | 561,505 | $68M | $121.01 | -$4M | -162,806 | -22.5% | |
| 23 | NVDA | 1.02% | 352,256 | $64M | $181.85 | $6M | -12,719 | -3.5% | |
| 24 | GOOGL | 0.90% | 230,790 | $56M | $244.05 | $14M | -11,120 | -4.6% | |
| 25 | LRCX | 0.89% | 422,112 | $55M | $131.09 | $7M | -75,311 | -15.1% | |
| 26 | KLAC | 0.88% | 51,456 | $55M | $1,064.13 | $2M | -7,081 | -12.1% | |
| 27 | META | 0.84% | 70,608 | $52M | $743.40 | -$2M | -3,405 | -4.6% | |
| 28 | NFLX | 0.82% | 42,532 | $51M | $1,206.41 | -$8M | -2,052 | -4.6% | |
| 29 | MA | 0.81% | 89,243 | $51M | $568.14 | -$2M | -4,303 | -4.6% | |
| 30 | ICE | 0.76% | 282,050 | $47M | $167.99 | -$4M | +92 | +0.0% | |
| 31 | V | 0.76% | 138,963 | $47M | $340.16 | -$4M | -6,699 | -4.6% | |
| 32 | AME | 0.75% | 249,862 | $47M | $186.87 | -$702K | -12,041 | -4.6% | |
| 33 | AMZN | 0.74% | 208,983 | $46M | $222.17 | -$2M | -10,070 | -4.6% | |
| 34 | INTU | 0.74% | 66,284 | $46M | $694.69 | -$9M | -3,198 | -4.6% | |
| 35 | AAPL | 0.72% | 177,800 | $45M | $254.43 | $9M | +2,845 | +1.6% | |
| 36 | AMAT | 0.70% | 214,443 | $44M | $204.95 | $3M | -10,245 | -4.6% | |
| 37 | ROP | 0.67% | 83,211 | $42M | $500.96 | $177K | +9,979 | +13.6% | |
| 38 | DHR | 0.67% | 223,570 | $42M | $186.06 | $3M | +26,896 | +13.7% | |
| 39 | TMO | 0.63% | 84,957 | $39M | $462.04 | $9M | +10,925 | +14.8% | |
| 40 | CRM | 0.59% | 151,492 | $37M | $245.10 | $2M | +20,934 | +16.0% | |
| 41 | ADBE | 0.58% | 100,574 | $36M | $359.42 | $3M | +14,338 | +16.6% | |
| 42 | HUBB | 0.24% | 35,065 | $15M | $426.44 | -$686K | -3,233 | -8.4% | |
| 43 | NEE | 0.22% | 183,458 | $14M | $76.21 | $62K | -16,870 | -8.4% | |
| 44 | ORA | 0.20% | 133,349 | $13M | $95.56 | $543K | -12,262 | -8.4% | |
| 45 | FSLR | 0.19% | 52,388 | $12M | $223.53 | $2M | -4,814 | -8.4% | |
| 46 | XONA.DE | 0.19% | 101,327 | $12M | $114.22 | -$212 | -5,522 | -5.2% | |
| 47 | CVX | 0.18% | 71,975 | $11M | $156.10 | -$401K | -9,142 | -11.3% | |
| 48 | ITRI | 0.18% | 90,228 | $11M | $124.16 | -$2M | -8,295 | -8.4% | |
| 49 | VLO | 0.18% | 64,806 | $11M | $172.14 | $2M | -3,536 | -5.2% | |
| 50 | IBP | 0.17% | 42,541 | $11M | $249.45 | $2M | -3,910 | -8.4% | |
| 51 | NTES | 0.17% | 69,817 | $11M | $151.36 | $1M | -697 | -1.0% | |
| 52 | NXPI | 0.16% | 44,578 | $10M | $226.11 | — | +44,578 | — | NEW |
| 53 | COP | 0.16% | 102,206 | $10M | $95.85 | $692K | +956 | +0.9% | |
| 54 | SU | 0.15% | 226,012 | $10M | $42.04 | $309K | -19,313 | -7.9% | |
| 55 | IMO | 0.15% | 98,836 | $9M | $92.17 | -$433K | -21,313 | -17.7% | |
| 56 | QCOM | 0.15% | 54,843 | $9M | $165.30 | $241K | -567 | -1.0% | |
| 57 | ST | 0.13% | 266,560 | $8M | $30.40 | — | +266,560 | — | NEW |
| 58 | CNQ | 0.13% | 248,133 | $8M | $32.36 | $90K | -4,480 | -1.8% | |
| 59 | ON | 0.12% | 151,056 | $8M | $49.76 | -$1M | -13,890 | -8.4% | |
| 60 | CSL | 0.12% | 22,150 | $7M | $334.05 | -$2M | -2,034 | -8.4% | |
| 61 | EOG | 0.12% | 64,069 | $7M | $113.35 | -$846K | -3,495 | -5.2% | |
| 62 | BKR | 0.11% | 141,947 | $7M | $50.55 | $1M | -7,747 | -5.2% | |
| 63 | OC | 0.11% | 50,466 | $7M | $141.06 | -$461K | -4,637 | -8.4% | |
| 64 | FANG | 0.11% | 48,316 | $7M | $143.58 | $494K | +1,688 | +3.6% | |
| 65 | CVE | 0.11% | 399,450 | $7M | $17.26 | $1M | -20,525 | -4.9% | |
| 66 | ENB | 0.11% | 136,510 | $7M | $49.72 | -$2M | -50,888 | -27.2% | |
| 67 | AMRC | 0.11% | 198,396 | $7M | $34.16 | $3M | -43,908 | -18.1% | |
| 68 | KMI | 0.11% | 236,724 | $7M | $28.37 | -$3M | -100,384 | -29.8% | |
| 69 | TRP | 0.09% | 110,322 | $6M | $53.46 | — | +110,322 | — | NEW |
| 70 | DVN | 0.09% | 162,842 | $6M | $35.52 | $604K | +730 | +0.5% | |
| 71 | SLB | 0.09% | 163,798 | $6M | $35.11 | -$101K | -8,938 | -5.2% | |
| 72 | HAL | 0.08% | 210,546 | $5M | $25.00 | $724K | -11,490 | -5.2% | |
| 73 | CSIQ | 0.07% | 359,996 | $5M | $12.91 | $302K | -33,120 | -8.4% | |
| 74 | ENPH | 0.04% | 70,599 | $3M | $36.08 | -$513K | -6,486 | -8.4% | |
| 75 | HLX | 0.02% | 209,769 | $1M | $6.71 | $48K | -7,675 | -3.5% | |
| 76 | STT | 0.02% | 8,006 | $939K | $117.25 | $172K | +792 | +11.0% | |
| 77 | NDAQ | 0.01% | 10,228 | $907K | $88.71 | $34K | +461 | +4.7% | |
| 78 | BX | 0.01% | 4,748 | $836K | $176.14 | $134K | +51 | +1.1% | |
| 79 | AMG | 0.01% | 3,432 | $819K | $238.73 | $190K | +236 | +7.4% | |
| 80 | RJF | 0.01% | 4,639 | $818K | $176.43 | $187K | +521 | +12.7% | |
| 81 | ARES | 0.01% | 4,952 | $809K | $163.42 | -$10K | +224 | +4.7% | |
| 82 | CG | 0.01% | 12,201 | $792K | $64.89 | $153K | -216 | -1.7% | |
| 83 | AMP | 0.01% | 1,580 | $789K | $499.59 | -$28K | +48 | +3.1% | |
| 84 | KKR | 0.01% | 5,640 | $758K | $134.48 | $42K | +255 | +4.7% | |
| 85 | JHG | 0.01% | 16,704 | $749K | $44.83 | — | +16,704 | — | NEW |
| 86 | IVZ | 0.01% | 29,216 | $672K | $23.00 | — | +29,216 | — | NEW |
| 87 | APAM | 0.01% | 12,299 | $537K | $43.64 | $53K | +1,382 | +12.7% | |
| 88 | TER | 0.01% | 3,612 | $485K | $134.33 | $72K | -983 | -21.4% | |
| 89 | BAP | 0.01% | 1,756 | $470K | $267.47 | — | +1,756 | — | NEW |
| 90 | BEN | 0.01% | 19,982 | $467K | $23.37 | $44K | +2,246 | +12.7% | |
| 91 | JAZZ | 0.01% | 3,300 | $426K | $129.02 | — | +3,300 | — | NEW |
| 92 | TROW | 0.01% | 4,082 | $423K | $103.52 | $73K | +458 | +12.6% | |
| 93 | ADUS | 0.01% | 3,548 | $418K | $117.79 | $4K | -43 | -1.2% | |
| 94 | VRT | 0.01% | 2,861 | $410K | $143.31 | -$29K | -560 | -16.4% | |
| 95 | A | 0.01% | 3,313 | $410K | $123.75 | $7K | -99 | -2.9% | |
| 96 | MPWR | 0.01% | 461 | $409K | $886.59 | -$11K | -112 | -19.6% | |
| 97 | ENTG | 0.01% | 4,303 | $402K | $93.50 | -$18K | -903 | -17.4% | |
| 98 | WMS | 0.01% | 2,910 | $402K | $138.00 | -$143 | -585 | -16.7% | |
| 99 | KEYS | 0.01% | 2,286 | $396K | $173.28 | -$11K | -195 | -7.9% | |
| 100 | BIDU | 0.01% | 2,904 | $392K | $134.86 | $155K | +142 | +5.1% |