Asset Manager
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Guinness Asset Management LTD
18 SMITH SQUARE, LONDON SW1P 3HZ • 44 2070426571
Market Value
$6.2B
-1.8%
Holdings
146
+19
New Purchases
21
Added To
67
Closed
1
Reduced
57
Top 10 Concentration
42.7%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 3.51% | 2.96% | +0.55% | $216M |
| JNJ | 4.51% | 4.01% | +0.50% | $277M |
| CRM | 0.88% | 0.59% | +0.29% | $54M |
| ADBE | 0.85% | 0.58% | +0.27% | $52M |
| OTIS | 3.03% | 2.79% | +0.24% | $186M |
| AMAT | 0.92% | 0.70% | +0.21% | $56M |
| TMO | 0.81% | 0.63% | +0.18% | $50M |
| DHR | 0.84% | 0.66% | +0.17% | $52M |
| KO | 3.52% | 3.37% | +0.15% | $217M |
| ROP | 0.80% | 0.67% | +0.14% | $49M |
| ICE | 0.88% | 0.76% | +0.13% | $54M |
| EMR | 4.05% | 3.94% | +0.11% | $249M |
| WMB | 0.11% | 0.00% | +0.11% | $7M |
| AME | 0.85% | 0.75% | +0.10% | $52M |
| LRCX | 0.98% | 0.88% | +0.09% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 3.44% | 4.06% | -0.62% | $211M |
| ETN | 3.31% | 3.85% | -0.54% | $204M |
| MDLZ | 3.30% | 3.81% | -0.51% | $203M |
| AVGO | 4.91% | 5.31% | -0.40% | $302M |
| BLK | 3.72% | 4.08% | -0.36% | $229M |
| MSFT | 4.23% | 4.51% | -0.29% | $260M |
| PG | 3.42% | 3.69% | -0.27% | $210M |
| NVDA | 0.80% | 1.02% | -0.22% | $49M |
| ITW | 3.32% | 3.50% | -0.18% | $204M |
| NFLX | 0.65% | 0.82% | -0.17% | $40M |
| PAYX | 3.19% | 3.36% | -0.17% | $196M |
| AFL | 4.10% | 4.22% | -0.12% | $252M |
| TSM | 1.37% | 1.42% | -0.05% | $84M |
| GOOGL | 0.86% | 0.90% | -0.04% | $53M |
| APH | 1.05% | 1.08% | -0.04% | $65M |
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 | $2.9B | 47.0% |
| Large Cap | 100 | $3.2B | 51.9% |
| Mid Cap | 14 | $53M | 0.9% |
| Small Cap | 6 | $15M | 0.2% |
Portfolio Analytics
Avg Market Cap
$270.2B
Median Market Cap
$64.9B
Avg P/E
34.4
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
146
# ETFs / Funds
0
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 4.91% | 867,952 | $302M | $348.38 | -$30M | -146,990 | -14.5% | |
| 2 | JNJ | 4.51% | 1,340,786 | $277M | $206.87 | $26M | -42,409 | -3.1% | |
| 3 | CME | 4.47% | 990,979 | $275M | $277.79 | -$3M | -31,532 | -3.1% | |
| 4 | MDT | 4.45% | 2,857,234 | $274M | $95.89 | -$2M | -75,153 | -2.6% | |
| 5 | ABBV | 4.39% | 1,173,180 | $270M | $230.13 | -$108K | -37,113 | -3.1% | |
| 6 | MSFT | 4.23% | 535,489 | $260M | $485.74 | -$23M | -14,005 | -2.5% | |
| 7 | AFL | 4.10% | 2,301,154 | $252M | $109.69 | -$12M | -71,809 | -3.0% | |
| 8 | EMR | 4.05% | 1,849,248 | $249M | $134.81 | $3M | -58,577 | -3.1% | |
| 9 | CSCO | 3.86% | 3,061,401 | $237M | $77.51 | -$4M | -496,643 | -14.0% | |
| 10 | BLK | 3.72% | 210,823 | $229M | $1,085.14 | -$27M | -6,427 | -3.0% | |
| 11 | PEP | 3.59% | 1,536,967 | $221M | $143.76 | -$1M | -48,590 | -3.1% | |
| 12 | KO | 3.52% | 3,097,398 | $217M | $69.95 | $6M | -98,128 | -3.1% | |
| 13 | TXN | 3.51% | 1,233,085 | $216M | $175.19 | $31M | +221,322 | +21.9% | |
| 14 | AJG | 3.44% | 805,533 | $211M | $262.51 | -$43M | -25,592 | -3.1% | |
| 15 | PG | 3.42% | 1,459,500 | $210M | $144.15 | -$21M | -46,254 | -3.1% | |
| 16 | ITW | 3.32% | 812,866 | $204M | $251.40 | -$15M | -25,716 | -3.1% | |
| 17 | ETN | 3.31% | 635,862 | $204M | $320.42 | -$37M | -21,170 | -3.2% | |
| 18 | MDLZ | 3.30% | 3,694,732 | $203M | $55.02 | -$36M | -118,830 | -3.1% | |
| 19 | PAYX | 3.19% | 1,727,194 | $196M | $113.68 | -$14M | +91,342 | +5.6% | |
| 20 | OTIS | 3.03% | 2,118,941 | $186M | $87.92 | $12M | +206,786 | +10.8% | |
| 21 | TSM | 1.37% | 282,236 | $84M | $298.05 | -$5M | -42,489 | -13.1% | |
| 22 | APH | 1.05% | 471,169 | $65M | $136.90 | -$3M | -90,336 | -16.1% | |
| 23 | LRCX | 0.98% | 348,115 | $60M | $172.90 | $5M | -73,997 | -17.5% | |
| 24 | AMAT | 0.92% | 214,380 | $56M | $263.05 | $12M | -63 | -0.0% | |
| 25 | KLAC | 0.91% | 45,046 | $56M | $1,240.49 | $1M | -6,410 | -12.5% | |
| 26 | ICE | 0.88% | 335,545 | $54M | $162.30 | $7M | +53,495 | +19.0% | |
| 27 | CRM | 0.88% | 203,769 | $54M | $266.23 | $17M | +52,277 | +34.5% | |
| 28 | GOOGL | 0.86% | 169,287 | $53M | $313.56 | -$3M | -61,503 | -26.6% | |
| 29 | META | 0.86% | 80,282 | $53M | $658.69 | $391K | +9,674 | +13.7% | |
| 30 | ADBE | 0.85% | 147,673 | $52M | $353.16 | $16M | +47,099 | +46.8% | |
| 31 | AME | 0.85% | 249,784 | $52M | $208.69 | $5M | -78 | -0.0% | |
| 32 | MA | 0.84% | 89,216 | $52M | $577.90 | $855K | -27 | -0.0% | |
| 33 | DHR | 0.84% | 223,500 | $52M | $230.63 | $10M | -70 | -0.0% | |
| 34 | INTU | 0.81% | 74,169 | $50M | $674.15 | $4M | +7,885 | +11.9% | |
| 35 | TMO | 0.81% | 84,931 | $50M | $585.07 | $10M | -26 | -0.0% | |
| 36 | ROP | 0.80% | 109,488 | $49M | $450.84 | $8M | +26,277 | +31.6% | |
| 37 | NVDA | 0.80% | 263,380 | $49M | $187.25 | -$15M | -88,876 | -25.2% | |
| 38 | V | 0.80% | 138,920 | $49M | $354.61 | $2M | -43 | -0.0% | |
| 39 | AMZN | 0.79% | 208,917 | $48M | $232.07 | $2M | -66 | -0.0% | |
| 40 | AAPL | 0.78% | 177,912 | $48M | $269.34 | $3M | +112 | +0.1% | |
| 41 | NFLX | 0.65% | 425,190 | $40M | $94.15 | -$11M | +382,658 | +899.7% | |
| 42 | HUBB | 0.23% | 32,023 | $14M | $451.39 | -$498K | -3,042 | -8.7% | |
| 43 | NEE | 0.23% | 173,320 | $14M | $80.27 | -$69K | -10,138 | -5.5% | |
| 44 | FSLR | 0.22% | 49,492 | $13M | $268.25 | $2M | -2,896 | -5.5% | |
| 45 | TT | 0.21% | 32,548 | $13M | $394.19 | -$999K | -824 | -2.5% | |
| 46 | XOM | 0.20% | 100,873 | $12M | $120.53 | $585K | -454 | -0.5% | |
| 47 | ORA | 0.20% | 107,449 | $12M | $112.62 | -$642K | -25,900 | -19.4% | |
| 48 | CVX | 0.18% | 72,624 | $11M | $150.99 | -$270K | +649 | +0.9% | |
| 49 | IBP | 0.17% | 40,189 | $11M | $266.50 | $99K | -2,352 | -5.5% | |
| 50 | VLO | 0.17% | 64,298 | $11M | $165.66 | -$504K | -508 | -0.8% | |
| 51 | NXPI | 0.17% | 46,910 | $10M | $220.46 | $262K | +2,332 | +5.2% | |
| 52 | COP | 0.16% | 105,362 | $10M | $92.63 | -$37K | +3,156 | +3.1% | |
| 53 | NTES | 0.16% | 69,937 | $10M | $139.34 | -$822K | +120 | +0.2% | |
| 54 | ST | 0.15% | 277,415 | $9M | $33.19 | $1M | +10,855 | +4.1% | |
| 55 | QCOM | 0.15% | 51,509 | $9M | $173.43 | -$132K | -3,334 | -6.1% | |
| 56 | ITRI | 0.14% | 93,444 | $9M | $95.10 | -$2M | +3,216 | +3.6% | |
| 57 | CNQ | 0.14% | 256,153 | $9M | $33.23 | $481K | +8,020 | +3.2% | |
| 58 | SU | 0.13% | 185,323 | $8M | $43.76 | -$1M | -40,689 | -18.0% | |
| 59 | FANG | 0.13% | 54,132 | $8M | $148.57 | $1M | +5,816 | +12.0% | |
| 60 | CSL | 0.13% | 23,887 | $8M | $326.89 | $409K | +1,737 | +7.8% | |
| 61 | ON | 0.13% | 142,708 | $8M | $54.02 | $193K | -8,348 | -5.5% | |
| 62 | CSIQ | 0.12% | 316,459 | $8M | $24.31 | $3M | -43,537 | -12.1% | |
| 63 | EOG | 0.12% | 73,278 | $8M | $104.64 | $406K | +9,209 | +14.4% | |
| 64 | IMO | 0.12% | 88,678 | $8M | $85.91 | -$1M | -10,158 | -10.3% | |
| 65 | DVN | 0.12% | 208,143 | $8M | $36.18 | $2M | +45,301 | +27.8% | |
| 66 | OC | 0.12% | 63,039 | $7M | $112.94 | $891 | +12,573 | +24.9% | |
| 67 | CVE | 0.11% | 409,096 | $7M | $16.89 | $13K | +9,646 | +2.4% | |
| 68 | HAL | 0.11% | 244,748 | $7M | $28.15 | $2M | +34,202 | +16.2% | |
| 69 | ENB | 0.11% | 141,891 | $7M | $47.73 | -$15K | +5,381 | +3.9% | |
| 70 | SLB | 0.11% | 178,287 | $7M | $37.90 | $1M | +14,489 | +8.8% | |
| 71 | KMI | 0.11% | 242,483 | $7M | $27.38 | -$77K | +5,759 | +2.4% | |
| 72 | TRP | 0.11% | 118,790 | $7M | $55.86 | $738K | +8,468 | +7.7% | |
| 73 | WMB | 0.11% | 110,943 | $7M | $59.80 | — | +110,943 | — | NEW |
| 74 | BKR | 0.09% | 126,556 | $6M | $45.38 | -$1M | -15,391 | -10.8% | |
| 75 | AMRC | 0.09% | 185,249 | $6M | $30.07 | -$1M | -13,147 | -6.6% | |
| 76 | ENPH | 0.04% | 66,550 | $2M | $33.13 | -$342K | -4,049 | -5.7% | |
| 77 | HLX | 0.02% | 214,854 | $1M | $6.28 | -$58K | +5,085 | +2.4% | |
| 78 | STT | 0.02% | 9,898 | $1M | $131.69 | $365K | +1,892 | +23.6% | |
| 79 | NDAQ | 0.02% | 13,104 | $1M | $98.87 | $388K | +2,876 | +28.1% | |
| 80 | AMG | 0.02% | 4,242 | $1M | $292.08 | $420K | +810 | +23.6% | |
| 81 | ARES | 0.02% | 6,342 | $1M | $169.05 | $263K | +1,390 | +28.1% | |
| 82 | JHG | 0.02% | 21,130 | $1M | $47.67 | $258K | +4,426 | +26.5% | |
| 83 | AMP | 0.02% | 2,023 | $1M | $497.78 | $218K | +443 | +28.0% | |
| 84 | IVZ | 0.02% | 37,433 | $1M | $26.84 | $333K | +8,217 | +28.1% | |
| 85 | RJF | 0.02% | 5,942 | $975K | $164.09 | $157K | +1,303 | +28.1% | |
| 86 | BX | 0.02% | 6,082 | $944K | $155.13 | $107K | +1,334 | +28.1% | |
| 87 | CG | 0.02% | 15,631 | $943K | $60.33 | $151K | +3,430 | +28.1% | |
| 88 | KKR | 0.02% | 7,224 | $935K | $129.42 | $176K | +1,584 | +28.1% | |
| 89 | APAM | 0.01% | 15,757 | $657K | $41.70 | $120K | +3,458 | +28.1% | |
| 90 | BEN | 0.01% | 25,602 | $624K | $24.38 | $157K | +5,620 | +28.1% | |
| 91 | BAP | 0.01% | 2,095 | $610K | $291.05 | $140K | +339 | +19.3% | |
| 92 | TROW | 0.01% | 5,227 | $546K | $104.53 | $124K | +1,145 | +28.1% | |
| 93 | JAZZ | 0.01% | 2,788 | $475K | $170.50 | $50K | -512 | -15.5% | |
| 94 | TER | 0.01% | 2,268 | $448K | $197.36 | -$38K | -1,344 | -37.2% | |
| 95 | KEYS | 0.01% | 2,118 | $438K | $206.85 | $42K | -168 | -7.3% | |
| 96 | WMS | 0.01% | 2,705 | $402K | $148.71 | $681 | -205 | -7.0% | |
| 97 | IEX | 0.01% | 2,228 | $401K | $180.01 | $42K | +14 | +0.6% | |
| 98 | FTV | 0.01% | 7,125 | $400K | $56.15 | $25K | -553 | -7.2% | |
| 99 | A | 0.01% | 2,865 | $395K | $137.93 | -$15K | -448 | -13.5% | |
| 100 | MPWR | 0.01% | 423 | $393K | $930.04 | -$15K | -38 | -8.2% |