Guinness Asset Management LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 425,190 | 567,247 | +142,057 | 40,031,639 | 54,540,799 | 0.94% | +14,509,160 |
| EXXON MOBIL CORP | 100,873 | 139,724 | +38,851 | 12,158,223 | 23,705,574 | 0.41% | +11,547,351 |
| VALERO ENERGY CORP(VLO) | 64,298 | 89,051 | +24,753 | 10,651,607 | 22,002,721 | 0.38% | +11,351,114 |
| AECOM(ACM) | 173 | 122,594 | +122,421 | 16,828 | 10,398,423 | 0.18% | +10,381,595 |
| EATON CORP PLC(ETN) | 635,862 | 599,911 | -35,951 | 203,742,613 | 213,882,928 | 3.69% | +10,140,315 |
| CHEVRON CORPORATION(CVX) | 72,624 | 100,592 | +27,968 | 10,965,498 | 20,812,485 | 0.36% | +9,846,987 |
| CONOCOPHILLIPS(COP) | 105,362 | 145,944 | +40,582 | 9,759,682 | 19,264,608 | 0.33% | +9,504,926 |
| SUNCOR ENERGY INC NEW(SU) | 185,323 | 256,709 | +71,386 | 8,109,413 | 16,973,185 | 0.29% | +8,863,772 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 256,153 | 354,830 | +98,677 | 8,510,913 | 17,300,450 | 0.30% | +8,789,537 |
| IMPERIAL OIL LTD(IMO) | 88,678 | 122,830 | +34,152 | 7,618,296 | 16,082,882 | 0.28% | +8,464,586 |
| TEXAS INSTRS INC(TXN) | 1,233,085 | 1,157,962 | -75,123 | 216,022,008 | 224,156,231 | 3.87% | +8,134,223 |
| CENOVUS ENERGY INC(CVE) | 409,096 | 566,709 | +157,613 | 6,908,342 | 14,986,325 | 0.26% | +8,077,983 |
| EOG RES INC(EOG) | 73,278 | 101,495 | +28,217 | 7,667,810 | 14,673,132 | 0.25% | +7,005,322 |
| DEVON ENERGY CORP NEW(DVN) | 208,143 | 288,320 | +80,177 | 7,530,614 | 14,508,262 | 0.25% | +6,977,648 |
| DIAMONDBACK ENERGY INC(FANG) | 54,132 | 74,976 | +20,844 | 8,042,391 | 14,829,503 | 0.26% | +6,787,112 |
| HALLIBURTON CO(HAL) | 244,748 | 339,027 | +94,279 | 6,889,656 | 13,218,663 | 0.23% | +6,329,007 |
| SLB LIMITED(SLB) | 178,287 | 246,960 | +68,673 | 6,757,077 | 12,691,274 | 0.22% | +5,934,197 |
| BAKER HUGHES COMPANY(BKR) | 126,556 | 175,301 | +48,745 | 5,743,111 | 10,702,126 | 0.18% | +4,959,015 |
| KINDER MORGAN INC DEL(KMI) | 242,483 | 335,903 | +93,420 | 6,639,185 | 11,262,828 | 0.19% | +4,623,643 |
| WILLIAMS COS INC(WMB) | 110,943 | 153,668 | +42,725 | 6,634,391 | 11,183,957 | 0.19% | +4,549,566 |
| ENBRIDGE INC(ENB) | 141,891 | 196,945 | +55,054 | 6,772,585 | 10,662,627 | 0.18% | +3,890,042 |
| COCA COLA CO(KO) | 3,097,398 | 2,907,603 | -189,795 | 216,648,059 | 220,451,446 | 3.80% | +3,803,387 |
| TC ENERGY CORP(TRP) | 118,790 | 164,540 | +45,750 | 6,635,727 | 10,282,015 | 0.18% | +3,646,288 |
| PEPSICO INC(PEP) | 1,536,967 | 1,442,891 | -94,076 | 220,953,267 | 223,324,847 | 3.85% | +2,371,580 |
| NEXTERA ENERGY INC(NEE) | 173,320 | 174,892 | +1,572 | 13,912,396 | 16,243,969 | 0.28% | +2,331,573 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 214,854 | 297,624 | +82,770 | 1,349,283 | 2,943,501 | 0.05% | +1,594,218 |
| HUBBELL INC(HUBB) | 32,023 | 32,305 | +282 | 14,454,862 | 15,853,356 | 0.27% | +1,398,494 |
| TRANE TECHNOLOGIES PLC(TT) | 32,548 | 32,843 | +295 | 12,830,096 | 13,686,992 | 0.24% | +856,896 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 277,415 | 279,933 | +2,518 | 9,207,404 | 9,859,240 | 0.17% | +651,836 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,627 | +4,627 | 0 | 370,530 | 0.01% | +370,530 |
| ENPHASE ENERGY INC(ENPH) | 66,550 | 67,158 | +608 | 2,204,802 | 2,539,244 | 0.04% | +334,442 |
| NASDAQ INC(NDAQ) | 13,104 | 18,058 | +4,954 | 1,295,592 | 1,532,944 | 0.03% | +237,352 |
| CARLISLE COS INC(CSL) | 23,887 | 24,104 | +217 | 7,808,421 | 8,041,576 | 0.14% | +233,155 |
| WELLTOWER INC(WELL) | 0 | 957 | +957 | 0 | 189,208 | 0.00% | +189,208 |
| CREDICORP LTD(BAP) | 2,095 | 2,095 | 0 | 609,750 | 710,582 | 0.01% | +100,832 |
| EQUINIX INC(EQIX) | 151 | 210 | +59 | 115,515 | 205,850 | 0.00% | +90,335 |
| WEC ENERGY GROUP INC(WEC) | 1,032 | 1,715 | +683 | 109,113 | 198,546 | 0.00% | +89,433 |
| AMERICAN ELEC PWR CO INC | 930 | 1,492 | +562 | 107,666 | 195,571 | 0.00% | +87,905 |
| ESSENTIAL UTILS INC(WTRG) | 2,902 | 4,851 | +1,949 | 112,336 | 195,350 | 0.00% | +83,014 |
| DUKE ENERGY CORP NEW(DUK) | 984 | 1,516 | +532 | 115,640 | 198,505 | 0.00% | +82,865 |
| DIGITAL RLTY TR INC(DLR) | 733 | 1,092 | +359 | 114,091 | 196,789 | 0.00% | +82,698 |
| ALLIANT ENERGY CORP(LNT) | 1,718 | 2,710 | +992 | 112,392 | 194,470 | 0.00% | +82,078 |
| AMERICAN TOWER CORP(AMT) | 625 | 1,092 | +467 | 109,894 | 188,457 | 0.00% | +78,563 |
| UNION PAC CORP(UNP) | 486 | 750 | +264 | 113,982 | 181,965 | 0.00% | +67,983 |
| JANUS HENDERSON GROUP PLC | 21,130 | 20,915 | -215 | 1,007,267 | 1,074,404 | 0.02% | +67,137 |
| PROLOGIS INC.(PLD) | 924 | 1,406 | +482 | 118,716 | 185,845 | 0.00% | +67,129 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 3,357 | 5,035 | +1,678 | 116,836 | 181,559 | 0.00% | +64,723 |
| VERTIV HOLDINGS CO(VRT) | 2,165 | 1,677 | -488 | 358,567 | 420,223 | 0.01% | +61,656 |
| VENTAS INC(VTR) | 1,593 | 2,297 | +704 | 126,882 | 187,849 | 0.00% | +60,967 |
| ENTEGRIS INC(ENTG) | 4,330 | 3,624 | -706 | 372,120 | 424,878 | 0.01% | +52,758 |
| SBA COMMUNICATIONS CORP(SBAC) | 591 | 962 | +371 | 114,471 | 165,570 | 0.00% | +51,099 |
| MONOLITHIC PWR SYS INC(MPWR) | 423 | 395 | -28 | 393,407 | 431,873 | 0.01% | +38,466 |
| ORMAT TECHNOLOGIES INC(ORA) | 107,449 | 108,424 | +975 | 12,100,906 | 12,134,814 | 0.21% | +33,908 |
| IDEX CORP(IEX) | 2,228 | 2,228 | 0 | 401,062 | 422,317 | 0.01% | +21,255 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,118 | 1,589 | -529 | 438,108 | 448,686 | 0.01% | +10,578 |
| DEERE & CO(DE) | 36 | 36 | 0 | 16,929 | 20,279 | 0.00% | +3,350 |
| CLEAN HARBORS INC(CLH) | 70 | 70 | 0 | 16,815 | 20,071 | 0.00% | +3,256 |
| LINDE PLC(LIN) | 40 | 40 | 0 | 17,062 | 19,830 | 0.00% | +2,768 |
| JD.COM INC(JD) | 5,443 | 5,443 | 0 | 159,317 | 160,950 | 0.00% | +1,633 |
| WASTE MGMT INC DEL(WM) | 78 | 78 | 0 | 17,339 | 17,924 | 0.00% | +585 |
| REPUBLIC SVCS INC(RSG) | 79 | 79 | 0 | 16,947 | 17,303 | 0.00% | +356 |
| ECOLAB INC(ECL) | 64 | 64 | 0 | 16,993 | 17,025 | 0.00% | +32 |
| FEDERAL SIGNAL CORP(FSS) | 149 | 149 | 0 | 16,619 | 16,113 | 0.00% | -506 |
| TERADYNE INC(TER) | 2,268 | 1,505 | -763 | 447,612 | 446,172 | 0.01% | -1,440 |
| CINTAS CORP(CTAS) | 89 | 89 | 0 | 17,003 | 15,053 | 0.00% | -1,950 |
| TETRA TECH INC NEW(TTEK) | 489 | 489 | 0 | 16,680 | 14,729 | 0.00% | -1,951 |
| XYLEM INC(XYL) | 122 | 122 | 0 | 16,886 | 14,579 | 0.00% | -2,307 |
| BADGER METER INC | 93 | 93 | 0 | 16,716 | 14,169 | 0.00% | -2,547 |
| COPART INC(CPRT) | 434 | 434 | 0 | 17,139 | 14,409 | 0.00% | -2,730 |
| SYNOPSYS INC(SNPS) | 35 | 35 | 0 | 16,764 | 13,877 | 0.00% | -2,887 |
| TRIMBLE INC(TRMB) | 208 | 208 | 0 | 16,638 | 13,568 | 0.00% | -3,070 |
| PTC INC(PTC) | 94 | 94 | 0 | 16,505 | 13,394 | 0.00% | -3,111 |
| DESCARTES SYS GROUP INC(DSGX) | 188 | 188 | 0 | 16,724 | 13,461 | 0.00% | -3,263 |
| AUTODESK INC | 56 | 56 | 0 | 16,869 | 13,406 | 0.00% | -3,463 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 2,788 | 2,483 | -305 | 475,354 | 469,411 | 0.01% | -5,943 |
| FORTIVE CORP(FTV) | 7,125 | 7,125 | 0 | 400,069 | 393,870 | 0.01% | -6,199 |
| AUTOHOME INC(ATHM) | 3,271 | 3,271 | 0 | 75,560 | 56,817 | 0.00% | -18,743 |
| ALIBABA GROUP HLDG LTD(BABA) | 820 | 820 | 0 | 121,762 | 102,877 | 0.00% | -18,885 |
| FRANKLIN RESOURCES INC(BEN) | 25,602 | 25,329 | -273 | 624,177 | 598,271 | 0.01% | -25,906 |
| MSCI INC(MSCI) | 656 | 656 | 0 | 384,259 | 353,591 | 0.01% | -30,668 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 2,705 | 2,705 | 0 | 402,261 | 370,937 | 0.01% | -31,324 |
| REVVITY INC(RVTY) | 3,899 | 3,899 | 0 | 378,632 | 341,591 | 0.01% | -37,041 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,102 | 1,102 | 0 | 350,116 | 306,213 | 0.01% | -43,903 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,206 | 1,206 | 0 | 296,362 | 252,150 | 0.00% | -44,212 |
| ADDUS HOMECARE CORP | 3,291 | 3,291 | 0 | 362,372 | 308,202 | 0.01% | -54,170 |
| AGILENT TECHNOLOGIES INC(A) | 2,865 | 2,810 | -55 | 395,169 | 320,284 | 0.01% | -74,885 |
| PRICE T ROWE GROUP INC(TROW) | 5,227 | 5,172 | -55 | 546,378 | 466,204 | 0.01% | -80,174 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 15,757 | 15,589 | -168 | 657,067 | 567,284 | 0.01% | -89,783 |
| HEALTHPEAK PROPERTIES INC(DOC) | 6,307 | 0 | -6,307 | 101,290 | 0 | — | -101,290 |
| INVESCO LTD(IVZ) | 37,433 | 37,033 | -400 | 1,004,702 | 899,532 | 0.02% | -105,170 |
| DIVERSIFIED ENERGY CO(DEC) | 7,512 | 0 | -7,512 | 109,115 | 0 | — | -109,115 |
| AMERIPRISE FINL INC(AMP) | 2,023 | 2,002 | -21 | 1,007,009 | 889,689 | 0.02% | -117,320 |
| RAYMOND JAMES FINL INC(RJF) | 5,942 | 5,879 | -63 | 975,023 | 851,220 | 0.01% | -123,803 |
| AFFILIATED MANAGERS GROUP | 4,242 | 3,954 | -288 | 1,239,003 | 1,094,072 | 0.02% | -144,931 |
| STATE STR CORP(STT) | 9,898 | 9,116 | -782 | 1,303,468 | 1,153,721 | 0.02% | -149,747 |
| BAIDU INC | 3,074 | 1,890 | -1,184 | 389,814 | 210,584 | 0.00% | -179,230 |
| CARLYLE GROUP INC(CG) | 15,631 | 15,464 | -167 | 943,018 | 748,303 | 0.01% | -194,715 |
| OWENS CORNING NEW(OC) | 63,039 | 63,612 | +573 | 7,119,625 | 6,884,091 | 0.12% | -235,534 |
| BLACKSTONE INC(BX) | 6,082 | 6,017 | -65 | 943,501 | 691,895 | 0.01% | -251,606 |
| KKR & CO INC(KKR) | 7,224 | 7,147 | -77 | 934,930 | 661,098 | 0.01% | -273,832 |