Guinness Asset Management LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 0 | 2,932,387 | +2,932,387 | 0 | 275,556,406 | 4.39% | +275,556,406 |
| EATON CORP PLC(ETN) | 0 | 657,032 | +657,032 | 0 | 241,229,299 | 3.84% | +241,229,299 |
| PEPSICO INC(PEP) | 1,222,356 | 1,585,557 | +363,201 | 161,362,374 | 222,247,525 | 3.54% | +60,885,151 |
| ABBVIE INC(ABBV) | 1,206,025 | 1,210,293 | +4,268 | 223,721,353 | 270,088,986 | 4.30% | +46,367,633 |
| JOHNSON & JOHNSON(JNJ) | 1,377,201 | 1,383,195 | +5,994 | 210,364,688 | 251,215,876 | 4.00% | +40,851,188 |
| PROCTER AND GAMBLE CO(PG) | 1,233,364 | 1,505,754 | +272,390 | 196,542,530 | 231,178,412 | 3.68% | +34,635,882 |
| MONDELEZ INTL INC(MDLZ) | 3,029,642 | 3,813,562 | +783,920 | 204,382,644 | 238,843,388 | 3.81% | +34,460,744 |
| BROADCOM INC(AVGO) | 1,124,401 | 1,014,942 | -109,459 | 309,674,186 | 332,799,482 | 5.30% | +23,125,296 |
| AFLAC INC(AFL) | 2,372,484 | 2,372,963 | +479 | 250,187,228 | 264,229,430 | 4.21% | +14,042,202 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 33,372 | +33,372 | 0 | 13,828,689 | 0.22% | +13,828,689 |
| ALPHABET INC(GOOG) | 241,910 | 230,790 | -11,120 | 42,642,108 | 56,324,300 | 0.90% | +13,682,192 |
| ILLINOIS TOOL WKS INC(ITW) | 835,068 | 838,582 | +3,514 | 206,516,574 | 219,188,563 | 3.49% | +12,671,989 |
| APTIV PLC(APTV) | 0 | 138,401 | +138,401 | 0 | 11,870,654 | 0.19% | +11,870,654 |
| NXP SEMICONDUCTORS N V | 0 | 44,578 | +44,578 | 0 | 10,079,532 | 0.16% | +10,079,532 |
| APPLE INC(AAPL) | 174,955 | 177,800 | +2,845 | 35,885,345 | 45,237,654 | 0.72% | +9,352,309 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 74,032 | 84,957 | +10,925 | 30,021,373 | 39,253,532 | 0.63% | +9,232,159 |
| MICROSOFT CORP(MSFT) | 551,934 | 549,494 | -2,440 | 274,529,373 | 282,769,612 | 4.50% | +8,240,239 |
| SENSATA TECHNOLOGIES HLDG PL | 0 | 266,560 | +266,560 | 0 | 8,103,424 | 0.13% | +8,103,424 |
| LAM RESEARCH CORP(LRCX) | 497,423 | 422,112 | -75,311 | 48,419,778 | 55,334,662 | 0.88% | +6,914,884 |
| NVIDIA CORPORATION(NVDA) | 364,975 | 352,256 | -12,719 | 57,662,957 | 64,057,754 | 1.02% | +6,394,797 |
| TC ENERGY CORP(TRP) | 0 | 110,322 | +110,322 | 0 | 5,897,473 | 0.09% | +5,897,473 |
| AMERESCO INC | 242,304 | 198,396 | -43,908 | 3,680,670 | 6,777,207 | 0.11% | +3,096,537 |
| APPLIED MATLS INC | 224,688 | 214,443 | -10,245 | 41,135,258 | 43,950,093 | 0.70% | +2,814,835 |
| ADOBE INC(ADBE) | 86,236 | 100,574 | +14,338 | 33,362,653 | 36,148,307 | 0.58% | +2,785,654 |
| DANAHER CORPORATION(DHR) | 196,674 | 223,570 | +26,896 | 38,856,103 | 41,597,434 | 0.66% | +2,741,331 |
| KLA CORP(KLAC) | 58,537 | 51,456 | -7,081 | 52,430,064 | 54,755,873 | 0.87% | +2,325,809 |
| FIRST SOLAR INC(FSLR) | 57,202 | 52,388 | -4,814 | 9,440,001 | 11,710,290 | 0.19% | +2,270,289 |
| INSTALLED BLDG PRODS INC(IBP) | 46,451 | 42,541 | -3,910 | 8,373,737 | 10,611,852 | 0.17% | +2,238,115 |
| VALERO ENERGY CORP(VLO) | 68,342 | 64,806 | -3,536 | 9,196,726 | 11,155,705 | 0.18% | +1,958,979 |
| SALESFORCE INC(CRM) | 130,558 | 151,492 | +20,934 | 35,604,224 | 37,130,689 | 0.59% | +1,526,465 |
| BAKER HUGHES COMPANY(BKR) | 149,694 | 141,947 | -7,747 | 5,730,368 | 7,175,421 | 0.11% | +1,445,053 |
| CENOVUS ENERGY INC(CVE) | 419,975 | 399,450 | -20,525 | 5,717,520 | 6,895,775 | 0.11% | +1,178,255 |
| NETEASE INC(NTES) | 70,514 | 69,817 | -697 | 9,488,865 | 10,567,501 | 0.17% | +1,078,636 |
| JANUS HENDERSON GROUP PLC | 0 | 16,704 | +16,704 | 0 | 748,840 | 0.01% | +748,840 |
| HALLIBURTON CO(HAL) | 222,036 | 210,546 | -11,490 | 4,539,330 | 5,263,650 | 0.08% | +724,320 |
| CONOCOPHILLIPS(COP) | 101,250 | 102,206 | +956 | 9,104,320 | 9,796,445 | 0.16% | +692,125 |
| INVESCO LTD(IVZ) | 0 | 29,216 | +29,216 | 0 | 671,968 | 0.01% | +671,968 |
| DEVON ENERGY CORP NEW(DVN) | 162,112 | 162,842 | +730 | 5,180,168 | 5,784,148 | 0.09% | +603,980 |
| ORMAT TECHNOLOGIES INC(ORA) | 145,611 | 133,349 | -12,262 | 12,199,428 | 12,742,830 | 0.20% | +543,402 |
| DIAMONDBACK ENERGY INC(FANG) | 46,628 | 48,316 | +1,688 | 6,443,133 | 6,937,211 | 0.11% | +494,078 |
| CREDICORP LTD(BAP) | 0 | 1,756 | +1,756 | 0 | 469,677 | 0.01% | +469,677 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 3,300 | +3,300 | 0 | 425,766 | 0.01% | +425,766 |
| CHECK POINT SOFTWARE TECH LT | 0 | 1,824 | +1,824 | 0 | 375,379 | 0.01% | +375,379 |
| SUNCOR ENERGY INC NEW(SU) | 245,325 | 226,012 | -19,313 | 9,193,720 | 9,502,437 | 0.15% | +308,717 |
| CANADIAN SOLAR INC(CSIQ) | 393,116 | 359,996 | -33,120 | 4,345,061 | 4,647,548 | 0.07% | +302,487 |
| QUALCOMM INC(QCOM) | 55,410 | 54,843 | -567 | 8,824,420 | 9,065,548 | 0.14% | +241,128 |
| AFFILIATED MANAGERS GROUP IN | 3,196 | 3,432 | +236 | 628,877 | 819,321 | 0.01% | +190,444 |
| RAYMOND JAMES FINL INC(RJF) | 4,118 | 4,639 | +521 | 631,578 | 818,459 | 0.01% | +186,881 |
| ROPER TECHNOLOGIES INC(ROP) | 73,232 | 83,211 | +9,979 | 41,508,158 | 41,685,383 | 0.66% | +177,225 |
| STATE STR CORP(STT) | 7,214 | 8,006 | +792 | 767,137 | 938,704 | 0.01% | +171,567 |
| BAIDU INC | 2,762 | 2,904 | +142 | 236,869 | 391,633 | 0.01% | +154,764 |
| CARLYLE GROUP INC(CG) | 12,417 | 12,201 | -216 | 638,234 | 791,723 | 0.01% | +153,489 |
| BLACKSTONE INC(BX) | 4,697 | 4,748 | +51 | 702,577 | 836,313 | 0.01% | +133,736 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 7,512 | +7,512 | 0 | 105,519 | 0.00% | +105,519 |
| CANADIAN NAT RES LTD(CNQ) | 252,613 | 248,133 | -4,480 | 7,940,782 | 8,030,343 | 0.13% | +89,561 |
| FORTIVE CORP(FTV) | 5,613 | 7,678 | +2,065 | 292,647 | 375,531 | 0.01% | +82,884 |
| BROOKFIELD INFRAST PARTNERS | 0 | 2,452 | +2,452 | 0 | 81,169 | 0.00% | +81,169 |
| VENTAS INC(VTR) | 0 | 1,164 | +1,164 | 0 | 80,549 | 0.00% | +80,549 |
| WEC ENERGY GROUP INC(WEC) | 0 | 704 | +704 | 0 | 80,411 | 0.00% | +80,411 |
| ALLIANT ENERGY CORP(LNT) | 0 | 1,189 | +1,189 | 0 | 79,401 | 0.00% | +79,401 |
| UNION PAC CORP(UNP) | 0 | 331 | +331 | 0 | 78,176 | 0.00% | +78,176 |
| PROLOGIS INC.(PLD) | 0 | 676 | +676 | 0 | 77,226 | 0.00% | +77,226 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 1,972 | +1,972 | 0 | 77,145 | 0.00% | +77,145 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 625 | +625 | 0 | 76,750 | 0.00% | +76,750 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 4,018 | +4,018 | 0 | 76,382 | 0.00% | +76,382 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 374 | +374 | 0 | 73,341 | 0.00% | +73,341 |
| PRICE T ROWE GROUP INC(TROW) | 3,624 | 4,082 | +458 | 349,716 | 422,569 | 0.01% | +72,853 |
| TERADYNE INC(TER) | 4,595 | 3,612 | -983 | 413,376 | 485,200 | 0.01% | +71,824 |
| DIGITAL RLTY TR INC(DLR) | 0 | 421 | +421 | 0 | 71,616 | 0.00% | +71,616 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 368 | +368 | 0 | 71,594 | 0.00% | +71,594 |
| EQUINIX INC(EQIX) | 0 | 91 | +91 | 0 | 71,137 | 0.00% | +71,137 |
| NEXTERA ENERGY INC(NEE) | 200,328 | 183,458 | -16,870 | 13,919,592 | 13,981,334 | 0.22% | +61,742 |
| ALIBABA GROUP HLDG LTD(BABA) | 563 | 680 | +117 | 63,850 | 122,332 | 0.00% | +58,482 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 10,917 | 12,299 | +1,382 | 483,951 | 536,728 | 0.01% | +52,777 |
| JD.COM INC(JD) | 3,859 | 4,910 | +1,051 | 125,958 | 174,992 | 0.00% | +49,034 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 217,444 | 209,769 | -7,675 | 1,359,999 | 1,407,550 | 0.02% | +47,551 |
| FRANKLIN RESOURCES INC(BEN) | 17,736 | 19,982 | +2,246 | 423,004 | 466,979 | 0.01% | +43,975 |
| KKR & CO INC(KKR) | 5,385 | 5,640 | +255 | 716,367 | 758,467 | 0.01% | +42,100 |
| NASDAQ INC(NDAQ) | 9,767 | 10,228 | +461 | 873,365 | 907,326 | 0.01% | +33,961 |
| AUTOHOME INC(ATHM) | 2,242 | 2,711 | +469 | 57,821 | 78,673 | 0.00% | +20,852 |
| AGILENT TECHNOLOGIES INC(A) | 3,412 | 3,313 | -99 | 402,926 | 409,984 | 0.01% | +7,058 |
| ADDUS HOMECARE CORP | 3,591 | 3,548 | -43 | 413,657 | 417,919 | 0.01% | +4,262 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 3,495 | 2,910 | -585 | 401,723 | 401,580 | 0.01% | -143 |
| EXXON MOBIL CORP | 106,849 | 101,327 | -5,522 | 11,573,782 | 11,573,570 | 0.18% | -212 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,728 | 4,952 | +224 | 818,890 | 809,256 | 0.01% | -9,634 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,481 | 2,286 | -195 | 406,642 | 396,118 | 0.01% | -10,524 |
| MONOLITHIC PWR SYS INC(MPWR) | 573 | 461 | -112 | 419,295 | 408,718 | 0.01% | -10,577 |
| ENTEGRIS INC(ENTG) | 5,206 | 4,303 | -903 | 420,438 | 402,352 | 0.01% | -18,086 |
| AMERIPRISE FINL INC(AMP) | 1,532 | 1,580 | +48 | 817,674 | 789,352 | 0.01% | -28,322 |
| VERTIV HOLDINGS CO(VRT) | 3,421 | 2,861 | -560 | 439,082 | 410,010 | 0.01% | -29,072 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,349 | 1,095 | -254 | 415,510 | 381,629 | 0.01% | -33,881 |
| IDEX CORP(IEX) | 2,246 | 2,214 | -32 | 394,469 | 359,089 | 0.01% | -35,380 |
| MSCI INC(MSCI) | 737 | 677 | -60 | 425,089 | 385,145 | 0.01% | -39,944 |
| EDWARDS LIFESCIENCES CORP | 5,424 | 4,978 | -446 | 424,270 | 384,252 | 0.01% | -40,018 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 391,363 | 324,725 | -66,638 | 88,772,679 | 88,724,612 | 1.41% | -48,067 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,376 | 1,199 | -177 | 424,431 | 356,007 | 0.01% | -68,424 |
| REVVITY INC(RVTY) | 4,235 | 4,018 | -217 | 409,913 | 338,316 | 0.01% | -71,597 |
| RALLIANT CORP(RAL) | 1,765 | 0 | -1,765 | 85,585 | 0 | — | -85,585 |
| SCHLUMBERGER LTD(SLB) | 172,736 | 163,798 | -8,938 | 5,852,024 | 5,750,948 | 0.09% | -101,076 |
| CHEVRON CORP NEW(CVX) | 81,117 | 71,975 | -9,142 | 11,636,784 | 11,235,298 | 0.18% | -401,486 |