GUINNESS ASSET MANAGEMENT LTD Holdings

GUINNESS ASSET MANAGEMENT LTD is an investment fund managing more than 2.93B US dollars. The largest holdings include AbbVie, Aflac Incorporated and Arthur J. Gallagher &. In Q3 2022 the fund bought assets of total value of 525.43M US dollars and sold assets of total value of 132.18M US dollars.

$2.93B

portfolio value

-15.67%

quarter

-61.02%

1 year

-129.04%

3 years

-168.43%

5 years

GUINNESS ASSET MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	83693000	2295000
Q2 2016	40867000	4604000
Q3 2016	26920000	2943000
Q4 2016	42871000	22187000
Q1 2017	52277000	23020000
Q2 2017	42772000	7401000
Q3 2017	15555000	31333000
Q4 2017	25728000	32182000
Q1 2018	31627000	48875000
Q2 2018	54676000	22564000
Q3 2018	49870000	20582000
Q4 2018	21362000	55462000
Q1 2019	71182000	6425000
Q2 2019	97544000	62232000
Q3 2019	61941000	11703000
Q4 2019	170543000	20343000
Q1 2020	-28252000	65970000
Q2 2020	137088000	39549000
Q3 2020	65911000	18082000
Q4 2020	404851000	15959000
Q1 2021	197741000	9347000
Q2 2021	247159000	19197000
Q3 2021	285041000	13474000
Q4 2021	429549000	15602000
Q1 2022	139135000	8080000
Q2 2022	46178000	194773000
Q3 2022	525433000	132179000

GUINNESS ASSET MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General AbbVie Inc. Portfolio share: 4.57% Portfolio value: 134.00M Avg. open price: $101.8 Current price: $164.29 P/L: +61.39% Bought +26.64% shares Q3 2022	share	4.57%	134.00M	$101.8	$164.29	+61.39%	Bought +26.64% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 4.09% Portfolio value: 119.80M Avg. open price: $47.23 Current price: $71.35 P/L: +51.08% Bought +24.79% shares Q3 2022	share	4.09%	119.80M	$47.23	$71.35	+51.08%	Bought +24.79% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 3.93% Portfolio value: 115.14M Avg. open price: $112.45 Current price: $199.23 P/L: +77.18% Bought +26.63% shares Q3 2022	share	3.93%	115.14M	$112.45	$199.23	+77.18%	Bought +26.63% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.91% Portfolio value: 114.59M Avg. open price: $150.5 Current price: $178.47 P/L: +18.58% Bought +26.64% shares Q3 2022	share	3.91%	114.59M	$150.5	$178.47	+18.58%	Bought +26.64% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 3.73% Portfolio value: 109.41M Avg. open price: $102.74 Current price: $124.06 P/L: +20.76% Bought +26.67% shares Q3 2022	share	3.73%	109.41M	$102.74	$124.06	+20.76%	Bought +26.67% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.69% Portfolio value: 108.06M Avg. open price: $154.12 Current price: $182.81 P/L: +18.62% Bought +26.65% shares Q3 2022	share	3.69%	108.06M	$154.12	$182.81	+18.62%	Bought +26.65% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.65% Portfolio value: 107.01M Avg. open price: $176.24 Current price: $252.83 P/L: +43.46% Bought +20.58% shares Q3 2022	share	3.65%	107.01M	$176.24	$252.83	+43.46%	Bought +20.58% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 3.43% Portfolio value: 100.49M Avg. open price: $44.32 Current price: $49.39 P/L: +11.45% Bought +26.66% shares Q3 2022	share	3.43%	100.49M	$44.32	$49.39	+11.45%	Bought +26.66% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 3.32% Portfolio value: 97.36M Avg. open price: $597.89 Current price: $703.18 P/L: +17.61% Bought +26.45% shares Q3 2022	share	3.32%	97.36M	$597.89	$703.18	+17.61%	Bought +26.45% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 3.22% Portfolio value: 94.45M Avg. open price: $36.5 Current price: $63.54 P/L: +74.07% N/A Q3 2022	share	3.22%	94.45M	$36.5	$63.54	+74.07%	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 3.16% Portfolio value: 92.54M Avg. open price: $46.13 Current price: $67.41 P/L: +46.12% N/A Q3 2022	share	3.16%	92.54M	$46.13	$67.41	+46.12%	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 3.15% Portfolio value: 92.45M Avg. open price: N/A Current price: $96.18 P/L: N/A N/A Q3 2022	share	3.15%	92.45M	N/A	$96.18	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 3.07% Portfolio value: 90.12M Avg. open price: $412.13 Current price: $537.25 P/L: +30.36% Bought +26.62% shares Q3 2022	share	3.07%	90.12M	$412.13	$537.25	+30.36%	Bought +26.62% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 3.07% Portfolio value: 90.06M Avg. open price: $122.47 Current price: $148.96 P/L: +21.63% Bought +26.64% shares Q3 2022	share	3.07%	90.06M	$122.47	$148.96	+21.63%	Bought +26.64% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.88% Portfolio value: 84.56M Avg. open price: $170.49 Current price: $176.42 P/L: +3.48% Bought +26.69% shares Q3 2022	share	2.88%	84.56M	$170.49	$176.42	+3.48%	Bought +26.69% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 2.87% Portfolio value: 84.11M Avg. open price: $174.95 Current price: $175.5 P/L: +0.31% Bought +26.63% shares Q3 2022	share	2.87%	84.11M	$174.95	$175.5	+0.31%	Bought +26.63% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 2.78% Portfolio value: 81.53M Avg. open price: $72.32 Current price: $78.11 P/L: +8.01% Bought +26.65% shares Q3 2022	share	2.78%	81.53M	$72.32	$78.11	+8.01%	Bought +26.65% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 2.62% Portfolio value: 76.90M Avg. open price: $169.55 Current price: $223.89 P/L: +32.05% Bought +26.67% shares Q3 2022	share	2.62%	76.90M	$169.55	$223.89	+32.05%	Bought +26.67% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 2.34% Portfolio value: 68.69M Avg. open price: $59.85 Current price: $30.78 P/L: -48.57% Bought +26.66% shares Q3 2022	share	2.34%	68.69M	$59.85	$30.78	-48.57%	Bought +26.66% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 1.43% Portfolio value: 41.85M Avg. open price: $82.01 Current price: $165.63 P/L: +101.95% Sold -35.44% shares Q3 2022	share	1.43%	41.85M	$82.01	$165.63	+101.95%	Sold -35.44% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.42% Portfolio value: 41.60M Avg. open price: $75.43 Current price: $85.43 P/L: +13.25% Sold -2.69% shares Q3 2022	share	1.42%	41.60M	$75.43	$85.43	+13.25%	Sold -2.69% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 1.41% Portfolio value: 41.29M Avg. open price: $179.96 Current price: $245.78 P/L: +36.57% Sold -12.83% shares Q3 2022	share	1.41%	41.29M	$179.96	$245.78	+36.57%	Sold -12.83% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 1.30% Portfolio value: 37.98M Avg. open price: $32.77 Current price: $72.56 P/L: +121.39% Sold -9.99% shares Q3 2022	share	1.30%	37.98M	$32.77	$72.56	+121.39%	Sold -9.99% shares Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 1.23% Portfolio value: 36.00M Avg. open price: $69.94 Current price: $91.01 P/L: +30.12% Sold -3.60% shares Q3 2022	share	1.23%	36.00M	$69.94	$91.01	+30.12%	Sold -3.60% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 1.13% Portfolio value: 33.03M Avg. open price: $41.88 Current price: $67.44 P/L: +61.02% Bought +6.59% shares Q3 2022	share	1.13%	33.03M	$41.88	$67.44	+61.02%	Bought +6.59% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 1.12% Portfolio value: 32.71M Avg. open price: $115.69 Current price: $329.76 P/L: +185.03% Sold -2.84% shares Q3 2022	share	1.12%	32.71M	$115.69	$329.76	+185.03%	Sold -2.84% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 1.12% Portfolio value: 32.69M Avg. open price: $37.74 Current price: $36.33 P/L: -3.75% Bought +6.59% shares Q3 2022	share	1.12%	32.69M	$37.74	$36.33	-3.75%	Bought +6.59% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.87% Portfolio value: 25.4M Avg. open price: $55.26 Current price: $109.56 P/L: +98.25% Sold -5.43% shares Q3 2022	share	0.87%	25.4M	$55.26	$109.56	+98.25%	Sold -5.43% shares Q3 2022
Auto Parts Gentherm Incorporated Portfolio share: 0.82% Portfolio value: 24.05M Avg. open price: $61.52 Current price: $73.45 P/L: +19.38% Bought +6.59% shares Q3 2022	share	0.82%	24.05M	$61.52	$73.45	+19.38%	Bought +6.59% shares Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.79% Portfolio value: 23.20M Avg. open price: $74.71 Current price: $53.76 P/L: -28.05% Bought +6.59% shares Q3 2022	share	0.79%	23.20M	$74.71	$53.76	-28.05%	Bought +6.59% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.78% Portfolio value: 22.85M Avg. open price: $101.12 Current price: $180.7 P/L: +78.70% Sold -5.43% shares Q3 2022	share	0.78%	22.85M	$101.12	$180.7	+78.70%	Sold -5.43% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.75% Portfolio value: 22.10M Avg. open price: $54.87 Current price: $123.2 P/L: +124.53% Sold -5.43% shares Q3 2022	share	0.75%	22.10M	$54.87	$123.2	+124.53%	Sold -5.43% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.74% Portfolio value: 21.72M Avg. open price: $68.39 Current price: $124.39 P/L: +81.89% Sold -5.43% shares Q3 2022	share	0.74%	21.72M	$68.39	$124.39	+81.89%	Sold -5.43% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.73% Portfolio value: 21.53M Avg. open price: $109.78 Current price: $81.58 P/L: -25.69% Bought +1.26% shares Q3 2022	share	0.73%	21.53M	$109.78	$81.58	-25.69%	Bought +1.26% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.68% Portfolio value: 19.89M Avg. open price: $77.57 Current price: $79.55 P/L: +2.55% Sold -1.91% shares Q3 2022	share	0.68%	19.89M	$77.57	$79.55	+2.55%	Sold -1.91% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.67% Portfolio value: 19.77M Avg. open price: $383.41 Current price: $554.15 P/L: +44.53% Sold -1.91% shares Q3 2022	share	0.67%	19.77M	$383.41	$554.15	+44.53%	Sold -1.91% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.67% Portfolio value: 19.51M Avg. open price: $149.94 Current price: $73.94 P/L: -50.69% Sold -1.91% shares Q3 2022	share	0.67%	19.51M	$149.94	$73.94	-50.69%	Sold -1.91% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.65% Portfolio value: 19.09M Avg. open price: $151.31 Current price: $268.19 P/L: +77.25% Sold -1.91% shares Q3 2022	share	0.65%	19.09M	$151.31	$268.19	+77.25%	Sold -1.91% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.65% Portfolio value: 19.05M Avg. open price: $25.43 Current price: $68.76 P/L: +170.42% Sold -5.43% shares Q3 2022	share	0.65%	19.05M	$25.43	$68.76	+170.42%	Sold -5.43% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.63% Portfolio value: 18.40M Avg. open price: N/A Current price: $396.61 P/L: N/A Sold -1.91% shares Q3 2022	share	0.63%	18.40M	N/A	$396.61	N/A	Sold -1.91% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.62% Portfolio value: 18.19M Avg. open price: $344.03 Current price: $356.88 P/L: +3.73% Sold -1.91% shares Q3 2022	share	0.62%	18.19M	$344.03	$356.88	+3.73%	Sold -1.91% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.61% Portfolio value: 17.90M Avg. open price: $232.58 Current price: $309.68 P/L: +33.15% Bought +6.59% shares Q3 2022	share	0.61%	17.90M	$232.58	$309.68	+33.15%	Bought +6.59% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.61% Portfolio value: 17.84M Avg. open price: $361.2 Current price: $439 P/L: +21.54% Sold -1.91% shares Q3 2022	share	0.61%	17.84M	$361.2	$439	+21.54%	Sold -1.91% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.60% Portfolio value: 17.69M Avg. open price: $199.38 Current price: $215.75 P/L: +8.21% Sold -1.91% shares Q3 2022	share	0.60%	17.69M	$199.38	$215.75	+8.21%	Sold -1.91% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.60% Portfolio value: 17.56M Avg. open price: $60.47 Current price: $80.93 P/L: +33.84% Sold -1.91% shares Q3 2022	share	0.60%	17.56M	$60.47	$80.93	+33.84%	Sold -1.91% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.59% Portfolio value: 17.41M Avg. open price: $93.42 Current price: $107.68 P/L: +15.27% Sold -1.91% shares Q3 2022	share	0.59%	17.41M	$93.42	$107.68	+15.27%	Sold -1.91% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.56% Portfolio value: 16.53M Avg. open price: $151.21 Current price: $150.16 P/L: -0.69% Sold -1.91% shares Q3 2022	share	0.56%	16.53M	$151.21	$150.16	-0.69%	Sold -1.91% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.56% Portfolio value: 16.48M Avg. open price: $68.33 Current price: $138.84 P/L: +103.20% Sold -5.43% shares Q3 2022	share	0.56%	16.48M	$68.33	$138.84	+103.20%	Sold -5.43% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.56% Portfolio value: 16.36M Avg. open price: $140.75 Current price: $241.04 P/L: +71.25% Sold -5.43% shares Q3 2022	share	0.56%	16.36M	$140.75	$241.04	+71.25%	Sold -5.43% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.55% Portfolio value: 16.21M Avg. open price: $137.08 Current price: $145.48 P/L: +6.12% Sold -5.43% shares Q3 2022	share	0.55%	16.21M	$137.08	$145.48	+6.12%	Sold -5.43% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.54% Portfolio value: 15.95M Avg. open price: $183.01 Current price: $387.81 P/L: +111.90% Sold -21.83% shares Q3 2022	share	0.54%	15.95M	$183.01	$387.81	+111.90%	Sold -21.83% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.54% Portfolio value: 15.82M Avg. open price: $1,320.68 Current price: $100.83 P/L: -92.37% Sold -1.91% shares Q3 2022	share	0.54%	15.82M	$1,320.68	$100.83	-92.37%	Sold -1.91% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.54% Portfolio value: 15.72M Avg. open price: $40.75 Current price: $53.1 P/L: +30.31% Sold -5.43% shares Q3 2022	share	0.54%	15.72M	$40.75	$53.1	+30.31%	Sold -5.43% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.53% Portfolio value: 15.67M Avg. open price: $27.59 Current price: $55.41 P/L: +100.83% Sold -5.43% shares Q3 2022	share	0.53%	15.67M	$27.59	$55.41	+100.83%	Sold -5.43% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.53% Portfolio value: 15.66M Avg. open price: N/A Current price: $141.15 P/L: N/A Sold -1.91% shares Q3 2022	share	0.53%	15.66M	N/A	$141.15	N/A	Sold -1.91% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.52% Portfolio value: 15.31M Avg. open price: $2,842.29 Current price: $93.37 P/L: -96.72% Sold -1.91% shares Q3 2022	share	0.52%	15.31M	$2,842.29	$93.37	-96.72%	Sold -1.91% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.51% Portfolio value: 14.82M Avg. open price: N/A Current price: $21.94 P/L: N/A N/A Q3 2022	share	0.51%	14.82M	N/A	$21.94	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.50% Portfolio value: 14.52M Avg. open price: $222.36 Current price: $124.39 P/L: -44.06% Sold -1.91% shares Q3 2022	share	0.50%	14.52M	$222.36	$124.39	-44.06%	Sold -1.91% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.48% Portfolio value: 14.03M Avg. open price: $352.92 Current price: $456.53 P/L: +29.36% Sold -1.91% shares Q3 2022	share	0.48%	14.03M	$352.92	$456.53	+29.36%	Sold -1.91% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.47% Portfolio value: 13.86M Avg. open price: $54.26 Current price: $106.45 P/L: +96.17% Sold -1.91% shares Q3 2022	share	0.47%	13.86M	$54.26	$106.45	+96.17%	Sold -1.91% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.47% Portfolio value: 13.82M Avg. open price: $29.95 Current price: $60.41 P/L: +101.73% Sold -7.37% shares Q3 2022	share	0.47%	13.82M	$29.95	$60.41	+101.73%	Sold -7.37% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.47% Portfolio value: 13.76M Avg. open price: N/A Current price: $20.08 P/L: N/A Sold -5.43% shares Q3 2022	share	0.47%	13.76M	N/A	$20.08	N/A	Sold -5.43% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.47% Portfolio value: 13.66M Avg. open price: $22.67 Current price: $32.23 P/L: +42.20% Sold -5.43% shares Q3 2022	share	0.47%	13.66M	$22.67	$32.23	+42.20%	Sold -5.43% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.44% Portfolio value: 12.92M Avg. open price: N/A Current price: $73.26 P/L: N/A Sold -1.91% shares Q3 2022	share	0.44%	12.92M	N/A	$73.26	N/A	Sold -1.91% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.44% Portfolio value: 12.85M Avg. open price: $102.15 Current price: $110.12 P/L: +7.81% Sold -1.91% shares Q3 2022	share	0.44%	12.85M	$102.15	$110.12	+7.81%	Sold -1.91% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.44% Portfolio value: 12.77M Avg. open price: $32.3 Current price: $40.7 P/L: +26.01% Sold -5.43% shares Q3 2022	share	0.44%	12.77M	$32.3	$40.7	+26.01%	Sold -5.43% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.41% Portfolio value: 12.03M Avg. open price: $43.99 Current price: $35.96 P/L: -18.25% Sold -1.91% shares Q3 2022	share	0.41%	12.03M	$43.99	$35.96	-18.25%	Sold -1.91% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.38% Portfolio value: 11.02M Avg. open price: N/A Current price: $18.96 P/L: N/A Sold -5.43% shares Q3 2022	share	0.38%	11.02M	N/A	$18.96	N/A	Sold -5.43% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.36% Portfolio value: 10.68M Avg. open price: $476.58 Current price: $335.66 P/L: -29.57% Sold -1.91% shares Q3 2022	share	0.36%	10.68M	$476.58	$335.66	-29.57%	Sold -1.91% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.34% Portfolio value: 9.82M Avg. open price: $61.77 Current price: $168.41 P/L: +172.64% Sold -1.91% shares Q3 2022	share	0.34%	9.82M	$61.77	$168.41	+172.64%	Sold -1.91% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.22% Portfolio value: 6.35M Avg. open price: $35.74 Current price: $38.71 P/L: +8.32% Sold -5.43% shares Q3 2022	share	0.22%	6.35M	$35.74	$38.71	+8.32%	Sold -5.43% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.20% Portfolio value: 5.97M Avg. open price: $75.69 Current price: $69.26 P/L: -8.50% Bought +11.18% shares Q3 2022	share	0.20%	5.97M	$75.69	$69.26	-8.50%	Bought +11.18% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.20% Portfolio value: 5.87M Avg. open price: $36.41 Current price: $29.37 P/L: -19.34% Sold -5.43% shares Q3 2022	share	0.20%	5.87M	$36.41	$29.37	-19.34%	Sold -5.43% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 5.59M Avg. open price: $74.76 Current price: $125.17 P/L: +67.43% Bought +7.61% shares Q3 2022	share	0.19%	5.59M	$74.76	$125.17	+67.43%	Bought +7.61% shares Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.17% Portfolio value: 5.12M Avg. open price: $33.53 Current price: $11.74 P/L: -64.99% Bought +7.64% shares Q3 2022	share	0.17%	5.12M	$33.53	$11.74	-64.99%	Bought +7.64% shares Q3 2022
Solar SunPower Corporation Portfolio share: 0.15% Portfolio value: 4.38M Avg. open price: $18.1 Current price: $23.84 P/L: +31.73% Sold -5.42% shares Q3 2022	share	0.15%	4.38M	$18.1	$23.84	+31.73%	Sold -5.42% shares Q3 2022
Oil & Gas Equipment & Services Helix Energy Solutions Group, Inc. Portfolio share: 0.09% Portfolio value: 2.70M Avg. open price: $5.59 Current price: $6.47 P/L: +15.68% Sold -2.84% shares Q3 2022	share	0.09%	2.70M	$5.59	$6.47	+15.68%	Sold -2.84% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.02% Portfolio value: 642K Avg. open price: $79.68 Current price: $116.4 P/L: +46.09% Sold -7.97% shares Q3 2022	share	0.02%	642K	$79.68	$116.4	+46.09%	Sold -7.97% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.02% Portfolio value: 598K Avg. open price: $142.93 Current price: $67.96 P/L: -52.45% Sold -7.95% shares Q3 2022	share	0.02%	598K	$142.93	$67.96	-52.45%	Sold -7.95% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.02% Portfolio value: 526K Avg. open price: $203.99 Current price: $237.65 P/L: +16.50% Sold -13.96% shares Q2 2022	share	0.02%	526K	$203.99	$237.65	+16.50%	Sold -13.96% shares Q2 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.02% Portfolio value: 521K Avg. open price: $225.43 Current price: $324.21 P/L: +43.82% Sold -7.97% shares Q3 2022	share	0.02%	521K	$225.43	$324.21	+43.82%	Sold -7.97% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.02% Portfolio value: 514K Avg. open price: $142.11 Current price: $168.99 P/L: +18.92% Sold -26.71% shares Q2 2022	share	0.02%	514K	$142.11	$168.99	+18.92%	Sold -26.71% shares Q2 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.02% Portfolio value: 499K Avg. open price: N/A Current price: $177.83 P/L: N/A N/A Q3 2022	share	0.02%	499K	N/A	$177.83	N/A	N/A Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.02% Portfolio value: 499K Avg. open price: $79.75 Current price: $110.28 P/L: +38.28% Sold -14.51% shares Q3 2022	share	0.02%	499K	$79.75	$110.28	+38.28%	Sold -14.51% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.02% Portfolio value: 489K Avg. open price: $70.37 Current price: $67 P/L: -4.79% Sold -7.04% shares Q2 2022	share	0.02%	489K	$70.37	$67	-4.79%	Sold -7.04% shares Q2 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.02% Portfolio value: 471K Avg. open price: $133.95 Current price: $151.9 P/L: +13.40% Sold -16.07% shares Q2 2022	share	0.02%	471K	$133.95	$151.9	+13.40%	Sold -16.07% shares Q2 2022
Asset Management Ares Management Corporation Portfolio share: 0.02% Portfolio value: 451K Avg. open price: $63.58 Current price: $74.87 P/L: +17.76% Sold -7.97% shares Q3 2022	share	0.02%	451K	$63.58	$74.87	+17.76%	Sold -7.97% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.02% Portfolio value: 451K Avg. open price: $77.94 Current price: $132.85 P/L: +70.44% Sold -13.61% shares Q3 2022	share	0.02%	451K	$77.94	$132.85	+70.44%	Sold -13.61% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.02% Portfolio value: 449K Avg. open price: $159.64 Current price: $189.04 P/L: +18.42% Sold -9.01% shares Q3 2022	share	0.02%	449K	$159.64	$189.04	+18.42%	Sold -9.01% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.01% Portfolio value: 436K Avg. open price: $129.67 Current price: $153.31 P/L: +18.23% Sold -12.77% shares Q3 2022	share	0.01%	436K	$129.67	$153.31	+18.23%	Sold -12.77% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.01% Portfolio value: 415K Avg. open price: $37.56 Current price: $39.63 P/L: +5.50% Sold -7.97% shares Q3 2022	share	0.01%	415K	$37.56	$39.63	+5.50%	Sold -7.97% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 417K Avg. open price: $63.65 Current price: $83.11 P/L: +30.58% Sold -7.94% shares Q3 2022	share	0.01%	417K	$63.65	$83.11	+30.58%	Sold -7.94% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.01% Portfolio value: 413K Avg. open price: $60.22 Current price: $59.4 P/L: -1.35% Sold -1.28% shares Q2 2022	share	0.01%	413K	$60.22	$59.4	-1.35%	Sold -1.28% shares Q2 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.01% Portfolio value: 411K Avg. open price: $148.21 Current price: $136.35 P/L: -8.00% Sold -11.08% shares Q2 2022	share	0.01%	411K	$148.21	$136.35	-8.00%	Sold -11.08% shares Q2 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.01% Portfolio value: 406K Avg. open price: $114.87 Current price: $92.34 P/L: -19.61% Bought +12.42% shares Q3 2022	share	0.01%	406K	$114.87	$92.34	-19.61%	Bought +12.42% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.01% Portfolio value: 405K Avg. open price: N/A Current price: $93.81 P/L: N/A N/A Q3 2022	share	0.01%	405K	N/A	$93.81	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.01% Portfolio value: 398K Avg. open price: $106.6 Current price: $75.97 P/L: -28.73% Sold -2.97% shares Q2 2022	share	0.01%	398K	$106.6	$75.97	-28.73%	Sold -2.97% shares Q2 2022
Asset Management State Street Corporation Portfolio share: 0.01% Portfolio value: 391K Avg. open price: $67.76 Current price: $77.27 P/L: +14.04% Sold -7.96% shares Q3 2022	share	0.01%	391K	$67.76	$77.27	+14.04%	Sold -7.96% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.01% Portfolio value: 391K Avg. open price: $40.98 Current price: $51.05 P/L: +24.57% Sold -7.97% shares Q3 2022	share	0.01%	391K	$40.98	$51.05	+24.57%	Sold -7.97% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.01% Portfolio value: 385K Avg. open price: $441.41 Current price: $270.66 P/L: -38.68% Bought +18.92% shares Q2 2022	share	0.01%	385K	$441.41	$270.66	-38.68%	Bought +18.92% shares Q2 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.01% Portfolio value: 376K Avg. open price: $85.77 Current price: $45.06 P/L: -47.47% Bought +6.62% shares Q3 2022	share	0.01%	376K	$85.77	$45.06	-47.47%	Bought +6.62% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.01% Portfolio value: 367K Avg. open price: $149.65 Current price: $161.89 P/L: +8.18% Sold -7.97% shares Q3 2022	share	0.01%	367K	$149.65	$161.89	+8.18%	Sold -7.97% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.01% Portfolio value: 348K Avg. open price: $31.09 Current price: $27.08 P/L: -12.91% Sold -7.97% shares Q3 2022	share	0.01%	348K	$31.09	$27.08	-12.91%	Sold -7.97% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.01% Portfolio value: 316K Avg. open price: $47.9 Current price: $35.2 P/L: -26.51% Sold -7.97% shares Q3 2022	share	0.01%	316K	$47.9	$35.2	-26.51%	Sold -7.97% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.01% Portfolio value: 312K Avg. open price: $47.08 Current price: $31.4 P/L: -33.30% Sold -7.96% shares Q3 2022	share	0.01%	312K	$47.08	$31.4	-33.30%	Sold -7.96% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.01% Portfolio value: 309K Avg. open price: $163.76 Current price: $124.79 P/L: -23.80% Sold -7.93% shares Q3 2022	share	0.01%	309K	$163.76	$124.79	-23.80%	Sold -7.93% shares Q3 2022
Asset Management CI Financial Corp. Portfolio share: 0.01% Portfolio value: 283K Avg. open price: $18.1 Current price: $10.67 P/L: -41.03% Sold -7.97% shares Q3 2022	share	0.01%	283K	$18.1	$10.67	-41.03%	Sold -7.97% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.01% Portfolio value: 270K Avg. open price: $201.46 Current price: $117.55 P/L: -41.65% Bought +14.43% shares Q2 2022	share	0.01%	270K	$201.46	$117.55	-41.65%	Bought +14.43% shares Q2 2022
Internet Retail JD.com, Inc. Portfolio share: 0.01% Portfolio value: 184K Avg. open price: $73.39 Current price: $58.81 P/L: -19.86% Bought +37.45% shares Q1 2022	share	0.01%	184K	$73.39	$58.81	-19.86%	Bought +37.45% shares Q1 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 124K Avg. open price: $161.58 Current price: $90.58 P/L: -43.94% Bought +70.33% shares Q1 2022	share	0.00%	124K	$161.58	$90.58	-43.94%	Bought +70.33% shares Q1 2022
Asset Management Sculptor Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 105K Avg. open price: $25.55 Current price: $9.52 P/L: -62.74% Bought +1.71% shares Q1 2022	share	0.00%	105K	$25.55	$9.52	-62.74%	Bought +1.71% shares Q1 2022
Internet Content & Information Autohome Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $80.47 Current price: $30.47 P/L: -62.14% Sold -32.67% shares Q2 2022	share	0.00%	20K	$80.47	$30.47	-62.14%	Sold -32.67% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.64 Current price: $100.46 P/L: +34.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.64	$100.46	+34.60%	Sold -100.00% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $354.18 Current price: $252.47 P/L: -28.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$354.18	$252.47	-28.72%	Sold -100.00% shares Q3 2022

Showing TOP 114 GUINNESS ASSET MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GUINNESS ASSET MANAGEMENT LTD?

The biggest position of the GUINNESS ASSET MANAGEMENT LTD is AbbVie Inc. (ABBV) with 4.57% portfolio share worth of 134.01M US dollars.

Top 5 GUINNESS ASSET MANAGEMENT LTD's holdings represent 20.23% of the portfolio:

AbbVie Inc. (ABBV) – 4.57%
Aflac Incorporated (AFL) – 4.09%
Arthur J. Gallagher & Co. (AJG) – 3.93%
Johnson & Johnson (JNJ) – 3.91%
Paychex, Inc. (PAYX) – 3.73%

Who is the portfolio manager of GUINNESS ASSET MANAGEMENT LTD?

The portfolio manager of the GUINNESS ASSET MANAGEMENT LTD is .

What is the total asset value of the GUINNESS ASSET MANAGEMENT LTD portfolio?

GUINNESS ASSET MANAGEMENT LTD total asset value (portfolio value) is 2.93B US dollars.

Who is ?

is the portfolio manager of the GUINNESS ASSET MANAGEMENT LTD.

What is (GUINNESS ASSET MANAGEMENT LTD) fund performance?

GUINNESS ASSET MANAGEMENT LTD's quarterly performance is -15.67%, annualy -61.02%. In the past 3 years, the value of 's portfolio has decreased by -129%. In the past 5 years, the value of the portfolio has decreased by -168%.

What is the GUINNESS ASSET MANAGEMENT LTD CIK?

GUINNESS ASSET MANAGEMENT LTD's Central Index Key is 0001409661 .

GUINNESS ASSET MANAGEMENT LTD Holdings

GUINNESS ASSET MANAGEMENT LTD portfolio value:

GUINNESS ASSET MANAGEMENT LTD quarter portfolio value change:

GUINNESS ASSET MANAGEMENT LTD 1 year portfolio value change:

GUINNESS ASSET MANAGEMENT LTD 3 years portfolio value change:

GUINNESS ASSET MANAGEMENT LTD 5 years portfolio value change: