0001085146-22-000200.txt : 20220119 0001085146-22-000200.hdr.sgml : 20220119 20220119081907 ACCESSION NUMBER: 0001085146-22-000200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Guinness Asset Management LTD CENTRAL INDEX KEY: 0001409661 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12636 FILM NUMBER: 22536830 BUSINESS ADDRESS: STREET 1: 18 SMITH SQUARE CITY: LONDON STATE: X0 ZIP: SW1P 3HZ BUSINESS PHONE: 44 20 72221665 MAIL ADDRESS: STREET 1: 18 SMITH SQUARE CITY: LONDON STATE: X0 ZIP: SW1P 3HZ 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001409661 XXXXXXXX 12-31-2021 12-31-2021 false Guinness Asset Management LTD
18 SMITH SQUARE LONDON X0 SW1P 3HZ
13F HOLDINGS REPORT 028-12636 N
Giles Robinette CFO 442072221665 /s/Giles Robinette London X0 01-19-2022 0 99 2557690 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 93192 688264 SH SOLE 688264 0 0 ADDUS HOMECARE CORP COM 006739106 792 8469 SH SOLE 8469 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 23883 42117 SH SOLE 42117 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 854 5190 SH SOLE 5190 0 0 AFLAC INC COM 001055102 87682 1501640 SH SOLE 1501640 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 682 4274 SH SOLE 4274 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 108 910 SH SOLE 910 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 913 18690 SH SOLE 18690 0 0 ALPHABET INC CAP STK CL A 02079K305 25995 8973 SH SOLE 8973 0 0 AMAZON COM INC COM 023135106 24507 7350 SH SOLE 7350 0 0 AMERESCO INC CL A 02361E108 36835 452300 SH SOLE 452300 0 0 AMERIPRISE FINL INC COM 03076C106 974 3230 SH SOLE 3230 0 0 AMPHENOL CORP NEW CL A 032095101 28185 322262 SH SOLE 322262 0 0 ANSYS INC COM 03662Q105 718 1791 SH SOLE 1791 0 0 APPLE INC COM 037833100 30501 171770 SH SOLE 171770 0 0 APPLIED MATLS INC COM 038222105 28894 183619 SH SOLE 183619 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 931 11450 SH SOLE 11450 0 0 ARISTA NETWORKS INC COM 040413106 984 6845 SH SOLE 6845 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 834 17500 SH SOLE 17500 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 21 710 SH SOLE 710 0 0 BAIDU INC SPON ADR REP A 056752108 265 1780 SH SOLE 1780 0 0 BLACKROCK INC COM 09247X101 75419 82374 SH SOLE 82374 0 0 BLACKSTONE INC COM 09260D107 1014 7840 SH SOLE 7840 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 25398 407351 SH SOLE 407351 0 0 BROADCOM INC COM 11135F101 93189 140047 SH SOLE 140047 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 759 4073 SH SOLE 4073 0 0 CANADIAN NAT RES LTD COM 136385101 13258 313814 SH SOLE 313814 0 0 CANADIAN SOLAR INC COM 136635109 25210 805700 SH SOLE 805700 0 0 CARLYLE GROUP INC COM 14316J108 1049 19100 SH SOLE 19100 0 0 CHEVRON CORP NEW COM 166764100 15268 129979 SH SOLE 129979 0 0 CI FINL CORP COM 125491100 975 46600 SH SOLE 46600 0 0 CISCO SYS INC COM 17275R102 107581 1697643 SH SOLE 1697643 0 0 CME GROUP INC COM 12572Q105 74829 327530 SH SOLE 327530 0 0 COMCAST CORP NEW CL A 20030N101 22408 445222 SH SOLE 445222 0 0 CONOCOPHILLIPS COM 20825C104 13439 185961 SH SOLE 185961 0 0 DANAHER CORPORATION COM 235851102 26386 80197 SH SOLE 80197 0 0 DEVON ENERGY CORP NEW COM 25179M103 14070 319726 SH SOLE 319726 0 0 ENBRIDGE INC COM 29250N105 14147 362550 SH SOLE 362550 0 0 ENPHASE ENERGY INC COM 29355A107 17471 95500 SH SOLE 95500 0 0 ENTEGRIS INC COM 29362U104 685 4945 SH SOLE 4945 0 0 EOG RES INC COM 26875P101 13714 154120 SH SOLE 154120 0 0 EXXON MOBIL CORP COM 30231G102 15307 250300 SH SOLE 250300 0 0 FIRST SOLAR INC COM 336433107 32236 369850 SH SOLE 369850 0 0 FORTIVE CORP COM 34959J108 688 9020 SH SOLE 9020 0 0 FRANKLIN RESOURCES INC COM 354613101 858 25616 SH SOLE 25616 0 0 GALLAGHER ARTHUR J & CO COM 363576109 78703 463857 SH SOLE 463857 0 0 GENTHERM INC COM 37253A103 40339 464200 SH SOLE 464200 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1523 487195 SH SOLE 487195 0 0 HENRY JACK & ASSOC INC COM 426281101 648 3883 SH SOLE 3883 0 0 HUBBELL INC COM 443510607 38376 184260 SH SOLE 184260 0 0 IDEX CORP COM 45167R104 723 3059 SH SOLE 3059 0 0 ILLINOIS TOOL WKS INC COM 452308109 72446 293543 SH SOLE 293543 0 0 IMPERIAL OIL LTD COM NEW 453038408 14653 407466 SH SOLE 407466 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28605 209145 SH SOLE 209145 0 0 ITRON INC COM 465741106 27110 395650 SH SOLE 395650 0 0 JD.COM INC SPON ADR CL A 47215P106 187 2670 SH SOLE 2670 0 0 JOHNSON & JOHNSON COM 478160104 82770 483821 SH SOLE 483821 0 0 KKR & CO INC COM 48251W104 1009 13550 SH SOLE 13550 0 0 KLA CORP COM NEW 482480100 31036 72160 SH SOLE 72160 0 0 LAM RESEARCH CORP COM 512807108 29916 41599 SH SOLE 41599 0 0 MASTERCARD INCORPORATED CL A 57636Q104 24941 69411 SH SOLE 69411 0 0 META PLATFORMS INC CL A 30303M102 24068 71557 SH SOLE 71557 0 0 MICROSOFT CORP COM 594918104 117110 348203 SH SOLE 348203 0 0 NASDAQ INC COM 631103108 1171 5575 SH SOLE 5575 0 0 NETEASE INC SPONSORED ADS 64110W102 6001 58967 SH SOLE 58967 0 0 NEXTERA ENERGY INC COM 65339F101 44197 473400 SH SOLE 473400 0 0 NIKE INC CL B 654106103 27961 167763 SH SOLE 167763 0 0 NVIDIA CORPORATION COM 67066G104 25817 87781 SH SOLE 87781 0 0 ON SEMICONDUCTOR CORP COM 682189105 42076 619500 SH SOLE 619500 0 0 ORMAT TECHNOLOGIES INC COM 686688102 31841 401520 SH SOLE 401520 0 0 OTIS WORLDWIDE CORP COM 68902V107 76728 881233 SH SOLE 881233 0 0 PAYCHEX INC COM 704326107 91775 672332 SH SOLE 672332 0 0 PAYPAL HLDGS INC COM 70450Y103 25759 136597 SH SOLE 136597 0 0 PEPSICO INC COM 713448108 79284 456419 SH SOLE 456419 0 0 PERKINELMER INC COM 714046109 773 3844 SH SOLE 3844 0 0 PIONEER NAT RES CO COM 723787107 13630 74925 SH SOLE 74925 0 0 PRICE T ROWE GROUP INC COM 74144T108 912 4640 SH SOLE 4640 0 0 PROCTER AND GAMBLE CO COM 742718109 80477 491973 SH SOLE 491973 0 0 QUALCOMM INC COM 747525103 6241 34130 SH SOLE 34130 0 0 RAYMOND JAMES FINL INC COM 754730109 1081 10770 SH SOLE 10770 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 66320 770624 SH SOLE 770624 0 0 ROPER TECHNOLOGIES INC COM 776696106 26472 53821 SH SOLE 53821 0 0 SCHLUMBERGER LTD COM STK 806857108 11542 385400 SH SOLE 385400 0 0 SCULPTOR CAP MGMT COM CL A 811246107 250 11720 SH SOLE 11720 0 0 SMITH A O CORP COM 831865209 800 9319 SH SOLE 9319 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16105 57400 SH SOLE 57400 0 0 STATE STR CORP COM 857477103 946 10170 SH SOLE 10170 0 0 SUNCOR ENERGY INC NEW COM 867224107 14365 574497 SH SOLE 574497 0 0 SUNPOWER CORP COM 867652406 2879 137700 SH SOLE 137700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35429 294472 SH SOLE 294472 0 0 TETRA TECH INC NEW COM 88162G103 672 3958 SH SOLE 3958 0 0 TEXAS INSTRS INC COM 882508104 70988 376643 SH SOLE 376643 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28215 42286 SH SOLE 42286 0 0 TPI COMPOSITES INC COM 87266J104 6270 419150 SH SOLE 419150 0 0 TREX CO INC COM 89531P105 919 6806 SH SOLE 6806 0 0 V F CORP COM 918204108 75080 1025387 SH SOLE 1025387 0 0 VALERO ENERGY CORP COM 91913Y100 13288 177197 SH SOLE 177197 0 0 VISA INC COM CL A 92826C839 23419 108068 SH SOLE 108068 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 736 1237 SH SOLE 1237 0 0