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
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12-31-2021
12-31-2021
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Guinness Asset Management LTD
18 SMITH SQUARE
LONDON
X0
SW1P 3HZ
13F HOLDINGS REPORT
028-12636
N
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CFO
442072221665
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London
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01-19-2022
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INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBVIE INC
COM
00287Y109
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688264
SH
SOLE
688264
0
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ADDUS HOMECARE CORP
COM
006739106
792
8469
SH
SOLE
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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
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183619
0
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ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
931
11450
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SOLE
11450
0
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ARISTA NETWORKS INC
COM
040413106
984
6845
SH
SOLE
6845
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
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17500
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AUTOHOME INC
SP ADS RP CL A
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710
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SOLE
710
0
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BAIDU INC
SPON ADR REP A
056752108
265
1780
SH
SOLE
1780
0
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BLACKROCK INC
COM
09247X101
75419
82374
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SOLE
82374
0
0
BLACKSTONE INC
COM
09260D107
1014
7840
SH
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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
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ENBRIDGE INC
COM
29250N105
14147
362550
SH
SOLE
362550
0
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ENPHASE ENERGY INC
COM
29355A107
17471
95500
SH
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95500
0
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ENTEGRIS INC
COM
29362U104
685
4945
SH
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EOG RES INC
COM
26875P101
13714
154120
SH
SOLE
154120
0
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EXXON MOBIL CORP
COM
30231G102
15307
250300
SH
SOLE
250300
0
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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
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0
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GALLAGHER ARTHUR J & CO
COM
363576109
78703
463857
SH
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463857
0
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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
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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
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IMPERIAL OIL LTD
COM NEW
453038408
14653
407466
SH
SOLE
407466
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0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
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SH
SOLE
209145
0
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ITRON INC
COM
465741106
27110
395650
SH
SOLE
395650
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JD.COM INC
SPON ADR CL A
47215P106
187
2670
SH
SOLE
2670
0
0
JOHNSON & JOHNSON
COM
478160104
82770
483821
SH
SOLE
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KKR & CO INC
COM
48251W104
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13550
SH
SOLE
13550
0
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KLA CORP
COM NEW
482480100
31036
72160
SH
SOLE
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0
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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
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0
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MICROSOFT CORP
COM
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SH
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348203
0
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NASDAQ INC
COM
631103108
1171
5575
SH
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5575
0
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NETEASE INC
SPONSORED ADS
64110W102
6001
58967
SH
SOLE
58967
0
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NEXTERA ENERGY INC
COM
65339F101
44197
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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
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619500
0
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ORMAT TECHNOLOGIES INC
COM
686688102
31841
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0
0
OTIS WORLDWIDE CORP
COM
68902V107
76728
881233
SH
SOLE
881233
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PAYCHEX INC
COM
704326107
91775
672332
SH
SOLE
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0
PAYPAL HLDGS INC
COM
70450Y103
25759
136597
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PEPSICO INC
COM
713448108
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PERKINELMER INC
COM
714046109
773
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SH
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PIONEER NAT RES CO
COM
723787107
13630
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SH
SOLE
74925
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PRICE T ROWE GROUP INC
COM
74144T108
912
4640
SH
SOLE
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0
0
PROCTER AND GAMBLE CO
COM
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80477
491973
SH
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QUALCOMM INC
COM
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SH
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RAYMOND JAMES FINL INC
COM
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SH
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10770
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
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0
ROPER TECHNOLOGIES INC
COM
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26472
53821
SH
SOLE
53821
0
0
SCHLUMBERGER LTD
COM STK
806857108
11542
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SH
SOLE
385400
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0
SCULPTOR CAP MGMT
COM CL A
811246107
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11720
SH
SOLE
11720
0
0
SMITH A O CORP
COM
831865209
800
9319
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SOLE
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0
0
SOLAREDGE TECHNOLOGIES INC
COM
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16105
57400
SH
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0
STATE STR CORP
COM
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SUNCOR ENERGY INC NEW
COM
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SUNPOWER CORP
COM
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SH
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TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
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TETRA TECH INC NEW
COM
88162G103
672
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TEXAS INSTRS INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
883556102
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SH
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TPI COMPOSITES INC
COM
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SH
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TREX CO INC
COM
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V F CORP
COM
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VALERO ENERGY CORP
COM
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SH
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VISA INC
COM CL A
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ZEBRA TECHNOLOGIES CORPORATI
CL A
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