0001085146-23-001560.txt : 20230410
0001085146-23-001560.hdr.sgml : 20230410
20230410061012
ACCESSION NUMBER: 0001085146-23-001560
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230410
DATE AS OF CHANGE: 20230410
EFFECTIVENESS DATE: 20230410
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: 23809622
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
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03-31-2023
03-31-2023
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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
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04-10-2023
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INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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ADDUS HOMECARE CORP
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ADOBE SYSTEMS INCORPORATED
COM
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AFFILIATED MANAGERS GROUP IN
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008252108
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3581
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AFLAC INC
COM
001055102
130222899
2018526
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SOLE
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0
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AGILENT TECHNOLOGIES INC
COM
00846U101
481907
3488
SH
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0
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ALIBABA GROUP HLDG LTD
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01609W102
158379
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ALPHABET INC
CAP STK CL A
02079K305
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167442
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SOLE
167442
0
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AMAZON COM INC
COM
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AMERESCO INC
CL A
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AMERIPRISE FINL INC
COM
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AMPHENOL CORP NEW
CL A
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APPLE INC
COM
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APPLIED MATLS INC
COM
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ARES MANAGEMENT CORPORATION
CL A COM STK
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ARISTA NETWORKS INC
COM
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AUTOHOME INC
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BAIDU INC
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BAKER HUGHES COMPANY
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BLACKROCK INC
COM
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BLACKSTONE INC
COM
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BRISTOL-MYERS SQUIBB CO
COM
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BROADCOM INC
COM
11135F101
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265311
0
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CADENCE DESIGN SYSTEM INC
COM
127387108
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CANADIAN NAT RES LTD
COM
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CANADIAN SOLAR INC
COM
136635109
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1034803
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CARLYLE GROUP INC
COM
14316J108
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13193
SH
SOLE
13193
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CENOVUS ENERGY INC
COM
15135U109
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CHEVRON CORP NEW
COM
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157631
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CISCO SYS INC
COM
17275R102
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SH
SOLE
3140016
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CME GROUP INC
COM
12572Q105
149443630
780498
SH
SOLE
780498
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0
COCA COLA CO
COM
191216100
130689139
2107056
SH
SOLE
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COMCAST CORP NEW
CL A
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SOLE
415432
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CONOCOPHILLIPS
COM
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213783
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DANAHER CORPORATION
COM
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DEVON ENERGY CORP NEW
COM
25179M103
15632916
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SH
SOLE
309940
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DIAMONDBACK ENERGY INC
COM
25278X109
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EDWARDS LIFESCIENCES CORP
COM
28176E108
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6616
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EMERSON ELEC CO
COM
291011104
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1578122
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ENBRIDGE INC
COM
29250N105
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ENPHASE ENERGY INC
COM
29355A107
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SOLE
140988
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ENTEGRIS INC
COM
29362U104
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EOG RES INC
COM
26875P101
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EXXON MOBIL CORP
COM
30231G102
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SH
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FIRST SOLAR INC
COM
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FORTIVE CORP
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FRANKLIN RESOURCES INC
COM
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GALLAGHER ARTHUR J & CO
COM
363576109
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GENTHERM INC
COM
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HALLIBURTON CO
COM
406216101
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HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
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SOLE
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HENRY JACK & ASSOC INC
COM
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SH
SOLE
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HUBBELL INC
COM
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SOLE
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IDEX CORP
COM
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ILLINOIS TOOL WKS INC
COM
452308109
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SOLE
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IMPERIAL OIL LTD
COM NEW
453038408
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347000
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SOLE
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INTERCONTINENTAL EXCHANGE IN
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SOLE
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INTUIT
COM
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SH
SOLE
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ITRON INC
COM
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SOLE
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JD.COM INC
SPON ADR CL A
47215P106
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3670
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0
0
JOHNSON & JOHNSON
COM
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SOLE
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KEYSIGHT TECHNOLOGIES INC
COM
49338L103
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SH
SOLE
3104
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KINDER MORGAN INC DEL
COM
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SH
SOLE
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KKR & CO INC
COM
48251W104
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SH
SOLE
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KLA CORP
COM NEW
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SOLE
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LAM RESEARCH CORP
COM
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MASTERCARD INCORPORATED
CL A
57636Q104
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SH
SOLE
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0
META PLATFORMS INC
CL A
30303M102
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SH
SOLE
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0
MICROSOFT CORP
COM
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555340
SH
SOLE
555340
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MONDELEZ INTL INC
CL A
609207105
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SH
SOLE
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NASDAQ INC
COM
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NETEASE INC
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NEXTERA ENERGY INC
COM
65339F101
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SH
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NIKE INC
CL B
654106103
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NVIDIA CORPORATION
COM
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ON SEMICONDUCTOR CORP
COM
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ORMAT TECHNOLOGIES INC
COM
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OTIS WORLDWIDE CORP
COM
68902V107
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PAYCHEX INC
COM
704326107
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SH
SOLE
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PAYPAL HLDGS INC
COM
70450Y103
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SH
SOLE
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0
PEPSICO INC
COM
713448108
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SH
SOLE
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PERKINELMER INC
COM
714046109
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SH
SOLE
3566
0
0
PIONEER NAT RES CO
COM
723787107
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SH
SOLE
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0
0
PRICE T ROWE GROUP INC
COM
74144T108
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SH
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3209
0
0
PROCTER AND GAMBLE CO
COM
742718109
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SH
SOLE
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0
0
QUALCOMM INC
COM
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SH
SOLE
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RAYMOND JAMES FINL INC
COM
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SH
SOLE
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ROPER TECHNOLOGIES INC
COM
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SH
SOLE
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SALESFORCE INC
COM
79466L302
22020480
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SH
SOLE
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0
SCHLUMBERGER LTD
COM STK
806857108
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SH
SOLE
434404
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0
SCULPTOR CAP MGMT
COM CL A
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SOLE
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0
SKYWORKS SOLUTIONS INC
COM
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SH
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SMITH A O CORP
COM
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SOLAREDGE TECHNOLOGIES INC
COM
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STATE STR CORP
COM
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SUNCOR ENERGY INC NEW
COM
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SUNNOVA ENERGY INTL INC.
COM
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SUNPOWER CORP
COM
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TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
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TERADYNE INC
COM
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TETRA TECH INC NEW
COM
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TEXAS INSTRS INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
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TPI COMPOSITES INC
COM
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V F CORP
COM
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VALERO ENERGY CORP
COM
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VISA INC
COM CL A
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ZEBRA TECHNOLOGIES CORPORATI
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