0001085146-24-001032.txt : 20240212
0001085146-24-001032.hdr.sgml : 20240212
20240212085419
ACCESSION NUMBER: 0001085146-24-001032
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Guinness Asset Management LTD
CENTRAL INDEX KEY: 0001409661
ORGANIZATION NAME:
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: 24617561
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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12-31-2023
12-31-2023
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Guinness Asset Management LTD
18 SMITH SQUARE
LONDON
X0
SW1P 3HZ
13F HOLDINGS REPORT
028-12636
N
Giles Robinette
CFO
442072221665
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London
X0
02-12-2024
0
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INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBVIE INC
COM
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195381407
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SH
SOLE
1260850
0
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ADDUS HOMECARE CORP
COM
006739106
449988
4843
SH
SOLE
4843
0
0
ADOBE INC
COM
00724F101
26801096
44924
SH
SOLE
44924
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
411105
2715
SH
SOLE
2715
0
0
AFLAC INC
COM
001055102
184592609
2237839
SH
SOLE
2237839
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
461833
3321
SH
SOLE
3321
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
43406
560
SH
SOLE
560
0
0
ALPHABET INC
CAP STK CL A
02079K305
26741511
191430
SH
SOLE
191430
0
0
AMAZON COM INC
COM
023135106
23829086
156821
SH
SOLE
156821
0
0
AMERESCO INC
CL A
02361E108
21835902
689022
SH
SOLE
689022
0
0
AMERIPRISE FINL INC
COM
03076C106
554552
1460
SH
SOLE
1460
0
0
AMPHENOL CORP NEW
CL A
032095101
34079254
343777
SH
SOLE
343777
0
0
APPLE INC
COM
037833100
26657158
138452
SH
SOLE
138452
0
0
APPLIED MATLS INC
COM
038222105
31751007
195900
SH
SOLE
195900
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
555475
4671
SH
SOLE
4671
0
0
ARISTA NETWORKS INC
COM
040413106
531687
2257
SH
SOLE
2257
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
401022
9077
SH
SOLE
9077
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
22448
800
SH
SOLE
800
0
0
BAIDU INC
SPON ADR REP A
056752108
269143
2260
SH
SOLE
2260
0
0
BAKER HUGHES COMPANY
CL A
05722G100
9286332
271725
SH
SOLE
271725
0
0
BLACKROCK INC
COM
09247X101
170971033
210588
SH
SOLE
210588
0
0
BLACKSTONE INC
COM
09260D107
564003
4308
SH
SOLE
4308
0
0
BROADCOM INC
COM
11135F101
191077930
171159
SH
SOLE
171159
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
505307
1855
SH
SOLE
1855
0
0
CANADIAN NAT RES LTD
COM
136385101
16814702
255888
SH
SOLE
255888
0
0
CANADIAN SOLAR INC
COM
136635109
34137512
1301216
SH
SOLE
1301216
0
0
CARLYLE GROUP INC
COM
14316J108
486490
11956
SH
SOLE
11956
0
0
CENOVUS ENERGY INC
COM
15135U109
13931976
833016
SH
SOLE
833016
0
0
CHEVRON CORP NEW
COM
166764100
20375427
136509
SH
SOLE
136509
0
0
CISCO SYS INC
COM
17275R102
177563689
3514907
SH
SOLE
3514907
0
0
CME GROUP INC
COM
12572Q105
183973700
873539
SH
SOLE
873539
0
0
COCA COLA CO
COM
191216100
138972898
2358545
SH
SOLE
2358545
0
0
COMCAST CORP NEW
CL A
20030N101
20828188
474965
SH
SOLE
474965
0
0
CONOCOPHILLIPS
COM
20825C104
21223271
182752
SH
SOLE
182752
0
0
DANAHER CORPORATION
COM
235851102
27386591
118375
SH
SOLE
118375
0
0
DEVON ENERGY CORP NEW
COM
25179M103
12413241
273515
SH
SOLE
273515
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
16796887
108300
SH
SOLE
108300
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
447621
5869
SH
SOLE
5869
0
0
EMERSON ELEC CO
COM
291011104
171910666
1766443
SH
SOLE
1766443
0
0
ENBRIDGE INC
COM
29250N105
11888493
330006
SH
SOLE
330006
0
0
ENPHASE ENERGY INC
COM
29355A107
23569717
178283
SH
SOLE
178283
0
0
ENTEGRIS INC
COM
29362U104
522138
4355
SH
SOLE
4355
0
0
EOG RES INC
COM
26875P101
15406706
127325
SH
SOLE
127325
0
0
EXXON MOBIL CORP
COM
30231G102
22985883
229851
SH
SOLE
229851
0
0
FIRST SOLAR INC
COM
336433107
43079251
250028
SH
SOLE
250028
0
0
FORTIVE CORP
COM
34959J108
457867
6219
SH
SOLE
6219
0
0
FRANKLIN RESOURCES INC
COM
354613101
397071
13329
SH
SOLE
13329
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
173595707
772103
SH
SOLE
772103
0
0
GENTHERM INC
COM
37253A103
31181566
595315
SH
SOLE
595315
0
0
HALLIBURTON CO
COM
406216101
14888500
411773
SH
SOLE
411773
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
4380623
425520
SH
SOLE
425520
0
0
HENRY JACK & ASSOC INC
COM
426281101
411993
2521
SH
SOLE
2521
0
0
HUBBELL INC
COM
443510607
48539402
147580
SH
SOLE
147580
0
0
IDEX CORP
COM
45167R104
456349
2102
SH
SOLE
2102
0
0
ILLINOIS TOOL WKS INC
COM
452308109
155966448
595441
SH
SOLE
595441
0
0
IMPERIAL OIL LTD
COM NEW
453038408
15729158
275553
SH
SOLE
275553
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
26900038
147089
SH
SOLE
147089
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
28655110
223118
SH
SOLE
223118
0
0
INTUIT
COM
461202103
34377811
55000
SH
SOLE
55000
0
0
ITRON INC
COM
465741106
44264347
586041
SH
SOLE
586041
0
0
JD.COM INC
SPON ADR CL A
47215P106
113249
3920
SH
SOLE
3920
0
0
JOHNSON & JOHNSON
COM
478160104
153832788
981508
SH
SOLE
981508
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
459394
2887
SH
SOLE
2887
0
0
KINDER MORGAN INC DEL
COM
49456B101
10098975
572271
SH
SOLE
572271
0
0
KKR & CO INC
COM
48251W104
576967
6964
SH
SOLE
6964
0
0
KLA CORP
COM NEW
482480100
35058867
60307
SH
SOLE
60307
0
0
LAM RESEARCH CORP
COM
512807108
34756859
44372
SH
SOLE
44372
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
31579465
74042
SH
SOLE
74042
0
0
META PLATFORMS INC
CL A
30303M102
30550036
86301
SH
SOLE
86301
0
0
MICROSOFT CORP
COM
594918104
234442723
623503
SH
SOLE
623503
0
0
MONDELEZ INTL INC
CL A
609207105
171018407
2361393
SH
SOLE
2361393
0
0
MONOLITHIC PWR SYS INC
COM
609839105
568355
901
SH
SOLE
901
0
0
NASDAQ INC
COM
631103108
530644
9127
SH
SOLE
9127
0
0
NETEASE INC
SPONSORED ADS
64110W102
6909891
74181
SH
SOLE
74181
0
0
NEXTERA ENERGY INC
COM
65339F101
49913664
821678
SH
SOLE
821678
0
0
NIKE INC
CL B
654106103
19430579
178966
SH
SOLE
178966
0
0
NVIDIA CORPORATION
COM
67066G104
37417466
75558
SH
SOLE
75558
0
0
ON SEMICONDUCTOR CORP
COM
682189105
51167745
612315
SH
SOLE
612315
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
40725960
537141
SH
SOLE
537141
0
0
OTIS WORLDWIDE CORP
COM
68902V107
159964903
1787847
SH
SOLE
1787847
0
0
PAYCHEX INC
COM
704326107
162535373
1364497
SH
SOLE
1364497
0
0
PAYPAL HLDGS INC
COM
70450Y103
20888807
340076
SH
SOLE
340076
0
0
PEPSICO INC
COM
713448108
157240910
925923
SH
SOLE
925923
0
0
PIONEER NAT RES CO
COM
723787107
16070455
71480
SH
SOLE
71480
0
0
PRICE T ROWE GROUP INC
COM
74144T108
293348
2724
SH
SOLE
2724
0
0
PROCTER AND GAMBLE CO
COM
742718109
167855488
1145679
SH
SOLE
1145679
0
0
QUALCOMM INC
COM
747525103
9345316
64614
SH
SOLE
64614
0
0
RAYMOND JAMES FINL INC
COM
754730109
540887
4851
SH
SOLE
4851
0
0
REVVITY INC
COM
714046109
371987
3401
SH
SOLE
3401
0
0
ROPER TECHNOLOGIES INC
COM
776696106
31296168
57406
SH
SOLE
57406
0
0
SALESFORCE INC
COM
79466L302
33163110
126019
SH
SOLE
126019
0
0
SCHLUMBERGER LTD
COM STK
806857108
15117579
290323
SH
SOLE
290323
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
507440
4511
SH
SOLE
4511
0
0
SMITH A O CORP
COM
831865209
522661
6341
SH
SOLE
6341
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
12604563
134557
SH
SOLE
134557
0
0
STATE STR CORP
COM
857477103
430290
5555
SH
SOLE
5555
0
0
SUNCOR ENERGY INC NEW
COM
867224107
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494774
SH
SOLE
494774
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
24879207
1629820
SH
SOLE
1629820
0
0
SUNPOWER CORP
COM
867652406
797782
164781
SH
SOLE
164781
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
46796058
449632
SH
SOLE
449632
0
0
TERADYNE INC
COM
880770102
488964
4502
SH
SOLE
4502
0
0
TETRA TECH INC NEW
COM
88162G103
446501
2674
SH
SOLE
2674
0
0
TEXAS INSTRS INC
COM
882508104
187186852
1097923
SH
SOLE
1097923
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
23941352
45104
SH
SOLE
45104
0
0
TPI COMPOSITES INC
COM
87266J104
2007542
484311
SH
SOLE
484311
0
0
VALERO ENERGY CORP
COM
91913Y100
19940748
153402
SH
SOLE
153402
0
0
VISA INC
COM CL A
92826C839
30012139
115277
SH
SOLE
115277
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
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ZOOM VIDEO COMMUNICATIONS IN
CL A
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