Portfolio (Quarterly)
Guide ↗
Guinness Asset Management LTD
· CIK 0001409661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | SALESFORCE INC | Technology | 220,332.0 | $34.5M | 0.58% | NEW | — | $156.66 | +51.8% |
| 42 | VLO | VALERO ENERGY CORP | Energy | 64,304.0 | $16.7M | 0.28% | NEW | — | $260.44 | +54.8% |
| 43 | HUBB | HUBBELL INC | Industrials | 31,737.0 | $16.6M | 0.28% | NEW | — | $523.20 | -13.2% |
| 44 | TT | TRANE TECHNOLOGIES PLC | Industrials | 32,004.0 | $15.7M | 0.27% | NEW | — | $491.16 | -12.0% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 170,423.0 | $15.0M | 0.25% | NEW | — | $87.77 | -8.9% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 89,288.0 | $14.8M | 0.25% | NEW | — | $165.76 | +23.4% |
| 47 | COP | CONOCOPHILLIPS | Energy | 130,058.0 | $13.5M | 0.23% | NEW | — | $103.96 | +23.0% |
| 48 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 272,779.0 | $13.0M | 0.22% | NEW | — | $47.74 | -12.1% |
| 49 | NXPI | NXP SEMICONDUCTORS N V | Technology | 46,127.0 | $13.0M | 0.22% | NEW | — | $281.03 | -18.0% |
| 50 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 305,685.0 | $12.1M | 0.20% | NEW | — | $39.53 | +22.1% |
| 51 | CVE | CENOVUS ENERGY INC | Energy | 477,590.0 | $11.8M | 0.20% | NEW | — | $24.79 | +28.5% |
| 52 | SU | SUNCOR ENERGY INC NEW | Energy | 219,341.0 | $11.8M | 0.20% | NEW | — | $53.75 | +25.6% |
| 53 | FANG | DIAMONDBACK ENERGY INC | Energy | 66,789.0 | $11.7M | 0.20% | NEW | — | $175.78 | +7.3% |
| 54 | EOG | EOG RES INC | Energy | 90,489.0 | $11.7M | 0.20% | NEW | — | $129.73 | +9.2% |
| 55 | IMO | IMPERIAL OIL LTD | Energy | 102,697.0 | $11.5M | 0.20% | NEW | — | $112.18 | +12.7% |
| 56 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 105,654.0 | $11.5M | 0.20% | NEW | — | $108.90 | -11.0% |
| 57 | FSLR | FIRST SOLAR INC | Energy | 48,665.0 | $11.5M | 0.19% | NEW | — | $235.96 | -15.3% |
| 58 | NTES | NETEASE COM INC | Technology | 84,586.0 | $10.8M | 0.18% | NEW | — | $128.14 | -8.4% |
| 59 | DVN | DEVON ENERGY CORP NEW | Energy | 256,963.0 | $10.6M | 0.18% | NEW | — | $41.32 | +15.1% |
| 60 | OC | OWENS CORNING NEW | Industrials | 65,014.0 | $10.3M | 0.17% | NEW | — | $158.96 | -23.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Industrials
19.7%
Financial Services
16.3%
Healthcare
13.7%
Consumer Defensive
13.3%
Energy
3.6%
Communication Services
2.1%
Consumer Cyclical
0.8%
Utilities
0.5%
Real Estate
0.0%