0001085146-21-001263.txt : 20210421
0001085146-21-001263.hdr.sgml : 20210421
20210421061546
ACCESSION NUMBER: 0001085146-21-001263
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210421
DATE AS OF CHANGE: 20210421
EFFECTIVENESS DATE: 20210421
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: 21839528
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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03-31-2021
03-31-2021
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18 SMITH SQUARE
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13F HOLDINGS REPORT
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04-21-2021
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INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
ABBVIE INC
COM
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486190
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ADOBE SYSTEMS INCORPORATED
COM
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AFFILIATED MANAGERS GROUP IN
COM
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222
1490
SH
SOLE
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0
0
AFLAC INC
COM
001055102
64543
1261090
SH
SOLE
1261090
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
303
2383
SH
SOLE
2383
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
197
870
SH
SOLE
870
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
224
5590
SH
SOLE
5590
0
0
ALPHABET INC
CAP STK CL A
02079K305
19656
9530
SH
SOLE
9530
0
0
AMAZON COM INC
COM
023135106
18518
5985
SH
SOLE
5985
0
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AMERESCO INC
CL A
02361E108
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389200
SH
SOLE
389200
0
0
AMERIPRISE FINL INC
COM
03076C106
225
970
SH
SOLE
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0
ANSYS INC
COM
03662Q105
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893
SH
SOLE
893
0
0
APPLIED MATLS INC
COM
038222105
23450
175520
SH
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175520
0
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ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
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4400
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SOLE
4400
0
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ARISTA NETWORKS INC
COM
040413106
309
1023
SH
SOLE
1023
0
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ASSOCIATED CAP GROUP INC
CL A
045528106
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2500
SH
SOLE
2500
0
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AUTOHOME INC
SP ADS RP CL A
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2560
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SOLE
2560
0
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BAIDU INC
SPON ADR REP A
056752108
311
1430
SH
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1430
0
0
BLACKROCK INC
COM
09247X101
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69377
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69377
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BLACKSTONE GROUP INC
COM
09260D107
260
3490
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BRISTOL-MYERS SQUIBB CO
COM
110122108
20460
324090
SH
SOLE
324090
0
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BROADCOM INC
COM
11135F101
55125
118890
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118890
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CADENCE DESIGN SYSTEM INC
COM
127387108
319
2331
SH
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CANADIAN NAT RES LTD
COM
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5821
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CANADIAN SOLAR INC
COM
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CHEVRON CORP NEW
COM
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75900
SH
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CI FINL CORP
COM
125491100
191
13200
SH
SOLE
13200
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CISCO SYS INC
COM
17275R102
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CME GROUP INC
COM
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COMCAST CORP NEW
CL A
20030N101
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387400
SH
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CONOCOPHILLIPS
COM
20825C104
6293
118800
SH
SOLE
118800
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DANAHER CORPORATION
COM
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19294
85720
SH
SOLE
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DEVON ENERGY CORP NEW
COM
25179M103
6886
315126
SH
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315126
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ENBRIDGE INC
COM
29250N105
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SH
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ENPHASE ENERGY INC
COM
29355A107
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56400
SH
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ENTEGRIS INC
COM
29362U104
318
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SH
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EOG RES INC
COM
26875P101
7264
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SH
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EXXON MOBIL CORP
COM
30231G102
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SH
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FACEBOOK INC
CL A
30303M102
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76030
SH
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FIRST SOLAR INC
COM
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SH
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FORTIVE CORP
COM
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FRANKLIN RESOURCES INC
COM
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GALLAGHER ARTHUR J & CO
COM
363576109
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SH
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GAMCO INVS INC
CL A COM
361438104
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2500
SH
SOLE
2500
0
0
GENTHERM INC
COM
37253A103
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259700
SH
SOLE
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HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
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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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SH
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IDEX CORP
COM
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ILLINOIS TOOL WKS INC
COM
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IMPERIAL OIL LTD
COM NEW
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INTERCONTINENTAL EXCHANGE IN
COM
45866F104
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ITRON INC
COM
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JD.COM INC
SPON ADR CL A
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JOHNSON & JOHNSON
COM
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KKR & CO INC
COM
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KLA CORP
COM NEW
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LAM RESEARCH CORP
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MASTERCARD INCORPORATED
CL A
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MICROSOFT CORP
COM
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NASDAQ INC
COM
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NETEASE INC
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NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
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NEXTERA ENERGY INC
COM
65339F101
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NIKE INC
CL B
654106103
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SH
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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
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PAYCHEX INC
COM
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PAYPAL HLDGS INC
COM
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PEPSICO INC
COM
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PERKINELMER INC
COM
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PIONEER NAT RES CO
COM
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PRICE T ROWE GROUP INC
COM
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PROCTER AND GAMBLE CO
COM
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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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RAYTHEON TECHNOLOGIES CORP
COM
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ROPER TECHNOLOGIES INC
COM
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SCHLUMBERGER LTD
COM
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SCULPTOR CAP MGMT
COM CL A
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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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SUNPOWER CORP
COM
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TERADYNE INC
COM
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TETRA TECH INC NEW
COM
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THERMO FISHER SCIENTIFIC INC
COM
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TPI COMPOSITES INC
COM
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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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VISA INC
COM CL A
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XYLEM INC
COM
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ZEBRA TECHNOLOGIES CORPORATI
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