0001085146-21-002195.txt : 20210803
0001085146-21-002195.hdr.sgml : 20210803
20210803065143
ACCESSION NUMBER: 0001085146-21-002195
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210803
DATE AS OF CHANGE: 20210803
EFFECTIVENESS DATE: 20210803
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: 211137908
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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06-30-2021
06-30-2021
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18 SMITH SQUARE
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13F HOLDINGS REPORT
028-12636
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442072221665
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08-03-2021
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INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBVIE INC
COM
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ADOBE SYSTEMS INCORPORATED
COM
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42370
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AFFILIATED MANAGERS GROUP IN
COM
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338
2190
SH
SOLE
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0
0
AFLAC INC
COM
001055102
60718
1132330
SH
SOLE
1132330
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
415
2806
SH
SOLE
2806
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
206
910
SH
SOLE
910
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
372
7990
SH
SOLE
7990
0
0
ALPHABET INC
CAP STK CL A
02079K305
23661
9690
SH
SOLE
9690
0
0
AMAZON COM INC
COM
023135106
20933
6085
SH
SOLE
6085
0
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AMERESCO INC
CL A
02361E108
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440300
SH
SOLE
440300
0
0
AMERIPRISE FINL INC
COM
03076C106
321
1290
SH
SOLE
1290
0
0
ANSYS INC
COM
03662Q105
437
1259
SH
SOLE
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0
0
APPLE INC
COM
037833100
22815
166580
SH
SOLE
166580
0
0
APPLIED MATLS INC
COM
038222105
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ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
401
6300
SH
SOLE
6300
0
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ARISTA NETWORKS INC
COM
040413106
411
1134
SH
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1134
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ASSOCIATED CAP GROUP INC
CL A
045528106
97
2500
SH
SOLE
2500
0
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AUTOHOME INC
SP ADS RP CL A
05278C107
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4160
SH
SOLE
4160
0
0
BAIDU INC
SPON ADR REP A
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363
1780
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BLACKROCK INC
COM
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65867
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BLACKSTONE GROUP INC
COM
09260D107
426
4390
SH
SOLE
4390
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
22015
329460
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SOLE
329460
0
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BROADCOM INC
COM
11135F101
56804
119210
SH
SOLE
119210
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0
CADENCE DESIGN SYSTEM INC
COM
127387108
452
3300
SH
SOLE
3300
0
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CANADIAN NAT RES LTD
COM
136385101
8410
249914
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CANADIAN SOLAR INC
COM
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CHEVRON CORP NEW
COM
166764100
9661
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SH
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CI FINL CORP
COM
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355
19300
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19300
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CISCO SYS INC
COM
17275R102
80180
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SH
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1513612
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CME GROUP INC
COM
12572Q105
59138
278260
SH
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COMCAST CORP NEW
CL A
20030N101
22456
393820
SH
SOLE
393820
0
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CONOCOPHILLIPS
COM
20825C104
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153461
SH
SOLE
153461
0
0
DANAHER CORPORATION
COM
235851102
23385
87140
SH
SOLE
87140
0
0
DEVON ENERGY CORP NEW
COM
25179M103
10338
379026
SH
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379026
0
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ENBRIDGE INC
COM
29250N105
9933
267350
SH
SOLE
267350
0
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ENPHASE ENERGY INC
COM
29355A107
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76100
SH
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76100
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ENTEGRIS INC
COM
29362U104
435
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SH
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EOG RES INC
COM
26875P101
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124320
SH
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124320
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EXXON MOBIL CORP
COM
30231G102
10881
184800
SH
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184800
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FACEBOOK INC
CL A
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SH
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FIRST SOLAR INC
COM
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FORTIVE CORP
COM
34959J108
403
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SH
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FRANKLIN RESOURCES INC
COM
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276
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GALLAGHER ARTHUR J & CO
COM
363576109
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394080
SH
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394080
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GAMCO INVS INC
CL A COM
361438104
63
2500
SH
SOLE
2500
0
0
GENTHERM INC
COM
37253A103
22729
319900
SH
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HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
2129
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SH
SOLE
397095
0
0
HENRY JACK & ASSOC INC
COM
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424
2591
SH
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HUBBELL INC
COM
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IDEX CORP
COM
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1855
SH
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ILLINOIS TOOL WKS INC
COM
452308109
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SH
SOLE
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IMPERIAL OIL LTD
COM NEW
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SOLE
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INTERCONTINENTAL EXCHANGE IN
COM
45866F104
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SOLE
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ITRON INC
COM
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JD.COM INC
SPON ADR CL A
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2670
SH
SOLE
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JOHNSON & JOHNSON
COM
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56025
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SH
SOLE
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KKR & CO INC
COM
48251W104
418
7050
SH
SOLE
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KLA CORP
COM NEW
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SOLE
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LAM RESEARCH CORP
COM
512807108
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MASTERCARD INCORPORATED
CL A
57636Q104
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SH
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MICROSOFT CORP
COM
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NASDAQ INC
COM
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NETEASE INC
SPONSORED ADS
64110W102
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NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
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NEXTERA ENERGY INC
COM
65339F101
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SH
SOLE
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NIKE INC
CL B
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SH
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NVIDIA CORPORATION
COM
67066G104
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SH
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ON SEMICONDUCTOR CORP
COM
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SH
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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
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PAYPAL HLDGS INC
COM
70450Y103
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SH
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PEPSICO INC
COM
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PERKINELMER INC
COM
714046109
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2907
SH
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PIONEER NAT RES CO
COM
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SH
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PRICE T ROWE GROUP INC
COM
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414
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SH
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0
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PROCTER AND GAMBLE CO
COM
742718109
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SH
SOLE
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QUALCOMM INC
COM
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RAYMOND JAMES FINL INC
COM
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SH
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RAYTHEON TECHNOLOGIES CORP
COM
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ROPER TECHNOLOGIES INC
COM
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SH
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SCHLUMBERGER LTD
COM STK
806857108
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SH
SOLE
297800
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SCULPTOR CAP MGMT
COM CL A
811246107
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2320
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0
SMITH A O CORP
COM
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436
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SH
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0
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SOLAREDGE TECHNOLOGIES INC
COM
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44000
SH
SOLE
44000
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STATE STR CORP
COM
857477103
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SH
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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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0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
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SH
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TERADYNE INC
COM
880770102
422
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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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SH
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TREX CO INC
COM
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SH
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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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SH
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XYLEM INC
COM
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ZEBRA TECHNOLOGIES CORPORATI
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