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 primary_doc.xml 13F-HR LIVE false false false 0001409661 XXXXXXXX 06-30-2021 06-30-2021 false Guinness Asset Management LTD
18 SMITH SQUARE LONDON X0 SW1P 3HZ
13F HOLDINGS REPORT 028-12636 N
Giles Robinette CFO 442072221665 /s/Giles Robinette London X0 08-03-2021 0 99 1815439 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 54867 487460 SH SOLE 487460 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 24814 42370 SH SOLE 42370 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 338 2190 SH SOLE 2190 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 0 AMERESCO INC CL A 02361E108 27616 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 1259 0 0 APPLE INC COM 037833100 22815 166580 SH SOLE 166580 0 0 APPLIED MATLS INC COM 038222105 25411 178450 SH SOLE 178450 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 401 6300 SH SOLE 6300 0 0 ARISTA NETWORKS INC COM 040413106 411 1134 SH SOLE 1134 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 97 2500 SH SOLE 2500 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 266 4160 SH SOLE 4160 0 0 BAIDU INC SPON ADR REP A 056752108 363 1780 SH SOLE 1780 0 0 BLACKROCK INC COM 09247X101 57590 65867 SH SOLE 65867 0 0 BLACKSTONE GROUP INC COM 09260D107 426 4390 SH SOLE 4390 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 22015 329460 SH SOLE 329460 0 0 BROADCOM INC COM 11135F101 56804 119210 SH SOLE 119210 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 452 3300 SH SOLE 3300 0 0 CANADIAN NAT RES LTD COM 136385101 8410 249914 SH SOLE 249914 0 0 CANADIAN SOLAR INC COM 136635109 21734 484700 SH SOLE 484700 0 0 CHEVRON CORP NEW COM 166764100 9661 99279 SH SOLE 99279 0 0 CI FINL CORP COM 125491100 355 19300 SH SOLE 19300 0 0 CISCO SYS INC COM 17275R102 80180 1513612 SH SOLE 1513612 0 0 CME GROUP INC COM 12572Q105 59138 278260 SH SOLE 278260 0 0 COMCAST CORP NEW CL A 20030N101 22456 393820 SH SOLE 393820 0 0 CONOCOPHILLIPS COM 20825C104 8671 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 SOLE 379026 0 0 ENBRIDGE INC COM 29250N105 9933 267350 SH SOLE 267350 0 0 ENPHASE ENERGY INC COM 29355A107 13974 76100 SH SOLE 76100 0 0 ENTEGRIS INC COM 29362U104 435 3541 SH SOLE 3541 0 0 EOG RES INC COM 26875P101 9652 124320 SH SOLE 124320 0 0 EXXON MOBIL CORP COM 30231G102 10881 184800 SH SOLE 184800 0 0 FACEBOOK INC CL A 30303M102 26875 77290 SH SOLE 77290 0 0 FIRST SOLAR INC COM 336433107 26216 289650 SH SOLE 289650 0 0 FORTIVE CORP COM 34959J108 403 5772 SH SOLE 5772 0 0 FRANKLIN RESOURCES INC COM 354613101 276 8616 SH SOLE 8616 0 0 GALLAGHER ARTHUR J & CO COM 363576109 55164 394080 SH SOLE 394080 0 0 GAMCO INVS INC CL A COM 361438104 63 2500 SH SOLE 2500 0 0 GENTHERM INC COM 37253A103 22729 319900 SH SOLE 319900 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2129 397095 SH SOLE 397095 0 0 HENRY JACK & ASSOC INC COM 426281101 424 2591 SH SOLE 2591 0 0 HUBBELL INC COM 443510607 25683 137460 SH SOLE 137460 0 0 IDEX CORP COM 45167R104 408 1855 SH SOLE 1855 0 0 ILLINOIS TOOL WKS INC COM 452308109 55794 249748 SH SOLE 249748 0 0 IMPERIAL OIL LTD COM NEW 453038408 9370 331966 SH SOLE 331966 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21218 178750 SH SOLE 178750 0 0 ITRON INC COM 465741106 23760 237650 SH SOLE 237650 0 0 JD.COM INC SPON ADR CL A 47215P106 213 2670 SH SOLE 2670 0 0 JOHNSON & JOHNSON COM 478160104 56025 340333 SH SOLE 340333 0 0 KKR & CO INC COM 48251W104 418 7050 SH SOLE 7050 0 0 KLA CORP COM NEW 482480100 23100 71251 SH SOLE 71251 0 0 LAM RESEARCH CORP COM 512807108 23210 35670 SH SOLE 35670 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22274 61010 SH SOLE 61010 0 0 MICROSOFT CORP COM 594918104 83251 307470 SH SOLE 307470 0 0 NASDAQ INC COM 631103108 418 2375 SH SOLE 2375 0 0 NETEASE INC SPONSORED ADS 64110W102 6260 54347 SH SOLE 54347 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 23 2820 SH SOLE 2820 0 0 NEXTERA ENERGY INC COM 65339F101 26022 355100 SH SOLE 355100 0 0 NIKE INC CL B 654106103 22094 143010 SH SOLE 143010 0 0 NVIDIA CORPORATION COM 67066G104 22475 28090 SH SOLE 28090 0 0 ON SEMICONDUCTOR CORP COM 682189105 23580 616000 SH SOLE 616000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 16640 239320 SH SOLE 239320 0 0 OTIS WORLDWIDE CORP COM 68902V107 61175 748670 SH SOLE 748670 0 0 PAYCHEX INC COM 704326107 61323 571920 SH SOLE 571920 0 0 PAYPAL HLDGS INC COM 70450Y103 24499 84050 SH SOLE 84050 0 0 PEPSICO INC COM 713448108 57479 388210 SH SOLE 388210 0 0 PERKINELMER INC COM 714046109 449 2907 SH SOLE 2907 0 0 PIONEER NAT RES CO COM 723787107 8967 59225 SH SOLE 59225 0 0 PRICE T ROWE GROUP INC COM 74144T108 414 2090 SH SOLE 2090 0 0 PROCTER AND GAMBLE CO COM 742718109 56395 418260 SH SOLE 418260 0 0 QUALCOMM INC COM 747525103 6401 44815 SH SOLE 44815 0 0 RAYMOND JAMES FINL INC COM 754730109 344 2647 SH SOLE 2647 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 55979 656660 SH SOLE 656660 0 0 ROPER TECHNOLOGIES INC COM 776696106 24700 52530 SH SOLE 52530 0 0 SCHLUMBERGER LTD COM STK 806857108 8918 297800 SH SOLE 297800 0 0 SCULPTOR CAP MGMT COM CL A 811246107 57 2320 SH SOLE 2320 0 0 SMITH A O CORP COM 831865209 436 6053 SH SOLE 6053 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12160 44000 SH SOLE 44000 0 0 STATE STR CORP COM 857477103 302 3670 SH SOLE 3670 0 0 SUNCOR ENERGY INC NEW COM 867224107 9548 428897 SH SOLE 428897 0 0 SUNPOWER CORP COM 867652406 2990 107500 SH SOLE 107500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19895 165910 SH SOLE 165910 0 0 TERADYNE INC COM 880770102 422 3148 SH SOLE 3148 0 0 TETRA TECH INC NEW COM 88162G103 403 3306 SH SOLE 3306 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21425 42470 SH SOLE 42470 0 0 TPI COMPOSITES INC COM 87266J104 10868 224450 SH SOLE 224450 0 0 TREX CO INC COM 89531P105 433 4238 SH SOLE 4238 0 0 V F CORP COM 918204108 48372 590040 SH SOLE 590040 0 0 VALERO ENERGY CORP COM 91913Y100 9499 130797 SH SOLE 130797 0 0 VISA INC COM CL A 92826C839 23270 99520 SH SOLE 99520 0 0 XYLEM INC COM 98419M100 415 3462 SH SOLE 3462 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 434 819 SH SOLE 819 0 0