0001085146-24-004811.txt : 20241010
0001085146-24-004811.hdr.sgml : 20241010
20241010114218
ACCESSION NUMBER: 0001085146-24-004811
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241010
DATE AS OF CHANGE: 20241010
EFFECTIVENESS DATE: 20241010
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: 241364397
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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09-30-2024
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Guinness Asset Management LTD
18 SMITH SQUARE
LONDON
X0
SW1P 3HZ
13F HOLDINGS REPORT
028-12636
N
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CFO
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10-10-2024
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INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBVIE INC
COM
00287Y109
228909861
1159779
SH
SOLE
1159779
0
0
ADDUS HOMECARE CORP
COM
006739106
619749
4663
SH
SOLE
4663
0
0
ADOBE INC
COM
00724F101
33897911
65474
SH
SOLE
65474
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
480831
3057
SH
SOLE
3057
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
356845
2007
SH
SOLE
2007
0
0
AFLAC INC
COM
001055102
254381778
2276325
SH
SOLE
2276325
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
577744
3892
SH
SOLE
3892
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
40326
380
SH
SOLE
380
0
0
ALPHABET INC
CAP STK CL A
02079K305
35372579
213323
SH
SOLE
213323
0
0
AMAZON COM INC
COM
023135106
35996189
193169
SH
SOLE
193169
0
0
AMERESCO INC
CL A
02361E108
19411394
511530
SH
SOLE
511530
0
0
AMERIPRISE FINL INC
COM
03076C106
493301
1050
SH
SOLE
1050
0
0
AMPHENOL CORP NEW
CL A
032095101
36621861
562069
SH
SOLE
562069
0
0
APPLE INC
COM
037833100
35935135
154282
SH
SOLE
154282
0
0
APPLIED MATLS INC
COM
038222105
34441672
170433
SH
SOLE
170433
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
550427
3532
SH
SOLE
3532
0
0
ARISTA NETWORKS INC
COM
040413106
615600
1605
SH
SOLE
1605
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
296482
6844
SH
SOLE
6844
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
26096
800
SH
SOLE
800
0
0
BAIDU INC
SPON ADR REP A
056752108
248484
2360
SH
SOLE
2360
0
0
BAKER HUGHES COMPANY
CL A
05722G100
8502107
235254
SH
SOLE
235254
0
0
BLACKROCK INC
COM
09247X101
237780388
250484
SH
SOLE
250484
0
0
BLACKSTONE INC
COM
09260D107
530595
3465
SH
SOLE
3465
0
0
BROADCOM INC
COM
11135F101
229754587
1331971
SH
SOLE
1331971
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
499733
1843
SH
SOLE
1843
0
0
CANADIAN NAT RES LTD
COM
136385101
13171264
396541
SH
SOLE
396541
0
0
CANADIAN SOLAR INC
COM
136635109
16185977
966208
SH
SOLE
966208
0
0
CARLYLE GROUP INC
COM
14316J108
413634
9606
SH
SOLE
9606
0
0
CENOVUS ENERGY INC
COM
15135U109
11191413
669837
SH
SOLE
669837
0
0
CHEVRON CORP NEW
COM
166764100
19736377
134419
SH
SOLE
134419
0
0
CISCO SYS INC
COM
17275R102
224568602
4220540
SH
SOLE
4220540
0
0
CME GROUP INC
COM
12572Q105
216955954
983704
SH
SOLE
983704
0
0
COCA COLA CO
COM
191216100
220010635
3062037
SH
SOLE
3062037
0
0
CONOCOPHILLIPS
COM
20825C104
16894818
160734
SH
SOLE
160734
0
0
DANAHER CORPORATION
COM
235851102
36666457
131905
SH
SOLE
131905
0
0
DEVON ENERGY CORP NEW
COM
25179M103
10094647
258398
SH
SOLE
258398
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
12746680
74132
SH
SOLE
74132
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
580745
8798
SH
SOLE
8798
0
0
EMERSON ELEC CO
COM
291011104
199954942
1828480
SH
SOLE
1828480
0
0
ENBRIDGE INC
COM
29250N105
11994406
295354
SH
SOLE
295354
0
0
ENPHASE ENERGY INC
COM
29355A107
15475177
136896
SH
SOLE
136896
0
0
ENTEGRIS INC
COM
29362U104
459189
4077
SH
SOLE
4077
0
0
EOG RES INC
COM
26875P101
13116691
106843
SH
SOLE
106843
0
0
EXXON MOBIL CORP
COM
30231G102
21733726
185935
SH
SOLE
185935
0
0
FIRST SOLAR INC
COM
336433107
30152382
120845
SH
SOLE
120845
0
0
FORTIVE CORP
COM
34959J108
538007
6816
SH
SOLE
6816
0
0
FRANKLIN RESOURCES INC
COM
354613101
224068
11120
SH
SOLE
11120
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
224805513
799231
SH
SOLE
799231
0
0
GENTHERM INC
COM
37253A103
15850371
340382
SH
SOLE
340382
0
0
HALLIBURTON CO
COM
406216101
10254218
354183
SH
SOLE
354183
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
3810341
345393
SH
SOLE
345393
0
0
HENRY JACK & ASSOC INC
COM
426281101
489954
2776
SH
SOLE
2776
0
0
HUBBELL INC
COM
443510607
38454634
89776
SH
SOLE
89776
0
0
IDEX CORP
COM
45167R104
496559
2315
SH
SOLE
2315
0
0
ILLINOIS TOOL WKS INC
COM
452308109
210447080
802886
SH
SOLE
802886
0
0
IMPERIAL OIL LTD
COM NEW
453038408
14919666
212108
SH
SOLE
212108
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
26164119
106221
SH
SOLE
106221
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
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248639
SH
SOLE
248639
0
0
INTUIT
COM
461202103
38051270
61279
SH
SOLE
61279
0
0
ITRON INC
COM
465741106
28335605
265284
SH
SOLE
265284
0
0
JD.COM INC
SPON ADS CL A
47215P106
163200
4080
SH
SOLE
4080
0
0
JOHNSON & JOHNSON
COM
478160104
214539671
1324122
SH
SOLE
1324122
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
540103
3399
SH
SOLE
3399
0
0
KINDER MORGAN INC DEL
COM
49456B101
11656399
529404
SH
SOLE
529404
0
0
KKR & CO INC
COM
48251W104
605630
4638
SH
SOLE
4638
0
0
KLA CORP
COM NEW
482480100
33987218
43883
SH
SOLE
43883
0
0
LAM RESEARCH CORP
COM
512807108
32001047
39207
SH
SOLE
39207
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
40735646
82498
SH
SOLE
82498
0
0
META PLATFORMS INC
CL A
30303M102
43536210
76066
SH
SOLE
76066
0
0
MICROSOFT CORP
COM
594918104
224938437
522876
SH
SOLE
522876
0
0
MONDELEZ INTL INC
CL A
609207105
214626092
2912874
SH
SOLE
2912874
0
0
MONOLITHIC PWR SYS INC
COM
609839105
616557
667
SH
SOLE
667
0
0
NASDAQ INC
COM
631103108
477777
6544
SH
SOLE
6544
0
0
NETEASE INC
SPONSORED ADS
64110W102
8111101
86741
SH
SOLE
86741
0
0
NETFLIX INC
COM
64110L106
40765031
57479
SH
SOLE
57479
0
0
NEXTERA ENERGY INC
COM
65339F101
38387865
454148
SH
SOLE
454148
0
0
NVIDIA CORPORATION
COM
67066G104
39082328
321837
SH
SOLE
321837
0
0
ON SEMICONDUCTOR CORP
COM
682189105
26466101
364394
SH
SOLE
364394
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
27743945
360569
SH
SOLE
360569
0
0
OTIS WORLDWIDE CORP
COM
68902V107
192388783
1850806
SH
SOLE
1850806
0
0
OWENS CORNING NEW
COM
690742101
27283659
154601
SH
SOLE
154601
0
0
PAYCHEX INC
COM
704326107
210282404
1567667
SH
SOLE
1567667
0
0
PAYPAL HLDGS INC
COM
70450Y103
42841859
549080
SH
SOLE
549080
0
0
PEPSICO INC
COM
713448108
199831824
1175247
SH
SOLE
1175247
0
0
PRICE T ROWE GROUP INC
COM
74144T108
247598
2273
SH
SOLE
2273
0
0
PROCTER AND GAMBLE CO
COM
742718109
205399304
1185942
SH
SOLE
1185942
0
0
QUALCOMM INC
COM
747525103
6550273
38520
SH
SOLE
38520
0
0
RAYMOND JAMES FINL INC
COM
754730109
397750
3248
SH
SOLE
3248
0
0
REVVITY INC
COM
714046109
493150
3863
SH
SOLE
3863
0
0
ROPER TECHNOLOGIES INC
COM
776696106
35584763
63957
SH
SOLE
63957
0
0
SALESFORCE INC
COM
79466L302
38439126
140422
SH
SOLE
140422
0
0
SCHLUMBERGER LTD
COM STK
806857108
11501865
273866
SH
SOLE
273866
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
490055
4962
SH
SOLE
4962
0
0
SMITH A O CORP
COM
831865209
579491
6449
SH
SOLE
6449
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
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SH
SOLE
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0
0
STATE STR CORP
COM
857477103
410235
4637
SH
SOLE
4637
0
0
SUNCOR ENERGY INC NEW
COM
867224107
14314814
387922
SH
SOLE
387922
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
61299064
352036
SH
SOLE
352036
0
0
TERADYNE INC
COM
880770102
617502
4610
SH
SOLE
4610
0
0
TETRA TECH INC NEW
COM
88162G103
616541
13085
SH
SOLE
13085
0
0
TEXAS INSTRS INC
COM
882508104
199954102
967637
SH
SOLE
967637
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
36422106
58889
SH
SOLE
58889
0
0
TPI COMPOSITES INC
COM
87266J104
1637309
359866
SH
SOLE
359866
0
0
VALERO ENERGY CORP
COM
91913Y100
14654719
108432
SH
SOLE
108432
0
0
VISA INC
COM CL A
92826C839
35317483
128453
SH
SOLE
128453
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
612682
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SH
SOLE
1655
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