HoldingsChannel.com
Guinness Asset Management Ltd Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 293,159 +49,200 $46,234
     MSFT293,159+49,200$46,234
CISCO SYS INC 1,004,296 +1,100 $39,479
     CSCO1,004,296+1,100$39,479
JOHNSON & JOHNSON 266,979 +6,200 $35,009
     JNJ266,979+6,200$35,009
PROCTER & GAMBLE CO 310,590 +7,700 $34,165
     PG310,590+7,700$34,165
BLACKROCK INC 76,427 +727 $33,625
     BLK76,427+727$33,625
ABBVIE INC 431,890 +7,500 $32,906
     ABBV431,890+7,500$32,906
GALLAGHER ARTHUR J & CO 401,323 +1,300 $32,712
     AJG401,323+1,300$32,712
CME GROUP INC 186,240 -400 $32,203
     CME186,240-400$32,203
PEPSICO INC 261,100 +261,100 $31,358
     PEP261,100+261,100$31,358
ILLINOIS TOOL WKS INC 214,308 +5,500 $30,457
     ITW214,308+5,500$30,457
BROADCOM INC 122,197 +6,320 $28,973
     AVGO122,197+6,320$28,973
AFLAC INC 842,450 +16,300 $28,846
     AFL842,450+16,300$28,846
PAYCHEX INC 451,154 +4,900 $28,386
     PAYX451,154+4,900$28,386
UNITED TECHNOLOGIES CORP 249,640 -5,800 $23,549
     UTX249,640-5,800$23,549
V F CORP 388,786 -9,000 $21,026
     VFC388,786-9,000$21,026
AMAZON COM INC 5,160 UNCH $10,061
     AMZN5,160UNCH$10,061
ADOBE INC 28,090 UNCH $8,939
     ADBE28,090UNCH$8,939
NVIDIA CORP 32,750 -7,730 $8,633
     NVDA32,750-7,730$8,633
DANAHER CORPORATION 60,724 UNCH $8,405
     DHR60,724UNCH$8,405
BRISTOL MYERS SQUIBB CO 148,420 UNCH $8,273
     BMY148,420UNCH$8,273
NEW ORIENTAL ED & TECH GRP I 75,786 +140 $8,204
     EDU75,786+140$8,204
THERMO FISHER SCIENTIFIC INC 28,899 +28,850 $8,196
     TMO28,899+28,850$8,196
PAYPAL HLDGS INC 85,060 UNCH $8,144
     PYPL85,060UNCH$8,144
INTERCONTINENTAL EXCHANGE IN (ICE) 100,694 UNCH $8,131
     ICE100,694UNCH$8,131
KLA CORPORATION 55,524 +2,500 $7,981
     KLAC55,524+2,500$7,981
COMCAST CORP NEW 230,760 +20,380 $7,934
     CMCSA230,760+20,380$7,934
ROPER TECHNOLOGIES INC 25,370 UNCH $7,911
     ROP25,370UNCH$7,911
NIKE INC 95,150 +2,540 $7,872
     NKE95,150+2,540$7,872
ALPHABET INC 6,741 UNCH $7,833
     GOOGL6,741UNCH$7,833
VISA INC 48,336 +48,260 $7,788
     V48,336+48,260$7,788
FACEBOOK INC 46,241 UNCH $7,713
     FB46,241UNCH$7,713
LAM RESEARCH CORP 32,000 UNCH $7,680
     LRCX32,000UNCH$7,680
MASTERCARD INC 31,260 +31,260 $7,551
     MA31,260+31,260$7,551
APPLIED MATLS INC 156,060 -70 $7,150
     AMAT156,060-70$7,150
CHEVRON CORP NEW 66,300 +4,200 $4,804
     CVX66,300+4,200$4,804
EXXON MOBIL CORP 125,000 +125,000 $4,746
     XOM125,000+125,000$4,746
QUALCOMM INC 68,940 -5,530 $4,665
     QCOM68,940-5,530$4,665
ENBRIDGE INC 156,200 -35,700 $4,544
     ENB156,200-35,700$4,544
SUNCOR ENERGY INC NEW 277,782 +48,120 $4,383
     SU277,782+48,120$4,383
VALERO ENERGY CORP NEW 93,347 +16,500 $4,234
     VLO93,347+16,500$4,234
IMPERIAL OIL LTD 346,366 +55,100 $3,872
     IMO346,366+55,100$3,872
CANADIAN NAT RES LTD 259,831 +18,300 $3,514
     CNQ259,831+18,300$3,514
PIONEER NAT RES CO 42,800 +42,800 $3,002
     PXD42,800+42,800$3,002
CONOCOPHILLIPS 96,900 -19,800 $2,985
     COP96,900-19,800$2,985
SCHLUMBERGER LTD 207,000 +20,400 $2,792
     SLB207,000+20,400$2,792
EOG RES INC 77,250 +6,100 $2,775
     EOG77,250+6,100$2,775
DEVON ENERGY CORP NEW 231,576 -5,000 $1,600
     DVN231,576-5,000$1,600
SUNPOWER CORP 168,500 UNCH $854
     SPWR168,500UNCH$854
DAQO NEW ENERGY CORP 10,300 -2,200 $597
     DQ10,300-2,200$597
AMERESCO INC 33,800 +2,100 $576
     AMRC33,800+2,100$576

See Full List: All Stocks Held By Guinness Asset Management Ltd
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Guinness Asset Management Ltd

Size ($ in 1000's)
At 03/31/2020: $690,544
At 12/31/2019: $818,682

Guinness Asset Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Guinness Asset Management Ltd 13F filings. Link to 13F filings: SEC filings

Guinness Asset Management Ltd Top Holdings 13F Filings | www.HoldingsChannel.com

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