Estatísticas Básicas
Valor do Portfólio $ 6,276,803,144
Posições Atuais 127
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Guinness Asset Management LTD divulgou 127 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 6,276,803,144 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Guinness Asset Management LTD são Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , CME Group Inc. (US:CME) , Medtronic plc (US:MDT) , and AbbVie Inc. (US:ABBV) . As novas posições de Guinness Asset Management LTD incluem Medtronic plc (US:MDT) , Eaton Corporation plc (US:ETN) , Trane Technologies plc (US:TT) , Aptiv PLC (US:APTV) , and NXP Semiconductors N.V. (US:NXPI) .

Guinness Asset Management LTD - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
2.93 275.56 4.3901 4.3901
0.66 241.23 3.8432 3.8432
1.59 222.25 3.5408 0.6534
1.21 270.09 4.3030 0.2998
1.38 251.22 4.0023 0.2381
0.03 13.83 0.2203 0.2203
0.14 11.87 0.1891 0.1891
1.51 231.18 3.6831 0.1662
0.04 10.08 0.1606 0.1606
3.81 238.84 3.8052 0.1481
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
3.56 240.95 3.8387 -1.6089
1.64 210.26 3.3497 -0.8927
0.22 255.39 4.0688 -0.8264
1.01 185.39 2.9535 -0.7854
0.83 254.08 4.0480 -0.7120
3.20 211.03 3.3621 -0.6691
1.91 174.56 2.7810 -0.6279
1.02 278.37 4.4349 -0.6107
1.91 246.59 3.9285 -0.6084
0.55 282.77 4.5050 -0.4073
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-05 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AVGO / Broadcom Inc. 1.01 -9.73 332.80 7.47 5.3021 -0.2391
MSFT / Microsoft Corporation 0.55 -0.44 282.77 3.00 4.5050 -0.4073
CME / CME Group Inc. 1.02 -0.06 278.37 -1.28 4.4349 -0.6107
MDT / Medtronic plc 2.93 275.56 4.3901 4.3901
ABBV / AbbVie Inc. 1.21 0.35 270.09 20.73 4.3030 0.2998
AFL / Aflac Incorporated 2.37 0.02 264.23 5.61 4.2096 -0.2671
BLK / BlackRock, Inc. 0.22 -16.68 255.39 -6.65 4.0688 -0.8264
AJG / Arthur J. Gallagher & Co. 0.83 -0.00 254.08 -4.49 4.0480 -0.7120
JNJ / Johnson & Johnson 1.38 0.44 251.22 19.42 4.0023 0.2381
EMR / Emerson Electric Co. 1.91 0.33 246.59 -2.75 3.9285 -0.6084
ETN / Eaton Corporation plc 0.66 241.23 3.8432 3.8432
CSCO / Cisco Systems, Inc. 3.56 -18.95 240.95 -20.86 3.8387 -1.6089
MDLZ / Mondelez International, Inc. 3.81 25.88 238.84 16.86 3.8052 0.1481
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 1.51 22.09 231.18 17.62 3.6831 0.1662
PEP / PepsiCo, Inc. 1.59 29.71 222.25 37.73 3.5408 0.6534
ITW / Illinois Tool Works Inc. 0.84 0.42 219.19 6.14 3.4920 -0.2033
KO / The Coca-Cola Company 3.20 0.34 211.03 -6.33 3.3621 -0.6691
PAYX / Paychex, Inc. 1.64 0.33 210.26 -11.32 3.3497 -0.8927
TXN / Texas Instruments Incorporated 1.01 0.53 185.39 -11.28 2.9535 -0.7854
OTIS / Otis Worldwide Corporation 1.91 -0.67 174.56 -8.37 2.7810 -0.6279
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.32 -17.03 88.72 -0.05 1.4135 -0.1749
APH / Amphenol Corporation 0.56 -22.48 67.95 -4.99 1.0825 -0.1971
NVDA / NVIDIA Corporation 0.35 -3.48 64.06 11.09 1.0205 -0.0112
GOOGL / Alphabet Inc. 0.23 -4.60 56.32 32.09 0.8973 0.1343
LRCX / Lam Research Corporation 0.42 -15.14 55.33 14.28 0.8816 0.0152
FTXP / Foothills Exploration, Inc. 0.05 -12.10 54.76 4.43 0.8724 -0.0658
META / Meta Platforms, Inc. 0.07 -4.60 52.49 -3.91 0.8363 -0.1412
NFLX / Netflix, Inc. 0.04 -4.60 51.31 -14.04 0.8175 -0.2507
MA / Mastercard Incorporated 0.09 -4.60 50.70 -3.52 0.8078 -0.1326
ICE / Intercontinental Exchange, Inc. 0.28 0.03 47.38 -8.40 0.7549 -0.1707
V / Visa Inc. 0.14 -4.60 47.27 -8.58 0.7531 -0.1721
AME / AMETEK, Inc. 0.25 -4.60 46.69 -1.48 0.7439 -0.1042
AMZN / Amazon.com, Inc. 0.21 -4.60 46.43 -3.42 0.7397 -0.1205
INTU / Intuit Inc. 0.07 -4.60 46.05 -15.85 0.7336 -0.2455
AAPL / Apple Inc. 0.18 1.63 45.24 26.06 0.7207 0.0786
AMAT / Applied Materials, Inc. 0.21 -4.56 43.95 6.84 0.7002 -0.0359
ROP / Roper Technologies, Inc. 0.08 13.63 41.69 0.43 0.6641 -0.0786
DHR / Danaher Corporation 0.22 13.68 41.60 7.05 0.6627 -0.0326
TMO / Thermo Fisher Scientific Inc. 0.08 14.76 39.25 30.75 0.6254 0.0882
CRM / Salesforce, Inc. 0.15 16.03 37.13 4.29 0.5916 -0.0455
ADBE / Adobe Inc. 0.10 16.63 36.15 8.35 0.5759 -0.0211
HUBB / Hubbell Incorporated 0.04 -8.44 14.95 -4.39 0.2382 -0.0416
NEE / NextEra Energy, Inc. 0.18 -8.42 13.98 0.45 0.2227 -0.0263
TT / Trane Technologies plc 0.03 13.83 0.2203 0.2203
ORA / Ormat Technologies, Inc. 0.13 -8.42 12.74 4.45 0.2030 -0.0153
APTV / Aptiv PLC 0.14 11.87 0.1891 0.1891
FSLR / First Solar, Inc. 0.05 -8.42 11.71 24.05 0.1866 0.0176
XOM / Exxon Mobil Corporation 0.10 -5.17 11.57 0.00 0.1844 -0.0227
CVX / Chevron Corporation 0.07 -11.27 11.24 -3.45 0.1790 -0.0292
ITRI / Itron, Inc. 0.09 -8.42 11.20 -13.64 0.1785 -0.0537
VLO / Valero Energy Corporation 0.06 -5.17 11.16 21.30 0.1777 0.0132
IBP / Installed Building Products, Inc. 0.04 -8.42 10.61 26.73 0.1691 0.0192
001100118 / NetEase, Inc. - Depositary Receipt (Common Stock) 0.07 -0.99 10.57 11.37 0.1684 -0.0014
NXPI / NXP Semiconductors N.V. 0.04 10.08 0.1606 0.1606
COP / ConocoPhillips 0.10 0.94 9.80 7.60 0.1561 -0.0068
SU / Suncor Energy Inc. 0.23 -7.87 9.50 3.36 0.1514 -0.0131
IMO / Imperial Oil Limited 0.10 -17.74 9.11 -4.54 0.1451 -0.0256
QCOM / QUALCOMM Incorporated 0.05 -1.02 9.07 2.73 0.1444 -0.0135
ST / Sensata Technologies Holding plc 0.27 8.10 0.1291 0.1291
CNQ / Canadian Natural Resources Limited 0.25 -1.77 8.03 1.13 0.1279 -0.0142
ON / ON Semiconductor Corporation 0.15 -8.42 7.52 -13.09 0.1198 -0.0350
CSL / Carlisle Companies Incorporated 0.02 -8.41 7.40 -18.08 0.1179 -0.0437
EOG / EOG Resources, Inc. 0.06 -5.17 7.26 -10.43 0.1157 -0.0294
BKR / Baker Hughes Company 0.14 -5.18 7.18 25.22 0.1143 0.0118
OC / Owens Corning 0.05 -8.42 7.12 -6.08 0.1134 -0.0222
FANG / Diamondback Energy, Inc. 0.05 3.62 6.94 7.67 0.1105 -0.0048
CVE / Cenovus Energy Inc. 0.40 -4.89 6.90 20.61 0.1099 0.0076
ENB / Enbridge Inc. 0.14 -27.16 6.79 -19.85 0.1081 -0.0434
AMRC / Ameresco, Inc. 0.20 -18.12 6.78 84.16 0.1080 0.0421
KMI / Kinder Morgan, Inc. 0.24 -29.78 6.72 -32.00 0.1070 -0.0697
TRP N / TC Energy Corporation 0.11 5.90 0.0940 0.0940
DVN / Devon Energy Corporation 0.16 0.45 5.78 11.66 0.0922 -0.0005
SLB / SLB N.V. 0.16 -5.17 5.75 -1.74 0.0916 -0.0131
HAL / Halliburton Company 0.21 -5.17 5.26 15.95 0.0839 0.0026
CSIQ / Canadian Solar Inc. 0.36 -8.42 4.65 6.95 0.0740 -0.0037
ENPH / Enphase Energy, Inc. 0.07 -8.41 2.55 -16.76 0.0406 -0.0142
HLX / Helix Energy Solutions Group, Inc. 0.21 -3.53 1.41 3.53 0.0224 -0.0019
STT / State Street Corporation 0.01 10.98 0.94 22.29 0.0150 0.0012
NDAQ / Nasdaq, Inc. 0.01 4.72 0.91 3.89 0.0145 -0.0012
BX / Blackstone Inc. 0.00 1.09 0.84 19.09 0.0133 0.0008
AMG / Affiliated Managers Group, Inc. 0.00 7.38 0.82 30.41 0.0131 0.0018
RJF / Raymond James Financial, Inc. 0.00 12.65 0.82 29.64 0.0130 0.0017
ARES / Ares Management Corporation 0.00 4.74 0.81 -1.10 0.0129 -0.0018
CG / The Carlyle Group Inc. 0.01 -1.74 0.79 23.98 0.0126 0.0012
AMP / Ameriprise Financial, Inc. 0.00 3.13 0.79 -3.43 0.0126 -0.0021
KKR / KKR & Co. Inc. 0.01 4.74 0.76 5.87 0.0121 -0.0007
JHG / Janus Henderson Group plc 0.02 0.75 0.0119 0.0119
IVZ / Invesco Ltd. 0.03 0.67 0.0107 0.0107
APAM / Artisan Partners Asset Management Inc. 0.01 12.66 0.54 10.97 0.0086 -0.0001
TER / Teradyne, Inc. 0.00 -21.39 0.49 17.43 0.0077 0.0003
BAP / Credicorp Ltd. 0.00 0.47 0.0075 0.0075
BEN / Franklin Resources, Inc. 0.02 12.66 0.47 10.17 0.0074 -0.0001
JAZZ / Jazz Pharmaceuticals plc 0.00 0.43 0.0068 0.0068
TROW / T. Rowe Price Group, Inc. 0.00 12.64 0.42 20.92 0.0067 0.0005
ADUS / Addus HomeCare Corporation 0.00 -1.20 0.42 0.97 0.0067 -0.0007
VRT / Vertiv Holdings Co 0.00 -16.37 0.41 -6.61 0.0065 -0.0013
A / Agilent Technologies, Inc. 0.00 -2.90 0.41 1.74 0.0065 -0.0007
MPWR / Monolithic Power Systems, Inc. 0.00 -19.55 0.41 -2.63 0.0065 -0.0010
ENTG / Entegris, Inc. 0.00 -17.35 0.40 -4.29 0.0064 -0.0011
WMS / Advanced Drainage Systems, Inc. 0.00 -16.74 0.40 0.00 0.0064 -0.0008
KEYS / Keysight Technologies, Inc. 0.00 -7.86 0.40 -2.46 0.0063 -0.0010
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 5.14 0.39 65.68 0.0062 0.0020
MSCI / MSCI Inc. 0.00 -8.14 0.39 -9.41 0.0061 -0.0015
EW / Edwards Lifesciences Corporation 0.00 -8.22 0.38 -9.43 0.0061 -0.0015
CDNS / Cadence Design Systems, Inc. 0.00 -18.83 0.38 -8.19 0.0061 -0.0014
FTV / Fortive Corporation 0.01 36.79 0.38 28.42 0.0060 0.0007
CHKP / Check Point Software Technologies Ltd. 0.00 0.38 0.0060 0.0060
IEX / IDEX Corporation 0.00 -1.42 0.36 -8.88 0.0057 -0.0013
ZBRA / Zebra Technologies Corporation 0.00 -12.86 0.36 -16.04 0.0057 -0.0019
RVTY / Revvity, Inc. 0.00 -5.12 0.34 -17.36 0.0054 -0.0019
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 27.24 0.17 39.20 0.0028 0.0005
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 20.78 0.12 93.65 0.0019 0.0008
DECL / Diversified Energy Company 0.01 0.11 0.0017 0.0017
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note 0.00 0.08 0.0013 0.0013
VTR / Ventas, Inc. 0.00 0.08 0.0013 0.0013
WEC / WEC Energy Group, Inc. 0.00 0.08 0.0013 0.0013
LNT / Alliant Energy Corporation 0.00 0.08 0.0013 0.0013
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 20.92 0.08 36.84 0.0013 0.0002
UNP / Union Pacific Corporation 0.00 0.08 0.0012 0.0012
PRLD / Prologis, Inc. 0.00 0.08 0.0012 0.0012
WTRG / Essential Utilities, Inc. 0.00 0.08 0.0012 0.0012
DUK / Duke Energy Corporation 0.00 0.08 0.0012 0.0012
PEAK / Healthpeak Properties, Inc. 0.00 0.08 0.0012 0.0012
SBAC / SBA Communications Corporation 0.00 0.07 0.0012 0.0012
DLR / Digital Realty Trust, Inc. 0.00 0.07 0.0011 0.0011
1AMT / American Tower Corporation 0.00 0.07 0.0011 0.0011
EQIX / Equinix, Inc. 0.00 0.07 0.0011 0.0011
ANET / Arista Networks, Inc. 0.00 -100.00 0.00 0.0000
RAL / Ralliant Corporation 0.00 -100.00 0.00 0.0000