Portfolio (Quarterly)
Guide ↗
Guinness Asset Management LTD
· CIK 0001409661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BIDU | BAIDU INC | Communication Services | 1,890.0 | $216K | 0.00% | NEW | — | $114.29 | -18.3% |
| 122 | JD | JD.COM INC | Consumer Cyclical | 5,443.0 | $139K | 0.00% | NEW | — | $25.48 | +15.2% |
| 123 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 820.0 | $79K | 0.00% | NEW | — | $95.98 | +24.4% |
| 124 | DE | DEERE & CO | Industrials | 36.0 | $23K | — | NEW | — | $634.33 | -0.6% |
| 125 | CLH | CLEAN HARBORS INC | Industrials | 70.0 | $21K | — | NEW | — | $298.76 | +3.3% |
| 126 | LIN | LINDE PLC | Basic Materials | 40.0 | $21K | — | NEW | — | $518.95 | -6.1% |
| 127 | FSS | FEDERAL SIGNAL CORP | Industrials | 149.0 | $19K | — | NEW | — | $128.49 | -6.1% |
| 128 | ECL | ECOLAB INC | Basic Materials | 64.0 | $18K | — | NEW | — | $278.61 | +3.9% |
| 129 | WM | WASTE MGMT INC DEL | Industrials | 78.0 | $17K | — | NEW | — | $222.88 | -0.3% |
| 130 | RSG | REPUBLIC SVCS INC | Industrials | 79.0 | $17K | — | NEW | — | $213.08 | +3.7% |
| 131 | SNPS | SYNOPSYS INC | Technology | 35.0 | $16K | — | NEW | — | $446.06 | -8.4% |
| 132 | CTAS | CINTAS CORP | Industrials | 89.0 | $15K | — | NEW | — | $170.08 | +20.4% |
| 133 | XYL | XYLEM INC | Industrials | 122.0 | $14K | — | NEW | — | $118.21 | -4.6% |
| 134 | TTEK | TETRA TECH INC NEW | Industrials | 489.0 | $14K | — | NEW | — | $28.89 | +27.3% |
| 135 | BMI | BADGER METER INC | Technology | 93.0 | $14K | — | NEW | — | $148.38 | -8.1% |
| 136 | DSGX | DESCARTES SYS GROUP INC | Technology | 188.0 | $13K | — | NEW | — | $69.19 | +12.0% |
| 137 | CPRT | COPART INC | Industrials | 434.0 | $12K | — | NEW | — | $28.19 | +18.2% |
| 138 | ADSK | AUTODESK INC | Technology | 56.0 | $11K | — | NEW | — | $194.43 | +29.2% |
| 139 | PTC | PTC INC | Technology | 94.0 | $11K | — | NEW | — | $113.61 | +33.0% |
| 140 | TRMB | TRIMBLE INC | Technology | 208.0 | $11K | — | NEW | — | $51.18 | +16.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Industrials
19.7%
Financial Services
16.3%
Healthcare
13.7%
Consumer Defensive
13.3%
Energy
3.6%
Communication Services
2.1%
Consumer Cyclical
0.8%
Utilities
0.5%
Real Estate
0.0%