- New Purchases: AAPL, TSM,
- Added Positions: PEP, PG, PAYX, FSLR, NEE, CSIQ, ITRI, JNJ, ORA, HUBB, THRM, ON, ENPH, SEDG, AMRC, ENB, VLO, TPIC, SU, CVX, XOM, CNQ, COP, PXD, SLB, DVN, EOG, IMO, QCOM, SPWR, ICE, ADBE, NKE, V, BMY, MA, LRCX, KLAC, PYPL, GOOGL, AMZN, ROP, CMCSA, DHR, TMO, HLX, AMAT, FB, RJF, TROW, TTEK, AOS, STT, AMG, NDAQ, KKR, NTES, FTV, AB, CIXX, CDNS, ANSS, ARES, ZBRA, XYL, A, BABA, TREX, AMP, TER, ANET, ATHM, BIDU, BX, ENTG, BEN, JKHY, IEX, PKI, JD,
- Reduced Positions: EDU, AFL, NVDA, ITW, RTX, BLK,
For the details of Guinness Asset Management LTD's stock buys and sells, go to https://www.gurufocus.com/guru/guinness+asset+management+ltd/current-portfolio/portfolio
These are the top 5 holdings of Guinness Asset Management LTD- Microsoft Corp (MSFT) - 307,470 shares, 4.59% of the total portfolio. Shares added by 0.64%
- Cisco Systems Inc (CSCO) - 1,513,612 shares, 4.42% of the total portfolio. Shares added by 0.67%
- Paychex Inc (PAYX) - 571,920 shares, 3.38% of the total portfolio. Shares added by 11.32%
- Otis Worldwide Corp (OTIS) - 748,670 shares, 3.37% of the total portfolio. Shares added by 0.26%
- Aflac Inc (AFL) - 1,132,330 shares, 3.34% of the total portfolio. Shares reduced by 10.21%
Guinness Asset Management LTD initiated holding in Apple Inc. The purchase prices were between $122.15 and $136.96, with an estimated average price of $129.28. The stock is now traded at around $145.520000. The impact to a portfolio due to this purchase was 1.26%. The holding were 166,580 shares as of 2021-06-30.
New Purchase: Taiwan Semiconductor Manufacturing Co Ltd (TSM)Guinness Asset Management LTD initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $108.21 and $124.8, with an estimated average price of $117.3. The stock is now traded at around $116.860000. The impact to a portfolio due to this purchase was 1.1%. The holding were 165,910 shares as of 2021-06-30.
Added: First Solar Inc (FSLR)Guinness Asset Management LTD added to a holding in First Solar Inc by 28.25%. The purchase prices were between $69.57 and $92.71, with an estimated average price of $79.31. The stock is now traded at around $88.270000. The impact to a portfolio due to this purchase was 0.32%. The holding were 289,650 shares as of 2021-06-30.
Added: NextEra Energy Inc (NEE)Guinness Asset Management LTD added to a holding in NextEra Energy Inc by 24.47%. The purchase prices were between $71.54 and $80.94, with an estimated average price of $75.04. The stock is now traded at around $78.810000. The impact to a portfolio due to this purchase was 0.28%. The holding were 355,100 shares as of 2021-06-30.
Added: Canadian Solar Inc (CSIQ)Guinness Asset Management LTD added to a holding in Canadian Solar Inc by 28.43%. The purchase prices were between $35.25 and $49.63, with an estimated average price of $41.15. The stock is now traded at around $39.870000. The impact to a portfolio due to this purchase was 0.27%. The holding were 484,700 shares as of 2021-06-30.
Added: Itron Inc (ITRI)Guinness Asset Management LTD added to a holding in Itron Inc by 24.59%. The purchase prices were between $84.32 and $100.72, with an estimated average price of $92.71. The stock is now traded at around $97.600000. The impact to a portfolio due to this purchase was 0.26%. The holding were 237,650 shares as of 2021-06-30.
Added: Gentherm Inc (THRM)Guinness Asset Management LTD added to a holding in Gentherm Inc by 23.18%. The purchase prices were between $67.97 and $77.39, with an estimated average price of $72.99. The stock is now traded at around $83.990000. The impact to a portfolio due to this purchase was 0.24%. The holding were 319,900 shares as of 2021-06-30.
Added: Ormat Technologies Inc (ORA)Guinness Asset Management LTD added to a holding in Ormat Technologies Inc by 34.51%. The purchase prices were between $64.22 and $80.81, with an estimated average price of $71.32. The stock is now traded at around $71.050000. The impact to a portfolio due to this purchase was 0.24%. The holding were 239,320 shares as of 2021-06-30.
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