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Institutional Investment Manager
Guinness Asset Management LTD
Guinness Asset Management LTD (CIK: 0001409661), located at 18 Smith Square, London. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001409661-16-000019) filed in 2016.07.25
#
Name
Shares
Value ($)
%
Options
Notes
1 NETEASE INC 100 19 0.01%
2 PJT PARTNERS INC 208 5 0.00%
3 BLACKROCK INC 560 192 0.05%
4 AFFILIATED MANAGERS GROUP 1,290 182 0.05%
5 AMERIPRISE FINL INC 2,200 198 0.05%
6 PRICE T ROWE GROUP INC 2,800 204 0.06%
7 ASSOCIATED CAP GROUP INC CL A 3,000 86 0.02%
8 GGCP Holdings LLC 3,000 98 0.03%
9 ALPHABET INC 3,200 2,251 0.62%
10 NASDAQ OMX GROUP 3,450 223 0.06%
11 FIRST SOLAR INC 3,700 179 0.05%
12 ORMAT TECHNOLOGIES INC 4,020 176 0.05%
13 RAYMOND JAMES FINANC 4,080 201 0.06%
14 JOHNSON CTLS INTL PLC 4,400 195 0.05%
15 FRANKLIN RESOURCES INC 5,440 182 0.05%
16 SOLAREDGE TECHNOLOGIES INC 8,100 159 0.04%
17 BLACKSTONE GROUP L P 8,340 205 0.06%
18 JINKOSOLAR HLDG CO LTD 8,490 173 0.05%
19 ALLIANCEBERNSTEIN HLDG L P 9,240 215 0.06%
20 INTERCONTINENTAL EXCHANGE IN 9,530 2,439 0.67%
21 CANADIAN SOLAR INC 12,100 183 0.05%
22 ROPER TECHNOLOGIES INC 13,660 2,330 0.64%
23 KKR & CO LP COMMON UNITS 13,800 170 0.05%
24 BOEING CO 20,000 2,597 0.71%
25 OCH-ZIFF CAP MGMT GROUP CL A SHS 23,200 88 0.02%
26 GILEAD SCIENCES INC 25,910 2,161 0.59%
27 DANAHER CORP DEL 26,470 2,673 0.73%
28 COMCAST CORP NEW 39,910 2,602 0.71%
29 GENERAL DYNAMICS CORP 40,360 5,620 1.54%
30 COGNIZANT TECHNOLOGY SOLUTIO 40,810 2,336 0.64%
31 FORTRESS INVESTMENT GROUP LL 44,120 195 0.05%
32 STATE STR CORP 46,180 2,490 0.68%
33 JOHNSON & JOHNSON 48,800 5,919 1.62%
34 ILLINOIS TOOL WKS INC 53,280 5,550 1.52%
35 UNITED TECHNOLOGIES CORP 55,920 5,735 1.57%
36 CME GROUP INC 60,480 5,891 1.62%
37 PAYPAL HLDGS INC 61,940 2,261 0.62%
38 ORACLE CORP 62,640 2,564 0.70%
39 QUALCOMM INC 63,530 3,404 0.93%
40 PROCTER AND GAMBLE CO 68,480 5,798 1.59%
41 NVIDIA CORPORATION 72,710 3,418 0.94%
42 INTEL CORP 78,860 2,587 0.71%
43 WAL-MART STORES INC 79,980 5,840 1.60%
44 ENPHASE ENERGY INC 83,400 166 0.05%
45 COMPANHIA ENERGETICA DE MINA 88,856 196 0.05%
46 ABBVIE INC 94,610 5,857 1.61%
47 AFLAC INC 94,800 6,841 1.88%
48 TEGNA INC 96,810 2,243 0.62%
49 TAIWAN SEMICONDUCTOR MFG LTD 98,610 2,587 0.71%
50 VERIFONE SYS INC 98,940 1,834 0.50%
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