Guinness Asset Management LTD
CIK 0001409661
Annualised vol
11.972899%
Beta
0.561888
HHI
314.472036
Top-10 weight
44.179813%
VaR 95%
1.04003%
VaR 99%
2.111213%
Max drawdown
24.781978%
Matched value
71.446062%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 776,648 | 827,001 | -6.09% | 292,247,072 |
| JNJ | REDUCED | 1,036,908 | 1,093,924 | -5.21% | 262,012,128 |
| ABBV | REDUCED | 1,042,337 | 1,101,015 | -5.33% | 261,219,378 |
| ETN | REDUCED | 568,814 | 599,911 | -5.18% | 241,335,074 |
| AFL | REDUCED | 2,043,845 | 2,159,078 | -5.34% | 238,813,565 |
| KO | REDUCED | 2,749,910 | 2,907,603 | -5.42% | 222,567,057 |
| MSFT | REDUCED | 574,920 | 614,520 | -6.44% | 213,562,750 |
| MDT | REDUCED | 2,584,951 | 2,716,852 | -4.85% | 201,485,632 |
| PG | REDUCED | 1,293,847 | 1,370,015 | -5.56% | 188,990,278 |
| MDLZ | REDUCED | 3,262,991 | 3,467,238 | -5.89% | 188,665,958 |
| PEP | REDUCED | 1,363,494 | 1,442,891 | -5.5% | 183,786,336 |
| PAYX | REDUCED | 1,856,567 | 1,968,734 | -5.7% | 181,961,250 |
| BLK | REDUCED | 186,867 | 197,958 | -5.6% | 178,931,728 |
| CME | REDUCED | 755,576 | 801,170 | -5.69% | 166,243,220 |
| OTIS | REDUCED | 2,202,384 | 2,346,092 | -6.13% | 157,637,603 |
| KLAC | ADDED | 250,753 | 33,295 | 653.13% | 73,952,821 |
| LRCX | REDUCED | 155,776 | 209,699 | -25.71% | 65,984,013 |
| AMD | NEW | 98,203 | - | - | 57,047,105 |
| GOOGL | REDUCED | 144,494 | 154,660 | -6.57% | 51,169,221 |
| AMZN | REDUCED | 204,466 | 227,237 | -10.02% | 48,732,426 |
| AAPL | REDUCED | 170,670 | 184,644 | -7.57% | 48,355,202 |
| NVDA | REDUCED | 241,759 | 257,492 | -6.11% | 47,647,485 |
| V | REDUCED | 135,291 | 150,357 | -10.02% | 46,416,989 |
| AME | REDUCED | 184,187 | 204,698 | -10.02% | 44,562,203 |
| NDAQ | ADDED | 563,280 | 18,058 | 3019.28% | 44,397,730 |
| MA | REDUCED | 83,172 | 92,434 | -10.02% | 42,717,139 |
| ROP | REDUCED | 124,650 | 137,733 | -9.5% | 42,180,314 |
| TMO | REDUCED | 83,662 | 92,980 | -10.02% | 41,944,780 |
| META | REDUCED | 65,099 | 72,349 | -10.02% | 36,669,616 |
| NFLX | REDUCED | 510,403 | 567,247 | -10.02% | 36,442,774 |
| CRM | REDUCED | 220,332 | 244,869 | -10.02% | 34,517,211 |
| HUBB | REDUCED | 31,737 | 32,305 | -1.76% | 16,604,798 |
| TT | REDUCED | 32,004 | 32,843 | -2.55% | 15,719,085 |
| NEE | REDUCED | 170,423 | 174,892 | -2.56% | 14,958,027 |
| CVX | REDUCED | 89,288 | 100,592 | -11.24% | 14,800,379 |
| COP | REDUCED | 130,058 | 145,944 | -10.88% | 13,520,830 |
| NXPI | REDUCED | 46,127 | 47,336 | -2.55% | 12,963,071 |
| CVE | REDUCED | 477,590 | 566,709 | -15.73% | 11,838,423 |
| SU | REDUCED | 219,341 | 256,709 | -14.56% | 11,788,640 |
| FANG | REDUCED | 66,789 | 74,976 | -10.92% | 11,740,170 |
| IMO | REDUCED | 102,697 | 122,830 | -16.39% | 11,520,831 |
| ORA | REDUCED | 105,654 | 108,424 | -2.55% | 11,505,721 |
| FSLR | REDUCED | 48,665 | 49,941 | -2.56% | 11,482,993 |
| NTES | ADDED | 84,586 | 77,374 | 9.32% | 10,838,850 |
| OC | ADDED | 65,014 | 63,612 | 2.2% | 10,334,625 |
| HAL | REDUCED | 298,210 | 339,027 | -12.04% | 10,124,230 |
| SLB | REDUCED | 206,777 | 246,960 | -16.27% | 9,613,063 |
| TRP | REDUCED | 141,661 | 164,540 | -13.9% | 9,371,902 |
| ENB | REDUCED | 172,617 | 196,945 | -12.35% | 9,357,358 |
| APTV | ADDED | 137,910 | 135,424 | 1.84% | 8,464,916 |
| ACM | REDUCED | 119,464 | 122,594 | -2.55% | 8,338,587 |
| ITRI | ADDED | 96,087 | 94,293 | 1.9% | 8,314,408 |
| BKR | REDUCED | 147,628 | 175,301 | -15.79% | 8,193,354 |
| AMRC | ADDED | 193,399 | 186,932 | 3.46% | 5,337,812 |
| CSIQ | REDUCED | 311,173 | 319,334 | -2.56% | 4,984,991 |
| ENPH | REDUCED | 65,436 | 67,158 | -2.56% | 3,222,069 |
| AMG | REDUCED | 3,190 | 3,954 | -19.32% | 1,079,496 |
| TER | ADDED | 1,726 | 1,505 | 14.68% | 835,108 |
| IVZ | REDUCED | 31,472 | 37,033 | -15.02% | 830,546 |
| ENTG | ADDED | 4,156 | 3,624 | 14.68% | 747,498 |
| JAZZ | ADDED | 2,730 | 2,483 | 9.95% | 657,848 |
| VRT | ADDED | 1,910 | 1,677 | 13.89% | 639,506 |
| KEYS | ADDED | 1,821 | 1,589 | 14.6% | 637,477 |
| BAP | REDUCED | 1,631 | 2,095 | -22.15% | 635,405 |
| BX | REDUCED | 5,115 | 6,017 | -14.99% | 601,882 |
| ARES | REDUCED | 5,334 | 6,275 | -15.0% | 593,728 |
| KKR | REDUCED | 6,076 | 7,147 | -14.99% | 557,655 |
| CG | REDUCED | 13,143 | 15,464 | -15.01% | 553,452 |
| RVTY | ADDED | 4,961 | 3,899 | 27.24% | 551,961 |
| EW | ADDED | 5,886 | 4,627 | 27.21% | 532,448 |
| ADUS | ADDED | 5,155 | 3,291 | 56.64% | 517,923 |
| MSCI | ADDED | 910 | 656 | 38.72% | 509,636 |
| FTV | ADDED | 8,191 | 7,125 | 14.96% | 500,388 |
| TROW | REDUCED | 4,398 | 5,172 | -14.97% | 500,009 |
| A | ADDED | 3,653 | 2,810 | 30.0% | 485,228 |
| WELL | ADDED | 1,535 | 957 | 60.4% | 348,399 |
| EQIX | ADDED | 324 | 210 | 54.29% | 337,734 |
| LNT | ADDED | 4,373 | 2,710 | 61.37% | 333,616 |
| VTR | ADDED | 3,708 | 2,297 | 61.43% | 329,270 |
| WEC | ADDED | 2,766 | 1,715 | 61.28% | 322,986 |
| DUK | ADDED | 2,442 | 1,516 | 61.08% | 309,108 |
| PLD | ADDED | 2,264 | 1,406 | 61.02% | 306,704 |
| SBAC | ADDED | 1,541 | 962 | 60.19% | 271,925 |
| BIDU | UNCHANGED | 1,890 | 1,890 | 0.0% | 216,008 |
| JD | UNCHANGED | 5,443 | 5,443 | 0.0% | 138,688 |
| DE | UNCHANGED | 36 | 36 | 0.0% | 22,836 |
| CLH | UNCHANGED | 70 | 70 | 0.0% | 20,913 |
| LIN | UNCHANGED | 40 | 40 | 0.0% | 20,758 |
| ECL | UNCHANGED | 64 | 64 | 0.0% | 17,831 |
| SNPS | UNCHANGED | 35 | 35 | 0.0% | 15,612 |
| CTAS | UNCHANGED | 89 | 89 | 0.0% | 15,137 |
| XYL | UNCHANGED | 122 | 122 | 0.0% | 14,422 |
| TTEK | UNCHANGED | 489 | 489 | 0.0% | 14,127 |
| BMI | UNCHANGED | 93 | 93 | 0.0% | 13,799 |
| CPRT | UNCHANGED | 434 | 434 | 0.0% | 12,234 |
| ADSK | UNCHANGED | 56 | 56 | 0.0% | 10,888 |
| PTC | UNCHANGED | 94 | 94 | 0.0% | 10,679 |
| TRMB | UNCHANGED | 208 | 208 | 0.0% | 10,645 |
| ADBE | CLOSED OUT | 0 | 141,596 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 71,115 | -100.0% | 0 |
| ATHM | CLOSED OUT | 0 | 3,271 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TEXAS INSTRS INC | COM | 882508104 | 326,087,312 | 5.52 | 1098283.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 318,893,509 | 5.4 | 2727849.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 292,247,072 | 4.95 | 776648.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 262,012,128 | 4.43 | 1036908.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 261,219,378 | 4.42 | 1042337.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 241,335,074 | 4.08 | 568814.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 238,813,565 | 4.04 | 2043845.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 234,137,242 | 3.96 | 1642288.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 222,567,057 | 3.77 | 2749910.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 213,562,750 | 3.61 | 574920.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 201,485,632 | 3.41 | 2584951.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 194,729,830 | 3.3 | 851348.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 194,159,745 | 3.29 | 721056.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 188,990,278 | 3.2 | 1293847.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 188,665,958 | 3.19 | 3262991.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 183,786,336 | 3.11 | 1363494.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 181,961,250 | 3.08 | 1856567.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 178,931,728 | 3.03 | 186867.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 166,243,220 | 2.81 | 755576.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 157,637,603 | 2.67 | 2202384.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 97,243,932 | 1.65 | 206434.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 73,952,821 | 1.25 | 250753.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 69,259,554 | 1.17 | 392806.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 65,984,013 | 1.12 | 155776.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 65,645,508 | 1.11 | 90796.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 57,047,105 | 0.97 | 98203.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 51,169,221 | 0.87 | 144494.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 48,732,426 | 0.82 | 204466.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 48,355,202 | 0.82 | 170670.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 47,647,485 | 0.81 | 241759.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 46,416,989 | 0.79 | 135291.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 44,562,203 | 0.75 | 184187.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 44,397,730 | 0.75 | 563280.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,717,139 | 0.72 | 83172.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 42,180,314 | 0.71 | 124650.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,944,780 | 0.71 | 83662.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 39,176,784 | 0.66 | 205674.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,772,459 | 0.64 | 312079.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 36,669,616 | 0.62 | 65099.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 36,442,774 | 0.62 | 510403.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 34,517,211 | 0.58 | 220332.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 16,747,334 | 0.28 | 64304.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 16,604,798 | 0.28 | 31737.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,719,085 | 0.27 | 32004.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 14,958,027 | 0.25 | 170423.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 14,800,379 | 0.25 | 89288.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 13,520,830 | 0.23 | 130058.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 13,022,469 | 0.22 | 272779.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,963,071 | 0.22 | 46127.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 12,084,012 | 0.2 | 305685.0 | |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 11,838,423 | 0.2 | 477590.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 11,788,640 | 0.2 | 219341.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,740,170 | 0.2 | 66789.0 |
| - | EOG RES INC | COM | 26875P101 | 11,739,138 | 0.2 | 90489.0 | |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 11,520,831 | 0.19 | 102697.0 |
| ORA | REDUCED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 11,505,721 | 0.19 | 105654.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 11,482,993 | 0.19 | 48665.0 |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 10,838,850 | 0.18 | 84586.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 10,617,711 | 0.18 | 256963.0 | |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 10,334,625 | 0.17 | 65014.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 10,124,230 | 0.17 | 298210.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 10,014,713 | 0.17 | 134715.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 9,613,063 | 0.16 | 206777.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 9,371,902 | 0.16 | 141661.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 9,357,358 | 0.16 | 172617.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 9,164,744 | 0.16 | 286667.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 8,891,365 | 0.15 | 24511.0 | |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 8,464,916 | 0.14 | 137910.0 |
| ACM | REDUCED | AECOM | COM | 00766T100 | 8,338,587 | 0.14 | 119464.0 |
| ITRI | ADDED | ITRON INC | COM | 465741106 | 8,314,408 | 0.14 | 96087.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 8,193,354 | 0.14 | 147628.0 |
| - | QUALCOMM INC | COM | 747525103 | 7,018,324 | 0.12 | 37980.0 | |
| AMRC | ADDED | AMERESCO INC | CL A | 02361E108 | 5,337,812 | 0.09 | 193399.0 |
| CSIQ | REDUCED | CANADIAN SOLAR INC | COM | 136635109 | 4,984,991 | 0.08 | 311173.0 |
| ENPH | REDUCED | ENPHASE ENERGY INC | COM | 29355A107 | 3,222,069 | 0.05 | 65436.0 |
| - | HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,239,747 | 0.04 | 256264.0 | |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,079,496 | 0.02 | 3190.0 |
| - | STATE STR CORP | COM | 857477103 | 1,072,211 | 0.02 | 6322.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 835,108 | 0.01 | 1726.0 |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 830,546 | 0.01 | 31472.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 781,727 | 0.01 | 1704.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 759,846 | 0.01 | 4998.0 | |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 747,498 | 0.01 | 4156.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 716,137 | 0.01 | 21525.0 | |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 657,848 | 0.01 | 2730.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 639,506 | 0.01 | 1910.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 637,477 | 0.01 | 1821.0 |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 635,405 | 0.01 | 1631.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 601,882 | 0.01 | 5115.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 593,728 | 0.01 | 5334.0 |
| - | IDEX CORP | COM | 45167R104 | 583,715 | 0.01 | 2572.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 573,679 | 0.01 | 415.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 557,655 | 0.01 | 6076.0 |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 553,452 | 0.01 | 13143.0 |
| RVTY | ADDED | REVVITY INC | COM | 714046109 | 551,961 | 0.01 | 4961.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 539,942 | 0.01 | 3440.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 532,448 | 0.01 | 5886.0 |
| ADUS | ADDED | ADDUS HOMECARE CORP | COM | 006739106 | 517,923 | 0.01 | 5155.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 509,636 | 0.01 | 910.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 500,984 | 0.01 | 1903.0 | |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 500,388 | 0.01 | 8191.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 500,009 | 0.01 | 4398.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 498,425 | 0.01 | 1328.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 485,228 | 0.01 | 3653.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 457,523 | 0.01 | 13250.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 348,399 | 0.01 | 1535.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 337,734 | 0.01 | 324.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 333,616 | 0.01 | 4373.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 329,270 | 0.01 | 3708.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 328,754 | 0.01 | 2403.0 | |
| - | UNION PAC CORP | COM | 907818108 | 326,400 | 0.01 | 1200.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 322,986 | 0.01 | 2766.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 314,804 | 0.01 | 1753.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 310,112 | 0.01 | 3821.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 309,108 | 0.01 | 2442.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 306,704 | 0.01 | 2264.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 300,772 | 0.01 | 7851.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 297,340 | 0.01 | 8149.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 286,738 | 0.0 | 1753.0 | |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 271,925 | 0.0 | 1541.0 |
| BIDU | UNCHANGED | BAIDU INC | SPON ADR REP A | 056752108 | 216,008 | 0.0 | 1890.0 |
| JD | UNCHANGED | JD.COM INC | SPON ADS CL A | 47215P106 | 138,688 | 0.0 | 5443.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 78,704 | 0.0 | 820.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 22,836 | 0.0 | 36.0 |
| CLH | UNCHANGED | CLEAN HARBORS INC | COM | 184496107 | 20,913 | 0.0 | 70.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 20,758 | 0.0 | 40.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 19,145 | 0.0 | 149.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 17,831 | 0.0 | 64.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 17,385 | 0.0 | 78.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 16,833 | 0.0 | 79.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 15,612 | 0.0 | 35.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 15,137 | 0.0 | 89.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 14,422 | 0.0 | 122.0 |
| TTEK | UNCHANGED | TETRA TECH INC NEW | COM | 88162G103 | 14,127 | 0.0 | 489.0 |
| BMI | UNCHANGED | BADGER METER INC | COM | 056525108 | 13,799 | 0.0 | 93.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 13,008 | 0.0 | 188.0 | |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 12,234 | 0.0 | 434.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 10,888 | 0.0 | 56.0 |
| PTC | UNCHANGED | PTC INC | COM | 69370C100 | 10,679 | 0.0 | 94.0 |
| TRMB | UNCHANGED | TRIMBLE INC | COM | 896239100 | 10,645 | 0.0 | 208.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 5,909,656,321 | 141 | 11.972899 | 0.561888 | 24.781978 |
| 2026-03-31 | 2026-04-21 | 5,798,385,907 | 143 | 12.099458 | 0.563679 | 25.474491 |
| 2025-12-31 | 2026-02-09 | 6,164,855,555 | 146 | 12.06982 | 0.566887 | 24.959249 |
| 2025-09-30 | 2025-11-05 | 6,276,803,145 | 127 | 12.223491 | 0.575041 | 25.151953 |
| 2025-03-31 | 2025-05-13 | 4,803,841,749 | 103 | 11.41955 | 0.536717 | 22.929742 |
| 2024-12-31 | 2025-01-16 | 5,319,501,729 | 106 | 11.39886 | 0.538806 | 23.447871 |