Guinness Asset Management
Latest statistics and disclosures from Guinness Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ABBV, AVGO, TXN, AFL, and represent 21.71% of Guinness Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TXN (+$57M), PG (+$22M), DHR (+$7.7M), IBP (+$7.4M), NOVA (+$5.9M), NEE (+$5.4M), CSIQ, ENPH, SEDG, ORA.
- Started 1 new stock position in MPWR.
- Reduced shares in these 10 stocks: VFC (-$135M), AVGO (-$48M), HUBB (-$6.3M), ITRI, VLO, SLB, HLX, FANG, IMO, HAL.
- Sold out of its positions in Sculptor Capital Management, VFC.
- Guinness Asset Management was a net seller of stock by $-75M.
- Guinness Asset Management has $4.6B in assets under management (AUM), dropping by 5.24%.
- Central Index Key (CIK): 0001409661
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Guinness Asset Management holds 109 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 5.1 | $234M | 624k | 376.01 |
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Abbvie (ABBV) | 4.3 | $195M | 1.3M | 154.96 |
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Broadcom (AVGO) | 4.2 | $191M | -20% | 171k | 1116.38 |
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Texas Instruments Incorporated (TXN) | 4.1 | $187M | +43% | 1.1M | 170.49 |
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AFLAC Incorporated (AFL) | 4.0 | $185M | 2.2M | 82.49 |
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Cme (CME) | 4.0 | $184M | 874k | 210.61 |
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Cisco Systems (CSCO) | 3.9 | $178M | 3.5M | 50.52 |
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Arthur J. Gallagher & Co. (AJG) | 3.8 | $174M | 772k | 224.83 |
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Emerson Electric (EMR) | 3.8 | $172M | 1.8M | 97.32 |
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Mondelez Intl Cl A (MDLZ) | 3.7 | $171M | 2.4M | 72.42 |
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BlackRock (BLK) | 3.7 | $171M | 211k | 811.87 |
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Procter & Gamble Company (PG) | 3.7 | $168M | +14% | 1.1M | 146.51 |
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Paychex (PAYX) | 3.6 | $163M | 1.4M | 119.12 |
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Otis Worldwide Corp (OTIS) | 3.5 | $160M | 1.8M | 89.47 |
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Pepsi (PEP) | 3.4 | $157M | 926k | 169.82 |
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Illinois Tool Works (ITW) | 3.4 | $156M | 595k | 261.93 |
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Johnson & Johnson (JNJ) | 3.4 | $154M | 982k | 156.73 |
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Coca-Cola Company (KO) | 3.0 | $139M | 2.4M | 58.92 |
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ON Semiconductor (ON) | 1.1 | $51M | +2% | 612k | 83.56 |
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Nextera Energy (NEE) | 1.1 | $50M | +12% | 822k | 60.75 |
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Hubbell (HUBB) | 1.1 | $49M | -11% | 148k | 328.90 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $47M | 450k | 104.08 |
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Itron (ITRI) | 1.0 | $44M | -7% | 586k | 75.53 |
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First Solar (FSLR) | 0.9 | $43M | 250k | 172.30 |
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Ormat Technologies (ORA) | 0.9 | $41M | +3% | 537k | 75.82 |
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NVIDIA Corporation (NVDA) | 0.8 | $37M | 76k | 495.22 |
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Kla Corp Com New (KLAC) | 0.8 | $35M | 60k | 581.34 |
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Lam Research Corporation (LRCX) | 0.8 | $35M | 44k | 783.31 |
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Intuit (INTU) | 0.8 | $34M | 55k | 625.05 |
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Canadian Solar (CSIQ) | 0.7 | $34M | +16% | 1.3M | 26.24 |
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Amphenol Corp Cl A (APH) | 0.7 | $34M | 344k | 99.13 |
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salesforce (CRM) | 0.7 | $33M | 126k | 263.16 |
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Applied Materials (AMAT) | 0.7 | $32M | 196k | 162.08 |
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Mastercard Incorporated Cl A (MA) | 0.7 | $32M | 74k | 426.51 |
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Roper Industries (ROP) | 0.7 | $31M | 57k | 545.17 |
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Gentherm (THRM) | 0.7 | $31M | 595k | 52.38 |
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Meta Platforms Cl A (META) | 0.7 | $31M | 86k | 353.99 |
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Visa Com Cl A (V) | 0.7 | $30M | 115k | 260.35 |
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Intercontinental Exchange (ICE) | 0.6 | $29M | 223k | 128.43 |
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Danaher Corporation (DHR) | 0.6 | $27M | +39% | 118k | 231.35 |
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Installed Bldg Prods (IBP) | 0.6 | $27M | +37% | 147k | 182.88 |
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Adobe Systems Incorporated (ADBE) | 0.6 | $27M | 45k | 596.59 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $27M | 191k | 139.69 |
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Apple (AAPL) | 0.6 | $27M | 139k | 192.54 |
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Sunnova Energy International (NOVA) | 0.5 | $25M | +31% | 1.6M | 15.27 |
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Thermo Fisher Scientific (TMO) | 0.5 | $24M | 45k | 530.80 |
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Amazon (AMZN) | 0.5 | $24M | 157k | 151.95 |
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4068594 Enphase Energy (ENPH) | 0.5 | $24M | +17% | 178k | 132.20 |
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Exxon Mobil Corporation (XOM) | 0.5 | $23M | -2% | 230k | 100.00 |
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Ameresco Cl A (AMRC) | 0.5 | $22M | +5% | 689k | 31.69 |
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ConocoPhillips (COP) | 0.5 | $21M | +2% | 183k | 116.13 |
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Paypal Holdings (PYPL) | 0.5 | $21M | 340k | 61.42 |
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Comcast Corp Cl A (CMCSA) | 0.5 | $21M | 475k | 43.85 |
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Chevron Corporation (CVX) | 0.4 | $20M | 137k | 149.26 |
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Valero Energy Corporation (VLO) | 0.4 | $20M | -9% | 153k | 129.99 |
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Zoom Video Communications In Cl A (ZM) | 0.4 | $20M | 276k | 71.92 |
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Nike CL B (NKE) | 0.4 | $19M | 179k | 108.57 |
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Canadian Natural Resources (CNQ) | 0.4 | $17M | 256k | 65.71 |
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Diamondback Energy (FANG) | 0.4 | $17M | -8% | 108k | 155.10 |
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Pioneer Natural Resources (PXD) | 0.4 | $16M | +7% | 72k | 224.82 |
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Suncor Energy (SU) | 0.3 | $16M | +6% | 495k | 32.12 |
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Imperial Oil Com New (IMO) | 0.3 | $16M | -8% | 276k | 57.08 |
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EOG Resources (EOG) | 0.3 | $15M | 127k | 121.00 |
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Schlumberger Com Stk (SLB) | 0.3 | $15M | -12% | 290k | 52.07 |
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Halliburton Company (HAL) | 0.3 | $15M | -6% | 412k | 36.16 |
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Cenovus Energy (CVE) | 0.3 | $14M | 833k | 16.72 |
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Solaredge Technologies (SEDG) | 0.3 | $13M | +22% | 135k | 93.67 |
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Devon Energy Corporation (DVN) | 0.3 | $12M | 274k | 45.38 |
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Enbridge (ENB) | 0.3 | $12M | +9% | 330k | 36.03 |
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Kinder Morgan (KMI) | 0.2 | $10M | 572k | 17.65 |
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Qualcomm (QCOM) | 0.2 | $9.3M | 65k | 144.63 |
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Baker Hughes Company Cl A (BKR) | 0.2 | $9.3M | +15% | 272k | 34.18 |
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Netease Sponsored Ads (NTES) | 0.2 | $6.9M | 74k | 93.15 |
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Helix Energy Solutions (HLX) | 0.1 | $4.4M | -31% | 426k | 10.29 |
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Tpi Composites (TPIC) | 0.0 | $2.0M | 484k | 4.15 |
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Sunpower (SPWR) | 0.0 | $798k | 165k | 4.84 |
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Kkr & Co (KKR) | 0.0 | $577k | -8% | 7.0k | 82.85 |
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Monolithic Power Systems (MPWR) | 0.0 | $568k | NEW | 901.00 | 630.80 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $564k | +3% | 4.3k | 130.92 |
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Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $556k | -14% | 4.7k | 118.92 |
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Ameriprise Financial (AMP) | 0.0 | $555k | -11% | 1.5k | 379.83 |
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Raymond James Financial (RJF) | 0.0 | $541k | -6% | 4.9k | 111.50 |
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Arista Networks (ANET) | 0.0 | $532k | -39% | 2.3k | 235.57 |
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Nasdaq Omx (NDAQ) | 0.0 | $531k | +3% | 9.1k | 58.14 |
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A. O. Smith Corporation (AOS) | 0.0 | $523k | -21% | 6.3k | 82.43 |
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Entegris (ENTG) | 0.0 | $522k | -15% | 4.4k | 119.89 |
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Skyworks Solutions (SWKS) | 0.0 | $507k | -9% | 4.5k | 112.49 |
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Cadence Design Systems (CDNS) | 0.0 | $505k | -25% | 1.9k | 272.40 |
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Teradyne (TER) | 0.0 | $489k | -13% | 4.5k | 108.61 |
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Carlyle Group (CG) | 0.0 | $487k | +18% | 12k | 40.69 |
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Agilent Technologies Inc C ommon (A) | 0.0 | $462k | -9% | 3.3k | 139.06 |
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Keysight Technologies (KEYS) | 0.0 | $459k | -9% | 2.9k | 159.12 |
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Fortive (FTV) | 0.0 | $458k | -20% | 6.2k | 73.62 |
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IDEX Corporation (IEX) | 0.0 | $456k | -10% | 2.1k | 217.10 |
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Addus Homecare Corp (ADUS) | 0.0 | $450k | -8% | 4.8k | 92.92 |
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Edwards Lifesciences (EW) | 0.0 | $448k | -4% | 5.9k | 76.27 |
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Tetra Tech (TTEK) | 0.0 | $447k | -19% | 2.7k | 166.98 |
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State Street Corporation (STT) | 0.0 | $430k | +3% | 5.6k | 77.46 |
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Jack Henry & Associates (JKHY) | 0.0 | $412k | -4% | 2.5k | 163.42 |
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Affiliated Managers (AMG) | 0.0 | $411k | 2.7k | 151.42 |
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Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $409k | -5% | 1.5k | 273.41 |
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Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $401k | -7% | 9.1k | 44.18 |
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Franklin Resources (BEN) | 0.0 | $397k | 13k | 29.79 |
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PerkinElmer (RVTY) | 0.0 | $372k | -6% | 3.4k | 109.38 |
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T. Rowe Price (TROW) | 0.0 | $293k | +3% | 2.7k | 107.69 |
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Baidu Spon Adr Rep A (BIDU) | 0.0 | $269k | 2.3k | 119.09 |
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Jd.com Spon Adr Cl A (JD) | 0.0 | $113k | 3.9k | 28.89 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $43k | 560.00 | 77.51 |
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Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $22k | 800.00 | 28.06 |
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Past Filings by Guinness Asset Management
SEC 13F filings are viewable for Guinness Asset Management going back to 2011
- Guinness Asset Management 2023 Q4 filed Feb. 12, 2024
- Guinness Asset Management 2023 Q3 filed Nov. 6, 2023
- Guinness Asset Management 2023 Q2 filed July 24, 2023
- Guinness Asset Management 2023 Q1 filed April 10, 2023
- Guinness Asset Management 2022 Q4 filed Feb. 2, 2023
- Guinness Asset Management 2022 Q3 filed Oct. 24, 2022
- Guinness Asset Management 2022 Q2 filed Sept. 6, 2022
- Guinness Asset Management 2022 Q1 filed April 13, 2022
- Guinness Asset Management 2021 Q4 filed Jan. 19, 2022
- Guinness Asset Management 2021 Q3 filed Dec. 7, 2021
- Guinness Asset Management 2021 Q2 filed Aug. 3, 2021
- Guinness Asset Management 2021 Q1 filed April 21, 2021
- Guinness Asset Management 2020 Q4 filed Jan. 25, 2021
- Guinness Asset Management 2020 Q3 filed Oct. 27, 2020
- Guinness Asset Management 2020 Q2 filed July 28, 2020
- Guinness Asset Management 2020 Q1 filed April 30, 2020