Guinness Asset Management
Latest statistics and disclosures from Guinness Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AFL, BLK, AVGO, ABBV, MSFT, and represent 22.27% of Guinness Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$208M), NFLX (+$41M), BLK (+$10M), ABBV (+$10M), AJG (+$9.8M), CSCO (+$9.8M), KO (+$9.6M), CME (+$9.5M), MDLZ (+$9.4M), JNJ (+$9.4M).
- Started 2 new stock positions in WMS, NFLX.
- Reduced shares in these 10 stocks: NKE (-$19M), KLAC (-$15M), APH (-$13M), AMAT (-$7.8M), TSM (-$6.9M), NEE (-$6.6M), META (-$5.7M), LRCX, IBP, OC.
- Sold out of its position in NKE.
- Guinness Asset Management was a net buyer of stock by $272M.
- Guinness Asset Management has $5.3B in assets under management (AUM), dropping by 8.96%.
- Central Index Key (CIK): 0001409661
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Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 4.8 | $254M | +3% | 2.3M | 111.75 |
|
| BlackRock (BLK) | 4.5 | $238M | +4% | 251k | 949.28 |
|
| Broadcom (AVGO) | 4.4 | $230M | +937% | 1.3M | 172.49 |
|
| Abbvie (ABBV) | 4.3 | $229M | +4% | 1.2M | 197.37 |
|
| Microsoft Corporation (MSFT) | 4.3 | $225M | 523k | 430.19 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 4.3 | $225M | +4% | 799k | 281.28 |
|
| Cisco Systems (CSCO) | 4.3 | $225M | +4% | 4.2M | 53.21 |
|
| Coca-Cola Company (KO) | 4.2 | $220M | +4% | 3.1M | 71.85 |
|
| Cme (CME) | 4.1 | $217M | +4% | 984k | 220.55 |
|
| Mondelez Intl Cl A (MDLZ) | 4.1 | $215M | +4% | 2.9M | 73.68 |
|
| Johnson & Johnson (JNJ) | 4.1 | $215M | +4% | 1.3M | 162.02 |
|
| Illinois Tool Works (ITW) | 4.0 | $210M | +4% | 803k | 262.11 |
|
| Paychex (PAYX) | 4.0 | $210M | +4% | 1.6M | 134.14 |
|
| Procter & Gamble Company (PG) | 3.9 | $205M | +4% | 1.2M | 173.20 |
|
| Emerson Electric (EMR) | 3.8 | $200M | +4% | 1.8M | 109.36 |
|
| Texas Instruments Incorporated (TXN) | 3.8 | $200M | +4% | 968k | 206.64 |
|
| Pepsi (PEP) | 3.8 | $200M | +4% | 1.2M | 170.03 |
|
| Otis Worldwide Corp (OTIS) | 3.6 | $192M | +4% | 1.9M | 103.95 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $61M | -10% | 352k | 174.13 |
|
| Meta Platforms Cl A (META) | 0.8 | $44M | -11% | 76k | 572.35 |
|
| Paypal Holdings (PYPL) | 0.8 | $43M | +17% | 549k | 78.02 |
|
| Netflix (NFLX) | 0.8 | $41M | NEW | 58k | 709.22 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $41M | 83k | 493.78 |
|
|
| Intercontinental Exchange (ICE) | 0.8 | $40M | 249k | 160.61 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $39M | 322k | 121.44 |
|
|
| Hubbell (HUBB) | 0.7 | $39M | -8% | 90k | 428.34 |
|
| salesforce (CRM) | 0.7 | $38M | 140k | 273.74 |
|
|
| Nextera Energy (NEE) | 0.7 | $38M | -14% | 454k | 84.53 |
|
| Intuit (INTU) | 0.7 | $38M | 61k | 620.95 |
|
|
| Danaher Corporation (DHR) | 0.7 | $37M | 132k | 277.98 |
|
|
| Amphenol Corp Cl A (APH) | 0.7 | $37M | -25% | 562k | 65.16 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $36M | +15% | 59k | 618.49 |
|
| Amazon (AMZN) | 0.7 | $36M | +8% | 193k | 186.35 |
|
| Apple (AAPL) | 0.7 | $36M | 154k | 232.92 |
|
|
| Roper Industries (ROP) | 0.7 | $36M | 64k | 556.39 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $35M | 213k | 165.82 |
|
|
| Visa Com Cl A (V) | 0.7 | $35M | 129k | 274.94 |
|
|
| Applied Materials (AMAT) | 0.7 | $34M | -18% | 170k | 202.08 |
|
| Kla Corp Com New (KLAC) | 0.6 | $34M | -30% | 44k | 774.50 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $34M | +28% | 66k | 517.73 |
|
| Lam Research Corporation (LRCX) | 0.6 | $32M | -11% | 39k | 816.21 |
|
| First Solar (FSLR) | 0.6 | $30M | -8% | 121k | 249.51 |
|
| Itron (ITRI) | 0.5 | $28M | -8% | 265k | 106.81 |
|
| Ormat Technologies (ORA) | 0.5 | $28M | -8% | 361k | 76.94 |
|
| Owens Corning (OC) | 0.5 | $27M | -12% | 155k | 176.48 |
|
| ON Semiconductor (ON) | 0.5 | $27M | -8% | 364k | 72.63 |
|
| Installed Bldg Prods (IBP) | 0.5 | $26M | -13% | 106k | 246.32 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $22M | -15% | 186k | 116.89 |
|
| Chevron Corporation (CVX) | 0.4 | $20M | -14% | 134k | 146.83 |
|
| Ameresco Cl A (AMRC) | 0.4 | $19M | -8% | 512k | 37.95 |
|
| ConocoPhillips (COP) | 0.3 | $17M | -14% | 161k | 105.11 |
|
| Canadian Solar (CSIQ) | 0.3 | $16M | -8% | 966k | 16.75 |
|
| Gentherm (THRM) | 0.3 | $16M | -8% | 340k | 46.57 |
|
| 4068594 Enphase Energy (ENPH) | 0.3 | $16M | -5% | 137k | 113.04 |
|
| Imperial Oil Com New (IMO) | 0.3 | $15M | -16% | 212k | 70.34 |
|
| Valero Energy Corporation (VLO) | 0.3 | $15M | -14% | 108k | 135.15 |
|
| Suncor Energy (SU) | 0.3 | $14M | -14% | 388k | 36.90 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $13M | -14% | 397k | 33.22 |
|
| EOG Resources (EOG) | 0.2 | $13M | -14% | 107k | 122.77 |
|
| Diamondback Energy (FANG) | 0.2 | $13M | -14% | 74k | 171.95 |
|
| Enbridge (ENB) | 0.2 | $12M | -14% | 295k | 40.61 |
|
| Kinder Morgan (KMI) | 0.2 | $12M | -14% | 529k | 22.02 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $12M | -14% | 274k | 42.00 |
|
| Cenovus Energy (CVE) | 0.2 | $11M | -14% | 670k | 16.71 |
|
| Halliburton Company (HAL) | 0.2 | $10M | -14% | 354k | 28.95 |
|
| Devon Energy Corporation (DVN) | 0.2 | $10M | -14% | 258k | 39.07 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $8.5M | -14% | 235k | 36.14 |
|
| Netease Sponsored Ads (NTES) | 0.2 | $8.1M | +16% | 87k | 93.51 |
|
| Qualcomm (QCOM) | 0.1 | $6.6M | -2% | 39k | 170.05 |
|
| Helix Energy Solutions (HLX) | 0.1 | $3.8M | -14% | 345k | 11.03 |
|
| Solaredge Technologies (SEDG) | 0.0 | $2.3M | -8% | 100k | 22.91 |
|
| Tpi Composites (TPIC) | 0.0 | $1.6M | -8% | 360k | 4.55 |
|
| Addus Homecare Corp (ADUS) | 0.0 | $620k | -6% | 4.7k | 132.91 |
|
| Teradyne (TER) | 0.0 | $618k | 4.6k | 133.95 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $617k | -14% | 667.00 | 924.37 |
|
| Tetra Tech (TTEK) | 0.0 | $617k | +400% | 13k | 47.12 |
|
| Arista Networks (ANET) | 0.0 | $616k | -16% | 1.6k | 383.55 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $613k | +5% | 1.7k | 370.20 |
|
| Kkr & Co (KKR) | 0.0 | $606k | -10% | 4.6k | 130.58 |
|
| Edwards Lifesciences (EW) | 0.0 | $581k | +45% | 8.8k | 66.01 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $580k | 6.4k | 89.86 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $578k | +6% | 3.9k | 148.44 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $550k | -10% | 3.5k | 155.84 |
|
| Keysight Technologies (KEYS) | 0.0 | $540k | +6% | 3.4k | 158.90 |
|
| Fortive (FTV) | 0.0 | $538k | +6% | 6.8k | 78.93 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $531k | -10% | 3.5k | 153.13 |
|
| Cadence Design Systems (CDNS) | 0.0 | $500k | 1.8k | 271.15 |
|
|
| IDEX Corporation (IEX) | 0.0 | $497k | +6% | 2.3k | 214.50 |
|
| Ameriprise Financial (AMP) | 0.0 | $493k | -10% | 1.1k | 469.81 |
|
| PerkinElmer (RVTY) | 0.0 | $493k | +7% | 3.9k | 127.66 |
|
| Skyworks Solutions (SWKS) | 0.0 | $490k | 5.0k | 98.76 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $490k | +6% | 2.8k | 176.50 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $481k | NEW | 3.1k | 157.29 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $478k | -10% | 6.5k | 73.01 |
|
| Entegris (ENTG) | 0.0 | $459k | 4.1k | 112.63 |
|
|
| Carlyle Group (CG) | 0.0 | $414k | -10% | 9.6k | 43.06 |
|
| State Street Corporation (STT) | 0.0 | $410k | -10% | 4.6k | 88.47 |
|
| Raymond James Financial (RJF) | 0.0 | $398k | -10% | 3.2k | 122.46 |
|
| Affiliated Managers (AMG) | 0.0 | $357k | -10% | 2.0k | 177.80 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $297k | -10% | 6.8k | 43.32 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $249k | 2.4k | 105.29 |
|
|
| T. Rowe Price (TROW) | 0.0 | $248k | -10% | 2.3k | 108.93 |
|
| Franklin Resources (BEN) | 0.0 | $224k | -10% | 11k | 20.15 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $163k | 4.1k | 40.00 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $40k | -43% | 380.00 | 106.12 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $26k | 800.00 | 32.62 |
|
Past Filings by Guinness Asset Management
SEC 13F filings are viewable for Guinness Asset Management going back to 2011
- Guinness Asset Management 2024 Q3 filed Oct. 10, 2024
- Guinness Asset Management 2024 Q2 filed July 11, 2024
- Guinness Asset Management 2024 Q1 filed April 11, 2024
- 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