Guinness Asset Management
Latest statistics and disclosures from Guinness Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, JNJ, CME, MDT, ABBV, and represent 22.69% of Guinness Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TXN (+$39M), NFLX (+$36M), OTIS (+$18M), ADBE (+$17M), CRM (+$14M), ROP (+$12M), PAYX (+$10M), ICE (+$8.7M), WMB (+$6.6M), META (+$6.4M).
- Started 21 new stock positions in TRMB, CLH, WM, CPRT, WMB, RSG, ECL, SNPS, AEP, CTAS. TTEK, DSGX, DE, PTC, FSS, LIN, DEC, XYL, BMI, ADSK, ACM.
- Reduced shares in these 10 stocks: AVGO (-$51M), CSCO (-$39M), GOOGL (-$19M), NVDA (-$17M), LRCX (-$13M), TSM (-$13M), APH (-$12M), JNJ (-$8.8M), CME (-$8.8M), ABBV (-$8.5M).
- Sold out of its positions in EW, Diversified Energy Company P.
- Guinness Asset Management was a net seller of stock by $-109M.
- Guinness Asset Management has $6.2B in assets under management (AUM), dropping by -1.78%.
- Central Index Key (CIK): 0001409661
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Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 146 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.9 | $302M | -14% | 868k | 348.38 |
|
| Johnson & Johnson (JNJ) | 4.5 | $277M | -3% | 1.3M | 206.87 |
|
| Cme (CME) | 4.5 | $275M | -3% | 991k | 277.79 |
|
| Medtronic SHS (MDT) | 4.4 | $274M | -2% | 2.9M | 95.89 |
|
| Abbvie (ABBV) | 4.4 | $270M | -3% | 1.2M | 230.13 |
|
| Microsoft Corporation (MSFT) | 4.2 | $260M | -2% | 536k | 485.74 |
|
| AFLAC Incorporated (AFL) | 4.1 | $252M | -3% | 2.3M | 109.69 |
|
| Emerson Electric (EMR) | 4.0 | $249M | -3% | 1.8M | 134.81 |
|
| Cisco Systems (CSCO) | 3.8 | $237M | -13% | 3.1M | 77.51 |
|
| Blackrock (BLK) | 3.7 | $229M | -2% | 211k | 1085.14 |
|
| Pepsi (PEP) | 3.6 | $221M | -3% | 1.5M | 143.76 |
|
| Coca-Cola Company (KO) | 3.5 | $217M | -3% | 3.1M | 69.95 |
|
| Texas Instruments Incorporated (TXN) | 3.5 | $216M | +21% | 1.2M | 175.19 |
|
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $212M | -3% | 806k | 262.51 |
|
| Procter & Gamble Company (PG) | 3.4 | $210M | -3% | 1.5M | 144.15 |
|
| Illinois Tool Works (ITW) | 3.3 | $204M | -3% | 813k | 251.40 |
|
| Eaton Corp SHS (ETN) | 3.3 | $204M | -3% | 636k | 320.42 |
|
| Mondelez Intl Cl A (MDLZ) | 3.3 | $203M | -3% | 3.7M | 55.02 |
|
| Paychex (PAYX) | 3.2 | $196M | +5% | 1.7M | 113.68 |
|
| Otis Worldwide Corp (OTIS) | 3.0 | $186M | +10% | 2.1M | 87.92 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $84M | -13% | 282k | 298.05 |
|
| Amphenol Corp Cl A (APH) | 1.0 | $65M | -16% | 471k | 136.90 |
|
| Lam Research Corp Com New (LRCX) | 1.0 | $60M | -17% | 348k | 172.90 |
|
| Applied Materials (AMAT) | 0.9 | $56M | 214k | 263.05 |
|
|
| Kla Corp Com New (KLAC) | 0.9 | $56M | -12% | 45k | 1240.49 |
|
| Intercontinental Exchange (ICE) | 0.9 | $55M | +18% | 336k | 162.30 |
|
| salesforce (CRM) | 0.9 | $54M | +34% | 204k | 266.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $53M | -26% | 169k | 313.56 |
|
| Meta Platforms Cl A (META) | 0.9 | $53M | +13% | 80k | 658.69 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $52M | +46% | 148k | 353.16 |
|
| Ametek (AME) | 0.8 | $52M | 250k | 208.69 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $52M | 89k | 577.90 |
|
|
| Danaher Corporation (DHR) | 0.8 | $52M | 224k | 230.63 |
|
|
| Intuit (INTU) | 0.8 | $50M | +11% | 74k | 674.15 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $50M | 85k | 585.07 |
|
|
| Roper Industries (ROP) | 0.8 | $49M | +31% | 110k | 450.84 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $49M | -25% | 263k | 187.25 |
|
| Visa Com Cl A (V) | 0.8 | $49M | 139k | 354.61 |
|
|
| Amazon (AMZN) | 0.8 | $49M | 209k | 232.07 |
|
|
| Apple (AAPL) | 0.8 | $48M | 178k | 269.34 |
|
|
| Netflix (NFLX) | 0.6 | $40M | +899% | 425k | 94.15 |
|
| Hubbell (HUBB) | 0.2 | $15M | -8% | 32k | 451.39 |
|
| Nextera Energy (NEE) | 0.2 | $14M | -5% | 173k | 80.27 |
|
| First Solar (FSLR) | 0.2 | $13M | -5% | 50k | 268.25 |
|
| Trane Technologies SHS (TT) | 0.2 | $13M | -2% | 33k | 394.19 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | 101k | 120.53 |
|
|
| Ormat Technologies (ORA) | 0.2 | $12M | -19% | 107k | 112.62 |
|
| Chevron Corporation (CVX) | 0.2 | $11M | 73k | 150.99 |
|
|
| Installed Bldg Prods (IBP) | 0.2 | $11M | -5% | 40k | 266.50 |
|
| Valero Energy Corporation (VLO) | 0.2 | $11M | 64k | 165.66 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $10M | +5% | 47k | 220.46 |
|
| Aptiv Com Shs (APTV) | 0.2 | $10M | -3% | 134k | 76.79 |
|
| ConocoPhillips (COP) | 0.2 | $9.8M | +3% | 105k | 92.63 |
|
| Netease Sponsored Ads (NTES) | 0.2 | $9.7M | 70k | 139.34 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $9.2M | +4% | 277k | 33.19 |
|
| Qualcomm (QCOM) | 0.1 | $8.9M | -6% | 52k | 173.43 |
|
| Itron (ITRI) | 0.1 | $8.9M | +3% | 93k | 95.10 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $8.5M | +3% | 256k | 33.23 |
|
| Suncor Energy (SU) | 0.1 | $8.1M | -18% | 185k | 43.76 |
|
| Diamondback Energy (FANG) | 0.1 | $8.0M | +12% | 54k | 148.57 |
|
| Carlisle Companies (CSL) | 0.1 | $7.8M | +7% | 24k | 326.89 |
|
| ON Semiconductor (ON) | 0.1 | $7.7M | -5% | 143k | 54.02 |
|
| Canadian Solar (CSIQ) | 0.1 | $7.7M | -12% | 317k | 24.31 |
|
| EOG Resources (EOG) | 0.1 | $7.7M | +14% | 73k | 104.64 |
|
| Imperial Oil Com New (IMO) | 0.1 | $7.6M | -10% | 89k | 85.91 |
|
| Devon Energy Corporation (DVN) | 0.1 | $7.5M | +27% | 208k | 36.18 |
|
| Owens Corning (OC) | 0.1 | $7.1M | +24% | 63k | 112.94 |
|
| Cenovus Energy (CVE) | 0.1 | $6.9M | +2% | 409k | 16.89 |
|
| Halliburton Company (HAL) | 0.1 | $6.9M | +16% | 245k | 28.15 |
|
| Enbridge (ENB) | 0.1 | $6.8M | +3% | 142k | 47.73 |
|
| SLB Com Stk (SLB) | 0.1 | $6.8M | +8% | 178k | 37.90 |
|
| Kinder Morgan (KMI) | 0.1 | $6.6M | +2% | 243k | 27.38 |
|
| Tc Energy Corp (TRP) | 0.1 | $6.6M | +7% | 119k | 55.86 |
|
| Williams Companies (WMB) | 0.1 | $6.6M | NEW | 111k | 59.80 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $5.7M | -10% | 127k | 45.38 |
|
| Ameresco Cl A (AMRC) | 0.1 | $5.6M | -6% | 185k | 30.07 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.2M | -5% | 67k | 33.13 |
|
| Helix Energy Solutions (HLX) | 0.0 | $1.3M | +2% | 215k | 6.28 |
|
| State Street Corporation (STT) | 0.0 | $1.3M | +23% | 9.9k | 131.69 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $1.3M | +28% | 13k | 98.87 |
|
| Affiliated Managers (AMG) | 0.0 | $1.2M | +23% | 4.2k | 292.08 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.1M | +28% | 6.3k | 169.05 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $1.0M | +26% | 21k | 47.67 |
|
| Ameriprise Financial (AMP) | 0.0 | $1.0M | +28% | 2.0k | 497.78 |
|
| Invesco SHS (IVZ) | 0.0 | $1.0M | +28% | 37k | 26.84 |
|
| Raymond James Financial (RJF) | 0.0 | $975k | +28% | 5.9k | 164.09 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $944k | +28% | 6.1k | 155.13 |
|
| Carlyle Group (CG) | 0.0 | $943k | +28% | 16k | 60.33 |
|
| Kkr & Co (KKR) | 0.0 | $935k | +28% | 7.2k | 129.42 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $657k | +28% | 16k | 41.70 |
|
| Franklin Resources (BEN) | 0.0 | $624k | +28% | 26k | 24.38 |
|
| Credicorp (BAP) | 0.0 | $610k | +19% | 2.1k | 291.05 |
|
| T. Rowe Price (TROW) | 0.0 | $546k | +28% | 5.2k | 104.53 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $475k | -15% | 2.8k | 170.50 |
|
| Teradyne (TER) | 0.0 | $448k | -37% | 2.3k | 197.36 |
|
| Keysight Technologies (KEYS) | 0.0 | $438k | -7% | 2.1k | 206.85 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $402k | -7% | 2.7k | 148.71 |
|
| IDEX Corporation (IEX) | 0.0 | $401k | 2.2k | 180.01 |
|
|
| Fortive (FTV) | 0.0 | $400k | -7% | 7.1k | 56.15 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $395k | -13% | 2.9k | 137.93 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $393k | -8% | 423.00 | 930.04 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $390k | +5% | 3.1k | 126.81 |
|
| Msci (MSCI) | 0.0 | $384k | -3% | 656.00 | 585.76 |
|
| PerkinElmer (RVTY) | 0.0 | $379k | -2% | 3.9k | 97.11 |
|
| Entegris (ENTG) | 0.0 | $372k | 4.3k | 85.94 |
|
|
| Addus Homecare Corp (ADUS) | 0.0 | $362k | -7% | 3.3k | 110.11 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $359k | -24% | 2.2k | 165.62 |
|
| Cadence Design Systems (CDNS) | 0.0 | $350k | 1.1k | 317.71 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $346k | 1.8k | 188.58 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $296k | 1.2k | 245.74 |
|
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $159k | +10% | 5.4k | 29.27 |
|
| Ventas (VTR) | 0.0 | $127k | +36% | 1.6k | 79.65 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $122k | +20% | 820.00 | 148.49 |
|
| Prologis (PLD) | 0.0 | $119k | +36% | 924.00 | 128.48 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $117k | +36% | 3.4k | 34.80 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $116k | +57% | 984.00 | 117.52 |
|
| Equinix (EQIX) | 0.0 | $116k | +65% | 151.00 | 765.00 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $115k | +58% | 591.00 | 193.69 |
|
| Digital Realty Trust (DLR) | 0.0 | $114k | +74% | 733.00 | 155.65 |
|
| Union Pacific Corporation (UNP) | 0.0 | $114k | +46% | 486.00 | 234.53 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $112k | +44% | 1.7k | 65.42 |
|
| Essential Utils (WTRG) | 0.0 | $112k | +47% | 2.9k | 38.71 |
|
| American Tower Reit (AMT) | 0.0 | $110k | +69% | 625.00 | 175.83 |
|
| Diversified Energy Common Stock (DEC) | 0.0 | $109k | NEW | 7.5k | 14.53 |
|
| Wec Energy Group (WEC) | 0.0 | $109k | +46% | 1.0k | 105.73 |
|
| American Electric Power Company (AEP) | 0.0 | $108k | NEW | 930.00 | 115.77 |
|
| Peak (DOC) | 0.0 | $101k | +56% | 6.3k | 16.06 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $76k | +20% | 3.3k | 23.10 |
|
| Waste Management (WM) | 0.0 | $17k | NEW | 78.00 | 222.29 |
|
| Copart (CPRT) | 0.0 | $17k | NEW | 434.00 | 39.49 |
|
| Linde SHS (LIN) | 0.0 | $17k | NEW | 40.00 | 426.55 |
|
| Cintas Corporation (CTAS) | 0.0 | $17k | NEW | 89.00 | 191.04 |
|
| Ecolab (ECL) | 0.0 | $17k | NEW | 64.00 | 265.52 |
|
| Republic Services (RSG) | 0.0 | $17k | NEW | 79.00 | 214.52 |
|
| Deere & Company (DE) | 0.0 | $17k | NEW | 36.00 | 470.25 |
|
| Xylem (XYL) | 0.0 | $17k | NEW | 122.00 | 138.41 |
|
| Autodesk (ADSK) | 0.0 | $17k | NEW | 56.00 | 301.23 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $17k | NEW | 173.00 | 97.27 |
|
| Clean Harbors (CLH) | 0.0 | $17k | NEW | 70.00 | 240.21 |
|
| Synopsys (SNPS) | 0.0 | $17k | NEW | 35.00 | 478.97 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $17k | NEW | 188.00 | 88.96 |
|
| Badger Meter (BMI) | 0.0 | $17k | NEW | 93.00 | 179.74 |
|
| Tetra Tech (TTEK) | 0.0 | $17k | NEW | 489.00 | 34.11 |
|
| Trimble Navigation (TRMB) | 0.0 | $17k | NEW | 208.00 | 79.99 |
|
| Federal Signal Corporation (FSS) | 0.0 | $17k | NEW | 149.00 | 111.54 |
|
| Ptc (PTC) | 0.0 | $17k | NEW | 94.00 | 175.59 |
|
Past Filings by Guinness Asset Management
SEC 13F filings are viewable for Guinness Asset Management going back to 2011
- Guinness Asset Management 2025 Q4 filed Feb. 9, 2026
- Guinness Asset Management 2025 Q3 filed Nov. 5, 2025
- Guinness Asset Management 2025 Q2 filed Aug. 1, 2025
- Guinness Asset Management 2025 Q1 amended filed June 17, 2025
- Guinness Asset Management 2025 Q1 filed May 13, 2025
- Guinness Asset Management 2024 Q4 filed Jan. 16, 2025
- 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