Guinness Asset Management
Latest statistics and disclosures from Guinness Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MSFT, CME, MDT, ABBV, and represent 22.93% of Guinness Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MDT (+$276M), ETN (+$241M), PEP (+$51M), MDLZ (+$49M), PG (+$42M), TT (+$14M), APTV (+$12M), NXPI (+$10M), ST (+$8.1M), TRP (+$5.9M).
- Started 26 new stock positions in DEC, UNP, JAZZ, VTR, EQIX, SBAC, TRP, WEC, ETN, JHG.
- Reduced shares in these 10 stocks: CSCO (-$56M), BLK (-$51M), AVGO (-$36M), APH (-$20M), TSM (-$18M), LRCX (-$9.9M), KLAC (-$7.5M), KMI, GOOGL, META.
- Sold out of its positions in ANET, RAL.
- Guinness Asset Management was a net buyer of stock by $495M.
- Guinness Asset Management has $6.3B in assets under management (AUM), dropping by 12.31%.
- Central Index Key (CIK): 0001409661
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Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 127 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.3 | $333M | -9% | 1.0M | 327.90 |
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| Microsoft Corporation (MSFT) | 4.5 | $283M | 550k | 514.60 |
|
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| Cme (CME) | 4.4 | $278M | 1.0M | 272.24 |
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| Medtronic SHS (MDT) | 4.4 | $276M | NEW | 2.9M | 93.97 |
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| Abbvie (ABBV) | 4.3 | $270M | 1.2M | 223.16 |
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| AFLAC Incorporated (AFL) | 4.2 | $264M | 2.4M | 111.35 |
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| Blackrock (BLK) | 4.1 | $255M | -16% | 217k | 1175.56 |
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| Arthur J. Gallagher & Co. (AJG) | 4.0 | $254M | 831k | 305.71 |
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| Johnson & Johnson (JNJ) | 4.0 | $251M | 1.4M | 181.62 |
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| Emerson Electric (EMR) | 3.9 | $247M | 1.9M | 129.25 |
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| Eaton Corp SHS (ETN) | 3.8 | $241M | NEW | 657k | 367.15 |
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| Cisco Systems (CSCO) | 3.8 | $241M | -18% | 3.6M | 67.72 |
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| Mondelez Intl Cl A (MDLZ) | 3.8 | $239M | +25% | 3.8M | 62.63 |
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| Procter & Gamble Company (PG) | 3.7 | $231M | +22% | 1.5M | 153.53 |
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| Pepsi (PEP) | 3.5 | $222M | +29% | 1.6M | 140.17 |
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| Illinois Tool Works (ITW) | 3.5 | $219M | 839k | 261.38 |
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| Coca-Cola Company (KO) | 3.4 | $211M | 3.2M | 66.04 |
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| Paychex (PAYX) | 3.3 | $210M | 1.6M | 128.53 |
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| Texas Instruments Incorporated (TXN) | 3.0 | $185M | 1.0M | 183.23 |
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| Otis Worldwide Corp (OTIS) | 2.8 | $175M | 1.9M | 91.29 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $89M | -17% | 325k | 273.23 |
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| Amphenol Corp Cl A (APH) | 1.1 | $68M | -22% | 562k | 121.01 |
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| NVIDIA Corporation (NVDA) | 1.0 | $64M | -3% | 352k | 181.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $56M | -4% | 231k | 244.05 |
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| Lam Research Corp Com New (LRCX) | 0.9 | $55M | -15% | 422k | 131.09 |
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| Kla Corp Com New (KLAC) | 0.9 | $55M | -12% | 52k | 1064.13 |
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| Meta Platforms Cl A (META) | 0.8 | $53M | -4% | 71k | 743.40 |
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| Netflix (NFLX) | 0.8 | $51M | -4% | 43k | 1206.41 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $51M | -4% | 89k | 568.14 |
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| Intercontinental Exchange (ICE) | 0.8 | $47M | 282k | 167.99 |
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| Visa Com Cl A (V) | 0.8 | $47M | -4% | 139k | 340.16 |
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| Ametek (AME) | 0.7 | $47M | -4% | 250k | 186.87 |
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| Amazon (AMZN) | 0.7 | $46M | -4% | 209k | 222.17 |
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| Intuit (INTU) | 0.7 | $46M | -4% | 66k | 694.69 |
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| Apple (AAPL) | 0.7 | $45M | 178k | 254.43 |
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| Applied Materials (AMAT) | 0.7 | $44M | -4% | 214k | 204.95 |
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| Roper Industries (ROP) | 0.7 | $42M | +13% | 83k | 500.96 |
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| Danaher Corporation (DHR) | 0.7 | $42M | +13% | 224k | 186.06 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $39M | +14% | 85k | 462.04 |
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| salesforce (CRM) | 0.6 | $37M | +16% | 152k | 245.10 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $36M | +16% | 101k | 359.42 |
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| Hubbell (HUBB) | 0.2 | $15M | -8% | 35k | 426.44 |
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| Nextera Energy (NEE) | 0.2 | $14M | -8% | 184k | 76.21 |
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| Trane Technologies SHS (TT) | 0.2 | $14M | NEW | 33k | 414.38 |
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| Ormat Technologies (ORA) | 0.2 | $13M | -8% | 133k | 95.56 |
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| Aptiv Com Shs (APTV) | 0.2 | $12M | NEW | 138k | 85.77 |
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| First Solar (FSLR) | 0.2 | $12M | -8% | 52k | 223.53 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $12M | -5% | 101k | 114.22 |
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| Chevron Corporation (CVX) | 0.2 | $11M | -11% | 72k | 156.10 |
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| Itron (ITRI) | 0.2 | $11M | -8% | 90k | 124.16 |
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| Valero Energy Corporation (VLO) | 0.2 | $11M | -5% | 65k | 172.14 |
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| Installed Bldg Prods (IBP) | 0.2 | $11M | -8% | 43k | 249.45 |
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| Netease Sponsored Ads (NTES) | 0.2 | $11M | 70k | 151.36 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $10M | NEW | 45k | 226.11 |
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| ConocoPhillips (COP) | 0.2 | $9.8M | 102k | 95.85 |
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| Suncor Energy (SU) | 0.2 | $9.5M | -7% | 226k | 42.04 |
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| Imperial Oil Com New (IMO) | 0.1 | $9.1M | -17% | 99k | 92.17 |
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| Qualcomm (QCOM) | 0.1 | $9.1M | 55k | 165.30 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $8.1M | NEW | 267k | 30.40 |
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| Canadian Natural Resources (CNQ) | 0.1 | $8.0M | 248k | 32.36 |
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| ON Semiconductor (ON) | 0.1 | $7.5M | -8% | 151k | 49.76 |
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| Carlisle Companies (CSL) | 0.1 | $7.4M | -8% | 22k | 334.05 |
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| EOG Resources (EOG) | 0.1 | $7.3M | -5% | 64k | 113.35 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $7.2M | -5% | 142k | 50.55 |
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| Owens Corning (OC) | 0.1 | $7.1M | -8% | 51k | 141.06 |
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| Diamondback Energy (FANG) | 0.1 | $6.9M | +3% | 48k | 143.58 |
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| Cenovus Energy (CVE) | 0.1 | $6.9M | -4% | 400k | 17.26 |
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| Enbridge (ENB) | 0.1 | $6.8M | -27% | 137k | 49.72 |
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| Ameresco Cl A (AMRC) | 0.1 | $6.8M | -18% | 198k | 34.16 |
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| Kinder Morgan (KMI) | 0.1 | $6.7M | -29% | 237k | 28.37 |
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| Tc Energy Corp (TRP) | 0.1 | $5.9M | NEW | 110k | 53.46 |
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| Devon Energy Corporation (DVN) | 0.1 | $5.8M | 163k | 35.52 |
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| Schlumberger Com Stk (SLB) | 0.1 | $5.8M | -5% | 164k | 35.11 |
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| Halliburton Company (HAL) | 0.1 | $5.3M | -5% | 211k | 25.00 |
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| Canadian Solar (CSIQ) | 0.1 | $4.6M | -8% | 360k | 12.91 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $2.5M | -8% | 71k | 36.08 |
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| Helix Energy Solutions (HLX) | 0.0 | $1.4M | -3% | 210k | 6.71 |
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| State Street Corporation (STT) | 0.0 | $939k | +10% | 8.0k | 117.25 |
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| Nasdaq Omx (NDAQ) | 0.0 | $907k | +4% | 10k | 88.71 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $836k | 4.7k | 176.14 |
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| Affiliated Managers (AMG) | 0.0 | $819k | +7% | 3.4k | 238.73 |
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| Raymond James Financial (RJF) | 0.0 | $819k | +12% | 4.6k | 176.43 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $809k | +4% | 5.0k | 163.42 |
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| Carlyle Group (CG) | 0.0 | $792k | 12k | 64.89 |
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| Ameriprise Financial (AMP) | 0.0 | $789k | +3% | 1.6k | 499.59 |
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| Kkr & Co (KKR) | 0.0 | $759k | +4% | 5.6k | 134.48 |
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| Janus Henderson Group Ord Shs (JHG) | 0.0 | $749k | NEW | 17k | 44.83 |
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| Invesco SHS (IVZ) | 0.0 | $672k | NEW | 29k | 23.00 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $537k | +12% | 12k | 43.64 |
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| Teradyne (TER) | 0.0 | $485k | -21% | 3.6k | 134.33 |
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| Credicorp (BAP) | 0.0 | $470k | NEW | 1.8k | 267.47 |
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| Franklin Resources (BEN) | 0.0 | $467k | +12% | 20k | 23.37 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $426k | NEW | 3.3k | 129.02 |
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| T. Rowe Price (TROW) | 0.0 | $423k | +12% | 4.1k | 103.52 |
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| Addus Homecare Corp (ADUS) | 0.0 | $418k | 3.5k | 117.79 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $410k | -16% | 2.9k | 143.31 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $410k | -2% | 3.3k | 123.75 |
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| Monolithic Power Systems (MPWR) | 0.0 | $409k | -19% | 461.00 | 886.59 |
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| Entegris (ENTG) | 0.0 | $402k | -17% | 4.3k | 93.50 |
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| Advanced Drain Sys Inc Del (WMS) | 0.0 | $402k | -16% | 2.9k | 138.00 |
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| Keysight Technologies (KEYS) | 0.0 | $396k | -7% | 2.3k | 173.28 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $392k | +5% | 2.9k | 134.86 |
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| Msci (MSCI) | 0.0 | $385k | -8% | 677.00 | 568.90 |
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| Edwards Lifesciences (EW) | 0.0 | $384k | -8% | 5.0k | 77.19 |
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| Cadence Design Systems (CDNS) | 0.0 | $382k | -18% | 1.1k | 348.52 |
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| Fortive (FTV) | 0.0 | $376k | +36% | 7.7k | 48.91 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $375k | NEW | 1.8k | 205.80 |
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| IDEX Corporation (IEX) | 0.0 | $359k | 2.2k | 162.19 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $356k | -12% | 1.2k | 296.92 |
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| PerkinElmer (RVTY) | 0.0 | $338k | -5% | 4.0k | 84.20 |
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| Jd.com Spon Ads Cl A (JD) | 0.0 | $175k | +27% | 4.9k | 35.64 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $122k | +20% | 680.00 | 179.90 |
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| Diversified Energy Company P Shs New (DEC) | 0.0 | $106k | NEW | 7.5k | 14.05 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $81k | NEW | 2.5k | 33.10 |
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| Ventas (VTR) | 0.0 | $81k | NEW | 1.2k | 69.20 |
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| Wec Energy Group (WEC) | 0.0 | $80k | NEW | 704.00 | 114.22 |
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| Alliant Energy Corporation (LNT) | 0.0 | $79k | NEW | 1.2k | 66.78 |
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| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $79k | +20% | 2.7k | 29.02 |
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| Union Pacific Corporation (UNP) | 0.0 | $78k | NEW | 331.00 | 236.18 |
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| Prologis (PLD) | 0.0 | $77k | NEW | 676.00 | 114.24 |
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| Essential Utils (WTRG) | 0.0 | $77k | NEW | 2.0k | 39.12 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $77k | NEW | 625.00 | 122.80 |
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| Peak (DOC) | 0.0 | $76k | NEW | 4.0k | 19.01 |
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| Sba Communications Corp Cl A (SBAC) | 0.0 | $73k | NEW | 374.00 | 196.10 |
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| Digital Realty Trust (DLR) | 0.0 | $72k | NEW | 421.00 | 170.11 |
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| American Tower Reit (AMT) | 0.0 | $72k | NEW | 368.00 | 194.55 |
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| Equinix (EQIX) | 0.0 | $71k | NEW | 91.00 | 781.73 |
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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 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
- Guinness Asset Management 2022 Q1 filed April 13, 2022