Guinness Asset Management

Latest statistics and disclosures from Guinness Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AVGO, CSCO, MSFT, PEP, CME, and represent 20.19% of Guinness Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: CSCO (+$16M), AVGO (+$16M), PEP (+$15M), CME (+$15M), MDLZ (+$14M), AFL (+$14M), PAYX (+$14M), EMR (+$14M), MSFT (+$14M), ABBV (+$13M).
  • Started 1 new stock positions in EW.
  • Reduced shares in these 10 stocks: FSLR (-$6.7M), XOM, VLO, CVX, SLB, COP, FANG, IMO, EOG, CNQ.
  • Sold out of its positions in CIXXF, TREX.
  • Guinness Asset Management was a net buyer of stock by $259M.
  • Guinness Asset Management has $3.9B in assets under management (AUM), dropping by 10.59%.
  • Central Index Key (CIK): 0001409661

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Portfolio Holdings for Guinness Asset Management

Guinness Asset Management holds 110 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.3 $170M +10% 265k 641.40
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Cisco Systems (CSCO) 4.2 $164M +10% 3.1M 52.26
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Microsoft Corporation (MSFT) 4.1 $160M +9% 555k 288.23
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Pepsi (PEP) 3.8 $151M +10% 827k 182.27
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Cme (CME) 3.8 $149M +10% 781k 191.47
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Mondelez Intl Cl A (MDLZ) 3.7 $147M +10% 2.1M 69.71
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Paychex (PAYX) 3.5 $140M +10% 1.2M 114.57
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Emerson Electric (EMR) 3.5 $138M +10% 1.6M 87.11
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Abbvie (ABBV) 3.5 $137M +10% 857k 159.34
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Johnson & Johnson (JNJ) 3.5 $136M +10% 877k 154.97
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Otis Worldwide Corp (OTIS) 3.4 $135M +10% 1.6M 84.38
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Procter & Gamble Company (PG) 3.4 $133M +10% 892k 148.66
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Arthur J. Gallagher & Co. (AJG) 3.4 $132M +10% 690k 191.28
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Coca-Cola Company (KO) 3.3 $131M +10% 2.1M 62.02
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AFLAC Incorporated (AFL) 3.3 $130M +11% 2.0M 64.51
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Illinois Tool Works (ITW) 3.3 $130M +10% 532k 243.38
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Texas Instruments Incorporated (TXN) 3.2 $127M +10% 683k 185.97
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BlackRock (BLK) 3.2 $126M +10% 188k 668.97
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V.F. Corporation (VFC) 2.5 $98M +10% 4.3M 22.90
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First Solar (FSLR) 1.6 $62M -9% 286k 217.48
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ON Semiconductor (ON) 1.4 $56M +8% 682k 82.32
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Nextera Energy (NEE) 1.2 $48M +12% 623k 77.08
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Hubbell (HUBB) 1.2 $48M +3% 196k 243.30
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Canadian Solar (CSIQ) 1.0 $41M +12% 1.0M 39.81
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Ormat Technologies (ORA) 1.0 $41M +12% 481k 84.77
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Itron (ITRI) 1.0 $38M +12% 685k 55.44
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $37M +3% 395k 92.96
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Gentherm (THRM) 0.8 $33M +2% 542k 60.41
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Exxon Mobil Corporation (XOM) 0.8 $31M -9% 280k 109.56
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Ameresco Cl A (AMRC) 0.8 $30M +12% 607k 49.21
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4068594 Enphase Energy (ENPH) 0.8 $30M +12% 141k 210.26
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Solaredge Technologies (SEDG) 0.7 $28M +12% 94k 303.92
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Valero Energy Corporation (VLO) 0.7 $27M -9% 192k 139.02
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Chevron Corporation (CVX) 0.7 $26M -9% 158k 162.91
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Amphenol Corp Cl A (APH) 0.6 $25M 301k 81.72
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Mastercard Incorporated Cl A (MA) 0.6 $24M 65k 363.40
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Meta Platforms Cl A (META) 0.6 $23M 108k 211.93
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NVIDIA Corporation (NVDA) 0.6 $23M 82k 277.76
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Thermo Fisher Scientific (TMO) 0.6 $23M 40k 576.35
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Visa Com Cl A (V) 0.6 $23M 101k 225.46
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Roper Industries (ROP) 0.6 $22M 50k 440.68
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salesforce (CRM) 0.6 $22M 110k 199.78
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Intuit (INTU) 0.5 $21M 48k 445.82
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Schlumberger Com Stk (SLB) 0.5 $21M -9% 434k 49.00
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Kla Corp Com New (KLAC) 0.5 $21M 53k 399.16
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ConocoPhillips (COP) 0.5 $21M -9% 214k 99.16
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Applied Materials (AMAT) 0.5 $21M 171k 122.83
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Lam Research Corporation (LRCX) 0.5 $21M 39k 530.12
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Intercontinental Exchange (ICE) 0.5 $20M 195k 104.29
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Apple (AAPL) 0.5 $20M 121k 164.90
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Nike CL B (NKE) 0.5 $19M 157k 122.64
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Danaher Corporation (DHR) 0.5 $19M 75k 252.04
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Diamondback Energy (FANG) 0.5 $18M -9% 133k 134.72
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Imperial Oil Com New (IMO) 0.4 $18M -9% 347k 50.66
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Paypal Holdings (PYPL) 0.4 $17M 230k 75.94
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $17M 167k 103.73
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Bristol Myers Squibb (BMY) 0.4 $17M 250k 69.31
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EOG Resources (EOG) 0.4 $17M -9% 146k 114.35
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Canadian Natural Resources (CNQ) 0.4 $16M -9% 295k 55.15
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Comcast Corp Cl A (CMCSA) 0.4 $16M 415k 37.91
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Devon Energy Corporation (DVN) 0.4 $16M -9% 310k 50.44
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Cenovus Energy (CVE) 0.4 $15M -9% 888k 17.39
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Pioneer Natural Resources (PXD) 0.4 $15M -9% 75k 203.69
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Adobe Systems Incorporated (ADBE) 0.4 $15M 39k 385.36
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Suncor Energy (SU) 0.4 $15M -9% 488k 30.97
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Amazon (AMZN) 0.4 $14M 137k 103.29
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Sunnova Energy International (NOVA) 0.4 $14M +12% 901k 15.61
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Zoom Video Communications In Cl A (ZM) 0.3 $13M 178k 73.84
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Enbridge (ENB) 0.3 $13M -9% 341k 38.11
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Kinder Morgan (KMI) 0.3 $12M -9% 657k 17.46
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Netease Sponsored Ads (NTES) 0.2 $8.4M 96k 88.44
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Halliburton Company (HAL) 0.2 $8.1M -8% 257k 31.51
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Baker Hughes Company Cl A (BKR) 0.2 $8.0M -8% 279k 28.83
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Qualcomm (QCOM) 0.2 $7.2M +13% 56k 127.58
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Tpi Composites (TPIC) 0.2 $6.7M +10% 512k 13.05
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Helix Energy Solutions (HLX) 0.1 $5.4M -9% 694k 7.73
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Sunpower (SPWR) 0.1 $2.6M -8% 190k 13.75
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Arista Networks (ANET) 0.0 $676k 4.0k 167.61
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $663k +9% 7.9k 83.44
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Ameriprise Financial (AMP) 0.0 $663k +4% 2.2k 306.50
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Cadence Design Systems (CDNS) 0.0 $649k 3.1k 209.93
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Raymond James Financial (RJF) 0.0 $634k +4% 6.8k 93.27
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Nasdaq Omx (NDAQ) 0.0 $631k +9% 12k 54.67
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Teradyne (TER) 0.0 $581k 5.4k 107.50
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A. O. Smith Corporation (AOS) 0.0 $577k 8.4k 69.09
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Skyworks Solutions (SWKS) 0.0 $571k 4.8k 117.94
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Fortive (FTV) 0.0 $549k -3% 8.1k 68.13
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Edwards Lifesciences (EW) 0.0 $547k NEW 6.6k 82.67
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Addus Homecare Corp (ADUS) 0.0 $547k -2% 5.1k 106.58
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State Street Corporation (STT) 0.0 $531k +9% 7.0k 75.69
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IDEX Corporation (IEX) 0.0 $530k -3% 2.3k 230.83
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Kkr & Co (KKR) 0.0 $521k +9% 9.9k 52.52
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Tetra Tech (TTEK) 0.0 $520k +4% 3.5k 146.86
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Affiliated Managers (AMG) 0.0 $510k +9% 3.6k 142.42
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Keysight Technologies (KEYS) 0.0 $501k -2% 3.1k 161.32
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $488k +4% 1.5k 317.59
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Agilent Technologies Inc C ommon (A) 0.0 $482k 3.5k 138.16
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Blackstone Group Inc Com Cl A (BX) 0.0 $478k +9% 5.4k 87.84
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Franklin Resources (BEN) 0.0 $476k +9% 18k 26.94
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PerkinElmer (PKI) 0.0 $475k +4% 3.6k 133.15
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Entegris (ENTG) 0.0 $411k +4% 5.0k 81.99
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Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $410k +9% 13k 31.98
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Carlyle Group (CG) 0.0 $410k +9% 13k 31.06
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Baidu Spon Adr Rep A (BIDU) 0.0 $389k -9% 2.6k 150.92
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Jack Henry & Associates (JKHY) 0.0 $387k +4% 2.6k 150.59
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T. Rowe Price (TROW) 0.0 $362k +9% 3.2k 112.90
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Jd.com Spon Adr Cl A (JD) 0.0 $161k 3.7k 43.89
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $158k 1.6k 102.18
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Sculptor Cap Mgmt Com Cl A (SCU) 0.0 $103k 12k 8.61
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Autohome Sp Ads Rp Cl A (ATHM) 0.0 $27k +17% 800.00 33.47
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Past Filings by Guinness Asset Management

SEC 13F filings are viewable for Guinness Asset Management going back to 2011

View all past filings