Guinness Asset Management
Latest statistics and disclosures from Guinness Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, AJG, AFL, EMR, and represent 21.17% of Guinness Asset Management's stock portfolio.
- Added to shares of these 10 stocks: JNJ (+$44M), ITW (+$43M), KO (+$38M), PEP (+$35M), NVDA (+$34M), OC (+$31M), MDLZ (+$30M), CSCO (+$27M), APH (+$26M), BLK (+$25M).
- Started 1 new stock position in OC.
- Reduced shares in these 10 stocks: AVGO (-$66M), MSFT (-$46M), TXN (-$31M), ABBV (-$23M), , ZM (-$19M), Pioneer Natural Resources (-$18M), FSLR (-$17M), TSM (-$14M), NEE (-$10M).
- Sold out of its positions in CMCSA, Pioneer Natural Resources, NOVA, SPWR, ZM.
- Guinness Asset Management was a net buyer of stock by $93M.
- Guinness Asset Management has $4.8B in assets under management (AUM), dropping by 0.83%.
- Central Index Key (CIK): 0001409661
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Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 105 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $233M | -16% | 521k | 447.11 |
|
| Broadcom (AVGO) | 4.3 | $206M | -24% | 128k | 1604.89 |
|
| Arthur J. Gallagher & Co. (AJG) | 4.1 | $198M | 764k | 259.33 |
|
|
| AFLAC Incorporated (AFL) | 4.0 | $196M | 2.2M | 89.30 |
|
|
| Emerson Electric (EMR) | 4.0 | $193M | 1.7M | 110.10 |
|
|
| Cisco Systems (CSCO) | 4.0 | $192M | +16% | 4.0M | 47.51 |
|
| Abbvie (ABBV) | 3.9 | $190M | -10% | 1.1M | 171.44 |
|
| BlackRock (BLK) | 3.9 | $189M | +15% | 240k | 787.11 |
|
| Procter & Gamble Company (PG) | 3.9 | $187M | 1.1M | 164.97 |
|
|
| Coca-Cola Company (KO) | 3.8 | $186M | +25% | 2.9M | 63.66 |
|
| Pepsi (PEP) | 3.8 | $185M | +23% | 1.1M | 164.97 |
|
| Johnson & Johnson (JNJ) | 3.8 | $185M | +30% | 1.3M | 146.15 |
|
| Cme (CME) | 3.8 | $185M | +9% | 941k | 196.56 |
|
| Mondelez Intl Cl A (MDLZ) | 3.8 | $182M | +19% | 2.8M | 65.48 |
|
| Illinois Tool Works (ITW) | 3.8 | $182M | +30% | 768k | 236.96 |
|
| Texas Instruments Incorporated (TXN) | 3.7 | $180M | -14% | 925k | 194.49 |
|
| Paychex (PAYX) | 3.7 | $178M | +11% | 1.5M | 118.53 |
|
| Otis Worldwide Corp (OTIS) | 3.5 | $170M | 1.8M | 96.25 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $68M | -16% | 392k | 173.59 |
|
| Kla Corp Com New (KLAC) | 1.1 | $52M | -4% | 63k | 824.31 |
|
| Amphenol Corp Cl A (APH) | 1.1 | $51M | +101% | 757k | 67.37 |
|
| Applied Materials (AMAT) | 1.0 | $49M | -2% | 209k | 235.92 |
|
| Lam Research Corporation (LRCX) | 1.0 | $47M | -8% | 45k | 1064.67 |
|
| Meta Platforms Cl A (META) | 0.9 | $43M | -8% | 86k | 504.50 |
|
| Intuit (INTU) | 0.8 | $41M | +3% | 62k | 657.10 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $41M | +508% | 328k | 123.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $40M | +3% | 217k | 182.21 |
|
| Nextera Energy (NEE) | 0.8 | $38M | -21% | 532k | 70.85 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $37M | +3% | 84k | 441.18 |
|
| salesforce (CRM) | 0.8 | $37M | +3% | 143k | 257.02 |
|
| Roper Industries (ROP) | 0.8 | $37M | +3% | 65k | 563.62 |
|
| Hubbell (HUBB) | 0.7 | $36M | -7% | 98k | 365.55 |
|
| Intercontinental Exchange (ICE) | 0.7 | $35M | +3% | 253k | 136.90 |
|
| Amazon (AMZN) | 0.7 | $34M | +3% | 178k | 193.34 |
|
| Visa Com Cl A (V) | 0.7 | $34M | +3% | 131k | 262.55 |
|
| Danaher Corporation (DHR) | 0.7 | $34M | +3% | 134k | 249.89 |
|
| Apple (AAPL) | 0.7 | $33M | +3% | 157k | 210.68 |
|
| Owens Corning (OC) | 0.6 | $31M | NEW | 177k | 173.69 |
|
| First Solar (FSLR) | 0.6 | $30M | -35% | 132k | 225.83 |
|
| Itron (ITRI) | 0.6 | $29M | -21% | 290k | 98.97 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $28M | +3% | 51k | 555.37 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $28M | +3% | 51k | 552.95 |
|
| Ormat Technologies (ORA) | 0.6 | $28M | -10% | 394k | 71.74 |
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| ON Semiconductor (ON) | 0.6 | $27M | +6% | 398k | 68.54 |
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| Paypal Holdings (PYPL) | 0.6 | $27M | +3% | 469k | 58.04 |
|
| Installed Bldg Prods (IBP) | 0.5 | $25M | 123k | 205.62 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $25M | 219k | 115.06 |
|
|
| Chevron Corporation (CVX) | 0.5 | $25M | +22% | 157k | 156.38 |
|
| ConocoPhillips (COP) | 0.4 | $21M | +8% | 187k | 114.29 |
|
| Valero Energy Corporation (VLO) | 0.4 | $20M | -2% | 126k | 156.22 |
|
| Nike CL B (NKE) | 0.4 | $19M | +3% | 252k | 75.74 |
|
| Gentherm (THRM) | 0.4 | $18M | -18% | 372k | 49.32 |
|
| Imperial Oil Com New (IMO) | 0.4 | $17M | 255k | 68.29 |
|
|
| Diamondback Energy (FANG) | 0.4 | $17M | -15% | 86k | 199.97 |
|
| Suncor Energy (SU) | 0.4 | $17M | -3% | 452k | 38.08 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $17M | +92% | 462k | 35.62 |
|
| Ameresco Cl A (AMRC) | 0.3 | $16M | 559k | 28.84 |
|
|
| EOG Resources (EOG) | 0.3 | $16M | +4% | 124k | 125.60 |
|
| Canadian Solar (CSIQ) | 0.3 | $16M | 1.1M | 14.76 |
|
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| Cenovus Energy (CVE) | 0.3 | $15M | 780k | 19.65 |
|
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| Schlumberger Com Stk (SLB) | 0.3 | $15M | +16% | 319k | 47.14 |
|
| 4068594 Enphase Energy (ENPH) | 0.3 | $14M | 145k | 99.79 |
|
|
| Devon Energy Corporation (DVN) | 0.3 | $14M | +17% | 301k | 47.32 |
|
| Halliburton Company (HAL) | 0.3 | $14M | +6% | 413k | 33.74 |
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| Kinder Morgan (KMI) | 0.3 | $12M | +14% | 617k | 19.84 |
|
| Enbridge (ENB) | 0.3 | $12M | +10% | 344k | 35.52 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $9.6M | +6% | 274k | 35.02 |
|
| Qualcomm (QCOM) | 0.2 | $7.9M | -38% | 40k | 199.16 |
|
| Netease Sponsored Ads (NTES) | 0.1 | $7.1M | -7% | 74k | 95.58 |
|
| Helix Energy Solutions (HLX) | 0.1 | $4.8M | 402k | 11.85 |
|
|
| Solaredge Technologies (SEDG) | 0.1 | $2.8M | 109k | 25.26 |
|
|
| Tpi Composites (TPIC) | 0.0 | $1.6M | 393k | 3.99 |
|
|
| Teradyne (TER) | 0.0 | $683k | -3% | 4.6k | 148.25 |
|
| Arista Networks (ANET) | 0.0 | $672k | -8% | 1.9k | 350.35 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $642k | 782.00 | 821.10 |
|
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| Addus Homecare Corp (ADUS) | 0.0 | $580k | +3% | 5.0k | 116.01 |
|
| Cadence Design Systems (CDNS) | 0.0 | $567k | 1.8k | 307.75 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $560k | +3% | 6.1k | 92.41 |
|
| Entegris (ENTG) | 0.0 | $552k | -6% | 4.1k | 135.35 |
|
| Kkr & Co (KKR) | 0.0 | $544k | -12% | 5.2k | 105.24 |
|
| Tetra Tech (TTEK) | 0.0 | $537k | -2% | 2.6k | 204.99 |
|
| Skyworks Solutions (SWKS) | 0.0 | $529k | +3% | 5.0k | 106.53 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $528k | 6.4k | 81.79 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $524k | -7% | 3.9k | 133.28 |
|
| Ameriprise Financial (AMP) | 0.0 | $499k | -7% | 1.2k | 427.19 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $483k | +3% | 1.6k | 308.83 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $478k | -7% | 3.9k | 123.80 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $476k | +3% | 3.7k | 129.68 |
|
| Fortive (FTV) | 0.0 | $476k | +3% | 6.4k | 74.07 |
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| Raymond James Financial (RJF) | 0.0 | $447k | -7% | 3.6k | 123.61 |
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| Nasdaq Omx (NDAQ) | 0.0 | $439k | -7% | 7.3k | 60.26 |
|
| IDEX Corporation (IEX) | 0.0 | $437k | +3% | 2.2k | 201.14 |
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| Keysight Technologies (KEYS) | 0.0 | $436k | +3% | 3.2k | 136.67 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $432k | +3% | 2.6k | 166.04 |
|
| Carlyle Group (CG) | 0.0 | $430k | -7% | 11k | 40.15 |
|
| State Street Corporation (STT) | 0.0 | $382k | -7% | 5.2k | 74.00 |
|
| PerkinElmer (RVTY) | 0.0 | $376k | +3% | 3.6k | 104.90 |
|
| Affiliated Managers (AMG) | 0.0 | $349k | -7% | 2.2k | 156.23 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $315k | -7% | 7.6k | 41.27 |
|
| T. Rowe Price (TROW) | 0.0 | $292k | -7% | 2.5k | 115.31 |
|
| Franklin Resources (BEN) | 0.0 | $277k | -7% | 12k | 22.35 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $204k | +4% | 2.4k | 86.48 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $105k | +4% | 4.1k | 25.84 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $48k | +19% | 670.00 | 72.00 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $22k | 800.00 | 27.45 |
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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 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
- Guinness Asset Management 2020 Q3 filed Oct. 27, 2020