Guinness Asset Management
Latest statistics and disclosures from Guinness Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ABBV, AVGO, EMR, AJG, and represent 22.92% of Guinness Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PYPL (+$7.5M), NKE (+$6.0M), LRCX, META, KLAC, AMAT, APH, CRM, INTU, MA.
- Reduced shares in these 10 stocks: ITRI (-$20M), NVDA (-$20M), ON (-$17M), HUBB (-$17M), NEE (-$9.3M), THRM (-$7.9M), FSLR (-$7.5M), ORA (-$6.3M), IBP (-$5.7M), CSIQ.
- Guinness Asset Management was a net seller of stock by $-116M.
- Guinness Asset Management has $4.8B in assets under management (AUM), dropping by 5.10%.
- Central Index Key (CIK): 0001409661
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Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 109 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $263M | 625k | 420.75 |
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| Abbvie (ABBV) | 4.7 | $226M | 1.2M | 182.05 |
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| Broadcom (AVGO) | 4.7 | $224M | 169k | 1325.25 |
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| Emerson Electric (EMR) | 4.1 | $198M | 1.7M | 113.42 |
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| Arthur J. Gallagher & Co. (AJG) | 4.0 | $190M | 762k | 249.98 |
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| AFLAC Incorporated (AFL) | 4.0 | $190M | 2.2M | 85.86 |
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| Texas Instruments Incorporated (TXN) | 3.9 | $189M | 1.1M | 174.17 |
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| Cme (CME) | 3.9 | $186M | 862k | 215.30 |
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| Procter & Gamble Company (PG) | 3.8 | $183M | 1.1M | 162.27 |
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| Otis Worldwide Corp (OTIS) | 3.6 | $175M | 1.8M | 99.29 |
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| BlackRock (BLK) | 3.6 | $173M | 208k | 833.77 |
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| Cisco Systems (CSCO) | 3.6 | $173M | 3.5M | 49.91 |
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| Paychex (PAYX) | 3.4 | $165M | 1.3M | 122.77 |
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| Mondelez Intl Cl A (MDLZ) | 3.4 | $163M | 2.3M | 70.00 |
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| Pepsi (PEP) | 3.3 | $160M | 913k | 174.97 |
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| Illinois Tool Works (ITW) | 3.3 | $158M | 587k | 268.33 |
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| Johnson & Johnson (JNJ) | 3.2 | $153M | 968k | 158.19 |
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| Coca-Cola Company (KO) | 3.0 | $142M | 2.3M | 61.18 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $64M | +4% | 472k | 136.14 |
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| NVIDIA Corporation (NVDA) | 1.0 | $49M | -28% | 54k | 903.56 |
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| Lam Research Corporation (LRCX) | 1.0 | $47M | +9% | 49k | 971.49 |
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| Kla Corp Com New (KLAC) | 1.0 | $46M | +8% | 66k | 698.55 |
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| Meta Platforms Cl A (META) | 1.0 | $46M | +9% | 94k | 485.73 |
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| Hubbell (HUBB) | 0.9 | $44M | -27% | 106k | 415.04 |
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| Applied Materials (AMAT) | 0.9 | $44M | +9% | 214k | 206.26 |
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| Amphenol Corp Cl A (APH) | 0.9 | $43M | +9% | 376k | 115.35 |
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| Nextera Energy (NEE) | 0.9 | $43M | -17% | 677k | 63.91 |
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| salesforce (CRM) | 0.9 | $42M | +9% | 138k | 301.19 |
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| Intuit (INTU) | 0.8 | $39M | +9% | 60k | 649.99 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $39M | +9% | 81k | 481.52 |
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| Roper Industries (ROP) | 0.7 | $35M | +9% | 63k | 560.82 |
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| Visa Com Cl A (V) | 0.7 | $35M | +9% | 126k | 279.08 |
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| First Solar (FSLR) | 0.7 | $35M | -17% | 206k | 168.78 |
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| Itron (ITRI) | 0.7 | $34M | -37% | 368k | 92.51 |
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| Intercontinental Exchange (ICE) | 0.7 | $34M | +9% | 244k | 137.42 |
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| Installed Bldg Prods (IBP) | 0.7 | $32M | -14% | 125k | 258.68 |
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| Danaher Corporation (DHR) | 0.7 | $32M | +9% | 129k | 249.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $32M | +9% | 209k | 150.93 |
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| Amazon (AMZN) | 0.6 | $31M | +9% | 171k | 180.37 |
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| Paypal Holdings (PYPL) | 0.6 | $30M | +32% | 452k | 66.98 |
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| Ormat Technologies (ORA) | 0.6 | $29M | -17% | 442k | 66.19 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $29M | +9% | 49k | 581.19 |
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| ON Semiconductor (ON) | 0.6 | $28M | -38% | 375k | 73.58 |
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| Gentherm (THRM) | 0.5 | $26M | -23% | 458k | 57.57 |
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| Apple (AAPL) | 0.5 | $26M | +9% | 151k | 171.52 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $25M | -6% | 215k | 116.03 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $25M | +9% | 49k | 504.61 |
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| Nike CL B (NKE) | 0.5 | $23M | +35% | 243k | 93.98 |
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| Valero Energy Corporation (VLO) | 0.5 | $22M | -15% | 130k | 170.17 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $22M | +6% | 505k | 43.35 |
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| ConocoPhillips (COP) | 0.5 | $22M | -5% | 172k | 127.23 |
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| Canadian Solar (CSIQ) | 0.4 | $21M | -17% | 1.1M | 19.75 |
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| Chevron Corporation (CVX) | 0.4 | $20M | -6% | 128k | 157.50 |
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| Diamondback Energy (FANG) | 0.4 | $20M | -5% | 102k | 197.88 |
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| Zoom Video Communications In Cl A (ZM) | 0.4 | $19M | +6% | 293k | 65.39 |
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| Canadian Natural Resources (CNQ) | 0.4 | $18M | -6% | 240k | 76.17 |
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| Imperial Oil Com New (IMO) | 0.4 | $18M | -5% | 259k | 68.96 |
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| 4068594 Enphase Energy (ENPH) | 0.4 | $18M | -17% | 147k | 120.96 |
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| Pioneer Natural Resources (PXD) | 0.4 | $18M | -5% | 68k | 262.07 |
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| Suncor Energy (SU) | 0.4 | $17M | -5% | 468k | 36.83 |
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| Cenovus Energy (CVE) | 0.3 | $16M | -6% | 780k | 19.97 |
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| Halliburton Company (HAL) | 0.3 | $15M | -5% | 389k | 39.31 |
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| EOG Resources (EOG) | 0.3 | $15M | -6% | 119k | 127.60 |
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| Schlumberger Com Stk (SLB) | 0.3 | $15M | -5% | 274k | 54.84 |
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| Ameresco Cl A (AMRC) | 0.3 | $14M | -17% | 567k | 24.11 |
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| Devon Energy Corporation (DVN) | 0.3 | $13M | -6% | 257k | 50.05 |
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| Enbridge (ENB) | 0.2 | $11M | -5% | 312k | 36.15 |
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| Qualcomm (QCOM) | 0.2 | $11M | 64k | 169.30 |
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| Kinder Morgan (KMI) | 0.2 | $9.9M | -5% | 541k | 18.31 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $8.6M | -5% | 257k | 33.43 |
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| Netease Sponsored Ads (NTES) | 0.2 | $8.3M | +8% | 80k | 103.47 |
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| Sunnova Energy International (NOVA) | 0.2 | $8.2M | -17% | 1.3M | 6.13 |
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| Solaredge Technologies (SEDG) | 0.2 | $7.9M | -17% | 111k | 70.96 |
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| Helix Energy Solutions (HLX) | 0.1 | $4.4M | -5% | 402k | 10.84 |
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| Tpi Composites (TPIC) | 0.0 | $1.2M | -17% | 399k | 2.91 |
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| Entegris (ENTG) | 0.0 | $612k | 4.4k | 140.57 |
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| Arista Networks (ANET) | 0.0 | $605k | -7% | 2.1k | 289.92 |
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| Kkr & Co (KKR) | 0.0 | $594k | -15% | 5.9k | 100.58 |
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| Cadence Design Systems (CDNS) | 0.0 | $578k | 1.9k | 311.30 |
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| A. O. Smith Corporation (AOS) | 0.0 | $567k | 6.3k | 89.43 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $567k | -8% | 4.3k | 132.98 |
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| Edwards Lifesciences (EW) | 0.0 | $561k | 5.9k | 95.54 |
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| Ameriprise Financial (AMP) | 0.0 | $556k | -13% | 1.3k | 438.44 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $550k | -2% | 4.2k | 131.37 |
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| Carlyle Group (CG) | 0.0 | $544k | -2% | 12k | 46.91 |
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| Teradyne (TER) | 0.0 | $541k | +6% | 4.8k | 112.78 |
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| Monolithic Power Systems (MPWR) | 0.0 | $535k | -12% | 790.00 | 677.22 |
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| Fortive (FTV) | 0.0 | $535k | 6.2k | 86.02 |
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| Skyworks Solutions (SWKS) | 0.0 | $520k | +6% | 4.8k | 108.30 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $517k | +6% | 3.6k | 145.61 |
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| IDEX Corporation (IEX) | 0.0 | $513k | 2.1k | 244.08 |
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| Raymond James Financial (RJF) | 0.0 | $504k | -19% | 3.9k | 128.42 |
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| Addus Homecare Corp (ADUS) | 0.0 | $501k | 4.8k | 103.37 |
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| Nasdaq Omx (NDAQ) | 0.0 | $499k | -13% | 7.9k | 63.10 |
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| Tetra Tech (TTEK) | 0.0 | $494k | 2.7k | 184.71 |
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| Sunpower (SPWR) | 0.0 | $489k | 164k | 2.98 |
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| Keysight Technologies (KEYS) | 0.0 | $483k | +6% | 3.1k | 156.36 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $456k | 1.5k | 301.35 |
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| Jack Henry & Associates (JKHY) | 0.0 | $438k | 2.5k | 173.67 |
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| State Street Corporation (STT) | 0.0 | $433k | 5.6k | 77.32 |
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| Affiliated Managers (AMG) | 0.0 | $406k | -10% | 2.4k | 167.47 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $378k | -8% | 8.3k | 45.77 |
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| Franklin Resources (BEN) | 0.0 | $378k | 13k | 28.11 |
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| PerkinElmer (RVTY) | 0.0 | $365k | +2% | 3.5k | 105.02 |
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| T. Rowe Price (TROW) | 0.0 | $335k | 2.7k | 121.92 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $238k | 2.3k | 105.28 |
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| Jd.com Spon Adr Cl A (JD) | 0.0 | $107k | 3.9k | 27.39 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $41k | 560.00 | 72.36 |
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| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $21k | 800.00 | 26.22 |
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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 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
- Guinness Asset Management 2020 Q2 filed July 28, 2020