Guinness Asset Management
Latest statistics and disclosures from Guinness Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AJG, CME, ABBV, PAYX, BLK, and represent 24.52% of Guinness Asset Management's stock portfolio.
- Added to shares of these 10 stocks: APH (+$15M), CSL (+$10M), MA, V, ICE, NFLX, AME, ROP, META, INTU.
- Started 2 new stock positions in VRT, CSL.
- Reduced shares in these 10 stocks: CSCO (-$240M), AFL (-$226M), AJG (-$7.6M), CME (-$7.2M), ABBV (-$6.7M), PAYX (-$6.6M), BLK (-$6.5M), OC (-$6.1M), JNJ (-$6.0M), KO (-$6.0M).
- Sold out of its positions in JKHY, SWKS, AOS, SEDG, TPIC.
- Guinness Asset Management was a net seller of stock by $-570M.
- Guinness Asset Management has $5.3B in assets under management (AUM), dropping by -1.15%.
- 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 March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arthur J. Gallagher & Co. (AJG) | 5.4 | $283M | -2% | 819k | 345.04 |
|
| Cme (CME) | 5.1 | $267M | -2% | 1.0M | 265.14 |
|
| Abbvie (ABBV) | 4.7 | $249M | -2% | 1.2M | 209.33 |
|
| Paychex (PAYX) | 4.7 | $248M | -2% | 1.6M | 154.13 |
|
| Blackrock (BLK) | 4.6 | $243M | -2% | 257k | 946.43 |
|
| Cisco Systems (CSCO) | 4.4 | $234M | -87% | 3.8M | 61.71 |
|
| Johnson & Johnson (JNJ) | 4.3 | $225M | -2% | 1.4M | 165.74 |
|
| Coca-Cola Company (KO) | 4.3 | $225M | -2% | 3.1M | 71.56 |
|
| AFLAC Incorporated (AFL) | 4.2 | $221M | -85% | 2.0M | 111.19 |
|
| Procter & Gamble Company (PG) | 3.9 | $207M | -2% | 1.2M | 170.31 |
|
| Microsoft Corporation (MSFT) | 3.9 | $206M | 547k | 375.49 |
|
|
| Emerson Electric (EMR) | 3.9 | $205M | -2% | 1.9M | 109.59 |
|
| Illinois Tool Works (ITW) | 3.9 | $204M | -2% | 823k | 247.92 |
|
| Mondelez Intl Cl A (MDLZ) | 3.9 | $203M | -2% | 3.0M | 67.84 |
|
| Otis Worldwide Corp (OTIS) | 3.7 | $196M | -2% | 1.9M | 103.15 |
|
| Broadcom (AVGO) | 3.5 | $187M | -2% | 1.1M | 167.49 |
|
| Pepsi (PEP) | 3.4 | $181M | -2% | 1.2M | 149.90 |
|
| Texas Instruments Incorporated (TXN) | 3.4 | $178M | -2% | 992k | 179.55 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $65M | +3% | 394k | 165.87 |
|
| Amphenol Corp Cl A (APH) | 1.1 | $56M | +38% | 853k | 65.61 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $52M | +5% | 96k | 548.00 |
|
| Visa Com Cl A (V) | 1.0 | $52M | +5% | 149k | 350.34 |
|
| Intercontinental Exchange (ICE) | 0.9 | $50M | +5% | 288k | 172.53 |
|
| Netflix (NFLX) | 0.9 | $48M | +5% | 51k | 932.52 |
|
| Ametek (AME) | 0.9 | $46M | +5% | 267k | 172.11 |
|
| Roper Industries (ROP) | 0.8 | $44M | +5% | 74k | 589.47 |
|
| Meta Platforms Cl A (META) | 0.8 | $44M | +5% | 76k | 576.35 |
|
| Intuit (INTU) | 0.8 | $44M | +5% | 71k | 613.76 |
|
| Amazon (AMZN) | 0.8 | $43M | +5% | 224k | 190.29 |
|
| Kla Corp Com New (KLAC) | 0.8 | $41M | +5% | 60k | 679.70 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $40M | +5% | 372k | 108.40 |
|
| Apple (AAPL) | 0.8 | $40M | +5% | 179k | 222.06 |
|
| AFLAC Incorporated (AFL) | 0.7 | $39M | -85% | 353k | 110.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $38M | +5% | 247k | 154.63 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $38M | +5% | 76k | 497.62 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $37M | +5% | 508k | 72.70 |
|
| salesforce (CRM) | 0.7 | $36M | +5% | 133k | 268.38 |
|
| Danaher Corporation (DHR) | 0.7 | $35M | +5% | 172k | 205.01 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $34M | +5% | 88k | 383.55 |
|
| Applied Materials (AMAT) | 0.6 | $33M | +5% | 229k | 145.12 |
|
| Cisco Systems (CSCO) | 0.6 | $33M | -87% | 539k | 61.39 |
|
| Nextera Energy (NEE) | 0.4 | $19M | -22% | 269k | 70.87 |
|
| Hubbell (HUBB) | 0.3 | $16M | -19% | 48k | 330.92 |
|
| Chevron Corporation (CVX) | 0.3 | $15M | -23% | 90k | 166.91 |
|
| Itron (ITRI) | 0.3 | $14M | -28% | 137k | 104.73 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $14M | -19% | 119k | 118.58 |
|
| Ormat Technologies (ORA) | 0.3 | $14M | -26% | 195k | 70.76 |
|
| ConocoPhillips (COP) | 0.2 | $12M | -19% | 112k | 104.32 |
|
| Kinder Morgan (KMI) | 0.2 | $11M | -18% | 374k | 28.48 |
|
| Suncor Energy (SU) | 0.2 | $11M | -19% | 272k | 38.58 |
|
| Carlisle Companies (CSL) | 0.2 | $10M | NEW | 30k | 340.56 |
|
| Installed Bldg Prods (IBP) | 0.2 | $10M | -27% | 58k | 171.43 |
|
| Valero Energy Corporation (VLO) | 0.2 | $10M | -19% | 76k | 131.87 |
|
| Owens Corning (OC) | 0.2 | $9.9M | -38% | 69k | 142.81 |
|
| Netease Sponsored Ads (NTES) | 0.2 | $9.8M | +8% | 95k | 102.91 |
|
| Imperial Oil Com New (IMO) | 0.2 | $9.6M | -19% | 133k | 71.96 |
|
| EOG Resources (EOG) | 0.2 | $9.6M | -19% | 75k | 127.77 |
|
| Enbridge (ENB) | 0.2 | $9.2M | -19% | 208k | 44.33 |
|
| First Solar (FSLR) | 0.2 | $9.1M | -21% | 72k | 126.45 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $8.6M | -19% | 280k | 30.67 |
|
| ON Semiconductor (ON) | 0.2 | $8.4M | -21% | 207k | 40.70 |
|
| Diamondback Energy (FANG) | 0.2 | $8.2M | -19% | 52k | 159.24 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $8.0M | -19% | 192k | 41.80 |
|
| Qualcomm (QCOM) | 0.1 | $7.6M | +8% | 50k | 153.60 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $7.3M | -18% | 166k | 43.72 |
|
| Devon Energy Corporation (DVN) | 0.1 | $6.7M | -19% | 180k | 37.23 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $6.5M | -2% | 105k | 62.03 |
|
| Cenovus Energy (CVE) | 0.1 | $6.5M | -19% | 466k | 13.86 |
|
| Halliburton Company (HAL) | 0.1 | $6.2M | -19% | 246k | 25.29 |
|
| Canadian Solar (CSIQ) | 0.1 | $5.0M | -21% | 574k | 8.67 |
|
| Ameresco Cl A (AMRC) | 0.1 | $3.7M | -21% | 303k | 12.09 |
|
| Gentherm (THRM) | 0.1 | $3.3M | -48% | 122k | 26.76 |
|
| Helix Energy Solutions (HLX) | 0.0 | $2.0M | -19% | 241k | 8.33 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $759k | -7% | 10k | 75.86 |
|
| Ameriprise Financial (AMP) | 0.0 | $724k | -9% | 1.5k | 484.11 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $677k | -12% | 4.6k | 146.61 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $641k | -6% | 4.6k | 139.78 |
|
| State Street Corporation (STT) | 0.0 | $631k | -8% | 7.0k | 89.53 |
|
| Kkr & Co (KKR) | 0.0 | $608k | -9% | 5.3k | 115.61 |
|
| Raymond James Financial (RJF) | 0.0 | $559k | -8% | 4.0k | 138.91 |
|
| Carlyle Group (CG) | 0.0 | $529k | -11% | 12k | 43.59 |
|
| Affiliated Managers (AMG) | 0.0 | $525k | -6% | 3.1k | 168.03 |
|
| Edwards Lifesciences (EW) | 0.0 | $463k | -15% | 6.4k | 72.39 |
|
| Fortive (FTV) | 0.0 | $442k | -14% | 6.0k | 73.14 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $441k | -14% | 761.00 | 579.93 |
|
| PerkinElmer (RVTY) | 0.0 | $422k | -12% | 4.0k | 105.78 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $417k | -6% | 11k | 39.10 |
|
| Keysight Technologies (KEYS) | 0.0 | $411k | -13% | 2.7k | 149.79 |
|
| Entegris (ENTG) | 0.0 | $409k | -8% | 4.7k | 87.54 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $395k | -13% | 3.6k | 108.62 |
|
| Cadence Design Systems (CDNS) | 0.0 | $388k | -12% | 1.5k | 254.44 |
|
| IDEX Corporation (IEX) | 0.0 | $376k | -13% | 2.1k | 180.95 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $368k | -19% | 3.1k | 116.96 |
|
| Addus Homecare Corp (ADUS) | 0.0 | $353k | -20% | 3.6k | 98.80 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $348k | -12% | 4.5k | 77.50 |
|
| Franklin Resources (BEN) | 0.0 | $334k | -6% | 17k | 19.25 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $329k | -12% | 1.2k | 282.44 |
|
| Tetra Tech (TTEK) | 0.0 | $328k | -12% | 11k | 29.24 |
|
| Teradyne (TER) | 0.0 | $327k | -12% | 4.0k | 82.60 |
|
| T. Rowe Price (TROW) | 0.0 | $325k | -6% | 3.5k | 91.87 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $304k | NEW | 4.2k | 72.30 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $247k | +13% | 2.7k | 92.03 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $151k | +13% | 3.7k | 41.12 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $66k | +30% | 497.00 | 132.23 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $55k | +147% | 2.0k | 27.72 |
|
Past Filings by Guinness Asset Management
SEC 13F filings are viewable for Guinness Asset Management going back to 2011
- 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
- Guinness Asset Management 2021 Q4 filed Jan. 19, 2022
- Guinness Asset Management 2021 Q3 filed Dec. 7, 2021