Guinness Asset Management

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

  • Top 5 stock holdings are ABBV, MSFT, AFL, CSCO, PAYX, and represent 19.38% of Guinness Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: FANG (+$19M), NEE (+$9.6M), FSLR (+$9.1M), BKR (+$8.2M), HAL (+$8.1M), HUBB (+$7.3M), CVX (+$6.8M), CNQ (+$6.0M), SU (+$5.9M), ITRI (+$5.8M).
  • Started 4 new stock positions in FANG, TER, HAL, BKR.
  • Reduced shares in these 10 stocks: THRM, EOG, RJF, ANET, NDAQ, BX, CG, AMP, ARES, STT.
  • Guinness Asset Management was a net buyer of stock by $196M.
  • Guinness Asset Management has $2.7B in assets under management (AUM), dropping by 5.07%.
  • Central Index Key (CIK): 0001409661

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Portfolio Holdings for Guinness Asset Management

Companies in the Guinness Asset Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 4.3 $116M +3% 715k 162.13
Microsoft Corporation (MSFT) 4.1 $111M +3% 360k 308.34
AFLAC Incorporated (AFL) 3.7 $101M +3% 1.6M 64.40
Cisco Systems (CSCO) 3.6 $98M +3% 1.8M 55.76
Paychex (PAYX) 3.5 $95M +3% 699k 136.48
Broadcom (AVGO) 3.4 $92M +3% 146k 629.74
Johnson & Johnson (JNJ) 3.3 $89M +3% 503k 177.25
Arthur J. Gallagher & Co. (AJG) 3.1 $84M +3% 482k 174.61
Cme (CME) 3.0 $81M +3% 340k 237.89
Pepsi (PEP) 3.0 $79M +3% 474k 167.40
Raytheon Technologies Corp (RTX) 3.0 $79M +3% 801k 99.08
Procter & Gamble Company (PG) 2.9 $78M +3% 511k 152.82
Texas Instruments Incorporated (TXN) 2.7 $72M +3% 391k 183.51
Otis Worldwide Corp (OTIS) 2.6 $71M +3% 916k 76.96

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BlackRock (BLK) 2.4 $65M +3% 85k 764.28
Illinois Tool Works (ITW) 2.4 $64M +3% 305k 209.43
V.F. Corporation (VFC) 2.3 $61M +3% 1.1M 56.87
Nextera Energy (NEE) 1.9 $50M +23% 587k 84.71
ON Semiconductor (ON) 1.6 $43M +11% 694k 62.61
Hubbell (HUBB) 1.5 $41M +21% 224k 183.77
First Solar (FSLR) 1.5 $40M +29% 479k 83.74
Ameresco Cl A (AMRC) 1.4 $37M +2% 464k 79.50
Ormat Technologies (ORA) 1.3 $35M +5% 424k 81.83
Gentherm (THRM) 1.2 $32M -6% 435k 73.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $31M 300k 104.29
Apple (AAPL) 1.1 $31M +2% 176k 174.61
Bristol Myers Squibb (BMY) 1.1 $30M +2% 417k 73.03
Canadian Solar (CSIQ) 1.1 $29M 818k 35.36
Intercontinental Exchange (ICE) 1.1 $28M +2% 214k 132.12
Chevron Corporation (CVX) 1.0 $28M +31% 171k 164.21
Kla Corp Com New (KLAC) 1.0 $27M 74k 366.06
Itron (ITRI) 1.0 $27M +27% 506k 52.68
Roper Industries (ROP) 1.0 $26M +2% 55k 472.22
Exxon Mobil Corporation (XOM) 1.0 $26M +23% 309k 83.26
Canadian Natural Resources (CNQ) 1.0 $26M +30% 410k 62.42
Thermo Fisher Scientific (TMO) 1.0 $26M +2% 43k 590.65
Alphabet Cap Stk Cl A (GOOGL) 0.9 $26M +2% 9.2k 2781.34
Mastercard Incorporated Cl A (MA) 0.9 $25M +2% 71k 357.38
Amphenol Corp Cl A (APH) 0.9 $25M +2% 330k 75.35
Applied Materials (AMAT) 0.9 $25M +2% 188k 131.80
Suncor Energy (SU) 0.9 $25M +31% 754k 32.82
Imperial Oil Com New (IMO) 0.9 $25M +24% 509k 48.55
Visa Com Cl A (V) 0.9 $25M +2% 111k 221.77
Amazon (AMZN) 0.9 $25M +2% 7.5k 3260.01
NVIDIA Corporation (NVDA) 0.9 $25M +2% 90k 272.86
Danaher Corporation (DHR) 0.9 $24M +2% 82k 293.33
4068594 Enphase Energy (ENPH) 0.9 $24M +23% 118k 201.78
Valero Energy Corporation (VLO) 0.9 $24M +31% 233k 101.83
Nike CL B (NKE) 0.9 $23M +2% 172k 134.56
Lam Research Corporation (LRCX) 0.9 $23M +2% 43k 537.60
Solaredge Technologies (SEDG) 0.8 $23M +23% 71k 322.37
Enbridge (ENB) 0.8 $22M +32% 479k 46.38
ConocoPhillips (COP) 0.8 $22M +16% 217k 100.73
Comcast Corp Cl A (CMCSA) 0.8 $21M +2% 455k 46.82
Schlumberger (SLB) 0.8 $21M +30% 504k 41.71
Adobe Systems Incorporated (ADBE) 0.7 $20M +2% 43k 455.62
Pioneer Natural Resources (PXD) 0.7 $19M +2% 77k 253.00
Devon Energy Corporation (DVN) 0.7 $19M 321k 59.74
Diamondback Energy (FANG) 0.7 $19M NEW 136k 138.24
EOG Resources (EOG) 0.7 $18M -3% 149k 120.24
Facebook Cl A (FB) 0.6 $16M +2% 73k 222.35
Paypal Holdings (PYPL) 0.6 $16M +2% 140k 115.65
Baker Hughes Company Cl A (BKR) 0.3 $8.2M NEW 224k 36.79
Halliburton Company (HAL) 0.3 $8.1M NEW 212k 38.20
Netease Sponsored Ads (NTES) 0.2 $6.4M +20% 71k 89.71
Tpi Composites (TPIC) 0.2 $5.9M 419k 14.06
Qualcomm (QCOM) 0.2 $5.8M +10% 38k 152.83
Sunpower (SPWR) 0.2 $4.1M +37% 189k 21.47
Helix Energy Solutions (HLX) 0.1 $3.2M +36% 667k 4.81
Raymond James Financial (RJF) 0.0 $959k -18% 8.7k 109.86
Blackstone Group Inc Com Cl A (BX) 0.0 $850k -14% 6.7k 126.88
Nasdaq Omx (NDAQ) 0.0 $843k -15% 4.7k 178.22
Ameriprise Financial (AMP) 0.0 $834k -14% 2.8k 300.32
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $795k -14% 9.8k 81.23
Carlyle Group (CG) 0.0 $794k -14% 16k 48.88
Addus Homecare Corp (ADUS) 0.0 $790k 8.5k 93.28
Jack Henry & Associates (JKHY) 0.0 $765k 3.9k 197.01
Tetra Tech (TTEK) 0.0 $759k +16% 4.6k 164.89
State Street Corporation (STT) 0.0 $753k -15% 8.6k 87.14
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $748k -14% 16k 47.04
Arista Networks (ANET) 0.0 $728k -23% 5.2k 138.98
Cadence Design Systems (CDNS) 0.0 $706k +5% 4.3k 164.42
Kkr & Co (KKR) 0.0 $674k -14% 12k 58.43
PerkinElmer (PKI) 0.0 $671k 3.8k 174.56
Entegris (ENTG) 0.0 $649k 4.9k 131.24
Teradyne (TER) 0.0 $640k NEW 5.4k 118.19
Ci Financial Corp (CIXX) 0.0 $628k -15% 40k 15.91
Affiliated Managers (AMG) 0.0 $621k -15% 4.4k 140.85
Ansys (ANSS) 0.0 $613k +7% 1.9k 317.62
Agilent Technologies Inc C ommon (A) 0.0 $611k +8% 4.6k 132.37
Franklin Resources (BEN) 0.0 $607k -15% 22k 27.90
T. Rowe Price (TROW) 0.0 $597k -14% 3.9k 151.18
IDEX Corporation (IEX) 0.0 $587k 3.1k 191.89
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $583k -15% 15k 39.33
Fortive (FTV) 0.0 $550k 9.0k 60.98
A. O. Smith Corporation (AOS) 0.0 $550k -7% 8.6k 63.84
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $512k 1.2k 413.90
Trex Company (TREX) 0.0 $445k 6.8k 65.38
Baidu Spon Adr Rep A (BIDU) 0.0 $266k +12% 2.0k 132.34
Jd.com Spon Adr Cl A (JD) 0.0 $212k +37% 3.7k 57.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $168k +70% 1.6k 108.39
Sculptor Cap Mgmt Com Cl A (SCU) 0.0 $166k 12k 13.93
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $31k +42% 1.0k 30.69

Past Filings by Guinness Asset Management

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

View all past filings