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
- 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
- Guinness Asset Management 2020 Q1 filed April 30, 2020
- Guinness Asset Management 2019 Q4 filed Feb. 4, 2020
- Guinness Asset Management 2019 Q3 filed Oct. 28, 2019
- Guinness Asset Management 2019 Q2 filed July 26, 2019
- Guinness Asset Management 2019 Q1 filed April 24, 2019
- Guinness Asset Management 2018 Q4 filed Jan. 28, 2019
- Guinness Asset Management 2018 Q3 filed Oct. 17, 2018
- Guinness Asset Management 2018 Q2 filed Aug. 16, 2018