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

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

View all past filings