Guinness Asset Management

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

  • Top 5 stock holdings are ABBV, AFL, AJG, JNJ, PAYX, and represent 20.23% of Guinness Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: KO (+$95M), MDLZ (+$93M), EMR (+$93M), ABBV (+$28M), AJG (+$24M), JNJ (+$24M), AFL (+$24M), PAYX (+$23M), PEP (+$23M), CSCO (+$21M).
  • Started 6 new stock positions in NOVA, KO, SWKS, KEYS, MDLZ, EMR.
  • Reduced shares in these 10 stocks: RTX (-$85M), FSLR (-$23M), HUBB (-$6.1M), KLAC, ON, XOM, ORA, CVX, COP, VLO.
  • Sold out of its positions in ANSS, RTX.
  • Guinness Asset Management was a net buyer of stock by $498M.
  • Guinness Asset Management has $2.9B in assets under management (AUM), dropping by 15.48%.
  • Central Index Key (CIK): 0001409661

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Portfolio Holdings for Guinness Asset Management

Guinness Asset Management holds 112 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 4.6 $134M +26% 998k 134.29
AFLAC Incorporated (AFL) 4.1 $120M +24% 2.1M 56.21
Arthur J. Gallagher & Co. (AJG) 3.9 $115M +26% 672k 171.23
Johnson & Johnson (JNJ) 3.9 $115M +26% 701k 163.38
Paychex (PAYX) 3.7 $109M +26% 975k 112.23
Pepsi (PEP) 3.7 $108M +26% 662k 163.30
Microsoft Corporation (MSFT) 3.7 $107M +20% 459k 232.95
Cisco Systems (CSCO) 3.4 $101M +26% 2.5M 40.01
BlackRock (BLK) 3.3 $97M +26% 177k 550.44
Coca-Cola Company (KO) 3.2 $95M NEW 1.7M 56.03
Mondelez Intl Cl A (MDLZ) 3.2 $93M NEW 1.7M 54.85
Emerson Electric (EMR) 3.2 $93M NEW 1.3M 73.23
Broadcom (AVGO) 3.1 $90M +26% 203k 444.10
Procter & Gamble Company (PG) 3.1 $90M +26% 713k 126.28

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Texas Instruments Incorporated (TXN) 2.9 $85M +26% 546k 154.82
Cme (CME) 2.9 $84M +26% 475k 177.16
Otis Worldwide Corp (OTIS) 2.8 $82M +26% 1.3M 63.81
Illinois Tool Works (ITW) 2.6 $77M +26% 426k 180.69
V.F. Corporation (VFC) 2.3 $69M +26% 2.3M 29.92
First Solar (FSLR) 1.4 $42M -35% 316k 132.27
Nextera Energy (NEE) 1.4 $42M -2% 531k 78.41
Hubbell (HUBB) 1.4 $41M -12% 185k 223.00
ON Semiconductor (ON) 1.3 $38M -9% 610k 62.33
Ormat Technologies (ORA) 1.2 $36M -3% 418k 86.20
Ameresco Cl A (AMRC) 1.1 $33M +6% 497k 66.48
4068594 Enphase Energy (ENPH) 1.1 $33M -2% 118k 277.47
Canadian Solar (CSIQ) 1.1 $33M +6% 878k 37.25
Exxon Mobil Corporation (XOM) 0.9 $25M -5% 289k 87.75
Gentherm (THRM) 0.8 $24M +6% 484k 49.73
Itron (ITRI) 0.8 $23M +6% 551k 42.11
Chevron Corporation (CVX) 0.8 $23M -5% 159k 144.14
ConocoPhillips (COP) 0.8 $22M -5% 215k 102.77
Valero Energy Corporation (VLO) 0.7 $22M -5% 203k 107.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $22M 314k 68.60
Amphenol Corp Cl A (APH) 0.7 $20M 297k 66.96
Thermo Fisher Scientific (TMO) 0.7 $20M 39k 507.20
Paypal Holdings (PYPL) 0.7 $20M 227k 86.07
Danaher Corporation (DHR) 0.7 $19M 74k 258.30
Devon Energy Corporation (DVN) 0.6 $19M -5% 316k 60.40
Intuit (INTU) 0.6 $18M 48k 387.31
Mastercard Incorporated Cl A (MA) 0.6 $18M 64k 284.33
Solaredge Technologies (SEDG) 0.6 $18M +6% 77k 231.46
Roper Industries (ROP) 0.6 $18M 50k 359.64
Visa Com Cl A (V) 0.6 $18M 100k 177.65
Bristol Myers Squibb (BMY) 0.6 $18M 247k 71.09
Intercontinental Exchange (ICE) 0.6 $17M 193k 90.35
Apple (AAPL) 0.6 $17M 120k 138.20
EOG Resources (EOG) 0.6 $17M -5% 147k 112.17
Pioneer Natural Resources (PXD) 0.6 $16M -5% 75k 216.90
Diamondback Energy (FANG) 0.6 $16M -5% 134k 120.76
Kla Corp Com New (KLAC) 0.5 $16M -21% 53k 302.64
Alphabet Cap Stk Cl A (GOOGL) 0.5 $16M +1861% 165k 95.65
Schlumberger Com Stk (SLB) 0.5 $16M -5% 437k 35.98
Imperial Oil Com New (IMO) 0.5 $16M -5% 359k 43.66
salesforce (CRM) 0.5 $16M 109k 143.84
Amazon (AMZN) 0.5 $15M 136k 113.00
Sunnova Energy International (NOVA) 0.5 $15M NEW 671k 22.08
Meta Platforms Cl A (META) 0.5 $15M 107k 135.68
Lam Research Corporation (LRCX) 0.5 $14M 38k 366.01
Applied Materials (AMAT) 0.5 $14M 169k 81.93
Canadian Natural Resources (CNQ) 0.5 $14M -5% 295k 46.81
Cenovus Energy (CVE) 0.5 $14M -5% 891k 15.45
Suncor Energy (SU) 0.5 $14M -5% 482k 28.34
Zoom Video Communications In Cl A (ZM) 0.4 $13M 176k 73.59
Nike CL B (NKE) 0.4 $13M 155k 83.12
Enbridge (ENB) 0.4 $13M -5% 343k 37.28
Comcast Corp Cl A (CMCSA) 0.4 $12M 410k 29.33
Kinder Morgan (KMI) 0.4 $11M -5% 661k 16.68
Adobe Systems Incorporated (ADBE) 0.4 $11M 39k 275.21
NVIDIA Corporation (NVDA) 0.3 $9.8M 81k 121.39
Halliburton Company (HAL) 0.2 $6.4M -5% 258k 24.67
Netease Sponsored Ads (NTES) 0.2 $6.0M +11% 79k 75.61
Baker Hughes Company Cl A (BKR) 0.2 $5.9M -5% 279k 21.02
Qualcomm (QCOM) 0.2 $5.6M +7% 50k 113.00
Tpi Composites (TPIC) 0.2 $5.1M +7% 454k 11.28
Sunpower (SPWR) 0.1 $4.4M -5% 191k 23.00
Helix Energy Solutions (HLX) 0.1 $2.7M -2% 697k 3.88
Raymond James Financial (RJF) 0.0 $642k -7% 6.5k 98.89
Nasdaq Omx (NDAQ) 0.0 $598k +176% 11k 56.64
IDEX Corporation (IEX) 0.0 $526k 2.6k 199.85
Ameriprise Financial (AMP) 0.0 $521k -7% 2.1k 252.18
Cadence Design Systems (CDNS) 0.0 $514k 3.1k 163.33
Addus Homecare Corp (ADUS) 0.0 $499k -14% 5.2k 95.27
Keysight Technologies (KEYS) 0.0 $499k NEW 3.2k 157.31
Fortive (FTV) 0.0 $489k 8.4k 58.32
Agilent Technologies Inc C ommon (A) 0.0 $471k 3.9k 121.58
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $451k -7% 7.3k 61.97
Arista Networks (ANET) 0.0 $451k -13% 4.0k 112.92
Jack Henry & Associates (JKHY) 0.0 $449k -9% 2.5k 182.30
Tetra Tech (TTEK) 0.0 $436k -12% 3.4k 128.42
Blackstone Group Inc Com Cl A (BX) 0.0 $417k -7% 5.0k 83.68
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $415k -7% 12k 35.10
A. O. Smith Corporation (AOS) 0.0 $413k 8.5k 48.56
PerkinElmer (PKI) 0.0 $411k 3.4k 120.25
Teradyne (TER) 0.0 $406k +12% 5.4k 75.24
Skyworks Solutions (SWKS) 0.0 $405k NEW 4.8k 85.26
Entegris (ENTG) 0.0 $398k 4.8k 82.95
Kkr & Co (KKR) 0.0 $391k -7% 9.1k 43.05
State Street Corporation (STT) 0.0 $391k -7% 6.4k 60.84
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $385k 1.5k 261.73
Trex Company (TREX) 0.0 $376k +6% 8.6k 43.96
Affiliated Managers (AMG) 0.0 $367k -7% 3.3k 111.92
Franklin Resources (BEN) 0.0 $348k -7% 16k 21.51
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $316k -7% 12k 26.92
Carlyle Group (CG) 0.0 $312k -7% 12k 25.83
T. Rowe Price (TROW) 0.0 $309k -7% 2.9k 105.17
Ci Financial Corp (CIXX) 0.0 $283k -7% 29k 9.64
Baidu Spon Adr Rep A (BIDU) 0.0 $270k 2.3k 117.39
Jd.com Spon Adr Cl A (JD) 0.0 $184k 3.7k 50.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $124k 1.6k 80.00
Sculptor Cap Mgmt Com Cl A (SCU) 0.0 $105k 12k 8.81
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $20k 680.00 29.41

Past Filings by Guinness Asset Management

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

View all past filings