Guinness Asset Management
Latest statistics and disclosures from Guinness Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, CSCO, MSFT, PEP, CME, and represent 20.19% of Guinness Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CSCO (+$16M), AVGO (+$16M), PEP (+$15M), CME (+$15M), MDLZ (+$14M), AFL (+$14M), PAYX (+$14M), EMR (+$14M), MSFT (+$14M), ABBV (+$13M).
- Started 1 new stock positions in EW.
- Reduced shares in these 10 stocks: FSLR (-$6.7M), XOM, VLO, CVX, SLB, COP, FANG, IMO, EOG, CNQ.
- Sold out of its positions in CIXXF, TREX.
- Guinness Asset Management was a net buyer of stock by $259M.
- Guinness Asset Management has $3.9B in assets under management (AUM), dropping by 10.59%.
- Central Index Key (CIK): 0001409661
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Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 110 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.3 | $170M | +10% | 265k | 641.40 |
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| Cisco Systems (CSCO) | 4.2 | $164M | +10% | 3.1M | 52.26 |
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| Microsoft Corporation (MSFT) | 4.1 | $160M | +9% | 555k | 288.23 |
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| Pepsi (PEP) | 3.8 | $151M | +10% | 827k | 182.27 |
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| Cme (CME) | 3.8 | $149M | +10% | 781k | 191.47 |
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| Mondelez Intl Cl A (MDLZ) | 3.7 | $147M | +10% | 2.1M | 69.71 |
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| Paychex (PAYX) | 3.5 | $140M | +10% | 1.2M | 114.57 |
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| Emerson Electric (EMR) | 3.5 | $138M | +10% | 1.6M | 87.11 |
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| Abbvie (ABBV) | 3.5 | $137M | +10% | 857k | 159.34 |
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| Johnson & Johnson (JNJ) | 3.5 | $136M | +10% | 877k | 154.97 |
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| Otis Worldwide Corp (OTIS) | 3.4 | $135M | +10% | 1.6M | 84.38 |
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| Procter & Gamble Company (PG) | 3.4 | $133M | +10% | 892k | 148.66 |
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| Arthur J. Gallagher & Co. (AJG) | 3.4 | $132M | +10% | 690k | 191.28 |
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| Coca-Cola Company (KO) | 3.3 | $131M | +10% | 2.1M | 62.02 |
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| AFLAC Incorporated (AFL) | 3.3 | $130M | +11% | 2.0M | 64.51 |
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| Illinois Tool Works (ITW) | 3.3 | $130M | +10% | 532k | 243.38 |
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| Texas Instruments Incorporated (TXN) | 3.2 | $127M | +10% | 683k | 185.97 |
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| BlackRock (BLK) | 3.2 | $126M | +10% | 188k | 668.97 |
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| V.F. Corporation (VFC) | 2.5 | $98M | +10% | 4.3M | 22.90 |
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| First Solar (FSLR) | 1.6 | $62M | -9% | 286k | 217.48 |
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| ON Semiconductor (ON) | 1.4 | $56M | +8% | 682k | 82.32 |
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| Nextera Energy (NEE) | 1.2 | $48M | +12% | 623k | 77.08 |
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| Hubbell (HUBB) | 1.2 | $48M | +3% | 196k | 243.30 |
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| Canadian Solar (CSIQ) | 1.0 | $41M | +12% | 1.0M | 39.81 |
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| Ormat Technologies (ORA) | 1.0 | $41M | +12% | 481k | 84.77 |
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| Itron (ITRI) | 1.0 | $38M | +12% | 685k | 55.44 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $37M | +3% | 395k | 92.96 |
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| Gentherm (THRM) | 0.8 | $33M | +2% | 542k | 60.41 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $31M | -9% | 280k | 109.56 |
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| Ameresco Cl A (AMRC) | 0.8 | $30M | +12% | 607k | 49.21 |
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| 4068594 Enphase Energy (ENPH) | 0.8 | $30M | +12% | 141k | 210.26 |
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| Solaredge Technologies (SEDG) | 0.7 | $28M | +12% | 94k | 303.92 |
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| Valero Energy Corporation (VLO) | 0.7 | $27M | -9% | 192k | 139.02 |
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| Chevron Corporation (CVX) | 0.7 | $26M | -9% | 158k | 162.91 |
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| Amphenol Corp Cl A (APH) | 0.6 | $25M | 301k | 81.72 |
|
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| Mastercard Incorporated Cl A (MA) | 0.6 | $24M | 65k | 363.40 |
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| Meta Platforms Cl A (META) | 0.6 | $23M | 108k | 211.93 |
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| NVIDIA Corporation (NVDA) | 0.6 | $23M | 82k | 277.76 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $23M | 40k | 576.35 |
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| Visa Com Cl A (V) | 0.6 | $23M | 101k | 225.46 |
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| Roper Industries (ROP) | 0.6 | $22M | 50k | 440.68 |
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| salesforce (CRM) | 0.6 | $22M | 110k | 199.78 |
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| Intuit (INTU) | 0.5 | $21M | 48k | 445.82 |
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| Schlumberger Com Stk (SLB) | 0.5 | $21M | -9% | 434k | 49.00 |
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| Kla Corp Com New (KLAC) | 0.5 | $21M | 53k | 399.16 |
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| ConocoPhillips (COP) | 0.5 | $21M | -9% | 214k | 99.16 |
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| Applied Materials (AMAT) | 0.5 | $21M | 171k | 122.83 |
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| Lam Research Corporation (LRCX) | 0.5 | $21M | 39k | 530.12 |
|
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| Intercontinental Exchange (ICE) | 0.5 | $20M | 195k | 104.29 |
|
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| Apple (AAPL) | 0.5 | $20M | 121k | 164.90 |
|
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| Nike CL B (NKE) | 0.5 | $19M | 157k | 122.64 |
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| Danaher Corporation (DHR) | 0.5 | $19M | 75k | 252.04 |
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| Diamondback Energy (FANG) | 0.5 | $18M | -9% | 133k | 134.72 |
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| Imperial Oil Com New (IMO) | 0.4 | $18M | -9% | 347k | 50.66 |
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| Paypal Holdings (PYPL) | 0.4 | $17M | 230k | 75.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $17M | 167k | 103.73 |
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| Bristol Myers Squibb (BMY) | 0.4 | $17M | 250k | 69.31 |
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| EOG Resources (EOG) | 0.4 | $17M | -9% | 146k | 114.35 |
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| Canadian Natural Resources (CNQ) | 0.4 | $16M | -9% | 295k | 55.15 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $16M | 415k | 37.91 |
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| Devon Energy Corporation (DVN) | 0.4 | $16M | -9% | 310k | 50.44 |
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| Cenovus Energy (CVE) | 0.4 | $15M | -9% | 888k | 17.39 |
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| Pioneer Natural Resources (PXD) | 0.4 | $15M | -9% | 75k | 203.69 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $15M | 39k | 385.36 |
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| Suncor Energy (SU) | 0.4 | $15M | -9% | 488k | 30.97 |
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| Amazon (AMZN) | 0.4 | $14M | 137k | 103.29 |
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| Sunnova Energy International (NOVA) | 0.4 | $14M | +12% | 901k | 15.61 |
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| Zoom Video Communications In Cl A (ZM) | 0.3 | $13M | 178k | 73.84 |
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| Enbridge (ENB) | 0.3 | $13M | -9% | 341k | 38.11 |
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| Kinder Morgan (KMI) | 0.3 | $12M | -9% | 657k | 17.46 |
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| Netease Sponsored Ads (NTES) | 0.2 | $8.4M | 96k | 88.44 |
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| Halliburton Company (HAL) | 0.2 | $8.1M | -8% | 257k | 31.51 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $8.0M | -8% | 279k | 28.83 |
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| Qualcomm (QCOM) | 0.2 | $7.2M | +13% | 56k | 127.58 |
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| Tpi Composites (TPIC) | 0.2 | $6.7M | +10% | 512k | 13.05 |
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| Helix Energy Solutions (HLX) | 0.1 | $5.4M | -9% | 694k | 7.73 |
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| Sunpower (SPWR) | 0.1 | $2.6M | -8% | 190k | 13.75 |
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| Arista Networks (ANET) | 0.0 | $676k | 4.0k | 167.61 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $663k | +9% | 7.9k | 83.44 |
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| Ameriprise Financial (AMP) | 0.0 | $663k | +4% | 2.2k | 306.50 |
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| Cadence Design Systems (CDNS) | 0.0 | $649k | 3.1k | 209.93 |
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| Raymond James Financial (RJF) | 0.0 | $634k | +4% | 6.8k | 93.27 |
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| Nasdaq Omx (NDAQ) | 0.0 | $631k | +9% | 12k | 54.67 |
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| Teradyne (TER) | 0.0 | $581k | 5.4k | 107.50 |
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| A. O. Smith Corporation (AOS) | 0.0 | $577k | 8.4k | 69.09 |
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| Skyworks Solutions (SWKS) | 0.0 | $571k | 4.8k | 117.94 |
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| Fortive (FTV) | 0.0 | $549k | -3% | 8.1k | 68.13 |
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| Edwards Lifesciences (EW) | 0.0 | $547k | NEW | 6.6k | 82.67 |
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| Addus Homecare Corp (ADUS) | 0.0 | $547k | -2% | 5.1k | 106.58 |
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| State Street Corporation (STT) | 0.0 | $531k | +9% | 7.0k | 75.69 |
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| IDEX Corporation (IEX) | 0.0 | $530k | -3% | 2.3k | 230.83 |
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| Kkr & Co (KKR) | 0.0 | $521k | +9% | 9.9k | 52.52 |
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| Tetra Tech (TTEK) | 0.0 | $520k | +4% | 3.5k | 146.86 |
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| Affiliated Managers (AMG) | 0.0 | $510k | +9% | 3.6k | 142.42 |
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| Keysight Technologies (KEYS) | 0.0 | $501k | -2% | 3.1k | 161.32 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $488k | +4% | 1.5k | 317.59 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $482k | 3.5k | 138.16 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $478k | +9% | 5.4k | 87.84 |
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| Franklin Resources (BEN) | 0.0 | $476k | +9% | 18k | 26.94 |
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| PerkinElmer (PKI) | 0.0 | $475k | +4% | 3.6k | 133.15 |
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| Entegris (ENTG) | 0.0 | $411k | +4% | 5.0k | 81.99 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $410k | +9% | 13k | 31.98 |
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| Carlyle Group (CG) | 0.0 | $410k | +9% | 13k | 31.06 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $389k | -9% | 2.6k | 150.92 |
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| Jack Henry & Associates (JKHY) | 0.0 | $387k | +4% | 2.6k | 150.59 |
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| T. Rowe Price (TROW) | 0.0 | $362k | +9% | 3.2k | 112.90 |
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| Jd.com Spon Adr Cl A (JD) | 0.0 | $161k | 3.7k | 43.89 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $158k | 1.6k | 102.18 |
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| Sculptor Cap Mgmt Com Cl A (SCU) | 0.0 | $103k | 12k | 8.61 |
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| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $27k | +17% | 800.00 | 33.47 |
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Past Filings by Guinness Asset Management
SEC 13F filings are viewable for Guinness Asset Management going back to 2011
- 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
- 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