Guinness Asset Management

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

  • Top 5 stock holdings are MSFT, ABBV, AVGO, TXN, AFL, and represent 21.71% of Guinness Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: TXN (+$57M), PG (+$22M), DHR (+$7.7M), IBP (+$7.4M), NOVA (+$5.9M), NEE (+$5.4M), CSIQ, ENPH, SEDG, ORA.
  • Started 1 new stock position in MPWR.
  • Reduced shares in these 10 stocks: VFC (-$135M), AVGO (-$48M), HUBB (-$6.3M), ITRI, VLO, SLB, HLX, FANG, IMO, HAL.
  • Sold out of its positions in Sculptor Capital Management, VFC.
  • Guinness Asset Management was a net seller of stock by $-75M.
  • Guinness Asset Management has $4.6B in assets under management (AUM), dropping by 5.24%.
  • Central Index Key (CIK): 0001409661

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Portfolio Holdings for Guinness Asset Management

Guinness Asset Management holds 109 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $234M 624k 376.01
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Abbvie (ABBV) 4.3 $195M 1.3M 154.96
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Broadcom (AVGO) 4.2 $191M -20% 171k 1116.38
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Texas Instruments Incorporated (TXN) 4.1 $187M +43% 1.1M 170.49
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AFLAC Incorporated (AFL) 4.0 $185M 2.2M 82.49
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Cme (CME) 4.0 $184M 874k 210.61
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Cisco Systems (CSCO) 3.9 $178M 3.5M 50.52
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Arthur J. Gallagher & Co. (AJG) 3.8 $174M 772k 224.83
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Emerson Electric (EMR) 3.8 $172M 1.8M 97.32
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Mondelez Intl Cl A (MDLZ) 3.7 $171M 2.4M 72.42
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BlackRock (BLK) 3.7 $171M 211k 811.87
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Procter & Gamble Company (PG) 3.7 $168M +14% 1.1M 146.51
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Paychex (PAYX) 3.6 $163M 1.4M 119.12
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Otis Worldwide Corp (OTIS) 3.5 $160M 1.8M 89.47
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Pepsi (PEP) 3.4 $157M 926k 169.82
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Illinois Tool Works (ITW) 3.4 $156M 595k 261.93
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Johnson & Johnson (JNJ) 3.4 $154M 982k 156.73
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Coca-Cola Company (KO) 3.0 $139M 2.4M 58.92
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ON Semiconductor (ON) 1.1 $51M +2% 612k 83.56
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Nextera Energy (NEE) 1.1 $50M +12% 822k 60.75
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Hubbell (HUBB) 1.1 $49M -11% 148k 328.90
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $47M 450k 104.08
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Itron (ITRI) 1.0 $44M -7% 586k 75.53
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First Solar (FSLR) 0.9 $43M 250k 172.30
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Ormat Technologies (ORA) 0.9 $41M +3% 537k 75.82
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NVIDIA Corporation (NVDA) 0.8 $37M 76k 495.22
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Kla Corp Com New (KLAC) 0.8 $35M 60k 581.34
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Lam Research Corporation (LRCX) 0.8 $35M 44k 783.31
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Intuit (INTU) 0.8 $34M 55k 625.05
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Canadian Solar (CSIQ) 0.7 $34M +16% 1.3M 26.24
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Amphenol Corp Cl A (APH) 0.7 $34M 344k 99.13
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salesforce (CRM) 0.7 $33M 126k 263.16
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Applied Materials (AMAT) 0.7 $32M 196k 162.08
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Mastercard Incorporated Cl A (MA) 0.7 $32M 74k 426.51
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Roper Industries (ROP) 0.7 $31M 57k 545.17
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Gentherm (THRM) 0.7 $31M 595k 52.38
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Meta Platforms Cl A (META) 0.7 $31M 86k 353.99
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Visa Com Cl A (V) 0.7 $30M 115k 260.35
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Intercontinental Exchange (ICE) 0.6 $29M 223k 128.43
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Danaher Corporation (DHR) 0.6 $27M +39% 118k 231.35
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Installed Bldg Prods (IBP) 0.6 $27M +37% 147k 182.88
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Adobe Systems Incorporated (ADBE) 0.6 $27M 45k 596.59
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $27M 191k 139.69
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Apple (AAPL) 0.6 $27M 139k 192.54
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Sunnova Energy International (NOVA) 0.5 $25M +31% 1.6M 15.27
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Thermo Fisher Scientific (TMO) 0.5 $24M 45k 530.80
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Amazon (AMZN) 0.5 $24M 157k 151.95
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4068594 Enphase Energy (ENPH) 0.5 $24M +17% 178k 132.20
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Exxon Mobil Corporation (XOM) 0.5 $23M -2% 230k 100.00
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Ameresco Cl A (AMRC) 0.5 $22M +5% 689k 31.69
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ConocoPhillips (COP) 0.5 $21M +2% 183k 116.13
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Paypal Holdings (PYPL) 0.5 $21M 340k 61.42
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Comcast Corp Cl A (CMCSA) 0.5 $21M 475k 43.85
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Chevron Corporation (CVX) 0.4 $20M 137k 149.26
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Valero Energy Corporation (VLO) 0.4 $20M -9% 153k 129.99
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Zoom Video Communications In Cl A (ZM) 0.4 $20M 276k 71.92
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Nike CL B (NKE) 0.4 $19M 179k 108.57
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Canadian Natural Resources (CNQ) 0.4 $17M 256k 65.71
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Diamondback Energy (FANG) 0.4 $17M -8% 108k 155.10
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Pioneer Natural Resources (PXD) 0.4 $16M +7% 72k 224.82
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Suncor Energy (SU) 0.3 $16M +6% 495k 32.12
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Imperial Oil Com New (IMO) 0.3 $16M -8% 276k 57.08
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EOG Resources (EOG) 0.3 $15M 127k 121.00
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Schlumberger Com Stk (SLB) 0.3 $15M -12% 290k 52.07
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Halliburton Company (HAL) 0.3 $15M -6% 412k 36.16
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Cenovus Energy (CVE) 0.3 $14M 833k 16.72
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Solaredge Technologies (SEDG) 0.3 $13M +22% 135k 93.67
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Devon Energy Corporation (DVN) 0.3 $12M 274k 45.38
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Enbridge (ENB) 0.3 $12M +9% 330k 36.03
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Kinder Morgan (KMI) 0.2 $10M 572k 17.65
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Qualcomm (QCOM) 0.2 $9.3M 65k 144.63
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Baker Hughes Company Cl A (BKR) 0.2 $9.3M +15% 272k 34.18
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Netease Sponsored Ads (NTES) 0.2 $6.9M 74k 93.15
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Helix Energy Solutions (HLX) 0.1 $4.4M -31% 426k 10.29
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Tpi Composites (TPIC) 0.0 $2.0M 484k 4.15
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Sunpower (SPWR) 0.0 $798k 165k 4.84
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Kkr & Co (KKR) 0.0 $577k -8% 7.0k 82.85
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Monolithic Power Systems (MPWR) 0.0 $568k NEW 901.00 630.80
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Blackstone Group Inc Com Cl A (BX) 0.0 $564k +3% 4.3k 130.92
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $556k -14% 4.7k 118.92
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Ameriprise Financial (AMP) 0.0 $555k -11% 1.5k 379.83
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Raymond James Financial (RJF) 0.0 $541k -6% 4.9k 111.50
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Arista Networks (ANET) 0.0 $532k -39% 2.3k 235.57
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Nasdaq Omx (NDAQ) 0.0 $531k +3% 9.1k 58.14
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A. O. Smith Corporation (AOS) 0.0 $523k -21% 6.3k 82.43
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Entegris (ENTG) 0.0 $522k -15% 4.4k 119.89
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Skyworks Solutions (SWKS) 0.0 $507k -9% 4.5k 112.49
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Cadence Design Systems (CDNS) 0.0 $505k -25% 1.9k 272.40
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Teradyne (TER) 0.0 $489k -13% 4.5k 108.61
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Carlyle Group (CG) 0.0 $487k +18% 12k 40.69
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Agilent Technologies Inc C ommon (A) 0.0 $462k -9% 3.3k 139.06
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Keysight Technologies (KEYS) 0.0 $459k -9% 2.9k 159.12
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Fortive (FTV) 0.0 $458k -20% 6.2k 73.62
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IDEX Corporation (IEX) 0.0 $456k -10% 2.1k 217.10
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Addus Homecare Corp (ADUS) 0.0 $450k -8% 4.8k 92.92
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Edwards Lifesciences (EW) 0.0 $448k -4% 5.9k 76.27
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Tetra Tech (TTEK) 0.0 $447k -19% 2.7k 166.98
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State Street Corporation (STT) 0.0 $430k +3% 5.6k 77.46
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Jack Henry & Associates (JKHY) 0.0 $412k -4% 2.5k 163.42
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Affiliated Managers (AMG) 0.0 $411k 2.7k 151.42
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $409k -5% 1.5k 273.41
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Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $401k -7% 9.1k 44.18
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Franklin Resources (BEN) 0.0 $397k 13k 29.79
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PerkinElmer (RVTY) 0.0 $372k -6% 3.4k 109.38
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T. Rowe Price (TROW) 0.0 $293k +3% 2.7k 107.69
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Baidu Spon Adr Rep A (BIDU) 0.0 $269k 2.3k 119.09
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Jd.com Spon Adr Cl A (JD) 0.0 $113k 3.9k 28.89
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $43k 560.00 77.51
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Autohome Sp Ads Rp Cl A (ATHM) 0.0 $22k 800.00 28.06
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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