Guinness Asset Management as of Dec. 31, 2024
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 106 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackrock (BLK) | 5.1 | $271M | 264k | 1025.12 | |
| Broadcom (AVGO) | 5.0 | $264M | 1.1M | 231.95 | |
| Cisco Systems (CSCO) | 4.9 | $263M | 4.4M | 59.19 | |
| AFLAC Incorporated (AFL) | 4.7 | $248M | 2.4M | 103.41 | |
| Cme (CME) | 4.5 | $240M | 1.0M | 232.19 | |
| Arthur J. Gallagher & Co. (AJG) | 4.5 | $239M | 841k | 283.85 | |
| Emerson Electric (EMR) | 4.5 | $239M | 1.9M | 123.94 | |
| Microsoft Corporation (MSFT) | 4.4 | $234M | 554k | 421.59 | |
| Paychex (PAYX) | 4.3 | $231M | 1.6M | 140.20 | |
| Abbvie (ABBV) | 4.1 | $217M | 1.2M | 177.63 | |
| Illinois Tool Works (ITW) | 4.0 | $214M | 845k | 253.59 | |
| Procter & Gamble Company (PG) | 3.9 | $209M | 1.2M | 167.62 | |
| Johnson & Johnson (JNJ) | 3.8 | $201M | 1.4M | 144.56 | |
| Coca-Cola Company (KO) | 3.8 | $201M | 3.2M | 62.25 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $191M | 1.0M | 187.51 | |
| Pepsi (PEP) | 3.5 | $188M | 1.2M | 152.03 | |
| Mondelez Intl Cl A (MDLZ) | 3.4 | $183M | 3.1M | 59.72 | |
| Otis Worldwide Corp (OTIS) | 3.4 | $180M | 1.9M | 92.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $76M | 382k | 197.80 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $48M | 91k | 526.54 | |
| NVIDIA Corporation (NVDA) | 0.9 | $48M | 354k | 134.33 | |
| Amazon (AMZN) | 0.9 | $47M | 212k | 219.41 | |
| Ametek (AME) | 0.9 | $46M | 254k | 180.26 | |
| Visa Com Cl A (V) | 0.8 | $45M | 141k | 316.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $44M | 235k | 189.32 | |
| Netflix (NFLX) | 0.8 | $43M | 49k | 891.42 | |
| Amphenol Corp Cl A (APH) | 0.8 | $43M | 618k | 69.45 | |
| Apple (AAPL) | 0.8 | $43M | 170k | 250.44 | |
| Intuit (INTU) | 0.8 | $42M | 67k | 628.51 | |
| salesforce (CRM) | 0.8 | $42M | 127k | 334.34 | |
| Meta Platforms Cl A (META) | 0.8 | $42M | 72k | 585.57 | |
| Intercontinental Exchange (ICE) | 0.8 | $41M | 273k | 149.01 | |
| Danaher Corporation (DHR) | 0.7 | $38M | 163k | 229.55 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $37M | 72k | 520.19 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $37M | 84k | 444.68 | |
| Roper Industries (ROP) | 0.7 | $37M | 70k | 519.84 | |
| Kla Corp Com New (KLAC) | 0.7 | $36M | 57k | 630.15 | |
| Applied Materials (AMAT) | 0.7 | $35M | 218k | 162.64 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $35M | 482k | 72.23 | |
| Hubbell (HUBB) | 0.5 | $25M | 60k | 418.88 | |
| Nextera Energy (NEE) | 0.5 | $25M | 345k | 71.69 | |
| Itron (ITRI) | 0.4 | $21M | 193k | 108.59 | |
| Owens Corning (OC) | 0.4 | $19M | 112k | 170.30 | |
| Ormat Technologies (ORA) | 0.3 | $18M | 266k | 67.73 | |
| Chevron Corporation (CVX) | 0.3 | $17M | 117k | 144.40 | |
| ON Semiconductor (ON) | 0.3 | $17M | 264k | 63.05 | |
| First Solar (FSLR) | 0.3 | $16M | 92k | 176.26 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $16M | 147k | 107.13 | |
| Installed Bldg Prods (IBP) | 0.3 | $14M | 81k | 175.23 | |
| ConocoPhillips (COP) | 0.3 | $14M | 140k | 98.68 | |
| Kinder Morgan (KMI) | 0.2 | $13M | 460k | 27.38 | |
| Suncor Energy (SU) | 0.2 | $12M | 337k | 35.57 | |
| Valero Energy Corporation (VLO) | 0.2 | $12M | 94k | 121.87 | |
| EOG Resources (EOG) | 0.2 | $11M | 93k | 122.08 | |
| Enbridge (ENB) | 0.2 | $11M | 257k | 42.35 | |
| Canadian Natural Resources (CNQ) | 0.2 | $11M | 348k | 30.70 | |
| Diamondback Energy (FANG) | 0.2 | $11M | 64k | 163.12 | |
| Imperial Oil Com New (IMO) | 0.2 | $10M | 166k | 61.48 | |
| Gentherm (THRM) | 0.2 | $9.5M | 238k | 39.92 | |
| Ameresco Cl A (AMRC) | 0.2 | $9.1M | 388k | 23.47 | |
| Schlumberger Com Stk (SLB) | 0.2 | $9.1M | 238k | 38.21 | |
| Cenovus Energy (CVE) | 0.2 | $8.8M | 582k | 15.07 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $8.4M | 204k | 40.98 | |
| Halliburton Company (HAL) | 0.2 | $8.3M | 308k | 27.13 | |
| Canadian Solar (CSIQ) | 0.2 | $8.1M | 732k | 11.12 | |
| Netease Sponsored Ads (NTES) | 0.1 | $7.8M | 88k | 89.21 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $7.4M | 108k | 68.70 | |
| Devon Energy Corporation (DVN) | 0.1 | $7.3M | 225k | 32.55 | |
| Qualcomm (QCOM) | 0.1 | $7.0M | 46k | 153.62 | |
| Helix Energy Solutions (HLX) | 0.1 | $2.8M | 300k | 9.28 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.0M | 76k | 13.60 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $940k | 5.3k | 177.03 | |
| Ameriprise Financial (AMP) | 0.0 | $877k | 1.6k | 532.43 | |
| Kkr & Co (KKR) | 0.0 | $856k | 5.8k | 147.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $843k | 4.9k | 172.42 | |
| Nasdaq Omx (NDAQ) | 0.0 | $840k | 11k | 77.31 | |
| State Street Corporation (STT) | 0.0 | $755k | 7.7k | 98.15 | |
| Carlyle Group (CG) | 0.0 | $693k | 14k | 50.49 | |
| Raymond James Financial (RJF) | 0.0 | $686k | 4.4k | 155.33 | |
| Affiliated Managers (AMG) | 0.0 | $615k | 3.3k | 184.92 | |
| Teradyne (TER) | 0.0 | $569k | 4.5k | 125.94 | |
| Arista Networks Com Shs (ANET) | 0.0 | $565k | 5.1k | 110.56 | |
| Edwards Lifesciences (EW) | 0.0 | $564k | 7.6k | 74.03 | |
| Addus Homecare Corp (ADUS) | 0.0 | $564k | 4.5k | 125.39 | |
| Jack Henry & Associates (JKHY) | 0.0 | $552k | 3.1k | 175.27 | |
| Fortive (FTV) | 0.0 | $528k | 7.0k | 74.99 | |
| Monolithic Power Systems (MPWR) | 0.0 | $527k | 890.00 | 592.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $522k | 3.9k | 134.33 | |
| Cadence Design Systems (CDNS) | 0.0 | $522k | 1.7k | 300.50 | |
| Tpi Composites (TPICQ) | 0.0 | $515k | 273k | 1.89 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $515k | 1.3k | 386.07 | |
| A. O. Smith Corporation (AOS) | 0.0 | $514k | 7.5k | 68.19 | |
| Tetra Tech (TTEK) | 0.0 | $509k | 13k | 39.83 | |
| PerkinElmer (RVTY) | 0.0 | $509k | 4.6k | 111.59 | |
| Keysight Technologies (KEYS) | 0.0 | $507k | 3.2k | 160.64 | |
| IDEX Corporation (IEX) | 0.0 | $504k | 2.4k | 209.24 | |
| Entegris (ENTG) | 0.0 | $503k | 5.1k | 99.07 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $489k | 11k | 43.05 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $489k | 4.2k | 115.56 | |
| Skyworks Solutions (SWKS) | 0.0 | $440k | 5.0k | 88.66 | |
| T. Rowe Price (TROW) | 0.0 | $426k | 3.8k | 113.09 | |
| Franklin Resources (BEN) | 0.0 | $375k | 19k | 20.29 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $199k | 2.4k | 84.31 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $112k | 3.2k | 34.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $32k | 380.00 | 84.79 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $21k | 800.00 | 25.95 |
