Guinness Asset Management as of March 31, 2025
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 103 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) | 5.9 | $283M | 819k | 345.04 | |
| Cme (CME) | 5.6 | $267M | 1.0M | 265.14 | |
| Abbvie (ABBV) | 5.2 | $249M | 1.2M | 209.33 | |
| Paychex (PAYX) | 5.2 | $248M | 1.6M | 154.13 | |
| Blackrock (BLK) | 5.1 | $243M | 257k | 946.43 | |
| Johnson & Johnson (JNJ) | 4.7 | $225M | 1.4M | 165.74 | |
| Coca-Cola Company (KO) | 4.7 | $225M | 3.1M | 71.56 | |
| Procter & Gamble Company (PG) | 4.3 | $207M | 1.2M | 170.31 | |
| Microsoft Corporation (MSFT) | 4.3 | $206M | 547k | 375.49 | |
| Emerson Electric (EMR) | 4.3 | $205M | 1.9M | 109.59 | |
| Illinois Tool Works (ITW) | 4.2 | $204M | 823k | 247.92 | |
| Mondelez Intl Cl A (MDLZ) | 4.2 | $203M | 3.0M | 67.84 | |
| Otis Worldwide Corp (OTIS) | 4.1 | $196M | 1.9M | 103.15 | |
| Broadcom (AVGO) | 3.9 | $187M | 1.1M | 167.49 | |
| Pepsi (PEP) | 3.8 | $181M | 1.2M | 149.90 | |
| Texas Instruments Incorporated (TXN) | 3.7 | $178M | 992k | 179.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $65M | 394k | 165.87 | |
| Amphenol Corp Cl A (APH) | 1.2 | $56M | 853k | 65.61 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $52M | 96k | 548.00 | |
| Visa Com Cl A (V) | 1.1 | $52M | 149k | 350.34 | |
| Intercontinental Exchange (ICE) | 1.0 | $50M | 288k | 172.53 | |
| Netflix (NFLX) | 1.0 | $48M | 51k | 932.52 | |
| Ametek (AME) | 1.0 | $46M | 267k | 172.11 | |
| Roper Industries (ROP) | 0.9 | $44M | 74k | 589.47 | |
| Meta Platforms Cl A (META) | 0.9 | $44M | 76k | 576.35 | |
| Intuit (INTU) | 0.9 | $44M | 71k | 613.76 | |
| Amazon (AMZN) | 0.9 | $43M | 224k | 190.29 | |
| Kla Corp Com New (KLAC) | 0.8 | $41M | 60k | 679.70 | |
| NVIDIA Corporation (NVDA) | 0.8 | $40M | 372k | 108.40 | |
| Apple (AAPL) | 0.8 | $40M | 179k | 222.06 | |
| AFLAC Incorporated (AFL) | 0.8 | $39M | 353k | 110.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $38M | 247k | 154.63 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $38M | 76k | 497.62 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $37M | 508k | 72.70 | |
| salesforce (CRM) | 0.7 | $36M | 133k | 268.38 | |
| Danaher Corporation (DHR) | 0.7 | $35M | 172k | 205.01 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $34M | 88k | 383.55 | |
| Applied Materials (AMAT) | 0.7 | $33M | 229k | 145.12 | |
| Cisco Systems (CSCO) | 0.7 | $33M | 539k | 61.39 | |
| Nextera Energy (NEE) | 0.4 | $19M | 269k | 70.87 | |
| Hubbell (HUBB) | 0.3 | $16M | 48k | 330.92 | |
| Chevron Corporation (CVX) | 0.3 | $15M | 90k | 166.91 | |
| Itron (ITRI) | 0.3 | $14M | 137k | 104.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $14M | 119k | 118.58 | |
| Ormat Technologies (ORA) | 0.3 | $14M | 195k | 70.76 | |
| ConocoPhillips (COP) | 0.2 | $12M | 112k | 104.32 | |
| Kinder Morgan (KMI) | 0.2 | $11M | 374k | 28.48 | |
| Suncor Energy (SU) | 0.2 | $11M | 272k | 38.58 | |
| Carlisle Companies (CSL) | 0.2 | $10M | 30k | 340.56 | |
| Installed Bldg Prods (IBP) | 0.2 | $10M | 58k | 171.43 | |
| Valero Energy Corporation (VLO) | 0.2 | $10M | 76k | 131.87 | |
| Owens Corning (OC) | 0.2 | $9.9M | 69k | 142.81 | |
| Netease Sponsored Ads (NTES) | 0.2 | $9.8M | 95k | 102.91 | |
| Imperial Oil Com New (IMO) | 0.2 | $9.6M | 133k | 71.96 | |
| EOG Resources (EOG) | 0.2 | $9.6M | 75k | 127.77 | |
| Enbridge (ENB) | 0.2 | $9.2M | 208k | 44.33 | |
| First Solar (FSLR) | 0.2 | $9.1M | 72k | 126.45 | |
| Canadian Natural Resources (CNQ) | 0.2 | $8.6M | 280k | 30.67 | |
| ON Semiconductor (ON) | 0.2 | $8.4M | 207k | 40.70 | |
| Diamondback Energy (FANG) | 0.2 | $8.2M | 52k | 159.24 | |
| Schlumberger Com Stk (SLB) | 0.2 | $8.0M | 192k | 41.80 | |
| Qualcomm (QCOM) | 0.2 | $7.6M | 50k | 153.60 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $7.3M | 166k | 43.72 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.7M | 180k | 37.23 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $6.5M | 105k | 62.03 | |
| Cenovus Energy (CVE) | 0.1 | $6.5M | 466k | 13.86 | |
| Halliburton Company (HAL) | 0.1 | $6.2M | 246k | 25.29 | |
| Canadian Solar (CSIQ) | 0.1 | $5.0M | 574k | 8.67 | |
| Ameresco Cl A (AMRC) | 0.1 | $3.7M | 303k | 12.09 | |
| Gentherm (THRM) | 0.1 | $3.3M | 122k | 26.76 | |
| Helix Energy Solutions (HLX) | 0.0 | $2.0M | 241k | 8.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $759k | 10k | 75.86 | |
| Ameriprise Financial (AMP) | 0.0 | $724k | 1.5k | 484.11 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $677k | 4.6k | 146.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $641k | 4.6k | 139.78 | |
| State Street Corporation (STT) | 0.0 | $631k | 7.0k | 89.53 | |
| Kkr & Co (KKR) | 0.0 | $608k | 5.3k | 115.61 | |
| Raymond James Financial (RJF) | 0.0 | $559k | 4.0k | 138.91 | |
| Carlyle Group (CG) | 0.0 | $529k | 12k | 43.59 | |
| Affiliated Managers (AMG) | 0.0 | $525k | 3.1k | 168.03 | |
| Edwards Lifesciences (EW) | 0.0 | $463k | 6.4k | 72.39 | |
| Fortive (FTV) | 0.0 | $442k | 6.0k | 73.14 | |
| Monolithic Power Systems (MPWR) | 0.0 | $441k | 761.00 | 579.93 | |
| PerkinElmer (RVTY) | 0.0 | $422k | 4.0k | 105.78 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $417k | 11k | 39.10 | |
| Keysight Technologies (KEYS) | 0.0 | $411k | 2.7k | 149.79 | |
| Entegris (ENTG) | 0.0 | $409k | 4.7k | 87.54 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $395k | 3.6k | 108.62 | |
| Cadence Design Systems (CDNS) | 0.0 | $388k | 1.5k | 254.44 | |
| IDEX Corporation (IEX) | 0.0 | $376k | 2.1k | 180.95 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $368k | 3.1k | 116.96 | |
| Addus Homecare Corp (ADUS) | 0.0 | $353k | 3.6k | 98.80 | |
| Arista Networks Com Shs (ANET) | 0.0 | $348k | 4.5k | 77.50 | |
| Franklin Resources (BEN) | 0.0 | $334k | 17k | 19.25 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $329k | 1.2k | 282.44 | |
| Tetra Tech (TTEK) | 0.0 | $328k | 11k | 29.24 | |
| Teradyne (TER) | 0.0 | $327k | 4.0k | 82.60 | |
| T. Rowe Price (TROW) | 0.0 | $325k | 3.5k | 91.87 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $304k | 4.2k | 72.30 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $247k | 2.7k | 92.03 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $151k | 3.7k | 41.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $66k | 497.00 | 132.23 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $55k | 2.0k | 27.72 |
