Guinness Asset Management as of June 30, 2025
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 103 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.5 | $310M | 1.1M | 275.41 | |
| Cisco Systems (CSCO) | 5.4 | $305M | 4.4M | 69.36 | |
| Cme (CME) | 5.0 | $282M | 1.0M | 275.60 | |
| Microsoft Corporation (MSFT) | 4.9 | $275M | 552k | 497.40 | |
| Blackrock (BLK) | 4.9 | $274M | 261k | 1049.27 | |
| Arthur J. Gallagher & Co. (AJG) | 4.8 | $266M | 831k | 320.05 | |
| Emerson Electric (EMR) | 4.5 | $254M | 1.9M | 133.34 | |
| AFLAC Incorporated (AFL) | 4.5 | $250M | 2.4M | 105.45 | |
| Paychex (PAYX) | 4.2 | $237M | 1.6M | 145.41 | |
| Coca-Cola Company (KO) | 4.0 | $225M | 3.2M | 70.74 | |
| Abbvie (ABBV) | 4.0 | $224M | 1.2M | 185.50 | |
| Johnson & Johnson (JNJ) | 3.8 | $210M | 1.4M | 152.75 | |
| Texas Instruments Incorporated (TXN) | 3.7 | $209M | 1.0M | 207.62 | |
| Illinois Tool Works (ITW) | 3.7 | $207M | 835k | 247.31 | |
| Mondelez Intl Cl A (MDLZ) | 3.7 | $204M | 3.0M | 67.46 | |
| Procter & Gamble Company (PG) | 3.5 | $197M | 1.2M | 159.35 | |
| Otis Worldwide Corp (OTIS) | 3.4 | $191M | 1.9M | 98.97 | |
| Pepsi (PEP) | 2.9 | $161M | 1.2M | 132.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $89M | 391k | 226.83 | |
| Amphenol Corp Cl A (APH) | 1.3 | $72M | 724k | 98.73 | |
| Netflix (NFLX) | 1.1 | $60M | 45k | 1338.92 | |
| NVIDIA Corporation (NVDA) | 1.0 | $58M | 365k | 157.99 | |
| Intuit (INTU) | 1.0 | $55M | 70k | 787.48 | |
| Meta Platforms Cl A (META) | 1.0 | $55M | 74k | 738.04 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $53M | 94k | 561.79 | |
| Kla Corp Com New (KLAC) | 0.9 | $52M | 59k | 895.67 | |
| Intercontinental Exchange (ICE) | 0.9 | $52M | 282k | 183.45 | |
| Visa Com Cl A (V) | 0.9 | $52M | 146k | 354.96 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $48M | 497k | 97.34 | |
| Amazon (AMZN) | 0.9 | $48M | 219k | 219.46 | |
| Ametek (AME) | 0.8 | $47M | 262k | 180.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $43M | 242k | 176.27 | |
| Roper Industries (ROP) | 0.7 | $42M | 73k | 566.80 | |
| Applied Materials (AMAT) | 0.7 | $41M | 225k | 183.08 | |
| Danaher Corporation (DHR) | 0.7 | $39M | 197k | 197.57 | |
| Apple (AAPL) | 0.6 | $36M | 175k | 205.11 | |
| salesforce (CRM) | 0.6 | $36M | 131k | 272.71 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $33M | 86k | 386.88 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $30M | 74k | 405.52 | |
| Hubbell (HUBB) | 0.3 | $16M | 38k | 408.36 | |
| Nextera Energy (NEE) | 0.2 | $14M | 200k | 69.48 | |
| Itron (ITRI) | 0.2 | $13M | 99k | 131.67 | |
| Ormat Technologies (ORA) | 0.2 | $12M | 146k | 83.78 | |
| Chevron Corporation (CVX) | 0.2 | $12M | 81k | 143.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | 107k | 108.32 | |
| Kinder Morgan (KMI) | 0.2 | $9.9M | 337k | 29.29 | |
| Imperial Oil Com New (IMO) | 0.2 | $9.5M | 120k | 79.42 | |
| Netease Sponsored Ads (NTES) | 0.2 | $9.5M | 71k | 134.57 | |
| First Solar (FSLR) | 0.2 | $9.4M | 57k | 165.03 | |
| Valero Energy Corporation (VLO) | 0.2 | $9.2M | 68k | 134.57 | |
| Suncor Energy (SU) | 0.2 | $9.2M | 245k | 37.48 | |
| ConocoPhillips (COP) | 0.2 | $9.1M | 101k | 89.92 | |
| Carlisle Companies (CSL) | 0.2 | $9.0M | 24k | 373.48 | |
| Qualcomm (QCOM) | 0.2 | $8.8M | 55k | 159.26 | |
| ON Semiconductor (ON) | 0.2 | $8.6M | 165k | 52.44 | |
| Enbridge (ENB) | 0.2 | $8.5M | 187k | 45.19 | |
| Installed Bldg Prods (IBP) | 0.1 | $8.4M | 47k | 180.27 | |
| EOG Resources (EOG) | 0.1 | $8.1M | 68k | 120.02 | |
| Canadian Natural Resources (CNQ) | 0.1 | $7.9M | 253k | 31.43 | |
| Owens Corning (OC) | 0.1 | $7.6M | 55k | 137.55 | |
| Diamondback Energy (FANG) | 0.1 | $6.4M | 47k | 138.18 | |
| Schlumberger Com Stk (SLB) | 0.1 | $5.9M | 173k | 33.88 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $5.7M | 150k | 38.28 | |
| Cenovus Energy (CVE) | 0.1 | $5.7M | 420k | 13.61 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.2M | 162k | 31.95 | |
| Halliburton Company (HAL) | 0.1 | $4.5M | 222k | 20.44 | |
| Canadian Solar (CSIQ) | 0.1 | $4.3M | 393k | 11.05 | |
| Ameresco Cl A (AMRC) | 0.1 | $3.7M | 242k | 15.19 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $3.1M | 77k | 39.70 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.4M | 217k | 6.25 | |
| Nasdaq Omx (NDAQ) | 0.0 | $873k | 9.8k | 89.42 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $819k | 4.7k | 173.20 | |
| Ameriprise Financial (AMP) | 0.0 | $818k | 1.5k | 533.73 | |
| State Street Corporation (STT) | 0.0 | $767k | 7.2k | 106.34 | |
| Kkr & Co (KKR) | 0.0 | $716k | 5.4k | 133.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $703k | 4.7k | 149.58 | |
| Carlyle Group (CG) | 0.0 | $638k | 12k | 51.40 | |
| Raymond James Financial (RJF) | 0.0 | $632k | 4.1k | 153.37 | |
| Affiliated Managers (AMG) | 0.0 | $629k | 3.2k | 196.77 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $484k | 11k | 44.33 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $439k | 3.4k | 128.35 | |
| Arista Networks Com Shs (ANET) | 0.0 | $430k | 4.2k | 102.16 | |
| Msci (MSCI) | 0.0 | $425k | 737.00 | 576.78 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $424k | 1.4k | 308.45 | |
| Edwards Lifesciences (EW) | 0.0 | $424k | 5.4k | 78.22 | |
| Franklin Resources (BEN) | 0.0 | $423k | 18k | 23.85 | |
| Entegris (ENTG) | 0.0 | $420k | 5.2k | 80.76 | |
| Monolithic Power Systems (MPWR) | 0.0 | $419k | 573.00 | 731.75 | |
| Cadence Design Systems (CDNS) | 0.0 | $416k | 1.3k | 308.01 | |
| Addus Homecare Corp (ADUS) | 0.0 | $414k | 3.6k | 115.19 | |
| Teradyne (TER) | 0.0 | $413k | 4.6k | 89.96 | |
| PerkinElmer (RVTY) | 0.0 | $410k | 4.2k | 96.79 | |
| Keysight Technologies (KEYS) | 0.0 | $407k | 2.5k | 163.90 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $403k | 3.4k | 118.09 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $402k | 3.5k | 114.94 | |
| IDEX Corporation (IEX) | 0.0 | $395k | 2.2k | 175.63 | |
| T. Rowe Price (TROW) | 0.0 | $350k | 3.6k | 96.50 | |
| Fortive (FTV) | 0.0 | $293k | 5.6k | 52.14 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $237k | 2.8k | 85.76 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $126k | 3.9k | 32.64 | |
| Ralliant Corp (RAL) | 0.0 | $86k | 1.8k | 48.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $64k | 563.00 | 113.41 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $58k | 2.2k | 25.79 |
