Guinness Asset Management as of Sept. 30, 2025
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 127 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.3 | $333M | 1.0M | 327.90 | |
| Microsoft Corporation (MSFT) | 4.5 | $283M | 550k | 514.60 | |
| Cme (CME) | 4.4 | $278M | 1.0M | 272.24 | |
| Medtronic SHS (MDT) | 4.4 | $276M | 2.9M | 93.97 | |
| Abbvie (ABBV) | 4.3 | $270M | 1.2M | 223.16 | |
| AFLAC Incorporated (AFL) | 4.2 | $264M | 2.4M | 111.35 | |
| Blackrock (BLK) | 4.1 | $255M | 217k | 1175.56 | |
| Arthur J. Gallagher & Co. (AJG) | 4.0 | $254M | 831k | 305.71 | |
| Johnson & Johnson (JNJ) | 4.0 | $251M | 1.4M | 181.62 | |
| Emerson Electric (EMR) | 3.9 | $247M | 1.9M | 129.25 | |
| Eaton Corp SHS (ETN) | 3.8 | $241M | 657k | 367.15 | |
| Cisco Systems (CSCO) | 3.8 | $241M | 3.6M | 67.72 | |
| Mondelez Intl Cl A (MDLZ) | 3.8 | $239M | 3.8M | 62.63 | |
| Procter & Gamble Company (PG) | 3.7 | $231M | 1.5M | 153.53 | |
| Pepsi (PEP) | 3.5 | $222M | 1.6M | 140.17 | |
| Illinois Tool Works (ITW) | 3.5 | $219M | 839k | 261.38 | |
| Coca-Cola Company (KO) | 3.4 | $211M | 3.2M | 66.04 | |
| Paychex (PAYX) | 3.3 | $210M | 1.6M | 128.53 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $185M | 1.0M | 183.23 | |
| Otis Worldwide Corp (OTIS) | 2.8 | $175M | 1.9M | 91.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $89M | 325k | 273.23 | |
| Amphenol Corp Cl A (APH) | 1.1 | $68M | 562k | 121.01 | |
| NVIDIA Corporation (NVDA) | 1.0 | $64M | 352k | 181.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $56M | 231k | 244.05 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $55M | 422k | 131.09 | |
| Kla Corp Com New (KLAC) | 0.9 | $55M | 52k | 1064.13 | |
| Meta Platforms Cl A (META) | 0.8 | $53M | 71k | 743.40 | |
| Netflix (NFLX) | 0.8 | $51M | 43k | 1206.41 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $51M | 89k | 568.14 | |
| Intercontinental Exchange (ICE) | 0.8 | $47M | 282k | 167.99 | |
| Visa Com Cl A (V) | 0.8 | $47M | 139k | 340.16 | |
| Ametek (AME) | 0.7 | $47M | 250k | 186.87 | |
| Amazon (AMZN) | 0.7 | $46M | 209k | 222.17 | |
| Intuit (INTU) | 0.7 | $46M | 66k | 694.69 | |
| Apple (AAPL) | 0.7 | $45M | 178k | 254.43 | |
| Applied Materials (AMAT) | 0.7 | $44M | 214k | 204.95 | |
| Roper Industries (ROP) | 0.7 | $42M | 83k | 500.96 | |
| Danaher Corporation (DHR) | 0.7 | $42M | 224k | 186.06 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $39M | 85k | 462.04 | |
| salesforce (CRM) | 0.6 | $37M | 152k | 245.10 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $36M | 101k | 359.42 | |
| Hubbell (HUBB) | 0.2 | $15M | 35k | 426.44 | |
| Nextera Energy (NEE) | 0.2 | $14M | 184k | 76.21 | |
| Trane Technologies SHS (TT) | 0.2 | $14M | 33k | 414.38 | |
| Ormat Technologies (ORA) | 0.2 | $13M | 133k | 95.56 | |
| Aptiv Com Shs (APTV) | 0.2 | $12M | 138k | 85.77 | |
| First Solar (FSLR) | 0.2 | $12M | 52k | 223.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | 101k | 114.22 | |
| Chevron Corporation (CVX) | 0.2 | $11M | 72k | 156.10 | |
| Itron (ITRI) | 0.2 | $11M | 90k | 124.16 | |
| Valero Energy Corporation (VLO) | 0.2 | $11M | 65k | 172.14 | |
| Installed Bldg Prods (IBP) | 0.2 | $11M | 43k | 249.45 | |
| Netease Sponsored Ads (NTES) | 0.2 | $11M | 70k | 151.36 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $10M | 45k | 226.11 | |
| ConocoPhillips (COP) | 0.2 | $9.8M | 102k | 95.85 | |
| Suncor Energy (SU) | 0.2 | $9.5M | 226k | 42.04 | |
| Imperial Oil Com New (IMO) | 0.1 | $9.1M | 99k | 92.17 | |
| Qualcomm (QCOM) | 0.1 | $9.1M | 55k | 165.30 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $8.1M | 267k | 30.40 | |
| Canadian Natural Resources (CNQ) | 0.1 | $8.0M | 248k | 32.36 | |
| ON Semiconductor (ON) | 0.1 | $7.5M | 151k | 49.76 | |
| Carlisle Companies (CSL) | 0.1 | $7.4M | 22k | 334.05 | |
| EOG Resources (EOG) | 0.1 | $7.3M | 64k | 113.35 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $7.2M | 142k | 50.55 | |
| Owens Corning (OC) | 0.1 | $7.1M | 51k | 141.06 | |
| Diamondback Energy (FANG) | 0.1 | $6.9M | 48k | 143.58 | |
| Cenovus Energy (CVE) | 0.1 | $6.9M | 400k | 17.26 | |
| Enbridge (ENB) | 0.1 | $6.8M | 137k | 49.72 | |
| Ameresco Cl A (AMRC) | 0.1 | $6.8M | 198k | 34.16 | |
| Kinder Morgan (KMI) | 0.1 | $6.7M | 237k | 28.37 | |
| Tc Energy Corp (TRP) | 0.1 | $5.9M | 110k | 53.46 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.8M | 163k | 35.52 | |
| Schlumberger Com Stk (SLB) | 0.1 | $5.8M | 164k | 35.11 | |
| Halliburton Company (HAL) | 0.1 | $5.3M | 211k | 25.00 | |
| Canadian Solar (CSIQ) | 0.1 | $4.6M | 360k | 12.91 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.5M | 71k | 36.08 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.4M | 210k | 6.71 | |
| State Street Corporation (STT) | 0.0 | $939k | 8.0k | 117.25 | |
| Nasdaq Omx (NDAQ) | 0.0 | $907k | 10k | 88.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $836k | 4.7k | 176.14 | |
| Affiliated Managers (AMG) | 0.0 | $819k | 3.4k | 238.73 | |
| Raymond James Financial (RJF) | 0.0 | $819k | 4.6k | 176.43 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $809k | 5.0k | 163.42 | |
| Carlyle Group (CG) | 0.0 | $792k | 12k | 64.89 | |
| Ameriprise Financial (AMP) | 0.0 | $789k | 1.6k | 499.59 | |
| Kkr & Co (KKR) | 0.0 | $759k | 5.6k | 134.48 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $749k | 17k | 44.83 | |
| Invesco SHS (IVZ) | 0.0 | $672k | 29k | 23.00 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $537k | 12k | 43.64 | |
| Teradyne (TER) | 0.0 | $485k | 3.6k | 134.33 | |
| Credicorp (BAP) | 0.0 | $470k | 1.8k | 267.47 | |
| Franklin Resources (BEN) | 0.0 | $467k | 20k | 23.37 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $426k | 3.3k | 129.02 | |
| T. Rowe Price (TROW) | 0.0 | $423k | 4.1k | 103.52 | |
| Addus Homecare Corp (ADUS) | 0.0 | $418k | 3.5k | 117.79 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $410k | 2.9k | 143.31 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $410k | 3.3k | 123.75 | |
| Monolithic Power Systems (MPWR) | 0.0 | $409k | 461.00 | 886.59 | |
| Entegris (ENTG) | 0.0 | $402k | 4.3k | 93.50 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $402k | 2.9k | 138.00 | |
| Keysight Technologies (KEYS) | 0.0 | $396k | 2.3k | 173.28 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $392k | 2.9k | 134.86 | |
| Msci (MSCI) | 0.0 | $385k | 677.00 | 568.90 | |
| Edwards Lifesciences (EW) | 0.0 | $384k | 5.0k | 77.19 | |
| Cadence Design Systems (CDNS) | 0.0 | $382k | 1.1k | 348.52 | |
| Fortive (FTV) | 0.0 | $376k | 7.7k | 48.91 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $375k | 1.8k | 205.80 | |
| IDEX Corporation (IEX) | 0.0 | $359k | 2.2k | 162.19 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $356k | 1.2k | 296.92 | |
| PerkinElmer (RVTY) | 0.0 | $338k | 4.0k | 84.20 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $175k | 4.9k | 35.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $122k | 680.00 | 179.90 | |
| Diversified Energy Company P Shs New (DEC) | 0.0 | $106k | 7.5k | 14.05 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $81k | 2.5k | 33.10 | |
| Ventas (VTR) | 0.0 | $81k | 1.2k | 69.20 | |
| Wec Energy Group (WEC) | 0.0 | $80k | 704.00 | 114.22 | |
| Alliant Energy Corporation (LNT) | 0.0 | $79k | 1.2k | 66.78 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $79k | 2.7k | 29.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $78k | 331.00 | 236.18 | |
| Prologis (PLD) | 0.0 | $77k | 676.00 | 114.24 | |
| Essential Utils (WTRG) | 0.0 | $77k | 2.0k | 39.12 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $77k | 625.00 | 122.80 | |
| Peak (DOC) | 0.0 | $76k | 4.0k | 19.01 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $73k | 374.00 | 196.10 | |
| Digital Realty Trust (DLR) | 0.0 | $72k | 421.00 | 170.11 | |
| American Tower Reit (AMT) | 0.0 | $72k | 368.00 | 194.55 | |
| Equinix (EQIX) | 0.0 | $71k | 91.00 | 781.73 |
