Guinness Asset Management Ltd Top Holdings and 13F Report (2025)

About Guinness Asset Management Ltd

Investment Activity

Guinness Asset Management Ltd has $454.60 million in total holdings as of March 31, 2025.
Guinness Asset Management Ltd owns shares of 2 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
About 1,076.71% of the portfolio was sold this quarter.
This quarter, Guinness Asset Management Ltd has purchased 106 new stocks and bought additional shares in 0 stocks.
Guinness Asset Management Ltd sold shares of 2 stocks and completely divested from 104 stocks this quarter.

Largest Holdings

Cisco Systems: $233,670,901
Aflac: $220,927,636

Largest Sales this Quarter

Aflac: 408,107 shares (about $45.38M)
Cisco Systems: 654,960 shares (about $40.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CSCO Cisco Systems	$233,670,901	$40,417,582 ▼	-14.7%	3,786,597	51.4%	Computer and Technology
AFL Aflac	$220,927,636	$45,377,417 ▼	-17.0%	1,986,938	48.6%	Finance
BLACKROCK INC	$0	$270,455,756 ▼	-100.0%	0	0.0%	COM
AVGO Broadcom	$0	$264,372,764 ▼	-100.0%	0	0.0%	Computer and Technology
CME CME Group	$0	$240,361,335 ▼	-100.0%	0	0.0%	Finance
AJG Arthur J. Gallagher & Co.	$0	$238,723,228 ▼	-100.0%	0	0.0%	Finance
EMR Emerson Electric	$0	$238,473,253 ▼	-100.0%	0	0.0%	Industrials
MSFT Microsoft	$0	$233,683,114 ▼	-100.0%	0	0.0%	Computer and Technology
PAYX Paychex	$0	$231,295,094 ▼	-100.0%	0	0.0%	Computer and Technology
ABBV AbbVie	$0	$216,772,348 ▼	-100.0%	0	0.0%	Medical
ITW Illinois Tool Works	$0	$214,265,092 ▼	-100.0%	0	0.0%	Industrials
PG Procter & Gamble	$0	$209,182,150 ▼	-100.0%	0	0.0%	Consumer Staples
JNJ Johnson & Johnson	$0	$201,433,055 ▼	-100.0%	0	0.0%	Medical
KO CocaCola	$0	$200,581,011 ▼	-100.0%	0	0.0%	Consumer Staples
TXN Texas Instruments	$0	$190,944,121 ▼	-100.0%	0	0.0%	Computer and Technology
PEP PepsiCo	$0	$188,030,953 ▼	-100.0%	0	0.0%	Consumer Staples
MDLZ Mondelez International	$0	$183,062,408 ▼	-100.0%	0	0.0%	Consumer Staples
OTIS Otis Worldwide	$0	$180,364,886 ▼	-100.0%	0	0.0%	Industrials
TSM Taiwan Semiconductor Manufacturing	$0	$75,608,759 ▼	-100.0%	0	0.0%	Computer and Technology
MA Mastercard	$0	$47,745,776 ▼	-100.0%	0	0.0%	Business Services
NVDA NVIDIA	$0	$47,520,022 ▼	-100.0%	0	0.0%	Computer and Technology
AMZN Amazon.com	$0	$46,586,454 ▼	-100.0%	0	0.0%	Retail/Wholesale
AME AMETEK	$0	$45,761,551 ▼	-100.0%	0	0.0%	Computer and Technology
V Visa	$0	$44,620,326 ▼	-100.0%	0	0.0%	Business Services
GOOGL Alphabet	$0	$44,392,294 ▼	-100.0%	0	0.0%	Computer and Technology
NFLX Netflix	$0	$43,297,974 ▼	-100.0%	0	0.0%	Consumer Discretionary
APH Amphenol	$0	$42,907,095 ▼	-100.0%	0	0.0%	Computer and Technology
AAPL Apple	$0	$42,470,024 ▼	-100.0%	0	0.0%	Computer and Technology
INTU Intuit	$0	$42,332,756 ▼	-100.0%	0	0.0%	Computer and Technology
CRM Salesforce	$0	$42,312,391 ▼	-100.0%	0	0.0%	Computer and Technology
META Meta Platforms	$0	$42,011,662 ▼	-100.0%	0	0.0%	Computer and Technology
ICE Intercontinental Exchange	$0	$40,724,486 ▼	-100.0%	0	0.0%	Finance
DHR Danaher	$0	$37,493,166 ▼	-100.0%	0	0.0%	Medical
TMO Thermo Fisher Scientific	$0	$37,330,665 ▼	-100.0%	0	0.0%	Medical
ADBE Adobe	$0	$37,172,368 ▼	-100.0%	0	0.0%	Computer and Technology
ROP Roper Technologies	$0	$36,543,538 ▼	-100.0%	0	0.0%	Computer and Technology
KLAC KLA	$0	$35,757,122 ▼	-100.0%	0	0.0%	Computer and Technology
AMAT Applied Materials	$0	$35,402,702 ▼	-100.0%	0	0.0%	Computer and Technology
LAM RESEARCH CORP	$0	$34,824,504 ▼	-100.0%	0	0.0%	COM NEW
HUBB Hubbell	$0	$25,062,263 ▼	-100.0%	0	0.0%	Industrials
NEE NextEra Energy	$0	$24,698,282 ▼	-100.0%	0	0.0%	Utilities
ITRI Itron	$0	$20,966,462 ▼	-100.0%	0	0.0%	Computer and Technology
OC Owens Corning	$0	$19,115,126 ▼	-100.0%	0	0.0%	Construction
ORA Ormat Technologies	$0	$17,986,595 ▼	-100.0%	0	0.0%	Energy
CVX Chevron	$0	$16,833,139 ▼	-100.0%	0	0.0%	Energy
ON ON Semiconductor	$0	$16,629,336 ▼	-100.0%	0	0.0%	Computer and Technology
FSLR First Solar	$0	$16,134,268 ▼	-100.0%	0	0.0%	Energy
XOM Exxon Mobil	$0	$15,779,689 ▼	-100.0%	0	0.0%	Energy
IBP Installed Building Products	$0	$14,110,600 ▼	-100.0%	0	0.0%	Construction
COP ConocoPhillips	$0	$13,782,576 ▼	-100.0%	0	0.0%	Energy
KMI Kinder Morgan	$0	$12,595,024 ▼	-100.0%	0	0.0%	Energy
SU Suncor Energy	$0	$11,989,704 ▼	-100.0%	0	0.0%	Energy
VLO Valero Energy	$0	$11,483,701 ▼	-100.0%	0	0.0%	Energy
EOG EOG Resources	$0	$11,335,065 ▼	-100.0%	0	0.0%	Energy
ENB Enbridge	$0	$10,868,364 ▼	-100.0%	0	0.0%	Energy
CNQ Canadian Natural Resources	$0	$10,671,300 ▼	-100.0%	0	0.0%	Energy
FANG Diamondback Energy	$0	$10,508,812 ▼	-100.0%	0	0.0%	Energy
IMO Imperial Oil	$0	$10,172,994 ▼	-100.0%	0	0.0%	Energy
THRM Gentherm	$0	$9,511,411 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AMRC Ameresco	$0	$9,102,854 ▼	-100.0%	0	0.0%	Energy
SLB Schlumberger	$0	$9,092,530 ▼	-100.0%	0	0.0%	Energy
CVE Cenovus Energy	$0	$8,770,526 ▼	-100.0%	0	0.0%	Energy
BKR Baker Hughes	$0	$8,378,482 ▼	-100.0%	0	0.0%	Energy
HAL Halliburton	$0	$8,348,980 ▼	-100.0%	0	0.0%	Energy
CSIQ Canadian Solar	$0	$8,138,648 ▼	-100.0%	0	0.0%	Energy
NTES NetEase	$0	$7,807,698 ▼	-100.0%	0	0.0%	Computer and Technology
ENPH Enphase Energy	$0	$7,402,081 ▼	-100.0%	0	0.0%	Energy
DVN Devon Energy	$0	$7,309,071 ▼	-100.0%	0	0.0%	Energy
QCOM QUALCOMM	$0	$7,009,945 ▼	-100.0%	0	0.0%	Computer and Technology
HLX Helix Energy Solutions Group	$0	$2,787,294 ▼	-100.0%	0	0.0%	Energy
SEDG SolarEdge Technologies	$0	$1,033,154 ▼	-100.0%	0	0.0%	Energy
ARES Ares Management	$0	$939,675 ▼	-100.0%	0	0.0%	Finance
AMP Ameriprise Financial	$0	$877,445 ▼	-100.0%	0	0.0%	Finance
KKR KKR & Co. Inc.	$0	$856,251 ▼	-100.0%	0	0.0%	Finance
BX Blackstone	$0	$842,617 ▼	-100.0%	0	0.0%	Finance
NDAQ Nasdaq	$0	$839,509 ▼	-100.0%	0	0.0%	Finance
STT State Street	$0	$755,166 ▼	-100.0%	0	0.0%	Finance
CG Carlyle Group	$0	$692,672 ▼	-100.0%	0	0.0%	Finance
RJF Raymond James Financial	$0	$686,248 ▼	-100.0%	0	0.0%	Finance
AMG Affiliated Managers Group	$0	$615,044 ▼	-100.0%	0	0.0%	Finance
TER Teradyne	$0	$568,760 ▼	-100.0%	0	0.0%	Computer and Technology
ARISTA NETWORKS INC	$0	$564,519 ▼	-100.0%	0	0.0%	COM SHS
EW Edwards Lifesciences	$0	$563,679 ▼	-100.0%	0	0.0%	Medical
ADUS Addus HomeCare	$0	$563,620 ▼	-100.0%	0	0.0%	Medical
JKHY Jack Henry & Associates	$0	$551,938 ▼	-100.0%	0	0.0%	Computer and Technology
FTV Fortive	$0	$528,030 ▼	-100.0%	0	0.0%	Computer and Technology
MPWR Monolithic Power Systems	$0	$527,036 ▼	-100.0%	0	0.0%	Computer and Technology
A Agilent Technologies	$0	$522,423 ▼	-100.0%	0	0.0%	Medical
CDNS Cadence Design Systems	$0	$521,964 ▼	-100.0%	0	0.0%	Computer and Technology
TPIC TPI Composites	$0	$515,150 ▼	-100.0%	0	0.0%	Industrials
ZBRA Zebra Technologies	$0	$514,636 ▼	-100.0%	0	0.0%	Industrials
AOS A. O. Smith	$0	$513,571 ▼	-100.0%	0	0.0%	Industrials
TTEK Tetra Tech	$0	$509,421 ▼	-100.0%	0	0.0%	Industrials
RVTY Revvity	$0	$509,291 ▼	-100.0%	0	0.0%	Medical
KEYS Keysight Technologies	$0	$506,493 ▼	-100.0%	0	0.0%	Computer and Technology
IEX IDEX	$0	$503,859 ▼	-100.0%	0	0.0%	Industrials
ENTG Entegris	$0	$503,182 ▼	-100.0%	0	0.0%	Computer and Technology
APAM Artisan Partners Asset Management	$0	$489,005 ▼	-100.0%	0	0.0%	Finance
WMS Advanced Drainage Systems	$0	$488,573 ▼	-100.0%	0	0.0%	Construction
SWKS Skyworks Solutions	$0	$439,921 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Guinness Asset Management Ltd Top Holdings and 13F Report (2025)

About Guinness Asset Management Ltd

Investment Activity

Largest Holdings

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Guinness Asset Management Ltd Top Holdings and 13F Report (2025)

About Guinness Asset Management Ltd

Investment Activity

Largest Holdings

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuinness Asset Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools