Guinness Asset Management Ltd Top Holdings and 13F Report (2025) About Guinness Asset Management LtdInvestment ActivityGuinness Asset Management Ltd has $4.80 billion in total holdings as of March 31, 2025.Guinness Asset Management Ltd owns shares of 103 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 1.44% of the portfolio was purchased this quarter.About 13.31% of the portfolio was sold this quarter.This quarter, Guinness Asset Management Ltd has purchased 106 new stocks and bought additional shares in 27 stocks.Guinness Asset Management Ltd sold shares of 74 stocks and completely divested from 5 stocks this quarter.Largest Holdings Arthur J. Gallagher & Co. $282,602,982CME Group $267,318,533AbbVie $248,779,629Paychex $247,648,749BLACKROCK INC $243,157,538 Largest New Holdings this Quarter 142339100 - Carlisle Companies $10,318,910 Holding92537N108 - Vertiv $304,448 Holding Largest Purchases this Quarter Amphenol 235,005 shares (about $15.42M)Carlisle Companies 30,300 shares (about $10.32M)Mastercard 4,787 shares (about $2.62M)Visa 7,456 shares (about $2.61M)Intercontinental Exchange 14,436 shares (about $2.49M) Largest Sales this Quarter Cisco Systems 3,902,452 shares (about $239.56M)Aflac 2,041,694 shares (about $226.15M)Arthur J. Gallagher & Co. 21,978 shares (about $7.58M)CME Group 27,003 shares (about $7.16M)AbbVie 31,927 shares (about $6.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGuinness Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAJGArthur J. Gallagher & Co.$282,602,982$7,583,253 ▼-2.6%819,0485.9%FinanceCMECME Group$267,318,533$7,159,622 ▼-2.6%1,008,2105.6%FinanceABBVAbbVie$248,779,629$6,683,316 ▼-2.6%1,188,4505.2%MedicalPAYXPaychex$247,648,749$6,632,631 ▼-2.6%1,606,7265.2%Business ServicesBLACKROCK INC$243,157,538$6,536,015 ▼-2.6%256,9225.1%COMJNJJohnson & Johnson$224,926,050$6,024,102 ▼-2.6%1,357,1134.7%MedicalKOCoca-Cola$224,585,505$6,015,004 ▼-2.6%3,138,3334.7%Consumer StaplesPGProcter & Gamble$206,989,364$5,553,930 ▼-2.6%1,215,3794.3%Consumer StaplesMSFTMicrosoft$205,514,404$2,617,932 ▼-1.3%547,3204.3%Computer and TechnologyEMREmerson Electric$205,356,456$5,513,586 ▼-2.6%1,873,8604.3%IndustrialsITWIllinois Tool Works$204,013,554$5,463,746 ▼-2.6%822,8884.2%IndustrialsMDLZMondelez International$202,533,243$5,424,354 ▼-2.6%2,985,4534.2%Consumer StaplesOTISOtis Worldwide$195,662,787$5,243,930 ▼-2.6%1,896,9174.1%ConstructionAVGOBroadcom$186,619,822$4,274,073 ▼-2.2%1,114,2423.9%Computer and TechnologyPEPPepsiCo$180,558,281$4,835,762 ▼-2.6%1,204,5283.8%Consumer StaplesTXNTexas Instruments$178,064,461$4,768,943 ▼-2.6%991,7443.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$65,396,233$1,996,024 ▲3.1%394,2731.4%Computer and TechnologyAPHAmphenol$55,950,833$15,417,865 ▲38.0%852,8241.2%Computer and TechnologyMAMastercard$52,314,859$2,623,278 ▲5.3%95,4651.1%Business ServicesVVisa$52,077,266$2,612,114 ▲5.3%148,6491.1%Business ServicesICEIntercontinental Exchange$49,642,537$2,490,624 ▲5.3%287,7351.0%FinanceNFLXNetflix$47,685,470$2,390,988 ▲5.3%51,1361.0%Consumer DiscretionaryAMEAMETEK$45,999,595$2,307,811 ▲5.3%267,2701.0%Computer and TechnologyROPRoper Technologies$43,625,334$2,186,926 ▲5.3%74,0080.9%Computer and TechnologyMETAMeta Platforms$43,533,076$2,182,648 ▲5.3%75,5320.9%Computer and TechnologyINTUIntuit$43,520,424$2,181,300 ▲5.3%70,9080.9%Computer and TechnologyAMZNAmazon.com$42,537,901$2,134,107 ▲5.3%223,5420.9%Retail/WholesaleKLACKLA$40,603,756$2,035,014 ▲5.3%59,7380.8%Computer and TechnologyNVDANVIDIA$40,371,842$2,026,028 ▲5.3%372,4480.8%Computer and TechnologyAAPLApple$39,647,112$1,989,006 ▲5.3%178,5410.8%Computer and TechnologyAFLAflac$39,138,989$226,148,614 ▼-85.2%353,3510.8%FinanceGOOGLAlphabet$38,173,432$1,915,267 ▲5.3%246,8670.8%Computer and TechnologyTMOThermo Fisher Scientific$37,596,061$1,885,003 ▲5.3%75,5510.8%MedicalLAM RESEARCH CORP$36,902,708$1,851,307 ▲5.3%507,6220.8%COM NEWCRMSalesforce$35,757,093$1,793,021 ▲5.3%133,2350.7%Computer and TechnologyDHRDanaher$35,252,911$1,767,976 ▲5.3%171,9600.7%MedicalADBEAdobe$33,755,021$1,692,622 ▲5.3%88,0060.7%Computer and TechnologyAMATApplied Materials$33,269,977$1,681,595 ▲5.3%229,2660.7%Computer and TechnologyCSCOCisco Systems$33,094,694$239,564,565 ▼-87.9%539,1050.7%Computer and TechnologyNEENextEra Energy$19,028,230$5,388,940 ▼-22.1%268,4850.4%UtilitiesHUBBHubbell$15,859,980$3,939,597 ▼-19.9%47,9270.3%IndustrialsCVXChevron$14,980,676$4,476,193 ▼-23.0%89,7530.3%EnergyITRIItron$14,367,922$5,853,004 ▼-28.9%137,1960.3%Computer and TechnologyXOMExxon Mobil$14,063,001$3,404,458 ▼-19.5%118,5900.3%EnergyORAOrmat Technologies$13,776,782$5,014,673 ▼-26.7%194,6980.3%EnergyCOPConocoPhillips$11,718,328$2,853,060 ▼-19.6%112,3260.2%EnergyKMIKinder Morgan$10,649,413$2,452,006 ▼-18.7%373,9360.2%EnergySUSuncor Energy$10,498,323$2,506,852 ▼-19.3%272,1140.2%EnergyCSLCarlisle Companies$10,318,910$10,318,910 ▲New Holding30,3000.2%Multi-Sector ConglomeratesIBPInstalled Building Products$10,012,430$3,792,120 ▼-27.5%58,4040.2%ConstructionVLOValero Energy$9,996,129$2,429,406 ▼-19.6%75,8040.2%EnergyOCOwens Corning$9,892,878$6,136,172 ▼-38.3%69,2740.2%ConstructionNTESNetEase$9,786,766$780,146 ▲8.7%95,1020.2%Computer and TechnologyIMOImperial Oil$9,594,465$2,312,962 ▼-19.4%133,3250.2%EnergyEOGEOG Resources$9,575,368$2,287,729 ▼-19.3%74,9420.2%EnergyENBEnbridge$9,214,387$2,162,425 ▼-19.0%207,8710.2%EnergyFSLRFirst Solar$9,073,150$2,501,394 ▼-21.6%71,7540.2%EnergyCNQCanadian Natural Resources$8,579,212$2,083,891 ▼-19.5%279,6830.2%EnergyONOnsemi$8,411,791$2,320,943 ▼-21.6%206,7010.2%Computer and TechnologyFANGDiamondback Energy$8,236,404$2,022,197 ▼-19.7%51,7230.2%EnergySLBSchlumberger$8,009,344$1,938,620 ▼-19.5%191,6050.2%EnergyQCOMQUALCOMM$7,623,508$614,415 ▲8.8%49,6310.2%Computer and TechnologyBKRBaker Hughes$7,258,675$1,678,455 ▼-18.8%166,0350.2%EnergyDVNDevon Energy$6,696,110$1,664,059 ▼-19.9%179,8470.1%EnergyENPHEnphase Energy$6,510,175$173,260 ▼-2.6%104,9460.1%EnergyCVECenovus Energy$6,455,925$1,609,561 ▼-20.0%465,8920.1%EnergyHALHalliburton$6,228,080$1,554,725 ▼-20.0%246,2910.1%EnergyCSIQCanadian Solar$4,972,097$1,370,069 ▼-21.6%573,7220.1%EnergyAMRCAmeresco$3,664,529$1,023,225 ▼-21.8%303,1650.1%EnergyTHRMGentherm$3,254,203$3,121,456 ▼-49.0%121,6160.1%Auto/Tires/TrucksHLXHelix Energy Solutions Group$2,005,280$494,314 ▼-19.8%240,8660.0%EnergyNDAQNasdaq$758,676$65,088 ▼-7.9%10,0010.0%FinanceAMPAmeriprise Financial$724,229$73,585 ▼-9.2%1,4960.0%FinanceARESAres Management$677,192$101,014 ▼-13.0%4,6190.0%FinanceBXBlackstone$641,311$41,794 ▼-6.1%4,5880.0%FinanceSTTState Street$630,918$57,926 ▼-8.4%7,0470.0%FinanceKKRKKR & Co. Inc.$608,109$61,158 ▼-9.1%5,2600.0%FinanceRJFRaymond James$558,835$54,869 ▼-8.9%4,0230.0%FinanceCGThe Carlyle Group$528,703$69,308 ▼-11.6%12,1290.0%FinanceAMGAffiliated Managers Group$524,590$34,278 ▼-6.1%3,1220.0%FinanceEWEdwards Lifesciences$463,280$87,878 ▼-15.9%6,4000.0%MedicalFTVFortive$441,717$73,290 ▼-14.2%6,0390.0%Computer and TechnologyMPWRMonolithic Power Systems$441,327$74,811 ▼-14.5%7610.0%Computer and TechnologyRVTYRevvity$421,866$60,931 ▼-12.6%3,9880.0%MedicalAPAMArtisan Partners Asset Management$416,962$27,174 ▼-6.1%10,6640.0%FinanceKEYSKeysight Technologies$410,714$61,562 ▼-13.0%2,7420.0%Computer and TechnologyENTGEntegris$408,621$35,978 ▼-8.1%4,6680.0%Computer and TechnologyWMSAdvanced Drainage Systems$395,378$63,869 ▼-13.9%3,6400.0%ConstructionCDNSCadence Design Systems$387,761$54,195 ▼-12.3%1,5240.0%Computer and TechnologyIEXIDEX$376,188$59,531 ▼-13.7%2,0790.0%IndustrialsAAgilent Technologies$367,478$87,367 ▼-19.2%3,1420.0%MedicalADUSAddus HomeCare$353,409$90,699 ▼-20.4%3,5770.0%MedicalARISTA NETWORKS INC$348,035$47,660 ▼-12.0%4,4910.0%COM SHSBENFranklin Resources$333,506$21,791 ▼-6.1%17,3250.0%FinanceZBRAZebra Technologies$328,476$48,015 ▼-12.8%1,1630.0%IndustrialsTTEKTetra Tech$327,920$46,056 ▼-12.3%11,2140.0%IndustrialsTERTeradyne$327,274$45,762 ▼-12.3%3,9620.0%Computer and TechnologyTROWT. Rowe Price Group$325,220$21,130 ▼-6.1%3,5400.0%FinanceVRTVertiv$304,448$304,448 ▲New Holding4,2110.0%Computer and TechnologyBIDUBaidu$246,824$29,634 ▲13.6%2,6820.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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