Guinness Asset Management Ltd Top Holdings and 13F Report (2025) About Guinness Asset Management LtdInvestment ActivityGuinness Asset Management Ltd has $5.59 billion in total holdings as of June 30, 2025.Guinness Asset Management Ltd owns shares of 103 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 91.55% of the portfolio was purchased this quarter.This quarter, Guinness Asset Management Ltd has purchased 2 new stocks and bought additional shares in 2 stocks.Guinness Asset Management Ltd sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings Broadcom $309,674,186Cisco Systems $304,451,005CME Group $281,979,680Microsoft $274,529,373BLACKROCK INC $273,575,906 Largest New Holdings this Quarter 11135F101 - Broadcom $309,674,186 Holding12572Q105 - CME Group $281,979,680 Holding594918104 - Microsoft $274,529,373 Holding09290D101 - BLACKROCK INC $273,575,906 Holding363576109 - Arthur J. Gallagher & Co. $266,015,499 Holding Largest Purchases this Quarter Broadcom 1,124,401 shares (about $309.67M)CME Group 1,023,131 shares (about $281.98M)Microsoft 551,934 shares (about $274.53M)BLACKROCK INC 260,729 shares (about $273.58M)Arthur J. Gallagher & Co. 831,166 shares (about $266.02M) 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 PortfolioSectorAVGOBroadcom$309,674,186$309,674,186 ▲New Holding1,124,4015.5%Computer and TechnologyCSCOCisco Systems$304,451,005$41,830,346 ▲15.9%4,389,7285.4%Computer and TechnologyCMECME Group$281,979,680$281,979,680 ▲New Holding1,023,1315.0%FinanceMSFTMicrosoft$274,529,373$274,529,373 ▲New Holding551,9344.9%Computer and TechnologyBLACKROCK INC$273,575,906$273,575,906 ▲New Holding260,7294.9%COMAJGArthur J. Gallagher & Co.$266,015,499$266,015,499 ▲New Holding831,1664.8%FinanceEMREmerson Electric$253,549,350$253,549,350 ▲New Holding1,901,5954.5%IndustrialsAFLAflac$250,187,228$40,657,254 ▲19.4%2,372,4844.5%FinancePAYXPaychex$237,093,738$237,093,738 ▲New Holding1,630,5074.2%Computer and TechnologyKOCocaCola$225,286,146$225,286,146 ▲New Holding3,184,7834.0%Consumer StaplesABBVAbbVie$223,721,353$223,721,353 ▲New Holding1,206,0254.0%MedicalJNJJohnson & Johnson$210,364,688$210,364,688 ▲New Holding1,377,2013.8%MedicalTXNTexas Instruments$208,952,526$208,952,526 ▲New Holding1,006,4213.7%Computer and TechnologyITWIllinois Tool Works$206,516,574$206,516,574 ▲New Holding835,0683.7%IndustrialsMDLZMondelez International$204,382,644$204,382,644 ▲New Holding3,029,6423.7%Consumer StaplesPGProcter & Gamble$196,542,530$196,542,530 ▲New Holding1,233,3643.5%Consumer StaplesOTISOtis Worldwide$190,512,260$190,512,260 ▲New Holding1,925,0003.4%IndustrialsPEPPepsiCo$161,362,374$161,362,374 ▲New Holding1,222,3562.9%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$88,772,679$88,772,679 ▲New Holding391,3631.6%Computer and TechnologyAPHAmphenol$71,512,229$71,512,229 ▲New Holding724,3111.3%Computer and TechnologyNFLXNetflix$59,694,474$59,694,474 ▲New Holding44,5841.1%Consumer DiscretionaryNVDANVIDIA$57,662,957$57,662,957 ▲New Holding364,9751.0%Computer and TechnologyINTUIntuit$54,716,029$54,716,029 ▲New Holding69,4821.0%Computer and TechnologyMETAMeta Platforms$54,624,838$54,624,838 ▲New Holding74,0131.0%Computer and TechnologyMAMastercard$52,553,354$52,553,354 ▲New Holding93,5460.9%Business ServicesKLACKLA$52,430,064$52,430,064 ▲New Holding58,5370.9%Computer and TechnologyICEIntercontinental Exchange$51,724,458$51,724,458 ▲New Holding281,9580.9%FinanceVVisa$51,704,560$51,704,560 ▲New Holding145,6620.9%Business ServicesLAM RESEARCH CORP$48,419,778$48,419,778 ▲New Holding497,4230.9%COM NEWAMZNAmazon.com$48,072,898$48,072,898 ▲New Holding219,0530.9%Retail/WholesaleAMEAMETEK$47,393,315$47,393,315 ▲New Holding261,9030.8%Computer and TechnologyGOOGLAlphabet$42,642,108$42,642,108 ▲New Holding241,9100.8%Computer and TechnologyROPRoper Technologies$41,508,158$41,508,158 ▲New Holding73,2320.7%Computer and TechnologyAMATApplied Materials$41,135,258$41,135,258 ▲New Holding224,6880.7%Computer and TechnologyDHRDanaher$38,856,103$38,856,103 ▲New Holding196,6740.7%MedicalAAPLApple$35,885,345$35,885,345 ▲New Holding174,9550.6%Computer and TechnologyCRMSalesforce$35,604,224$35,604,224 ▲New Holding130,5580.6%Computer and TechnologyADBEAdobe$33,362,653$33,362,653 ▲New Holding86,2360.6%Computer and TechnologyTMOThermo Fisher Scientific$30,021,373$30,021,373 ▲New Holding74,0320.5%MedicalHUBBHubbell$15,639,487$15,639,487 ▲New Holding38,2980.3%IndustrialsNEENextEra Energy$13,919,592$13,919,592 ▲New Holding200,3280.2%UtilitiesITRIItron$12,972,954$12,972,954 ▲New Holding98,5230.2%Computer and TechnologyORAOrmat Technologies$12,199,428$12,199,428 ▲New Holding145,6110.2%EnergyCVXChevron$11,636,784$11,636,784 ▲New Holding81,1170.2%EnergyXOMExxon Mobil$11,573,782$11,573,782 ▲New Holding106,8490.2%EnergyKMIKinder Morgan$9,875,229$9,875,229 ▲New Holding337,1080.2%EnergyIMOImperial Oil$9,542,762$9,542,762 ▲New Holding120,1490.2%EnergyNTESNetEase$9,488,865$9,488,865 ▲New Holding70,5140.2%Computer and TechnologyFSLRFirst Solar$9,440,001$9,440,001 ▲New Holding57,2020.2%EnergyVLOValero Energy$9,196,726$9,196,726 ▲New Holding68,3420.2%EnergySUSuncor Energy$9,193,720$9,193,720 ▲New Holding245,3250.2%EnergyCOPConocoPhillips$9,104,320$9,104,320 ▲New Holding101,2500.2%EnergyCSLCarlisle Companies$9,032,177$9,032,177 ▲New Holding24,1840.2%Multi-Sector ConglomeratesQCOMQUALCOMM$8,824,420$8,824,420 ▲New Holding55,4100.2%Computer and TechnologyONON Semiconductor$8,648,939$8,648,939 ▲New Holding164,9460.2%Computer and TechnologyENBEnbridge$8,468,845$8,468,845 ▲New Holding187,3980.2%EnergyIBPInstalled Building Products$8,373,737$8,373,737 ▲New Holding46,4510.1%ConstructionEOGEOG Resources$8,108,706$8,108,706 ▲New Holding67,5640.1%EnergyCNQCanadian Natural Resources$7,940,782$7,940,782 ▲New Holding252,6130.1%EnergyOCOwens Corning$7,579,601$7,579,601 ▲New Holding55,1030.1%ConstructionFANGDiamondback Energy$6,443,133$6,443,133 ▲New Holding46,6280.1%EnergySLBSchlumberger$5,852,024$5,852,024 ▲New Holding172,7360.1%EnergyBKRBaker Hughes$5,730,368$5,730,368 ▲New Holding149,6940.1%EnergyCVECenovus Energy$5,717,520$5,717,520 ▲New Holding419,9750.1%EnergyDVNDevon Energy$5,180,168$5,180,168 ▲New Holding162,1120.1%EnergyHALHalliburton$4,539,330$4,539,330 ▲New Holding222,0360.1%EnergyCSIQCanadian Solar$4,345,061$4,345,061 ▲New Holding393,1160.1%EnergyAMRCAmeresco$3,680,670$3,680,670 ▲New Holding242,3040.1%EnergyENPHEnphase Energy$3,060,371$3,060,371 ▲New Holding77,0850.1%EnergyHLXHelix Energy Solutions Group$1,359,999$1,359,999 ▲New Holding217,4440.0%EnergyNDAQNasdaq$873,365$873,365 ▲New Holding9,7670.0%FinanceARESAres Management$818,890$818,890 ▲New Holding4,7280.0%FinanceAMPAmeriprise Financial$817,674$817,674 ▲New Holding1,5320.0%FinanceSTTState Street$767,137$767,137 ▲New Holding7,2140.0%FinanceKKRKKR & Co. Inc.$716,367$716,367 ▲New Holding5,3850.0%FinanceBXBlackstone$702,577$702,577 ▲New Holding4,6970.0%FinanceCGCarlyle Group$638,234$638,234 ▲New Holding12,4170.0%FinanceRJFRaymond James Financial$631,578$631,578 ▲New Holding4,1180.0%FinanceAMGAffiliated Managers Group$628,877$628,877 ▲New Holding3,1960.0%FinanceAPAMArtisan Partners Asset Management$483,951$483,951 ▲New Holding10,9170.0%FinanceVRTVertiv$439,082$439,082 ▲New Holding3,4210.0%Computer and TechnologyARISTA NETWORKS INC$430,076$430,076 ▲New Holding4,2100.0%COM SHSMSCIMSCI$425,089$425,089 ▲New Holding7370.0%FinanceZBRAZebra Technologies$424,431$424,431 ▲New Holding1,3760.0%IndustrialsEWEdwards Lifesciences$424,270$424,270 ▲New Holding5,4240.0%MedicalBENFranklin Resources$423,004$423,004 ▲New Holding17,7360.0%FinanceENTGEntegris$420,438$420,438 ▲New Holding5,2060.0%Computer and TechnologyMPWRMonolithic Power Systems$419,295$419,295 ▲New Holding5730.0%Computer and TechnologyCDNSCadence Design Systems$415,510$415,510 ▲New Holding1,3490.0%Computer and TechnologyADUSAddus HomeCare$413,657$413,657 ▲New Holding3,5910.0%MedicalTERTeradyne$413,376$413,376 ▲New Holding4,5950.0%Computer and TechnologyRVTYRevvity$409,913$409,913 ▲New Holding4,2350.0%MedicalKEYSKeysight Technologies$406,642$406,642 ▲New Holding2,4810.0%Computer and TechnologyAAgilent Technologies$402,926$402,926 ▲New Holding3,4120.0%MedicalWMSAdvanced Drainage Systems$401,723$401,723 ▲New Holding3,4950.0%ConstructionIEXIDEX$394,469$394,469 ▲New Holding2,2460.0%IndustrialsTROWT. Rowe Price Group$349,716$349,716 ▲New Holding3,6240.0%FinanceFTVFortive$292,647$292,647 ▲New Holding5,6130.0%Computer and TechnologyBIDUBaidu$236,869$236,869 ▲New Holding2,7620.0%Computer and TechnologyJDJD.com$125,958$125,958 ▲New Holding3,8590.0%Retail/WholesaleShowing 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. 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