Free Trial

Guinness Asset Management Ltd Top Holdings and 13F Report (2024)

About Guinness Asset Management Ltd

Investment Activity

  • Guinness Asset Management Ltd has $4.81 billion in total holdings as of March 31, 2024.
  • Guinness Asset Management Ltd owns shares of 109 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 1.51% of the portfolio was purchased this quarter.
  • About 3.93% of the portfolio was sold this quarter.
  • This quarter, Guinness Asset Management Ltd has purchased 109 new stocks and bought additional shares in 33 stocks.
  • Guinness Asset Management Ltd sold shares of 63 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$262,836,952
AbbVie
$226,396,535
Broadcom
$224,283,052
Emerson Electric
$197,610,984

Largest Purchases this Quarter

PayPal
111,554 shares (about $7.47M)
NIKE
63,777 shares (about $5.99M)
Lam Research
4,081 shares (about $3.96M)
Meta Platforms
7,952 shares (about $3.86M)
KLA
5,376 shares (about $3.76M)

Largest Sales this Quarter

Itron
217,935 shares (about $20.16M)
NVIDIA
21,759 shares (about $19.66M)
Onsemi
236,946 shares (about $17.44M)
Hubbell
41,249 shares (about $17.12M)
NextEra Energy
145,191 shares (about $9.28M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuinness Asset Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$262,836,952$496,908 0.2%624,6845.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$226,396,535$3,144,781 -1.4%1,243,5764.7%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$224,283,052$2,545,810 -1.1%169,2384.7%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$197,610,984$2,745,879 -1.4%1,742,2344.1%Industrial Products
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$190,366,563$2,642,268 -1.4%761,5334.0%Finance
Aflac Incorporated stock logo
AFL
Aflac
$189,904,405$2,227,795 -1.2%2,211,8914.0%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$188,611,862$2,618,189 -1.4%1,082,8913.9%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$185,501,653$2,574,821 -1.4%861,5803.9%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$183,358,492$2,545,291 -1.4%1,129,9933.8%Consumer Staples
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$175,089,594$2,427,466 -1.4%1,763,3993.6%Construction
BlackRock, Inc. stock logo
BLK
BlackRock
$173,107,649$2,474,634 -1.4%207,6203.6%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$173,016,640$2,402,381 -1.4%3,466,7703.6%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$165,219,544$2,292,881 -1.4%1,345,8203.4%Business Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$163,045,037$2,263,602 -1.4%2,329,0583.4%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159,792,037$2,218,291 -1.4%913,2453.3%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$157,588,092$2,189,070 -1.4%587,2833.3%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153,142,248$2,121,793 -1.4%968,0953.2%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$142,316,732$1,972,972 -1.4%2,326,2953.0%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$64,224,206$3,009,854 4.9%471,7401.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$48,610,844$19,660,651 -28.8%53,7991.0%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$47,071,577$3,964,648 9.2%48,4531.0%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$45,882,821$3,755,402 8.9%65,6831.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$45,781,392$3,862,515 9.2%94,2531.0%Computer and Technology
Hubbell Incorporated stock logo
HUBB
Hubbell
$44,131,357$17,119,884 -28.0%106,3310.9%Industrial Products
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$44,130,943$3,724,074 9.2%213,9550.9%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$43,315,752$3,660,775 9.2%375,5130.9%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$43,233,259$9,278,937 -17.7%676,4870.9%Utilities
Salesforce, Inc. stock logo
CRM
Salesforce
$41,455,485$3,499,827 9.2%137,6390.9%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$39,041,090$3,291,557 9.2%60,0640.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$38,936,656$3,283,965 9.2%80,8620.8%Business Services
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$35,155,672$2,961,139 9.2%62,6860.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$35,138,032$2,966,101 9.2%125,9050.7%Business Services
First Solar, Inc. stock logo
FSLR
First Solar
$34,743,137$7,457,134 -17.7%205,8460.7%Oils/Energy
Itron, Inc. stock logo
ITRI
Itron
$34,052,314$20,160,473 -37.2%368,1060.7%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$33,492,221$2,830,265 9.2%243,7130.7%Finance
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$32,355,147$5,693,800 -15.0%125,0780.7%Construction
Danaher Co. stock logo
DHR
Danaher
$32,284,594$2,725,321 9.2%129,2890.7%Multi-Sector Conglomerates
Alphabet Inc. stock logo
GOOGL
Alphabet
$31,559,388$2,666,512 9.2%209,0970.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$30,896,715$2,610,200 9.2%171,2920.6%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$30,251,839$7,472,297 32.8%451,6300.6%Computer and Technology
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$29,274,120$6,280,293 -17.7%442,2610.6%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$28,626,497$2,412,518 9.2%49,2550.6%Medical
Onsemi stock logo
ON
Onsemi
$27,620,811$17,435,219 -38.7%375,3690.6%Computer and Technology
Gentherm Incorporated stock logo
THRM
Gentherm
$26,380,920$7,891,944 -23.0%458,2330.5%Auto/Tires/Trucks
Apple Inc. stock logo
AAPL
Apple
$25,937,582$2,190,937 9.2%151,2260.5%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$24,976,720$1,693,125 -6.3%215,2590.5%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$24,756,076$2,087,059 9.2%49,0600.5%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$22,813,998$5,994,028 35.6%242,7430.5%Consumer Discretionary
Valero Energy Co. stock logo
VLO
Valero Energy
$22,076,882$4,028,196 -15.4%129,7310.5%Oils/Energy
Comcast Co. stock logo
CMCSA
Comcast
$21,897,622$1,309,827 6.4%505,1830.5%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$21,880,620$1,370,226 -5.9%171,9820.5%Oils/Energy
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$21,162,485$4,542,342 -17.7%1,071,2760.4%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$20,192,294$1,307,545 -6.1%128,2070.4%Oils/Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$20,162,225$1,268,425 -5.9%101,8900.4%Oils/Energy
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$19,182,927$1,146,386 6.4%293,3530.4%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$18,278,836$1,212,901 -6.2%239,9650.4%Oils/Energy
Imperial Oil Limited stock logo
IMO
Imperial Oil
$17,867,987$1,134,481 -6.0%259,1020.4%Oils/Energy
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$17,754,532$3,811,196 -17.7%146,7760.4%Oils/Energy
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$17,702,533$1,030,195 -5.5%67,5490.4%Oils/Energy
Suncor Energy Inc. stock logo
SU
Suncor Energy
$17,220,085$1,003,101 -5.5%467,5390.4%Oils/Energy
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$15,584,744$1,054,675 -6.3%780,2160.3%Oils/Energy
Halliburton stock logo
HAL
Halliburton
$15,297,287$891,046 -5.5%389,1080.3%Oils/Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$15,217,209$1,028,933 -6.3%119,2610.3%Oils/Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$15,043,761$876,273 -5.5%274,3430.3%Oils/Energy
Ameresco, Inc. stock logo
AMRC
Ameresco
$13,673,703$2,938,097 -17.7%567,1560.3%Oils/Energy
Devon Energy Co. stock logo
DVN
Devon Energy
$12,845,238$844,514 -6.2%256,6420.3%Oils/Energy
Enbridge Inc. stock logo
ENB
Enbridge
$11,272,096$656,533 -5.5%311,8430.2%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$10,905,792$33,352 -0.3%64,4170.2%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$9,900,133$577,246 -5.5%540,7420.2%Oils/Energy
Baker Hughes stock logo
BKR
Baker Hughes
$8,583,571$499,931 -5.5%256,7700.2%Oils/Energy
NetEase, Inc. stock logo
NTES
NetEase
$8,316,054$640,484 8.3%80,3710.2%Computer and Technology
Sunnova Energy International Inc. stock logo
NOVA
Sunnova Energy International
$8,221,703$1,765,281 -17.7%1,341,7360.2%Oils/Energy
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$7,866,454$1,681,761 -17.6%110,8570.2%Oils/Energy
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$4,358,271$253,867 -5.5%402,0980.1%Oils/Energy
TPI Composites, Inc. stock logo
TPIC
TPI Composites
$1,160,018$249,025 -17.7%398,7170.0%Industrial Products
Entegris, Inc. stock logo
ENTG
Entegris
$612,1620.0%4,3550.0%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$605,054$49,286 -7.5%2,0870.0%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$594,025$106,414 -15.2%5,9060.0%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$577,4640.0%1,8550.0%Computer and Technology
A. O. Smith Co. stock logo
AOS
A. O. Smith
$567,0940.0%6,3410.0%Industrial Products
Ares Management Co. stock logo
ARES
Ares Management
$567,027$54,123 -8.7%4,2640.0%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$560,7520.0%5,8690.0%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$555,503$84,619 -13.2%1,2670.0%Finance
Blackstone Inc. stock logo
BX
Blackstone
$549,521$16,421 -2.9%4,1830.0%Finance
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$544,203$16,653 -3.0%11,6010.0%Finance
Teradyne, Inc. stock logo
TER
Teradyne
$541,096$33,381 6.6%4,7980.0%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$535,007$75,172 -12.3%7900.0%Computer and Technology
Fortive Co. stock logo
FTV
Fortive
$534,9810.0%6,2190.0%Computer and Technology
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$520,183$31,625 6.5%4,8030.0%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$517,051$33,490 6.9%3,5510.0%Computer and Technology
IDEX Co. stock logo
IEX
IDEX
$513,0560.0%2,1020.0%Industrial Products
Raymond James stock logo
RJF
Raymond James
$504,177$118,789 -19.1%3,9260.0%Finance
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$500,6160.0%4,8430.0%Medical
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$498,616$77,297 -13.4%7,9020.0%Finance
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$493,9100.0%2,6740.0%Industrial Products
SunPower Co. stock logo
SPWR
SunPower
$489,117$1,967 -0.4%164,1210.0%Oils/Energy
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$482,850$31,429 7.0%3,0880.0%Computer and Technology
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$455,943$5,424 1.2%1,5130.0%Industrial Products
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$437,8170.0%2,5210.0%Computer and Technology
State Street Co. stock logo
STT
State Street
$432,837$3,325 0.8%5,5980.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: