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

About Guinness Asset Management Ltd

Investment Activity

Guinness Asset Management Ltd has $4.85 billion in total holdings as of June 30, 2024.
Guinness Asset Management Ltd owns shares of 105 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 8.46% of the portfolio was purchased this quarter.
About 6.55% of the portfolio was sold this quarter.
This quarter, Guinness Asset Management Ltd has purchased 109 new stocks and bought additional shares in 55 stocks.
Guinness Asset Management Ltd sold shares of 46 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $233,129,748
Broadcom: $206,111,288
Arthur J. Gallagher & Co.: $198,191,550
Aflac: $195,846,227
Emerson Electric: $192,499,414

Largest New Holdings this Quarter

Owens Corning: $30,708,177 Holding

Largest Purchases this Quarter

Johnson & Johnson: 298,063 shares (about $43.56M)
Illinois Tool Works: 180,458 shares (about $42.76M)
Coca-Cola: 601,696 shares (about $38.30M)
PepsiCo: 210,555 shares (about $34.73M)
NVIDIA: 273,691 shares (about $33.81M)

Largest Sales this Quarter

Broadcom: 40,811 shares (about $65.50M)
Microsoft: 103,272 shares (about $46.17M)
Texas Instruments: 157,612 shares (about $30.65M)
AbbVie: 134,532 shares (about $23.06M)
First Solar: 73,849 shares (about $16.68M)

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
MSFT Microsoft	$233,129,748	$46,174,187 ▼	-16.5%	521,412	4.8%	Computer and Technology
AVGO Broadcom	$206,111,288	$65,497,191 ▼	-24.1%	128,427	4.3%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$198,191,550	$706,920 ▲	0.4%	764,259	4.1%	Finance
AFL Aflac	$195,846,227	$1,683,821 ▼	-0.9%	2,193,036	4.0%	Finance
EMR Emerson Electric	$192,499,414	$682,170 ▲	0.4%	1,748,430	4.0%	Industrial Products
CSCO Cisco Systems	$191,725,677	$27,031,495 ▲	16.4%	4,035,776	4.0%	Computer and Technology
ABBV AbbVie	$190,132,673	$23,063,944 ▼	-10.8%	1,109,044	3.9%	Medical
BLK BlackRock	$188,589,479	$25,168,772 ▲	15.4%	239,596	3.9%	Finance
PG Procter & Gamble	$187,080,962	$666,970 ▲	0.4%	1,134,036	3.9%	Consumer Staples
KO Coca-Cola	$186,388,008	$38,302,344 ▲	25.9%	2,927,991	3.8%	Consumer Staples
PEP PepsiCo	$185,390,430	$34,734,723 ▲	23.1%	1,123,800	3.8%	Consumer Staples
JNJ Johnson & Johnson	$185,043,010	$43,560,499 ▲	30.8%	1,266,158	3.8%	Medical
CME CME Group	$184,892,191	$15,540,573 ▲	9.2%	940,643	3.8%	Finance
MDLZ Mondelez International	$182,373,661	$29,876,572 ▲	19.6%	2,785,357	3.8%	Consumer Staples
ITW Illinois Tool Works	$181,925,870	$42,761,789 ▲	30.7%	767,741	3.8%	Industrial Products
TXN Texas Instruments	$179,958,917	$30,654,197 ▼	-14.6%	925,279	3.7%	Computer and Technology
PAYX Paychex	$177,687,247	$18,161,784 ▲	11.4%	1,499,040	3.7%	Business Services
OTIS Otis Worldwide	$170,340,045	$612,344 ▲	0.4%	1,769,761	3.5%	Construction
TSM Taiwan Semiconductor Manufacturing	$68,033,036	$13,855,254 ▼	-16.9%	391,923	1.4%	Computer and Technology
KLAC KLA	$51,854,221	$2,289,117 ▼	-4.2%	62,906	1.1%	Computer and Technology
APH Amphenol	$50,991,427	$25,692,539 ▲	101.6%	756,869	1.1%	Computer and Technology
AMAT Applied Materials	$49,308,488	$1,167,805 ▼	-2.3%	209,005	1.0%	Computer and Technology
LRCX Lam Research	$47,368,027	$4,218,204 ▼	-8.2%	44,491	1.0%	Computer and Technology
META Meta Platforms	$43,373,794	$4,177,300 ▼	-8.8%	85,973	0.9%	Computer and Technology
INTU Intuit	$40,967,260	$1,499,491 ▲	3.8%	62,346	0.8%	Computer and Technology
NVDA NVIDIA	$40,460,259	$33,813,578 ▲	508.7%	327,490	0.8%	Computer and Technology
GOOGL Alphabet	$39,550,067	$1,450,396 ▲	3.8%	217,057	0.8%	Computer and Technology
NEE NextEra Energy	$37,695,581	$10,236,110 ▼	-21.4%	532,019	0.8%	Utilities
MA Mastercard	$37,031,558	$1,356,637 ▲	3.8%	83,937	0.8%	Business Services
CRM Salesforce	$36,721,417	$1,345,993 ▲	3.8%	142,876	0.8%	Computer and Technology
ROP Roper Technologies	$36,672,932	$1,341,974 ▲	3.8%	65,067	0.8%	Computer and Technology
HUBB Hubbell	$35,845,857	$3,023,070 ▼	-7.8%	98,061	0.7%	Industrial Products
ICE Intercontinental Exchange	$34,634,921	$1,270,570 ▲	3.8%	252,994	0.7%	Finance
AMZN Amazon.com	$34,377,420	$1,260,549 ▲	3.8%	177,812	0.7%	Retail/Wholesale
V Visa	$34,314,002	$1,257,869 ▲	3.8%	130,696	0.7%	Business Services
DHR Danaher	$33,536,891	$1,229,437 ▲	3.8%	134,209	0.7%	Multi-Sector Conglomerates
AAPL Apple	$33,074,210	$1,213,329 ▲	3.8%	156,985	0.7%	Computer and Technology
OC Owens Corning	$30,708,177	$30,708,177 ▲	New Holding	176,800	0.6%	Construction
FSLR First Solar	$29,808,832	$16,677,291 ▼	-35.9%	131,997	0.6%	Oils/Energy
ITRI Itron	$28,677,833	$7,752,221 ▼	-21.3%	289,774	0.6%	Computer and Technology
ADBE Adobe	$28,281,489	$1,035,203 ▲	3.8%	50,924	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$28,270,220	$1,034,573 ▲	3.8%	51,126	0.6%	Medical
ORA Ormat Technologies	$28,253,474	$3,472,359 ▼	-10.9%	393,856	0.6%	Oils/Energy
ON Onsemi	$27,280,902	$1,553,569 ▲	6.0%	398,036	0.6%	Computer and Technology
PYPL PayPal	$27,208,610	$998,037 ▲	3.8%	468,827	0.6%	Computer and Technology
IBP Installed Building Products	$25,345,920	$373,209 ▼	-1.5%	123,263	0.5%	Construction
XOM Exxon Mobil	$25,179,373	$410,666 ▲	1.7%	218,828	0.5%	Oils/Energy
CVX Chevron	$24,483,062	$4,433,752 ▲	22.1%	156,559	0.5%	Oils/Energy
COP ConocoPhillips	$21,396,134	$1,740,400 ▲	8.9%	187,210	0.4%	Oils/Energy
VLO Valero Energy	$19,729,582	$537,247 ▼	-2.7%	126,292	0.4%	Oils/Energy
NKE NIKE	$19,084,659	$700,037 ▲	3.8%	251,986	0.4%	Consumer Discretionary
THRM Gentherm	$18,335,885	$4,262,272 ▼	-18.9%	371,805	0.4%	Auto/Tires/Trucks
IMO Imperial Oil	$17,419,840	$273,698 ▼	-1.5%	255,094	0.4%	Oils/Energy
FANG Diamondback Energy	$17,266,222	$3,109,208 ▼	-15.3%	86,342	0.4%	Oils/Energy
SU Suncor Energy	$17,206,670	$598,391 ▼	-3.4%	451,826	0.4%	Oils/Energy
CNQ Canadian Natural Resources	$16,451,690	$7,904,125 ▲	92.5%	461,866	0.3%	Oils/Energy
AMRC Ameresco	$16,113,679	$242,682 ▼	-1.5%	558,741	0.3%	Oils/Energy
EOG EOG Resources	$15,630,027	$650,859 ▲	4.3%	124,443	0.3%	Oils/Energy
CSIQ Canadian Solar	$15,578,783	$234,631 ▼	-1.5%	1,055,381	0.3%	Oils/Energy
CVE Cenovus Energy	$15,331,221		0.0%	780,216	0.3%	Oils/Energy
SLB Schlumberger	$15,036,859	$2,104,249 ▲	16.3%	318,981	0.3%	Oils/Energy
ENPH Enphase Energy	$14,429,840	$217,247 ▼	-1.5%	144,599	0.3%	Oils/Energy
DVN Devon Energy	$14,241,758	$2,097,419 ▲	17.3%	300,966	0.3%	Oils/Energy
HAL Halliburton	$13,919,845	$790,320 ▲	6.0%	412,530	0.3%	Oils/Energy
KMI Kinder Morgan	$12,236,511	$1,505,708 ▲	14.0%	616,617	0.3%	Oils/Energy
ENB Enbridge	$12,219,768	$1,142,557 ▲	10.3%	344,008	0.3%	Oils/Energy
BKR Baker Hughes	$9,596,171	$603,668 ▲	6.7%	274,007	0.2%	Oils/Energy
QCOM QUALCOMM	$7,903,249	$4,926,336 ▼	-38.4%	39,682	0.2%	Computer and Technology
NTES NetEase	$7,104,664	$577,312 ▼	-7.5%	74,331	0.1%	Computer and Technology
HLX Helix Energy Solutions Group	$4,762,837		0.0%	402,098	0.1%	Oils/Energy
SEDG SolarEdge Technologies	$2,758,658	$41,527 ▼	-1.5%	109,213	0.1%	Oils/Energy
TPIC TPI Composites	$1,568,602	$23,718 ▼	-1.5%	392,778	0.0%	Industrial Products
TER Teradyne	$683,438	$27,871 ▼	-3.9%	4,610	0.0%	Computer and Technology
ANET Arista Networks	$671,963	$59,208 ▼	-8.1%	1,918	0.0%	Computer and Technology
MPWR Monolithic Power Systems	$642,103	$6,569 ▼	-1.0%	782	0.0%	Computer and Technology
ADUS Addus HomeCare	$580,176	$18,330 ▲	3.3%	5,001	0.0%	Medical
CDNS Cadence Design Systems	$567,183	$3,693 ▼	-0.6%	1,843	0.0%	Computer and Technology
EW Edwards Lifesciences	$560,122	$17,744 ▲	3.3%	6,061	0.0%	Medical
ENTG Entegris	$551,823	$37,627 ▼	-6.4%	4,077	0.0%	Computer and Technology
KKR KKR & Co. Inc.	$543,775	$77,772 ▼	-12.5%	5,167	0.0%	Finance
TTEK Tetra Tech	$536,458	$11,684 ▼	-2.1%	2,617	0.0%	Industrial Products
SWKS Skyworks Solutions	$528,600	$16,938 ▲	3.3%	4,962	0.0%	Computer and Technology
AOS A. O. Smith	$527,453	$8,833 ▲	1.7%	6,449	0.0%	Industrial Products
ARES Ares Management	$524,324	$43,982 ▼	-7.7%	3,934	0.0%	Finance
AMP Ameriprise Financial	$499,385	$41,865 ▼	-7.7%	1,169	0.0%	Finance
ZBRA Zebra Technologies	$482,697	$15,441 ▲	3.3%	1,563	0.0%	Industrial Products
BX Blackstone	$477,868	$39,987 ▼	-7.7%	3,860	0.0%	Finance
A Agilent Technologies	$475,811	$15,303 ▲	3.3%	3,669	0.0%	Computer and Technology
FTV Fortive	$475,685	$15,036 ▲	3.3%	6,422	0.0%	Computer and Technology
RJF Raymond James	$447,221	$38,072 ▼	-7.8%	3,618	0.0%	Finance
NDAQ Nasdaq	$439,295	$36,879 ▼	-7.7%	7,290	0.0%	Finance
IEX IDEX	$436,473	$13,677 ▲	3.2%	2,170	0.0%	Industrial Products
KEYS Keysight Technologies	$436,110	$14,077 ▲	3.3%	3,191	0.0%	Computer and Technology
JKHY Jack Henry & Associates	$432,214	$13,616 ▲	3.3%	2,603	0.0%	Computer and Technology
CG The Carlyle Group	$429,685	$36,095 ▼	-7.7%	10,702	0.0%	Finance
STT State Street	$382,210	$32,042 ▼	-7.7%	5,165	0.0%	Finance
RVTY Revvity	$376,264	$12,168 ▲	3.3%	3,587	0.0%	Medical
AMG Affiliated Managers Group	$349,330	$29,215 ▼	-7.7%	2,236	0.0%	Finance
APAM Artisan Partners Asset Management	$314,684	$26,413 ▼	-7.7%	7,625	0.0%	Finance
TROW T. Rowe Price Group	$291,965	$24,446 ▼	-7.7%	2,532	0.0%	Finance