Guinness Asset Management Ltd Top Holdings and 13F Report (2024) → Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad) About Guinness Asset Management LtdInvestment ActivityGuinness 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 $262,836,952AbbVie $226,396,535Broadcom $224,283,052Emerson Electric $197,610,984Arthur J. Gallagher & Co. $190,366,563 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 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 PortfolioSectorMSFTMicrosoft$262,836,952$496,908 ▲0.2%624,6845.5%Computer and TechnologyABBVAbbVie$226,396,535$3,144,781 ▼-1.4%1,243,5764.7%MedicalAVGOBroadcom$224,283,052$2,545,810 ▼-1.1%169,2384.7%Computer and TechnologyEMREmerson Electric$197,610,984$2,745,879 ▼-1.4%1,742,2344.1%Industrial ProductsAJGArthur J. Gallagher & Co.$190,366,563$2,642,268 ▼-1.4%761,5334.0%FinanceAFLAflac$189,904,405$2,227,795 ▼-1.2%2,211,8914.0%FinanceTXNTexas Instruments$188,611,862$2,618,189 ▼-1.4%1,082,8913.9%Computer and TechnologyCMECME Group$185,501,653$2,574,821 ▼-1.4%861,5803.9%FinancePGProcter & Gamble$183,358,492$2,545,291 ▼-1.4%1,129,9933.8%Consumer StaplesOTISOtis Worldwide$175,089,594$2,427,466 ▼-1.4%1,763,3993.6%ConstructionBLKBlackRock$173,107,649$2,474,634 ▼-1.4%207,6203.6%FinanceCSCOCisco Systems$173,016,640$2,402,381 ▼-1.4%3,466,7703.6%Computer and TechnologyPAYXPaychex$165,219,544$2,292,881 ▼-1.4%1,345,8203.4%Business ServicesMDLZMondelez International$163,045,037$2,263,602 ▼-1.4%2,329,0583.4%Consumer StaplesPEPPepsiCo$159,792,037$2,218,291 ▼-1.4%913,2453.3%Consumer StaplesITWIllinois Tool Works$157,588,092$2,189,070 ▼-1.4%587,2833.3%Industrial ProductsJNJJohnson & Johnson$153,142,248$2,121,793 ▼-1.4%968,0953.2%MedicalKOCoca-Cola$142,316,732$1,972,972 ▼-1.4%2,326,2953.0%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$64,224,206$3,009,854 ▲4.9%471,7401.3%Computer and TechnologyNVDANVIDIA$48,610,844$19,660,651 ▼-28.8%53,7991.0%Computer and TechnologyLRCXLam Research$47,071,577$3,964,648 ▲9.2%48,4531.0%Computer and TechnologyKLACKLA$45,882,821$3,755,402 ▲8.9%65,6831.0%Computer and TechnologyMETAMeta Platforms$45,781,392$3,862,515 ▲9.2%94,2531.0%Computer and TechnologyHUBBHubbell$44,131,357$17,119,884 ▼-28.0%106,3310.9%Industrial ProductsAMATApplied Materials$44,130,943$3,724,074 ▲9.2%213,9550.9%Computer and TechnologyAPHAmphenol$43,315,752$3,660,775 ▲9.2%375,5130.9%Computer and TechnologyNEENextEra Energy$43,233,259$9,278,937 ▼-17.7%676,4870.9%UtilitiesCRMSalesforce$41,455,485$3,499,827 ▲9.2%137,6390.9%Computer and TechnologyINTUIntuit$39,041,090$3,291,557 ▲9.2%60,0640.8%Computer and TechnologyMAMastercard$38,936,656$3,283,965 ▲9.2%80,8620.8%Business ServicesROPRoper Technologies$35,155,672$2,961,139 ▲9.2%62,6860.7%Computer and TechnologyVVisa$35,138,032$2,966,101 ▲9.2%125,9050.7%Business ServicesFSLRFirst Solar$34,743,137$7,457,134 ▼-17.7%205,8460.7%Computer and TechnologyITRIItron$34,052,314$20,160,473 ▼-37.2%368,1060.7%Computer and TechnologyICEIntercontinental Exchange$33,492,221$2,830,265 ▲9.2%243,7130.7%FinanceIBPInstalled Building Products$32,355,147$5,693,800 ▼-15.0%125,0780.7%ConstructionDHRDanaher$32,284,594$2,725,321 ▲9.2%129,2890.7%Multi-Sector ConglomeratesGOOGLAlphabet$31,559,388$2,666,512 ▲9.2%209,0970.7%Computer and TechnologyAMZNAmazon.com$30,896,715$2,610,200 ▲9.2%171,2920.6%Retail/WholesalePYPLPayPal$30,251,839$7,472,297 ▲32.8%451,6300.6%Computer and TechnologyORAOrmat Technologies$29,274,120$6,280,293 ▼-17.7%442,2610.6%Oils/EnergyTMOThermo Fisher Scientific$28,626,497$2,412,518 ▲9.2%49,2550.6%MedicalONOnsemi$27,620,811$17,435,219 ▼-38.7%375,3690.6%Computer and TechnologyTHRMGentherm$26,380,920$7,891,944 ▼-23.0%458,2330.5%Consumer CyclicalAAPLApple$25,937,582$2,190,937 ▲9.2%151,2260.5%Computer and TechnologyXOMExxon Mobil$24,976,720$1,693,125 ▼-6.3%215,2590.5%Oils/EnergyADBEAdobe$24,756,076$2,087,059 ▲9.2%49,0600.5%Computer and TechnologyNKENIKE$22,813,998$5,994,028 ▲35.6%242,7430.5%Consumer DiscretionaryVLOValero Energy$22,076,882$4,028,196 ▼-15.4%129,7310.5%Oils/EnergyCMCSAComcast$21,897,622$1,309,827 ▲6.4%505,1830.5%Consumer DiscretionaryCOPConocoPhillips$21,880,620$1,370,226 ▼-5.9%171,9820.5%Oils/EnergyCSIQCanadian Solar$21,162,485$4,542,342 ▼-17.7%1,071,2760.4%Oils/EnergyCVXChevron$20,192,294$1,307,545 ▼-6.1%128,2070.4%Oils/EnergyFANGDiamondback Energy$20,162,225$1,268,425 ▼-5.9%101,8900.4%Oils/EnergyZMZoom Video Communications$19,182,927$1,146,386 ▲6.4%293,3530.4%Computer and TechnologyCNQCanadian Natural Resources$18,278,836$1,212,901 ▼-6.2%239,9650.4%Oils/EnergyIMOImperial Oil$17,867,987$1,134,481 ▼-6.0%259,1020.4%Oils/EnergyENPHEnphase Energy$17,754,532$3,811,196 ▼-17.7%146,7760.4%Computer and TechnologyPXDPioneer Natural Resources$17,702,533$1,030,195 ▼-5.5%67,5490.4%Oils/EnergySUSuncor Energy$17,220,085$1,003,101 ▼-5.5%467,5390.4%Oils/EnergyCVECenovus Energy$15,584,744$1,054,675 ▼-6.3%780,2160.3%Oils/EnergyHALHalliburton$15,297,287$891,046 ▼-5.5%389,1080.3%Oils/EnergyEOGEOG Resources$15,217,209$1,028,933 ▼-6.3%119,2610.3%Oils/EnergySLBSchlumberger$15,043,761$876,273 ▼-5.5%274,3430.3%Oils/EnergyAMRCAmeresco$13,673,703$2,938,097 ▼-17.7%567,1560.3%Oils/EnergyDVNDevon Energy$12,845,238$844,514 ▼-6.2%256,6420.3%Oils/EnergyENBEnbridge$11,272,096$656,533 ▼-5.5%311,8430.2%Oils/EnergyQCOMQUALCOMM$10,905,792$33,352 ▼-0.3%64,4170.2%Computer and TechnologyKMIKinder Morgan$9,900,133$577,246 ▼-5.5%540,7420.2%Oils/EnergyBKRBaker Hughes$8,583,571$499,931 ▼-5.5%256,7700.2%Oils/EnergyNTESNetEase$8,316,054$640,484 ▲8.3%80,3710.2%Computer and TechnologyNOVASunnova Energy International$8,221,703$1,765,281 ▼-17.7%1,341,7360.2%Computer and TechnologySEDGSolarEdge Technologies$7,866,454$1,681,761 ▼-17.6%110,8570.2%Computer and TechnologyHLXHelix Energy Solutions Group$4,358,271$253,867 ▼-5.5%402,0980.1%Oils/EnergyTPICTPI Composites$1,160,018$249,025 ▼-17.7%398,7170.0%Industrial ProductsENTGEntegris$612,1620.0%4,3550.0%Computer and TechnologyANETArista Networks$605,054$49,286 ▼-7.5%2,0870.0%Computer and TechnologyKKRKKR & Co. Inc.$594,025$106,414 ▼-15.2%5,9060.0%FinanceCDNSCadence Design Systems$577,4640.0%1,8550.0%Computer and TechnologyAOSA. O. Smith$567,0940.0%6,3410.0%Industrial ProductsARESAres Management$567,027$54,123 ▼-8.7%4,2640.0%Financial ServicesEWEdwards Lifesciences$560,7520.0%5,8690.0%MedicalAMPAmeriprise Financial$555,503$84,619 ▼-13.2%1,2670.0%FinanceBXBlackstone$549,521$16,421 ▼-2.9%4,1830.0%FinanceCGThe Carlyle Group$544,203$16,653 ▼-3.0%11,6010.0%FinanceTERTeradyne$541,096$33,381 ▲6.6%4,7980.0%Computer and TechnologyMPWRMonolithic Power Systems$535,007$75,172 ▼-12.3%7900.0%Computer and TechnologyFTVFortive$534,9810.0%6,2190.0%Computer and TechnologySWKSSkyworks Solutions$520,183$31,625 ▲6.5%4,8030.0%Computer and TechnologyAAgilent Technologies$517,051$33,490 ▲6.9%3,5510.0%Computer and TechnologyIEXIDEX$513,0560.0%2,1020.0%Industrial ProductsRJFRaymond James$504,177$118,789 ▼-19.1%3,9260.0%FinanceADUSAddus HomeCare$500,6160.0%4,8430.0%MedicalNDAQNasdaq$498,616$77,297 ▼-13.4%7,9020.0%FinanceTTEKTetra Tech$493,9100.0%2,6740.0%Industrial ProductsSPWRSunPower$489,117$1,967 ▼-0.4%164,1210.0%Oils/EnergyKEYSKeysight Technologies$482,850$31,429 ▲7.0%3,0880.0%Computer and TechnologyZBRAZebra Technologies$455,943$5,424 ▲1.2%1,5130.0%Industrial ProductsJKHYJack Henry & Associates$437,8170.0%2,5210.0%Computer and TechnologySTTState Street$432,837$3,325 ▲0.8%5,5980.0%FinanceShowing largest 100 holdings. 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