Guinness Asset Management Ltd Top Holdings and 13F Report (2025) About Guinness Asset Management LtdInvestment ActivityGuinness Asset Management Ltd has $5.32 billion in total holdings as of December 31, 2024.Guinness Asset Management Ltd owns shares of 106 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 11.54% of the portfolio was purchased this quarter.About 8.90% of the portfolio was sold this quarter.This quarter, Guinness Asset Management Ltd has purchased 106 new stocks and bought additional shares in 54 stocks.Guinness Asset Management Ltd sold shares of 44 stocks and completely divested from 4 stocks this quarter.Largest Holdings BLACKROCK INC $270,455,756Broadcom $264,372,764Cisco Systems $262,912,460Aflac $247,682,269CME Group $240,361,335 Largest New Holdings this Quarter BLACKROCK INC $270,455,756 HoldingAMETEK $45,761,551 HoldingLAM RESEARCH CORP $34,824,504 HoldingARISTA NETWORKS INC $564,519 Holding Largest Purchases this Quarter BLACKROCK INC 263,828 shares (about $270.46M)AMETEK 253,861 shares (about $45.76M)LAM RESEARCH CORP 482,156 shares (about $34.82M)Microsoft 31,416 shares (about $13.24M)Cisco Systems 221,017 shares (about $13.08M) Largest Sales this Quarter Broadcom 192,210 shares (about $44.58M)Hubbell 29,944 shares (about $12.54M)Netflix 8,907 shares (about $7.94M)NextEra Energy 109,626 shares (about $7.86M)Itron 72,199 shares (about $7.84M) 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 PortfolioSectorBLACKROCK INC$270,455,756$270,455,756 ▲New Holding263,8285.1%COMAVGOBroadcom$264,372,764$44,583,986 ▼-14.4%1,139,7615.0%Computer and TechnologyCSCOCisco Systems$262,912,460$13,082,827 ▲5.2%4,441,5574.9%Computer and TechnologyAFLAflac$247,682,269$12,277,364 ▲5.2%2,395,0454.7%FinanceCMECME Group$240,361,335$11,959,637 ▲5.2%1,035,2134.5%FinanceAJGArthur J. Gallagher & Co.$238,723,228$11,863,411 ▲5.2%841,0264.5%FinanceEMREmerson Electric$238,473,253$11,859,520 ▲5.2%1,924,1714.5%Industrial ProductsMSFTMicrosoft$233,683,114$13,244,623 ▲6.0%554,2924.4%Computer and TechnologyPAYXPaychex$231,295,094$11,509,110 ▲5.2%1,649,7584.3%Business ServicesABBVAbbVie$216,772,348$10,763,863 ▲5.2%1,220,3774.1%MedicalITWIllinois Tool Works$214,265,092$10,660,939 ▲5.2%844,9264.0%Industrial ProductsPGProcter & Gamble$209,182,150$10,400,191 ▲5.2%1,247,9903.9%Consumer StaplesJNJJohnson & Johnson$201,433,055$10,023,226 ▲5.2%1,393,4603.8%MedicalKOCoca-Cola$200,581,011$9,981,102 ▲5.2%3,222,3863.8%Consumer StaplesTXNTexas Instruments$190,944,121$9,500,844 ▲5.2%1,018,3053.6%Computer and TechnologyPEPPepsiCo$188,030,953$9,356,181 ▲5.2%1,236,7883.5%Consumer StaplesMDLZMondelez International$183,062,408$9,109,314 ▲5.2%3,065,4113.4%Consumer StaplesOTISOtis Worldwide$180,364,886$8,977,703 ▲5.2%1,947,7563.4%ConstructionTSMTaiwan Semiconductor Manufacturing$75,608,759$5,974,302 ▲8.6%382,2391.4%Computer and TechnologyMAMastercard$47,745,776$4,307,114 ▲9.9%90,6780.9%Business ServicesNVDANVIDIA$47,520,022$4,287,800 ▲9.9%353,7570.9%Computer and TechnologyAMZNAmazon.com$46,586,454$4,203,438 ▲9.9%212,3270.9%Retail/WholesaleAMEAMETEK$45,761,551$45,761,551 ▲New Holding253,8610.9%Computer and TechnologyVVisa$44,620,326$4,026,141 ▲9.9%141,1930.8%Business ServicesGOOGLAlphabet$44,392,294$4,005,664 ▲9.9%234,4810.8%Computer and TechnologyNFLXNetflix$43,297,974$7,939,864 ▼-15.5%48,5720.8%Consumer DiscretionaryAPHAmphenol$42,907,095$3,871,798 ▲9.9%617,8190.8%Computer and TechnologyAAPLApple$42,470,024$3,832,179 ▲9.9%169,5840.8%Computer and TechnologyINTUIntuit$42,332,756$3,818,207 ▲9.9%67,3540.8%Computer and TechnologyCRMSalesforce$42,312,391$4,636,663 ▼-9.9%126,5540.8%Computer and TechnologyMETAMeta Platforms$42,011,662$2,530,244 ▼-5.7%71,7450.8%Computer and TechnologyICEIntercontinental Exchange$40,724,486$3,674,605 ▲9.9%273,2990.8%FinanceDHRDanaher$37,493,166$7,214,868 ▲23.8%163,3360.7%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$37,330,665$6,696,975 ▲21.9%71,7630.7%MedicalADBEAdobe$37,172,368$8,057,207 ▲27.7%83,5930.7%Computer and TechnologyROPRoper Technologies$36,543,538$3,296,290 ▲9.9%70,2980.7%Computer and TechnologyKLACKLA$35,757,122$8,104,334 ▲29.3%56,7440.7%Computer and TechnologyAMATApplied Materials$35,402,702$7,683,830 ▲27.7%217,6780.7%Computer and TechnologyLAM RESEARCH CORP$34,824,504$34,824,504 ▲New Holding482,1560.7%COM NEWHUBBHubbell$25,062,263$12,542,860 ▼-33.4%59,8320.5%Industrial ProductsNEENextEra Energy$24,698,282$7,858,929 ▼-24.1%344,5220.5%UtilitiesITRIItron$20,966,462$7,839,851 ▼-27.2%193,0850.4%Computer and TechnologyOCOwens Corning$19,115,126$7,213,856 ▼-27.4%112,2420.4%ConstructionORAOrmat Technologies$17,986,595$6,434,393 ▼-26.3%265,5670.3%Oils/EnergyCVXChevron$16,833,139$2,577,295 ▼-13.3%116,5710.3%Oils/EnergyONOnsemi$16,629,336$6,347,046 ▼-27.6%263,7330.3%Computer and TechnologyFSLRFirst Solar$16,134,268$5,166,047 ▼-24.3%91,5360.3%Oils/EnergyXOMExxon Mobil$15,779,689$4,138,956 ▼-20.8%147,2990.3%Oils/EnergyIBPInstalled Building Products$14,110,600$4,503,006 ▼-24.2%80,5240.3%ConstructionCOPConocoPhillips$13,782,576$2,078,132 ▼-13.1%139,6740.3%Oils/EnergyKMIKinder Morgan$12,595,024$1,899,244 ▼-13.1%460,0340.2%Oils/EnergySUSuncor Energy$11,989,704$1,807,965 ▼-13.1%337,0910.2%Oils/EnergyVLOValero Energy$11,483,701$1,731,202 ▼-13.1%94,2270.2%Oils/EnergyEOGEOG Resources$11,335,065$1,708,677 ▼-13.1%92,8470.2%Oils/EnergyENBEnbridge$10,868,364$1,638,804 ▼-13.1%256,6540.2%Oils/EnergyCNQCanadian Natural Resources$10,671,300$1,501,856 ▼-12.3%347,6180.2%Oils/EnergyFANGDiamondback Energy$10,508,812$1,583,940 ▼-13.1%64,4220.2%Oils/EnergyIMOImperial Oil$10,172,994$2,867,591 ▼-22.0%165,4660.2%Oils/EnergyTHRMGentherm$9,511,411$4,076,114 ▼-30.0%238,2710.2%Auto/Tires/TrucksAMRCAmeresco$9,102,854$2,903,827 ▼-24.2%387,8160.2%Oils/EnergySLBSchlumberger$9,092,530$1,371,013 ▼-13.1%237,9820.2%Oils/EnergyCVECenovus Energy$8,770,526$1,322,874 ▼-13.1%582,0460.2%Oils/EnergyBKRBaker Hughes$8,378,482$1,263,404 ▼-13.1%204,4280.2%Oils/EnergyHALHalliburton$8,348,980$1,258,967 ▼-13.1%307,7730.2%Oils/EnergyCSIQCanadian Solar$8,138,648$2,606,771 ▼-24.3%731,8120.2%Oils/EnergyNTESNetEase$7,807,698$69,583 ▲0.9%87,5210.1%Computer and TechnologyENPHEnphase Energy$7,402,081$2,003,197 ▼-21.3%107,7390.1%Oils/EnergyDVNDevon Energy$7,309,071$1,102,085 ▼-13.1%224,5410.1%Oils/EnergyQCOMQUALCOMM$7,009,945$1,092,409 ▲18.5%45,6310.1%Computer and TechnologyHLXHelix Energy Solutions Group$2,787,294$419,170 ▼-13.1%300,2410.1%Oils/EnergySEDGSolarEdge Technologies$1,033,154$326,606 ▼-24.0%75,9730.0%Oils/EnergyARESAres Management$939,675$314,405 ▲50.3%5,3080.0%FinanceAMPAmeriprise Financial$877,445$318,393 ▲57.0%1,6480.0%FinanceKKRKKR & Co. Inc.$856,251$170,244 ▲24.8%5,7890.0%FinanceBXBlackstone$842,617$245,181 ▲41.0%4,8870.0%FinanceNDAQNasdaq$839,509$333,593 ▲65.9%10,8590.0%FinanceSTTState Street$755,166$300,045 ▲65.9%7,6940.0%FinanceCGThe Carlyle Group$692,672$207,665 ▲42.8%13,7190.0%FinanceRJFRaymond James$686,248$181,736 ▲36.0%4,4180.0%FinanceAMGAffiliated Managers Group$615,044$243,910 ▲65.7%3,3260.0%FinanceTERTeradyne$568,760$11,839 ▼-2.0%4,5160.0%Computer and TechnologyARISTA NETWORKS INC$564,519$564,519 ▲New Holding5,1060.0%COM SHSEWEdwards Lifesciences$563,679$87,654 ▼-13.5%7,6140.0%MedicalADUSAddus HomeCare$563,620$21,065 ▼-3.6%4,4950.0%MedicalJKHYJack Henry & Associates$551,938$65,377 ▲13.4%3,1490.0%Computer and TechnologyFTVFortive$528,030$16,874 ▲3.3%7,0410.0%Computer and TechnologyMPWRMonolithic Power Systems$527,036$132,055 ▲33.4%8900.0%Computer and TechnologyAAgilent Technologies$522,423$403 ▼-0.1%3,8890.0%Computer and TechnologyCDNSCadence Design Systems$521,964$31,853 ▼-5.8%1,7370.0%Computer and TechnologyTPICTPI Composites$515,150$164,466 ▼-24.2%272,7790.0%Industrial ProductsZBRAZebra Technologies$514,636$124,316 ▼-19.5%1,3330.0%Industrial ProductsAOSA. O. Smith$513,571$73,786 ▲16.8%7,5310.0%Industrial ProductsTTEKTetra Tech$509,421$11,790 ▼-2.3%12,7890.0%Industrial ProductsRVTYRevvity$509,291$78,224 ▲18.1%4,5640.0%MedicalKEYSKeysight Technologies$506,493$39,517 ▼-7.2%3,1530.0%Computer and TechnologyIEXIDEX$503,859$19,460 ▲4.0%2,4080.0%Industrial ProductsENTGEntegris$503,182$99,269 ▲24.6%5,0790.0%Computer and TechnologyAPAMArtisan Partners Asset Management$489,005$194,371 ▲66.0%11,3590.0%FinanceWMSAdvanced Drainage Systems$488,573$135,317 ▲38.3%4,2280.0%ConstructionSWKSSkyworks Solutions$439,9210.0%4,9620.0%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. 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