Guinness Asset Management Ltd Top Holdings and 13F Report (2024) About Guinness Asset Management LtdInvestment ActivityGuinness Asset Management Ltd has $5.28 billion in total holdings as of September 30, 2024.Guinness Asset Management Ltd owns shares of 106 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 8.00% of the portfolio was purchased this quarter.About 2.85% of the portfolio was sold this quarter.This quarter, Guinness Asset Management Ltd has purchased 105 new stocks and bought additional shares in 32 stocks.Guinness Asset Management Ltd sold shares of 64 stocks and completely divested from 1 stock this quarter.Largest Holdings Aflac $254,381,778BlackRock $237,780,388Broadcom $229,754,587AbbVie $228,909,861Microsoft $224,938,437 Largest New Holdings this Quarter Netflix $40,765,031 HoldingAdvanced Drainage Systems $480,831 Holding Largest Purchases this Quarter Broadcom 1,203,544 shares (about $207.60M)Netflix 57,479 shares (about $40.77M)BlackRock 10,888 shares (about $10.34M)AbbVie 50,735 shares (about $10.01M)Arthur J. Gallagher & Co. 34,972 shares (about $9.84M) Largest Sales this Quarter KLA 19,023 shares (about $14.73M)Amphenol 194,800 shares (about $12.69M)Applied Materials 38,572 shares (about $7.79M)Taiwan Semiconductor Manufacturing 39,887 shares (about $6.95M)NextEra Energy 77,871 shares (about $6.58M) 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 PortfolioSectorAFLAflac$254,381,778$9,307,636 ▲3.8%2,276,3254.8%FinanceBLKBlackRock$237,780,388$10,335,801 ▲4.5%250,4844.5%FinanceAVGOBroadcom$229,754,587$207,601,933 ▲937.1%1,331,9714.4%Computer and TechnologyABBVAbbVie$228,909,861$10,013,754 ▲4.6%1,159,7794.3%MedicalMSFTMicrosoft$224,938,437$629,805 ▲0.3%522,8764.3%Computer and TechnologyAJGArthur J. Gallagher & Co.$224,805,513$9,836,829 ▲4.6%799,2314.3%FinanceCSCOCisco Systems$224,568,602$9,831,015 ▲4.6%4,220,5404.3%Computer and TechnologyKOCoca-Cola$220,010,635$9,631,349 ▲4.6%3,062,0374.2%Consumer StaplesCMECME Group$216,955,954$9,497,105 ▲4.6%983,7044.1%FinanceMDLZMondelez International$214,626,092$9,395,695 ▲4.6%2,912,8744.1%Consumer StaplesJNJJohnson & Johnson$214,539,671$9,391,565 ▲4.6%1,324,1224.1%MedicalITWIllinois Tool Works$210,447,080$9,211,971 ▲4.6%802,8864.0%Industrial ProductsPAYXPaychex$210,282,404$9,205,431 ▲4.6%1,567,6674.0%Business ServicesPGProcter & Gamble$205,399,304$8,989,863 ▲4.6%1,185,9423.9%Consumer StaplesEMREmerson Electric$199,954,942$8,753,934 ▲4.6%1,828,4803.8%Industrial ProductsTXNTexas Instruments$199,954,102$8,752,927 ▲4.6%967,6373.8%Computer and TechnologyPEPPepsiCo$199,831,824$8,747,734 ▲4.6%1,175,2473.8%Consumer StaplesOTISOtis Worldwide$192,388,783$8,424,518 ▲4.6%1,850,8063.6%ConstructionTSMTaiwan Semiconductor Manufacturing$61,299,064$6,945,414 ▼-10.2%352,0361.2%Computer and TechnologyMETAMeta Platforms$43,536,210$5,670,250 ▼-11.5%76,0660.8%Computer and TechnologyPYPLPayPal$42,841,859$6,261,725 ▲17.1%549,0800.8%Computer and TechnologyNFLXNetflix$40,765,031$40,765,031 ▲New Holding57,4790.8%Consumer DiscretionaryMAMastercard$40,735,646$710,546 ▼-1.7%82,4980.8%Business ServicesICEIntercontinental Exchange$39,932,860$699,438 ▼-1.7%248,6390.8%FinanceNVDANVIDIA$39,082,328$686,473 ▼-1.7%321,8370.7%Computer and TechnologyHUBBHubbell$38,454,634$3,548,795 ▼-8.4%89,7760.7%Industrial ProductsCRMSalesforce$38,439,126$671,758 ▼-1.7%140,4220.7%Computer and TechnologyNEENextEra Energy$38,387,865$6,582,219 ▼-14.6%454,1480.7%UtilitiesINTUIntuit$38,051,270$662,555 ▼-1.7%61,2790.7%Computer and TechnologyDHRDanaher$36,666,457$640,457 ▼-1.7%131,9050.7%Multi-Sector ConglomeratesAPHAmphenol$36,621,861$12,692,282 ▼-25.7%562,0690.7%Computer and TechnologyTMOThermo Fisher Scientific$36,422,106$4,801,318 ▲15.2%58,8890.7%MedicalAMZNAmazon.com$35,996,189$2,861,709 ▲8.6%193,1690.7%Retail/WholesaleAAPLApple$35,935,135$629,579 ▼-1.7%154,2820.7%Computer and TechnologyROPRoper Technologies$35,584,763$617,588 ▼-1.7%63,9570.7%Computer and TechnologyGOOGLAlphabet$35,372,579$619,161 ▼-1.7%213,3230.7%Computer and TechnologyVVisa$35,317,483$616,701 ▼-1.7%128,4530.7%Business ServicesAMATApplied Materials$34,441,672$7,794,759 ▼-18.5%170,4330.7%Computer and TechnologyKLACKLA$33,987,218$14,733,242 ▼-30.2%43,8830.6%Computer and TechnologyADBEAdobe$33,897,911$7,532,984 ▲28.6%65,4740.6%Computer and TechnologyLRCXLam Research$32,001,047$4,312,840 ▼-11.9%39,2070.6%Computer and TechnologyFSLRFirst Solar$30,152,382$2,782,567 ▼-8.4%120,8450.6%Oils/EnergyITRIItron$28,335,605$2,615,834 ▼-8.5%265,2840.5%Computer and TechnologyORAOrmat Technologies$27,743,945$2,561,265 ▼-8.5%360,5690.5%Oils/EnergyOCOwens Corning$27,283,659$3,917,633 ▼-12.6%154,6010.5%ConstructionONOnsemi$26,466,101$2,443,434 ▼-8.5%364,3940.5%Computer and TechnologyIBPInstalled Building Products$26,164,119$4,197,747 ▼-13.8%106,2210.5%ConstructionXOMExxon Mobil$21,733,726$3,844,825 ▼-15.0%185,9350.4%Oils/EnergyCVXChevron$19,736,377$3,250,756 ▼-14.1%134,4190.4%Oils/EnergyAMRCAmeresco$19,411,394$1,791,550 ▼-8.4%511,5300.4%Oils/EnergyCOPConocoPhillips$16,894,818$2,782,903 ▼-14.1%160,7340.3%Oils/EnergyCSIQCanadian Solar$16,185,977$1,493,832 ▼-8.4%966,2080.3%Oils/EnergyTHRMGentherm$15,850,371$1,463,257 ▼-8.5%340,3820.3%Auto/Tires/TrucksENPHEnphase Energy$15,475,177$870,773 ▼-5.3%136,8960.3%Oils/EnergyIMOImperial Oil$14,919,666$3,023,633 ▼-16.9%212,1080.3%Oils/EnergyVLOValero Energy$14,654,719$2,413,801 ▼-14.1%108,4320.3%Oils/EnergySUSuncor Energy$14,314,814$2,358,139 ▼-14.1%387,9220.3%Oils/EnergyCNQCanadian Natural Resources$13,171,264$2,169,795 ▼-14.1%396,5410.2%Oils/EnergyEOGEOG Resources$13,116,691$2,160,682 ▼-14.1%106,8430.2%Oils/EnergyFANGDiamondback Energy$12,746,680$2,099,457 ▼-14.1%74,1320.2%Oils/EnergyENBEnbridge$11,994,406$1,975,852 ▼-14.1%295,3540.2%Oils/EnergyKMIKinder Morgan$11,656,399$1,920,253 ▼-14.1%529,4040.2%Oils/EnergySLBSchlumberger$11,501,865$1,894,746 ▼-14.1%273,8660.2%Oils/EnergyCVECenovus Energy$11,191,413$1,844,175 ▼-14.1%669,8370.2%Oils/EnergyHALHalliburton$10,254,218$1,689,248 ▼-14.1%354,1830.2%Oils/EnergyDVNDevon Energy$10,094,647$1,662,973 ▼-14.1%258,3980.2%Oils/EnergyBKRBaker Hughes$8,502,107$1,400,538 ▼-14.1%235,2540.2%Oils/EnergyNTESNetEase$8,111,101$1,160,452 ▲16.7%86,7410.2%Computer and TechnologyQCOMQUALCOMM$6,550,273$197,597 ▼-2.9%38,5200.1%Computer and TechnologyHLXHelix Energy Solutions Group$3,810,341$625,564 ▼-14.1%345,3930.1%Oils/EnergySEDGSolarEdge Technologies$2,290,905$211,311 ▼-8.4%99,9900.0%Oils/EnergyTPICTPI Composites$1,637,309$149,742 ▼-8.4%359,8660.0%Industrial ProductsADUSAddus HomeCare$619,749$44,923 ▼-6.8%4,6630.0%MedicalTERTeradyne$617,5020.0%4,6100.0%Computer and TechnologyMPWRMonolithic Power Systems$616,557$106,303 ▼-14.7%6670.0%Computer and TechnologyTTEKTetra Tech$616,541$493,233 ▲400.0%13,0850.0%Industrial ProductsANETArista Networks$615,600$120,052 ▼-16.3%1,6050.0%Computer and TechnologyZBRAZebra Technologies$612,682$34,058 ▲5.9%1,6550.0%Industrial ProductsKKRKKR & Co. Inc.$605,630$69,077 ▼-10.2%4,6380.0%FinanceEWEdwards Lifesciences$580,745$180,666 ▲45.2%8,7980.0%MedicalAOSA. O. Smith$579,4910.0%6,4490.0%Industrial ProductsAAgilent Technologies$577,744$33,103 ▲6.1%3,8920.0%Computer and TechnologyARESAres Management$550,427$62,648 ▼-10.2%3,5320.0%FinanceKEYSKeysight Technologies$540,103$33,051 ▲6.5%3,3990.0%Computer and TechnologyFTVFortive$538,007$31,100 ▲6.1%6,8160.0%Computer and TechnologyBXBlackstone$530,595$60,486 ▼-10.2%3,4650.0%FinanceCDNSCadence Design Systems$499,7330.0%1,8430.0%Computer and TechnologyIEXIDEX$496,559$31,102 ▲6.7%2,3150.0%Industrial ProductsAMPAmeriprise Financial$493,301$55,907 ▼-10.2%1,0500.0%FinanceRVTYRevvity$493,150$35,234 ▲7.7%3,8630.0%MedicalSWKSSkyworks Solutions$490,0550.0%4,9620.0%Computer and TechnologyJKHYJack Henry & Associates$489,954$30,534 ▲6.6%2,7760.0%Computer and TechnologyWMSAdvanced Drainage Systems$480,831$480,831 ▲New Holding3,0570.0%ConstructionNDAQNasdaq$477,777$54,465 ▼-10.2%6,5440.0%FinanceENTGEntegris$459,1890.0%4,0770.0%Computer and TechnologyCGThe Carlyle Group$413,634$47,194 ▼-10.2%9,6060.0%FinanceSTTState Street$410,235$46,712 ▼-10.2%4,6370.0%FinanceRJFRaymond James$397,750$45,310 ▼-10.2%3,2480.0%FinanceAMGAffiliated Managers Group$356,845$40,716 ▼-10.2%2,0070.0%FinanceAPAMArtisan Partners Asset Management$296,482$33,833 ▼-10.2%6,8440.0%FinanceShowing largest 100 holdings. 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