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

About Guinness Asset Management Ltd

Investment Activity

Guinness 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: $254,381,778
BlackRock: $237,780,388
Broadcom: $229,754,587
AbbVie: $228,909,861
Microsoft: $224,938,437

Largest New Holdings this Quarter

Netflix: $40,765,031 Holding
Advanced 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 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
AFL Aflac	$254,381,778	$9,307,636 ▲	3.8%	2,276,325	4.8%	Finance
BLK BlackRock	$237,780,388	$10,335,801 ▲	4.5%	250,484	4.5%	Finance
AVGO Broadcom	$229,754,587	$207,601,933 ▲	937.1%	1,331,971	4.4%	Computer and Technology
ABBV AbbVie	$228,909,861	$10,013,754 ▲	4.6%	1,159,779	4.3%	Medical
MSFT Microsoft	$224,938,437	$629,805 ▲	0.3%	522,876	4.3%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$224,805,513	$9,836,829 ▲	4.6%	799,231	4.3%	Finance
CSCO Cisco Systems	$224,568,602	$9,831,015 ▲	4.6%	4,220,540	4.3%	Computer and Technology
KO Coca-Cola	$220,010,635	$9,631,349 ▲	4.6%	3,062,037	4.2%	Consumer Staples
CME CME Group	$216,955,954	$9,497,105 ▲	4.6%	983,704	4.1%	Finance
MDLZ Mondelez International	$214,626,092	$9,395,695 ▲	4.6%	2,912,874	4.1%	Consumer Staples
JNJ Johnson & Johnson	$214,539,671	$9,391,565 ▲	4.6%	1,324,122	4.1%	Medical
ITW Illinois Tool Works	$210,447,080	$9,211,971 ▲	4.6%	802,886	4.0%	Industrial Products
PAYX Paychex	$210,282,404	$9,205,431 ▲	4.6%	1,567,667	4.0%	Business Services
PG Procter & Gamble	$205,399,304	$8,989,863 ▲	4.6%	1,185,942	3.9%	Consumer Staples
EMR Emerson Electric	$199,954,942	$8,753,934 ▲	4.6%	1,828,480	3.8%	Industrial Products
TXN Texas Instruments	$199,954,102	$8,752,927 ▲	4.6%	967,637	3.8%	Computer and Technology
PEP PepsiCo	$199,831,824	$8,747,734 ▲	4.6%	1,175,247	3.8%	Consumer Staples
OTIS Otis Worldwide	$192,388,783	$8,424,518 ▲	4.6%	1,850,806	3.6%	Construction
TSM Taiwan Semiconductor Manufacturing	$61,299,064	$6,945,414 ▼	-10.2%	352,036	1.2%	Computer and Technology
META Meta Platforms	$43,536,210	$5,670,250 ▼	-11.5%	76,066	0.8%	Computer and Technology
PYPL PayPal	$42,841,859	$6,261,725 ▲	17.1%	549,080	0.8%	Computer and Technology
NFLX Netflix	$40,765,031	$40,765,031 ▲	New Holding	57,479	0.8%	Consumer Discretionary
MA Mastercard	$40,735,646	$710,546 ▼	-1.7%	82,498	0.8%	Business Services
ICE Intercontinental Exchange	$39,932,860	$699,438 ▼	-1.7%	248,639	0.8%	Finance
NVDA NVIDIA	$39,082,328	$686,473 ▼	-1.7%	321,837	0.7%	Computer and Technology
HUBB Hubbell	$38,454,634	$3,548,795 ▼	-8.4%	89,776	0.7%	Industrial Products
CRM Salesforce	$38,439,126	$671,758 ▼	-1.7%	140,422	0.7%	Computer and Technology
NEE NextEra Energy	$38,387,865	$6,582,219 ▼	-14.6%	454,148	0.7%	Utilities
INTU Intuit	$38,051,270	$662,555 ▼	-1.7%	61,279	0.7%	Computer and Technology
DHR Danaher	$36,666,457	$640,457 ▼	-1.7%	131,905	0.7%	Multi-Sector Conglomerates
APH Amphenol	$36,621,861	$12,692,282 ▼	-25.7%	562,069	0.7%	Computer and Technology
TMO Thermo Fisher Scientific	$36,422,106	$4,801,318 ▲	15.2%	58,889	0.7%	Medical
AMZN Amazon.com	$35,996,189	$2,861,709 ▲	8.6%	193,169	0.7%	Retail/Wholesale
AAPL Apple	$35,935,135	$629,579 ▼	-1.7%	154,282	0.7%	Computer and Technology
ROP Roper Technologies	$35,584,763	$617,588 ▼	-1.7%	63,957	0.7%	Computer and Technology
GOOGL Alphabet	$35,372,579	$619,161 ▼	-1.7%	213,323	0.7%	Computer and Technology
V Visa	$35,317,483	$616,701 ▼	-1.7%	128,453	0.7%	Business Services
AMAT Applied Materials	$34,441,672	$7,794,759 ▼	-18.5%	170,433	0.7%	Computer and Technology
KLAC KLA	$33,987,218	$14,733,242 ▼	-30.2%	43,883	0.6%	Computer and Technology
ADBE Adobe	$33,897,911	$7,532,984 ▲	28.6%	65,474	0.6%	Computer and Technology
LRCX Lam Research	$32,001,047	$4,312,840 ▼	-11.9%	39,207	0.6%	Computer and Technology
FSLR First Solar	$30,152,382	$2,782,567 ▼	-8.4%	120,845	0.6%	Oils/Energy
ITRI Itron	$28,335,605	$2,615,834 ▼	-8.5%	265,284	0.5%	Computer and Technology
ORA Ormat Technologies	$27,743,945	$2,561,265 ▼	-8.5%	360,569	0.5%	Oils/Energy
OC Owens Corning	$27,283,659	$3,917,633 ▼	-12.6%	154,601	0.5%	Construction
ON Onsemi	$26,466,101	$2,443,434 ▼	-8.5%	364,394	0.5%	Computer and Technology
IBP Installed Building Products	$26,164,119	$4,197,747 ▼	-13.8%	106,221	0.5%	Construction
XOM Exxon Mobil	$21,733,726	$3,844,825 ▼	-15.0%	185,935	0.4%	Oils/Energy
CVX Chevron	$19,736,377	$3,250,756 ▼	-14.1%	134,419	0.4%	Oils/Energy
AMRC Ameresco	$19,411,394	$1,791,550 ▼	-8.4%	511,530	0.4%	Oils/Energy
COP ConocoPhillips	$16,894,818	$2,782,903 ▼	-14.1%	160,734	0.3%	Oils/Energy
CSIQ Canadian Solar	$16,185,977	$1,493,832 ▼	-8.4%	966,208	0.3%	Oils/Energy
THRM Gentherm	$15,850,371	$1,463,257 ▼	-8.5%	340,382	0.3%	Auto/Tires/Trucks
ENPH Enphase Energy	$15,475,177	$870,773 ▼	-5.3%	136,896	0.3%	Oils/Energy
IMO Imperial Oil	$14,919,666	$3,023,633 ▼	-16.9%	212,108	0.3%	Oils/Energy
VLO Valero Energy	$14,654,719	$2,413,801 ▼	-14.1%	108,432	0.3%	Oils/Energy
SU Suncor Energy	$14,314,814	$2,358,139 ▼	-14.1%	387,922	0.3%	Oils/Energy
CNQ Canadian Natural Resources	$13,171,264	$2,169,795 ▼	-14.1%	396,541	0.2%	Oils/Energy
EOG EOG Resources	$13,116,691	$2,160,682 ▼	-14.1%	106,843	0.2%	Oils/Energy
FANG Diamondback Energy	$12,746,680	$2,099,457 ▼	-14.1%	74,132	0.2%	Oils/Energy
ENB Enbridge	$11,994,406	$1,975,852 ▼	-14.1%	295,354	0.2%	Oils/Energy
KMI Kinder Morgan	$11,656,399	$1,920,253 ▼	-14.1%	529,404	0.2%	Oils/Energy
SLB Schlumberger	$11,501,865	$1,894,746 ▼	-14.1%	273,866	0.2%	Oils/Energy
CVE Cenovus Energy	$11,191,413	$1,844,175 ▼	-14.1%	669,837	0.2%	Oils/Energy
HAL Halliburton	$10,254,218	$1,689,248 ▼	-14.1%	354,183	0.2%	Oils/Energy
DVN Devon Energy	$10,094,647	$1,662,973 ▼	-14.1%	258,398	0.2%	Oils/Energy
BKR Baker Hughes	$8,502,107	$1,400,538 ▼	-14.1%	235,254	0.2%	Oils/Energy
NTES NetEase	$8,111,101	$1,160,452 ▲	16.7%	86,741	0.2%	Computer and Technology
QCOM QUALCOMM	$6,550,273	$197,597 ▼	-2.9%	38,520	0.1%	Computer and Technology
HLX Helix Energy Solutions Group	$3,810,341	$625,564 ▼	-14.1%	345,393	0.1%	Oils/Energy
SEDG SolarEdge Technologies	$2,290,905	$211,311 ▼	-8.4%	99,990	0.0%	Oils/Energy
TPIC TPI Composites	$1,637,309	$149,742 ▼	-8.4%	359,866	0.0%	Industrial Products
ADUS Addus HomeCare	$619,749	$44,923 ▼	-6.8%	4,663	0.0%	Medical
TER Teradyne	$617,502		0.0%	4,610	0.0%	Computer and Technology
MPWR Monolithic Power Systems	$616,557	$106,303 ▼	-14.7%	667	0.0%	Computer and Technology
TTEK Tetra Tech	$616,541	$493,233 ▲	400.0%	13,085	0.0%	Industrial Products
ANET Arista Networks	$615,600	$120,052 ▼	-16.3%	1,605	0.0%	Computer and Technology
ZBRA Zebra Technologies	$612,682	$34,058 ▲	5.9%	1,655	0.0%	Industrial Products
KKR KKR & Co. Inc.	$605,630	$69,077 ▼	-10.2%	4,638	0.0%	Finance
EW Edwards Lifesciences	$580,745	$180,666 ▲	45.2%	8,798	0.0%	Medical
AOS A. O. Smith	$579,491		0.0%	6,449	0.0%	Industrial Products
A Agilent Technologies	$577,744	$33,103 ▲	6.1%	3,892	0.0%	Computer and Technology
ARES Ares Management	$550,427	$62,648 ▼	-10.2%	3,532	0.0%	Finance
KEYS Keysight Technologies	$540,103	$33,051 ▲	6.5%	3,399	0.0%	Computer and Technology
FTV Fortive	$538,007	$31,100 ▲	6.1%	6,816	0.0%	Computer and Technology
BX Blackstone	$530,595	$60,486 ▼	-10.2%	3,465	0.0%	Finance
CDNS Cadence Design Systems	$499,733		0.0%	1,843	0.0%	Computer and Technology
IEX IDEX	$496,559	$31,102 ▲	6.7%	2,315	0.0%	Industrial Products
AMP Ameriprise Financial	$493,301	$55,907 ▼	-10.2%	1,050	0.0%	Finance
RVTY Revvity	$493,150	$35,234 ▲	7.7%	3,863	0.0%	Medical
SWKS Skyworks Solutions	$490,055		0.0%	4,962	0.0%	Computer and Technology
JKHY Jack Henry & Associates	$489,954	$30,534 ▲	6.6%	2,776	0.0%	Computer and Technology
WMS Advanced Drainage Systems	$480,831	$480,831 ▲	New Holding	3,057	0.0%	Construction
NDAQ Nasdaq	$477,777	$54,465 ▼	-10.2%	6,544	0.0%	Finance
ENTG Entegris	$459,189		0.0%	4,077	0.0%	Computer and Technology
CG The Carlyle Group	$413,634	$47,194 ▼	-10.2%	9,606	0.0%	Finance
STT State Street	$410,235	$46,712 ▼	-10.2%	4,637	0.0%	Finance
RJF Raymond James	$397,750	$45,310 ▼	-10.2%	3,248	0.0%	Finance
AMG Affiliated Managers Group	$356,845	$40,716 ▼	-10.2%	2,007	0.0%	Finance
APAM Artisan Partners Asset Management	$296,482	$33,833 ▼	-10.2%	6,844	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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

About Guinness Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Guinness Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuinness Asset Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools