13F HOLDINGS REPORT
Guinness Asset Management LTD
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001085146-24-001735
Total Value
$4.81B
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 624,684 | $262.8M | 5.47% |
| 2 | ABBVIE INC | ABBV | 1,243,576 | $226.4M | 4.71% |
| 3 | BROADCOM INC | AVGO | 169,238 | $224.3M | 4.67% |
| 4 | EMERSON ELEC CO | EMR | 1,742,234 | $197.6M | 4.11% |
| 5 | GALLAGHER ARTHUR J & CO | 363576109 | 761,533 | $190.4M | 3.96% |
| 6 | AFLAC INC | AFL | 2,211,891 | $189.9M | 3.95% |
| 7 | TEXAS INSTRS INC | 882508104 | 1,082,891 | $188.6M | 3.92% |
| 8 | CME GROUP INC | CME | 861,580 | $185.5M | 3.86% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 1,129,993 | $183.4M | 3.81% |
| 10 | OTIS WORLDWIDE CORP | OTIS | 1,763,399 | $175.1M | 3.64% |
| 11 | BLACKROCK INC | BLK | 207,620 | $173.1M | 3.60% |
| 12 | CISCO SYS INC | CSCO | 3,466,770 | $173.0M | 3.60% |
| 13 | PAYCHEX INC | PAYX | 1,345,820 | $165.2M | 3.44% |
| 14 | MONDELEZ INTL INC | 609207105 | 2,329,058 | $163.0M | 3.39% |
| 15 | PEPSICO INC | PEP | 913,245 | $159.8M | 3.32% |
| 16 | ILLINOIS TOOL WKS INC | 452308109 | 587,283 | $157.6M | 3.28% |
| 17 | JOHNSON & JOHNSON | JNJ | 968,095 | $153.1M | 3.19% |
| 18 | COCA COLA CO | KO | 2,326,295 | $142.3M | 2.96% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 471,740 | $64.2M | 1.34% |
| 20 | NVIDIA CORPORATION | NVDA | 53,799 | $48.6M | 1.01% |
| 21 | LAM RESEARCH CORP | LRCX | 48,453 | $47.1M | 0.98% |
| 22 | KLA CORP | KLAC | 65,683 | $45.9M | 0.95% |
| 23 | META PLATFORMS INC | META | 94,253 | $45.8M | 0.95% |
| 24 | HUBBELL INC | HUBB | 106,331 | $44.1M | 0.92% |
| 25 | APPLIED MATLS INC | 038222105 | 213,955 | $44.1M | 0.92% |
| 26 | AMPHENOL CORP NEW | 032095101 | 375,513 | $43.3M | 0.90% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 676,487 | $43.2M | 0.90% |
| 28 | SALESFORCE INC | CRM | 137,639 | $41.5M | 0.86% |
| 29 | INTUIT | INTU | 60,064 | $39.0M | 0.81% |
| 30 | MASTERCARD INCORPORATED | MA | 80,862 | $38.9M | 0.81% |
| 31 | ROPER TECHNOLOGIES INC | ROP | 62,686 | $35.2M | 0.73% |
| 32 | VISA INC | V | 125,905 | $35.1M | 0.73% |
| 33 | FIRST SOLAR INC | FSLR | 205,846 | $34.7M | 0.72% |
| 34 | ITRON INC | ITRI | 368,106 | $34.1M | 0.71% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 243,713 | $33.5M | 0.70% |
| 36 | INSTALLED BLDG PRODS INC | 45780R101 | 125,078 | $32.4M | 0.67% |
| 37 | DANAHER CORPORATION | 235851102 | 129,289 | $32.3M | 0.67% |
| 38 | ALPHABET INC | GOOG | 209,097 | $31.6M | 0.66% |
| 39 | AMAZON COM INC | AMZN | 171,292 | $30.9M | 0.64% |
| 40 | PAYPAL HLDGS INC | PYPL | 451,630 | $30.3M | 0.63% |
| 41 | ORMAT TECHNOLOGIES INC | ORA | 442,261 | $29.3M | 0.61% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 49,255 | $28.6M | 0.60% |
| 43 | ON SEMICONDUCTOR CORP | ON | 375,369 | $27.6M | 0.57% |
| 44 | GENTHERM INC | THRM | 458,233 | $26.4M | 0.55% |
| 45 | APPLE INC | AAPL | 151,226 | $25.9M | 0.54% |
| 46 | EXXON MOBIL CORP | XOM | 215,259 | $25.0M | 0.52% |
| 47 | ADOBE INC | ADBE | 49,060 | $24.8M | 0.52% |
| 48 | NIKE INC | NKE | 242,743 | $22.8M | 0.47% |
| 49 | VALERO ENERGY CORP | VLO | 129,731 | $22.1M | 0.46% |
| 50 | COMCAST CORP NEW | CCZ | 505,183 | $21.9M | 0.46% |
| 51 | CONOCOPHILLIPS | COP | 171,982 | $21.9M | 0.46% |
| 52 | CANADIAN SOLAR INC | CSIQ | 1,071,276 | $21.2M | 0.44% |
| 53 | CHEVRON CORP NEW | CVX | 128,207 | $20.2M | 0.42% |
| 54 | DIAMONDBACK ENERGY INC | FANG | 101,890 | $20.2M | 0.42% |
| 55 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 293,353 | $19.2M | 0.40% |
| 56 | CANADIAN NAT RES LTD | 136385101 | 239,965 | $18.3M | 0.38% |
| 57 | IMPERIAL OIL LTD | IMO | 259,102 | $17.9M | 0.37% |
| 58 | ENPHASE ENERGY INC | ENPH | 146,776 | $17.8M | 0.37% |
| 59 | PIONEER NAT RES CO | 723787107 | 67,549 | $17.7M | 0.37% |
| 60 | SUNCOR ENERGY INC NEW | SU | 467,539 | $17.2M | 0.36% |
| 61 | CENOVUS ENERGY INC | CVE | 780,216 | $15.6M | 0.32% |
| 62 | HALLIBURTON CO | HAL | 389,108 | $15.3M | 0.32% |
| 63 | EOG RES INC | EOG | 119,261 | $15.2M | 0.32% |
| 64 | SCHLUMBERGER LTD | SLB | 274,343 | $15.0M | 0.31% |
| 65 | AMERESCO INC | AMRC | 567,156 | $13.7M | 0.28% |
| 66 | DEVON ENERGY CORP NEW | 25179M103 | 256,642 | $12.8M | 0.27% |
| 67 | ENBRIDGE INC | ENNPF | 311,843 | $11.3M | 0.23% |
| 68 | QUALCOMM INC | QCOM | 64,417 | $10.9M | 0.23% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 540,742 | $9.9M | 0.21% |
| 70 | BAKER HUGHES COMPANY | BKR | 256,770 | $8.6M | 0.18% |
| 71 | NETEASE INC | NETTF | 80,371 | $8.3M | 0.17% |
| 72 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,341,736 | $8.2M | 0.17% |
| 73 | SOLAREDGE TECHNOLOGIES INC | SEDG | 110,857 | $7.9M | 0.16% |
| 74 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 402,098 | $4.4M | 0.09% |
| 75 | TPI COMPOSITES INC | TPICQ | 398,717 | $1.2M | 0.02% |
| 76 | ENTEGRIS INC | ENTG | 4,355 | $612,162 | 0.01% |
| 77 | ARISTA NETWORKS INC | ANET | 2,087 | $605,054 | 0.01% |
| 78 | KKR & CO INC | KKRT | 5,906 | $594,025 | 0.01% |
| 79 | CADENCE DESIGN SYSTEM INC | CDNS | 1,855 | $577,464 | 0.01% |
| 80 | SMITH A O CORP | AOS | 6,341 | $567,094 | 0.01% |
| 81 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,264 | $567,027 | 0.01% |
| 82 | EDWARDS LIFESCIENCES CORP | EW | 5,869 | $560,752 | 0.01% |
| 83 | AMERIPRISE FINL INC | 03076C106 | 1,267 | $555,503 | 0.01% |
| 84 | BLACKSTONE INC | BX | 4,183 | $549,521 | 0.01% |
| 85 | CARLYLE GROUP INC | CGABL | 11,601 | $544,203 | 0.01% |
| 86 | TERADYNE INC | TER | 4,798 | $541,096 | 0.01% |
| 87 | MONOLITHIC PWR SYS INC | 609839105 | 790 | $535,007 | 0.01% |
| 88 | FORTIVE CORP | FTV | 6,219 | $534,981 | 0.01% |
| 89 | SKYWORKS SOLUTIONS INC | SWKS | 4,803 | $520,183 | 0.01% |
| 90 | AGILENT TECHNOLOGIES INC | A | 3,551 | $517,051 | 0.01% |
| 91 | IDEX CORP | 45167R104 | 2,102 | $513,056 | 0.01% |
| 92 | RAYMOND JAMES FINL INC | 754730109 | 3,926 | $504,177 | 0.01% |
| 93 | ADDUS HOMECARE CORP | ADUS | 4,843 | $500,616 | 0.01% |
| 94 | NASDAQ INC | NDAQ | 7,902 | $498,616 | 0.01% |
| 95 | TETRA TECH INC NEW | TTEK | 2,674 | $493,910 | 0.01% |
| 96 | SUNPOWER CORP | SPWRW | 164,121 | $489,117 | 0.01% |
| 97 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,088 | $482,850 | 0.01% |
| 98 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,513 | $455,943 | 0.01% |
| 99 | HENRY JACK & ASSOC INC | 426281101 | 2,521 | $437,817 | 0.01% |
| 100 | STATE STR CORP | STT-PG | 5,598 | $432,837 | 0.01% |
| 101 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,423 | $405,780 | 0.01% |
| 102 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 8,265 | $378,289 | 0.01% |
| 103 | FRANKLIN RESOURCES INC | BEN | 13,430 | $377,517 | 0.01% |
| 104 | REVVITY INC | RVTY | 3,471 | $364,535 | 0.01% |
| 105 | PRICE T ROWE GROUP INC | TROW | 2,744 | $334,548 | 0.01% |
| 106 | BAIDU INC | BAIDF | 2,260 | $237,932 | 0.00% |
| 107 | JD.COM INC | JDCMF | 3,920 | $107,369 | 0.00% |
| 108 | ALIBABA GROUP HLDG LTD | BBAAY | 560 | $40,521 | 0.00% |
| 109 | AUTOHOME INC | ATHM | 800 | $20,976 | 0.00% |