13F HOLDINGS REPORT
Guinness Asset Management LTD
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001085146-24-002857
Total Value
$4.85B
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 521,412 | $233.1M | 4.81% |
| 2 | BROADCOM INC | AVGO | 128,427 | $206.1M | 4.25% |
| 3 | GALLAGHER ARTHUR J & CO | 363576109 | 764,259 | $198.2M | 4.09% |
| 4 | AFLAC INC | AFL | 2,193,036 | $195.8M | 4.04% |
| 5 | EMERSON ELEC CO | EMR | 1,748,430 | $192.5M | 3.97% |
| 6 | CISCO SYS INC | CSCO | 4,035,776 | $191.7M | 3.96% |
| 7 | ABBVIE INC | ABBV | 1,109,044 | $190.1M | 3.92% |
| 8 | BLACKROCK INC | BLK | 239,596 | $188.6M | 3.89% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 1,134,036 | $187.1M | 3.86% |
| 10 | COCA COLA CO | KO | 2,927,991 | $186.4M | 3.85% |
| 11 | PEPSICO INC | PEP | 1,123,800 | $185.4M | 3.83% |
| 12 | JOHNSON & JOHNSON | JNJ | 1,266,158 | $185.0M | 3.82% |
| 13 | CME GROUP INC | CME | 940,643 | $184.9M | 3.82% |
| 14 | MONDELEZ INTL INC | 609207105 | 2,785,357 | $182.4M | 3.76% |
| 15 | ILLINOIS TOOL WKS INC | 452308109 | 767,741 | $181.9M | 3.75% |
| 16 | TEXAS INSTRS INC | 882508104 | 925,279 | $180.0M | 3.71% |
| 17 | PAYCHEX INC | PAYX | 1,499,040 | $177.7M | 3.67% |
| 18 | OTIS WORLDWIDE CORP | OTIS | 1,769,761 | $170.3M | 3.51% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 391,923 | $68.0M | 1.40% |
| 20 | KLA CORP | KLAC | 62,906 | $51.9M | 1.07% |
| 21 | AMPHENOL CORP NEW | 032095101 | 756,869 | $51.0M | 1.05% |
| 22 | APPLIED MATLS INC | 038222105 | 209,005 | $49.3M | 1.02% |
| 23 | LAM RESEARCH CORP | LRCX | 44,491 | $47.4M | 0.98% |
| 24 | META PLATFORMS INC | META | 85,973 | $43.4M | 0.89% |
| 25 | INTUIT | INTU | 62,346 | $41.0M | 0.85% |
| 26 | NVIDIA CORPORATION | NVDA | 327,490 | $40.5M | 0.83% |
| 27 | ALPHABET INC | GOOG | 217,057 | $39.6M | 0.82% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 532,019 | $37.7M | 0.78% |
| 29 | MASTERCARD INCORPORATED | MA | 83,937 | $37.0M | 0.76% |
| 30 | SALESFORCE INC | CRM | 142,876 | $36.7M | 0.76% |
| 31 | ROPER TECHNOLOGIES INC | ROP | 65,067 | $36.7M | 0.76% |
| 32 | HUBBELL INC | HUBB | 98,061 | $35.8M | 0.74% |
| 33 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 252,994 | $34.6M | 0.71% |
| 34 | AMAZON COM INC | AMZN | 177,812 | $34.4M | 0.71% |
| 35 | VISA INC | V | 130,696 | $34.3M | 0.71% |
| 36 | DANAHER CORPORATION | 235851102 | 134,209 | $33.5M | 0.69% |
| 37 | APPLE INC | AAPL | 156,985 | $33.1M | 0.68% |
| 38 | OWENS CORNING NEW | OC | 176,800 | $30.7M | 0.63% |
| 39 | FIRST SOLAR INC | FSLR | 131,997 | $29.8M | 0.62% |
| 40 | ITRON INC | ITRI | 289,774 | $28.7M | 0.59% |
| 41 | ADOBE INC | ADBE | 50,924 | $28.3M | 0.58% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 51,126 | $28.3M | 0.58% |
| 43 | ORMAT TECHNOLOGIES INC | ORA | 393,856 | $28.3M | 0.58% |
| 44 | ON SEMICONDUCTOR CORP | ON | 398,036 | $27.3M | 0.56% |
| 45 | PAYPAL HLDGS INC | PYPL | 468,827 | $27.2M | 0.56% |
| 46 | INSTALLED BLDG PRODS INC | 45780R101 | 123,263 | $25.3M | 0.52% |
| 47 | EXXON MOBIL CORP | XOM | 218,828 | $25.2M | 0.52% |
| 48 | CHEVRON CORP NEW | CVX | 156,559 | $24.5M | 0.51% |
| 49 | CONOCOPHILLIPS | COP | 187,210 | $21.4M | 0.44% |
| 50 | VALERO ENERGY CORP | VLO | 126,292 | $19.7M | 0.41% |
| 51 | NIKE INC | NKE | 251,986 | $19.1M | 0.39% |
| 52 | GENTHERM INC | THRM | 371,805 | $18.3M | 0.38% |
| 53 | IMPERIAL OIL LTD | IMO | 255,094 | $17.4M | 0.36% |
| 54 | DIAMONDBACK ENERGY INC | FANG | 86,342 | $17.3M | 0.36% |
| 55 | SUNCOR ENERGY INC NEW | SU | 451,826 | $17.2M | 0.36% |
| 56 | CANADIAN NAT RES LTD | 136385101 | 461,866 | $16.5M | 0.34% |
| 57 | AMERESCO INC | AMRC | 558,741 | $16.1M | 0.33% |
| 58 | EOG RES INC | EOG | 124,443 | $15.6M | 0.32% |
| 59 | CANADIAN SOLAR INC | CSIQ | 1,055,381 | $15.6M | 0.32% |
| 60 | CENOVUS ENERGY INC | CVE | 780,216 | $15.3M | 0.32% |
| 61 | SCHLUMBERGER LTD | SLB | 318,981 | $15.0M | 0.31% |
| 62 | ENPHASE ENERGY INC | ENPH | 144,599 | $14.4M | 0.30% |
| 63 | DEVON ENERGY CORP NEW | 25179M103 | 300,966 | $14.2M | 0.29% |
| 64 | HALLIBURTON CO | HAL | 412,530 | $13.9M | 0.29% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 616,617 | $12.2M | 0.25% |
| 66 | ENBRIDGE INC | ENNPF | 344,008 | $12.2M | 0.25% |
| 67 | BAKER HUGHES COMPANY | BKR | 274,007 | $9.6M | 0.20% |
| 68 | QUALCOMM INC | QCOM | 39,682 | $7.9M | 0.16% |
| 69 | NETEASE INC | NETTF | 74,331 | $7.1M | 0.15% |
| 70 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 402,098 | $4.8M | 0.10% |
| 71 | SOLAREDGE TECHNOLOGIES INC | SEDG | 109,213 | $2.8M | 0.06% |
| 72 | TPI COMPOSITES INC | TPICQ | 392,778 | $1.6M | 0.03% |
| 73 | TERADYNE INC | TER | 4,610 | $683,438 | 0.01% |
| 74 | ARISTA NETWORKS INC | ANET | 1,918 | $671,963 | 0.01% |
| 75 | MONOLITHIC PWR SYS INC | 609839105 | 782 | $642,103 | 0.01% |
| 76 | ADDUS HOMECARE CORP | ADUS | 5,001 | $580,176 | 0.01% |
| 77 | CADENCE DESIGN SYSTEM INC | CDNS | 1,843 | $567,183 | 0.01% |
| 78 | EDWARDS LIFESCIENCES CORP | EW | 6,061 | $560,122 | 0.01% |
| 79 | ENTEGRIS INC | ENTG | 4,077 | $551,823 | 0.01% |
| 80 | KKR & CO INC | KKRT | 5,167 | $543,775 | 0.01% |
| 81 | TETRA TECH INC NEW | TTEK | 2,617 | $536,458 | 0.01% |
| 82 | SKYWORKS SOLUTIONS INC | SWKS | 4,962 | $528,600 | 0.01% |
| 83 | SMITH A O CORP | AOS | 6,449 | $527,453 | 0.01% |
| 84 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,934 | $524,324 | 0.01% |
| 85 | AMERIPRISE FINL INC | 03076C106 | 1,169 | $499,385 | 0.01% |
| 86 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,563 | $482,697 | 0.01% |
| 87 | BLACKSTONE INC | BX | 3,860 | $477,868 | 0.01% |
| 88 | AGILENT TECHNOLOGIES INC | A | 3,669 | $475,811 | 0.01% |
| 89 | FORTIVE CORP | FTV | 6,422 | $475,685 | 0.01% |
| 90 | RAYMOND JAMES FINL INC | 754730109 | 3,618 | $447,221 | 0.01% |
| 91 | NASDAQ INC | NDAQ | 7,290 | $439,295 | 0.01% |
| 92 | IDEX CORP | 45167R104 | 2,170 | $436,473 | 0.01% |
| 93 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,191 | $436,110 | 0.01% |
| 94 | HENRY JACK & ASSOC INC | 426281101 | 2,603 | $432,214 | 0.01% |
| 95 | CARLYLE GROUP INC | CGABL | 10,702 | $429,685 | 0.01% |
| 96 | STATE STR CORP | STT-PG | 5,165 | $382,210 | 0.01% |
| 97 | REVVITY INC | RVTY | 3,587 | $376,264 | 0.01% |
| 98 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,236 | $349,330 | 0.01% |
| 99 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 7,625 | $314,684 | 0.01% |
| 100 | PRICE T ROWE GROUP INC | TROW | 2,532 | $291,965 | 0.01% |
| 101 | FRANKLIN RESOURCES INC | BEN | 12,389 | $276,894 | 0.01% |
| 102 | BAIDU INC | BAIDF | 2,360 | $204,092 | 0.00% |
| 103 | JD.COM INC | JDCMF | 4,080 | $105,427 | 0.00% |
| 104 | ALIBABA GROUP HLDG LTD | BBAAY | 670 | $48,240 | 0.00% |
| 105 | AUTOHOME INC | ATHM | 800 | $21,960 | 0.00% |