13F HOLDINGS REPORT
Guinness Asset Management LTD
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001085146-24-004811
Total Value
$5.28B
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AFLAC INC | AFL | 2,276,325 | $254.4M | 4.82% |
| 2 | BLACKROCK INC | BLK | 250,484 | $237.8M | 4.50% |
| 3 | BROADCOM INC | AVGO | 1,331,971 | $229.8M | 4.35% |
| 4 | ABBVIE INC | ABBV | 1,159,779 | $228.9M | 4.33% |
| 5 | MICROSOFT CORP | MSFT | 522,876 | $224.9M | 4.26% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 799,231 | $224.8M | 4.26% |
| 7 | CISCO SYS INC | CSCO | 4,220,540 | $224.6M | 4.25% |
| 8 | COCA COLA CO | KO | 3,062,037 | $220.0M | 4.17% |
| 9 | CME GROUP INC | CME | 983,704 | $217.0M | 4.11% |
| 10 | MONDELEZ INTL INC | 609207105 | 2,912,874 | $214.6M | 4.06% |
| 11 | JOHNSON & JOHNSON | JNJ | 1,324,122 | $214.5M | 4.06% |
| 12 | ILLINOIS TOOL WKS INC | 452308109 | 802,886 | $210.4M | 3.99% |
| 13 | PAYCHEX INC | PAYX | 1,567,667 | $210.3M | 3.98% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 1,185,942 | $205.4M | 3.89% |
| 15 | EMERSON ELEC CO | EMR | 1,828,480 | $200.0M | 3.79% |
| 16 | TEXAS INSTRS INC | 882508104 | 967,637 | $200.0M | 3.79% |
| 17 | PEPSICO INC | PEP | 1,175,247 | $199.8M | 3.78% |
| 18 | OTIS WORLDWIDE CORP | OTIS | 1,850,806 | $192.4M | 3.64% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 352,036 | $61.3M | 1.16% |
| 20 | META PLATFORMS INC | META | 76,066 | $43.5M | 0.82% |
| 21 | PAYPAL HLDGS INC | PYPL | 549,080 | $42.8M | 0.81% |
| 22 | NETFLIX INC | NFLX | 57,479 | $40.8M | 0.77% |
| 23 | MASTERCARD INCORPORATED | MA | 82,498 | $40.7M | 0.77% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 248,639 | $39.9M | 0.76% |
| 25 | NVIDIA CORPORATION | NVDA | 321,837 | $39.1M | 0.74% |
| 26 | HUBBELL INC | HUBB | 89,776 | $38.5M | 0.73% |
| 27 | SALESFORCE INC | CRM | 140,422 | $38.4M | 0.73% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 454,148 | $38.4M | 0.73% |
| 29 | INTUIT | INTU | 61,279 | $38.1M | 0.72% |
| 30 | DANAHER CORPORATION | 235851102 | 131,905 | $36.7M | 0.69% |
| 31 | AMPHENOL CORP NEW | 032095101 | 562,069 | $36.6M | 0.69% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 58,889 | $36.4M | 0.69% |
| 33 | AMAZON COM INC | AMZN | 193,169 | $36.0M | 0.68% |
| 34 | APPLE INC | AAPL | 154,282 | $35.9M | 0.68% |
| 35 | ROPER TECHNOLOGIES INC | ROP | 63,957 | $35.6M | 0.67% |
| 36 | ALPHABET INC | GOOG | 213,323 | $35.4M | 0.67% |
| 37 | VISA INC | V | 128,453 | $35.3M | 0.67% |
| 38 | APPLIED MATLS INC | 038222105 | 170,433 | $34.4M | 0.65% |
| 39 | KLA CORP | KLAC | 43,883 | $34.0M | 0.64% |
| 40 | ADOBE INC | ADBE | 65,474 | $33.9M | 0.64% |
| 41 | LAM RESEARCH CORP | LRCX | 39,207 | $32.0M | 0.61% |
| 42 | FIRST SOLAR INC | FSLR | 120,845 | $30.2M | 0.57% |
| 43 | ITRON INC | ITRI | 265,284 | $28.3M | 0.54% |
| 44 | ORMAT TECHNOLOGIES INC | ORA | 360,569 | $27.7M | 0.53% |
| 45 | OWENS CORNING NEW | OC | 154,601 | $27.3M | 0.52% |
| 46 | ON SEMICONDUCTOR CORP | ON | 364,394 | $26.5M | 0.50% |
| 47 | INSTALLED BLDG PRODS INC | 45780R101 | 106,221 | $26.2M | 0.50% |
| 48 | EXXON MOBIL CORP | XOM | 185,935 | $21.7M | 0.41% |
| 49 | CHEVRON CORP NEW | CVX | 134,419 | $19.7M | 0.37% |
| 50 | AMERESCO INC | AMRC | 511,530 | $19.4M | 0.37% |
| 51 | CONOCOPHILLIPS | COP | 160,734 | $16.9M | 0.32% |
| 52 | CANADIAN SOLAR INC | CSIQ | 966,208 | $16.2M | 0.31% |
| 53 | GENTHERM INC | THRM | 340,382 | $15.9M | 0.30% |
| 54 | ENPHASE ENERGY INC | ENPH | 136,896 | $15.5M | 0.29% |
| 55 | IMPERIAL OIL LTD | IMO | 212,108 | $14.9M | 0.28% |
| 56 | VALERO ENERGY CORP | VLO | 108,432 | $14.7M | 0.28% |
| 57 | SUNCOR ENERGY INC NEW | SU | 387,922 | $14.3M | 0.27% |
| 58 | CANADIAN NAT RES LTD | 136385101 | 396,541 | $13.2M | 0.25% |
| 59 | EOG RES INC | EOG | 106,843 | $13.1M | 0.25% |
| 60 | DIAMONDBACK ENERGY INC | FANG | 74,132 | $12.7M | 0.24% |
| 61 | ENBRIDGE INC | ENNPF | 295,354 | $12.0M | 0.23% |
| 62 | KINDER MORGAN INC DEL | EP-PC | 529,404 | $11.7M | 0.22% |
| 63 | SCHLUMBERGER LTD | SLB | 273,866 | $11.5M | 0.22% |
| 64 | CENOVUS ENERGY INC | CVE | 669,837 | $11.2M | 0.21% |
| 65 | HALLIBURTON CO | HAL | 354,183 | $10.3M | 0.19% |
| 66 | DEVON ENERGY CORP NEW | 25179M103 | 258,398 | $10.1M | 0.19% |
| 67 | BAKER HUGHES COMPANY | BKR | 235,254 | $8.5M | 0.16% |
| 68 | NETEASE INC | NETTF | 86,741 | $8.1M | 0.15% |
| 69 | QUALCOMM INC | QCOM | 38,520 | $6.6M | 0.12% |
| 70 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 345,393 | $3.8M | 0.07% |
| 71 | SOLAREDGE TECHNOLOGIES INC | SEDG | 99,990 | $2.3M | 0.04% |
| 72 | TPI COMPOSITES INC | TPICQ | 359,866 | $1.6M | 0.03% |
| 73 | ADDUS HOMECARE CORP | ADUS | 4,663 | $619,749 | 0.01% |
| 74 | TERADYNE INC | TER | 4,610 | $617,502 | 0.01% |
| 75 | MONOLITHIC PWR SYS INC | 609839105 | 667 | $616,557 | 0.01% |
| 76 | TETRA TECH INC NEW | TTEK | 13,085 | $616,541 | 0.01% |
| 77 | ARISTA NETWORKS INC | ANET | 1,605 | $615,600 | 0.01% |
| 78 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,655 | $612,682 | 0.01% |
| 79 | KKR & CO INC | KKRT | 4,638 | $605,630 | 0.01% |
| 80 | EDWARDS LIFESCIENCES CORP | EW | 8,798 | $580,745 | 0.01% |
| 81 | SMITH A O CORP | AOS | 6,449 | $579,491 | 0.01% |
| 82 | AGILENT TECHNOLOGIES INC | A | 3,892 | $577,744 | 0.01% |
| 83 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,532 | $550,427 | 0.01% |
| 84 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,399 | $540,103 | 0.01% |
| 85 | FORTIVE CORP | FTV | 6,816 | $538,007 | 0.01% |
| 86 | BLACKSTONE INC | BX | 3,465 | $530,595 | 0.01% |
| 87 | CADENCE DESIGN SYSTEM INC | CDNS | 1,843 | $499,733 | 0.01% |
| 88 | IDEX CORP | 45167R104 | 2,315 | $496,559 | 0.01% |
| 89 | AMERIPRISE FINL INC | 03076C106 | 1,050 | $493,301 | 0.01% |
| 90 | REVVITY INC | RVTY | 3,863 | $493,150 | 0.01% |
| 91 | SKYWORKS SOLUTIONS INC | SWKS | 4,962 | $490,055 | 0.01% |
| 92 | HENRY JACK & ASSOC INC | 426281101 | 2,776 | $489,954 | 0.01% |
| 93 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,057 | $480,831 | 0.01% |
| 94 | NASDAQ INC | NDAQ | 6,544 | $477,777 | 0.01% |
| 95 | ENTEGRIS INC | ENTG | 4,077 | $459,189 | 0.01% |
| 96 | CARLYLE GROUP INC | CGABL | 9,606 | $413,634 | 0.01% |
| 97 | STATE STR CORP | STT-PG | 4,637 | $410,235 | 0.01% |
| 98 | RAYMOND JAMES FINL INC | 754730109 | 3,248 | $397,750 | 0.01% |
| 99 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,007 | $356,845 | 0.01% |
| 100 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 6,844 | $296,482 | 0.01% |
| 101 | BAIDU INC | BAIDF | 2,360 | $248,484 | 0.00% |
| 102 | PRICE T ROWE GROUP INC | TROW | 2,273 | $247,598 | 0.00% |
| 103 | FRANKLIN RESOURCES INC | BEN | 11,120 | $224,068 | 0.00% |
| 104 | JD.COM INC | JDCMF | 4,080 | $163,200 | 0.00% |
| 105 | ALIBABA GROUP HLDG LTD | BBAAY | 380 | $40,326 | 0.00% |
| 106 | AUTOHOME INC | ATHM | 800 | $26,096 | 0.00% |