13F HOLDINGS REPORT
Guinness Asset Management LTD
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000289
Total Value
$5.32B
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 263,828 | $270.5M | 5.08% |
| 2 | BROADCOM INC | AVGO | 1,139,761 | $264.4M | 4.97% |
| 3 | CISCO SYS INC | CSCO | 4,441,557 | $262.9M | 4.94% |
| 4 | AFLAC INC | AFL | 2,395,045 | $247.7M | 4.66% |
| 5 | CME GROUP INC | CME | 1,035,213 | $240.4M | 4.52% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 841,026 | $238.7M | 4.49% |
| 7 | EMERSON ELEC CO | EMR | 1,924,171 | $238.5M | 4.48% |
| 8 | MICROSOFT CORP | MSFT | 554,292 | $233.7M | 4.39% |
| 9 | PAYCHEX INC | PAYX | 1,649,758 | $231.3M | 4.35% |
| 10 | ABBVIE INC | ABBV | 1,220,377 | $216.8M | 4.08% |
| 11 | ILLINOIS TOOL WKS INC | 452308109 | 844,926 | $214.3M | 4.03% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 1,247,990 | $209.2M | 3.93% |
| 13 | JOHNSON & JOHNSON | JNJ | 1,393,460 | $201.4M | 3.79% |
| 14 | COCA COLA CO | KO | 3,222,386 | $200.6M | 3.77% |
| 15 | TEXAS INSTRS INC | 882508104 | 1,018,305 | $190.9M | 3.59% |
| 16 | PEPSICO INC | PEP | 1,236,788 | $188.0M | 3.53% |
| 17 | MONDELEZ INTL INC | 609207105 | 3,065,411 | $183.1M | 3.44% |
| 18 | OTIS WORLDWIDE CORP | OTIS | 1,947,756 | $180.4M | 3.39% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 382,239 | $75.6M | 1.42% |
| 20 | MASTERCARD INCORPORATED | MA | 90,678 | $47.7M | 0.90% |
| 21 | NVIDIA CORPORATION | NVDA | 353,757 | $47.5M | 0.89% |
| 22 | AMAZON COM INC | AMZN | 212,327 | $46.6M | 0.88% |
| 23 | AMETEK INC | AME | 253,861 | $45.8M | 0.86% |
| 24 | VISA INC | V | 141,193 | $44.6M | 0.84% |
| 25 | ALPHABET INC | GOOG | 234,481 | $44.4M | 0.83% |
| 26 | NETFLIX INC | NFLX | 48,572 | $43.3M | 0.81% |
| 27 | AMPHENOL CORP NEW | 032095101 | 617,819 | $42.9M | 0.81% |
| 28 | APPLE INC | AAPL | 169,584 | $42.5M | 0.80% |
| 29 | INTUIT | INTU | 67,354 | $42.3M | 0.80% |
| 30 | SALESFORCE INC | CRM | 126,554 | $42.3M | 0.80% |
| 31 | META PLATFORMS INC | META | 71,745 | $42.0M | 0.79% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 273,299 | $40.7M | 0.77% |
| 33 | DANAHER CORPORATION | 235851102 | 163,336 | $37.5M | 0.70% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 71,763 | $37.3M | 0.70% |
| 35 | ADOBE INC | ADBE | 83,593 | $37.2M | 0.70% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 70,298 | $36.5M | 0.69% |
| 37 | KLA CORP | KLAC | 56,744 | $35.8M | 0.67% |
| 38 | APPLIED MATLS INC | 038222105 | 217,678 | $35.4M | 0.67% |
| 39 | LAM RESEARCH CORP | LRCX | 482,156 | $34.8M | 0.65% |
| 40 | HUBBELL INC | HUBB | 59,832 | $25.1M | 0.47% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 344,522 | $24.7M | 0.46% |
| 42 | ITRON INC | ITRI | 193,085 | $21.0M | 0.39% |
| 43 | OWENS CORNING NEW | OC | 112,242 | $19.1M | 0.36% |
| 44 | ORMAT TECHNOLOGIES INC | ORA | 265,567 | $18.0M | 0.34% |
| 45 | CHEVRON CORP NEW | CVX | 116,571 | $16.8M | 0.32% |
| 46 | ON SEMICONDUCTOR CORP | ON | 263,733 | $16.6M | 0.31% |
| 47 | FIRST SOLAR INC | FSLR | 91,536 | $16.1M | 0.30% |
| 48 | EXXON MOBIL CORP | XOM | 147,299 | $15.8M | 0.30% |
| 49 | INSTALLED BLDG PRODS INC | 45780R101 | 80,524 | $14.1M | 0.27% |
| 50 | CONOCOPHILLIPS | COP | 139,674 | $13.8M | 0.26% |
| 51 | KINDER MORGAN INC DEL | EP-PC | 460,034 | $12.6M | 0.24% |
| 52 | SUNCOR ENERGY INC NEW | SU | 337,091 | $12.0M | 0.23% |
| 53 | VALERO ENERGY CORP | VLO | 94,227 | $11.5M | 0.22% |
| 54 | EOG RES INC | EOG | 92,847 | $11.3M | 0.21% |
| 55 | ENBRIDGE INC | ENNPF | 256,654 | $10.9M | 0.20% |
| 56 | CANADIAN NAT RES LTD | 136385101 | 347,618 | $10.7M | 0.20% |
| 57 | DIAMONDBACK ENERGY INC | FANG | 64,422 | $10.5M | 0.20% |
| 58 | IMPERIAL OIL LTD | IMO | 165,466 | $10.2M | 0.19% |
| 59 | GENTHERM INC | THRM | 238,271 | $9.5M | 0.18% |
| 60 | AMERESCO INC | AMRC | 387,816 | $9.1M | 0.17% |
| 61 | SCHLUMBERGER LTD | SLB | 237,982 | $9.1M | 0.17% |
| 62 | CENOVUS ENERGY INC | CVE | 582,046 | $8.8M | 0.16% |
| 63 | BAKER HUGHES COMPANY | BKR | 204,428 | $8.4M | 0.16% |
| 64 | HALLIBURTON CO | HAL | 307,773 | $8.3M | 0.16% |
| 65 | CANADIAN SOLAR INC | CSIQ | 731,812 | $8.1M | 0.15% |
| 66 | NETEASE INC | NETTF | 87,521 | $7.8M | 0.15% |
| 67 | ENPHASE ENERGY INC | ENPH | 107,739 | $7.4M | 0.14% |
| 68 | DEVON ENERGY CORP NEW | 25179M103 | 224,541 | $7.3M | 0.14% |
| 69 | QUALCOMM INC | QCOM | 45,631 | $7.0M | 0.13% |
| 70 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 300,241 | $2.8M | 0.05% |
| 71 | SOLAREDGE TECHNOLOGIES INC | SEDG | 75,973 | $1.0M | 0.02% |
| 72 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,308 | $939,675 | 0.02% |
| 73 | AMERIPRISE FINL INC | 03076C106 | 1,648 | $877,445 | 0.02% |
| 74 | KKR & CO INC | KKRT | 5,789 | $856,251 | 0.02% |
| 75 | BLACKSTONE INC | BX | 4,887 | $842,617 | 0.02% |
| 76 | NASDAQ INC | NDAQ | 10,859 | $839,509 | 0.02% |
| 77 | STATE STR CORP | STT-PG | 7,694 | $755,166 | 0.01% |
| 78 | CARLYLE GROUP INC | CGABL | 13,719 | $692,672 | 0.01% |
| 79 | RAYMOND JAMES FINL INC | 754730109 | 4,418 | $686,248 | 0.01% |
| 80 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,326 | $615,044 | 0.01% |
| 81 | TERADYNE INC | TER | 4,516 | $568,760 | 0.01% |
| 82 | ARISTA NETWORKS INC | ANET | 5,106 | $564,519 | 0.01% |
| 83 | EDWARDS LIFESCIENCES CORP | EW | 7,614 | $563,679 | 0.01% |
| 84 | ADDUS HOMECARE CORP | ADUS | 4,495 | $563,620 | 0.01% |
| 85 | HENRY JACK & ASSOC INC | 426281101 | 3,149 | $551,938 | 0.01% |
| 86 | FORTIVE CORP | FTV | 7,041 | $528,030 | 0.01% |
| 87 | MONOLITHIC PWR SYS INC | 609839105 | 890 | $527,036 | 0.01% |
| 88 | AGILENT TECHNOLOGIES INC | A | 3,889 | $522,423 | 0.01% |
| 89 | CADENCE DESIGN SYSTEM INC | CDNS | 1,737 | $521,964 | 0.01% |
| 90 | TPI COMPOSITES INC | TPICQ | 272,779 | $515,150 | 0.01% |
| 91 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,333 | $514,636 | 0.01% |
| 92 | SMITH A O CORP | AOS | 7,531 | $513,571 | 0.01% |
| 93 | TETRA TECH INC NEW | TTEK | 12,789 | $509,421 | 0.01% |
| 94 | REVVITY INC | RVTY | 4,564 | $509,291 | 0.01% |
| 95 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,153 | $506,493 | 0.01% |
| 96 | IDEX CORP | 45167R104 | 2,408 | $503,859 | 0.01% |
| 97 | ENTEGRIS INC | ENTG | 5,079 | $503,182 | 0.01% |
| 98 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 11,359 | $489,005 | 0.01% |
| 99 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 4,228 | $488,573 | 0.01% |
| 100 | SKYWORKS SOLUTIONS INC | SWKS | 4,962 | $439,921 | 0.01% |
| 101 | PRICE T ROWE GROUP INC | TROW | 3,770 | $426,349 | 0.01% |
| 102 | FRANKLIN RESOURCES INC | BEN | 18,457 | $374,493 | 0.01% |
| 103 | BAIDU INC | BAIDF | 2,360 | $198,972 | 0.00% |
| 104 | JD.COM INC | JDCMF | 3,240 | $112,331 | 0.00% |
| 105 | ALIBABA GROUP HLDG LTD | BBAAY | 380 | $32,220 | 0.00% |
| 106 | AUTOHOME INC | ATHM | 800 | $20,760 | 0.00% |