13F HOLDINGS REPORT
Guinness Asset Management LTD
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-003021
Total Value
$4.80B
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GALLAGHER ARTHUR J & CO | 363576109 | 819,048 | $282.6M | 5.88% |
| 2 | CME GROUP INC | CME | 1,008,210 | $267.3M | 5.56% |
| 3 | ABBVIE INC | ABBV | 1,188,450 | $248.8M | 5.18% |
| 4 | PAYCHEX INC | PAYX | 1,606,726 | $247.6M | 5.16% |
| 5 | BLACKROCK INC | BLK | 256,922 | $243.2M | 5.06% |
| 6 | JOHNSON & JOHNSON | JNJ | 1,357,113 | $224.9M | 4.68% |
| 7 | COCA COLA CO | KO | 3,138,333 | $224.6M | 4.68% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 1,215,379 | $207.0M | 4.31% |
| 9 | MICROSOFT CORP | MSFT | 547,320 | $205.5M | 4.28% |
| 10 | EMERSON ELEC CO | EMR | 1,873,860 | $205.4M | 4.27% |
| 11 | ILLINOIS TOOL WKS INC | 452308109 | 822,888 | $204.0M | 4.25% |
| 12 | MONDELEZ INTL INC | 609207105 | 2,985,453 | $202.5M | 4.22% |
| 13 | OTIS WORLDWIDE CORP | OTIS | 1,896,917 | $195.7M | 4.07% |
| 14 | BROADCOM INC | AVGO | 1,114,242 | $186.6M | 3.88% |
| 15 | PEPSICO INC | PEP | 1,204,528 | $180.6M | 3.76% |
| 16 | TEXAS INSTRS INC | 882508104 | 991,744 | $178.1M | 3.71% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 394,273 | $65.4M | 1.36% |
| 18 | AMPHENOL CORP NEW | 032095101 | 852,824 | $56.0M | 1.16% |
| 19 | MASTERCARD INCORPORATED | MA | 95,465 | $52.3M | 1.09% |
| 20 | VISA INC | V | 148,649 | $52.1M | 1.08% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 287,735 | $49.6M | 1.03% |
| 22 | NETFLIX INC | NFLX | 51,136 | $47.7M | 0.99% |
| 23 | AMETEK INC | AME | 267,270 | $46.0M | 0.96% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 74,008 | $43.6M | 0.91% |
| 25 | META PLATFORMS INC | META | 75,532 | $43.5M | 0.91% |
| 26 | INTUIT | INTU | 70,908 | $43.5M | 0.91% |
| 27 | AMAZON COM INC | AMZN | 223,542 | $42.5M | 0.89% |
| 28 | KLA CORP | KLAC | 59,738 | $40.6M | 0.85% |
| 29 | NVIDIA CORPORATION | NVDA | 372,448 | $40.4M | 0.84% |
| 30 | APPLE INC | AAPL | 178,541 | $39.6M | 0.83% |
| 31 | AFLAC INC | AFL | 353,351 | $39.1M | 0.81% |
| 32 | ALPHABET INC | GOOG | 246,867 | $38.2M | 0.79% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 75,551 | $37.6M | 0.78% |
| 34 | LAM RESEARCH CORP | LRCX | 507,622 | $36.9M | 0.77% |
| 35 | SALESFORCE INC | CRM | 133,235 | $35.8M | 0.74% |
| 36 | DANAHER CORPORATION | 235851102 | 171,960 | $35.3M | 0.73% |
| 37 | ADOBE INC | ADBE | 88,006 | $33.8M | 0.70% |
| 38 | APPLIED MATLS INC | 038222105 | 229,266 | $33.3M | 0.69% |
| 39 | CISCO SYS INC | CSCO | 539,105 | $33.1M | 0.69% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 268,485 | $19.0M | 0.40% |
| 41 | HUBBELL INC | HUBB | 47,927 | $15.9M | 0.33% |
| 42 | CHEVRON CORP NEW | CVX | 89,753 | $15.0M | 0.31% |
| 43 | ITRON INC | ITRI | 137,196 | $14.4M | 0.30% |
| 44 | EXXON MOBIL CORP | XOM | 118,590 | $14.1M | 0.29% |
| 45 | ORMAT TECHNOLOGIES INC | ORA | 194,698 | $13.8M | 0.29% |
| 46 | CONOCOPHILLIPS | COP | 112,326 | $11.7M | 0.24% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 373,936 | $10.6M | 0.22% |
| 48 | SUNCOR ENERGY INC NEW | SU | 272,114 | $10.5M | 0.22% |
| 49 | CARLISLE COS INC | 142339100 | 30,300 | $10.3M | 0.21% |
| 50 | INSTALLED BLDG PRODS INC | 45780R101 | 58,404 | $10.0M | 0.21% |
| 51 | VALERO ENERGY CORP | VLO | 75,804 | $10.0M | 0.21% |
| 52 | OWENS CORNING NEW | OC | 69,274 | $9.9M | 0.21% |
| 53 | NETEASE INC | NETTF | 95,102 | $9.8M | 0.20% |
| 54 | IMPERIAL OIL LTD | IMO | 133,325 | $9.6M | 0.20% |
| 55 | EOG RES INC | EOG | 74,942 | $9.6M | 0.20% |
| 56 | ENBRIDGE INC | ENNPF | 207,871 | $9.2M | 0.19% |
| 57 | FIRST SOLAR INC | FSLR | 71,754 | $9.1M | 0.19% |
| 58 | CANADIAN NAT RES LTD | 136385101 | 279,683 | $8.6M | 0.18% |
| 59 | ON SEMICONDUCTOR CORP | ON | 206,701 | $8.4M | 0.18% |
| 60 | DIAMONDBACK ENERGY INC | FANG | 51,723 | $8.2M | 0.17% |
| 61 | SCHLUMBERGER LTD | SLB | 191,605 | $8.0M | 0.17% |
| 62 | QUALCOMM INC | QCOM | 49,631 | $7.6M | 0.16% |
| 63 | BAKER HUGHES COMPANY | BKR | 166,035 | $7.3M | 0.15% |
| 64 | DEVON ENERGY CORP NEW | 25179M103 | 179,847 | $6.7M | 0.14% |
| 65 | ENPHASE ENERGY INC | ENPH | 104,946 | $6.5M | 0.14% |
| 66 | CENOVUS ENERGY INC | CVE | 465,892 | $6.5M | 0.13% |
| 67 | HALLIBURTON CO | HAL | 246,291 | $6.2M | 0.13% |
| 68 | CANADIAN SOLAR INC | CSIQ | 573,722 | $5.0M | 0.10% |
| 69 | AMERESCO INC | AMRC | 303,165 | $3.7M | 0.08% |
| 70 | GENTHERM INC | THRM | 121,616 | $3.3M | 0.07% |
| 71 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 240,866 | $2.0M | 0.04% |
| 72 | NASDAQ INC | NDAQ | 10,001 | $758,676 | 0.02% |
| 73 | AMERIPRISE FINL INC | 03076C106 | 1,496 | $724,229 | 0.02% |
| 74 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,619 | $677,192 | 0.01% |
| 75 | BLACKSTONE INC | BX | 4,588 | $641,311 | 0.01% |
| 76 | STATE STR CORP | STT-PG | 7,047 | $630,918 | 0.01% |
| 77 | KKR & CO INC | KKRT | 5,260 | $608,109 | 0.01% |
| 78 | RAYMOND JAMES FINL INC | 754730109 | 4,023 | $558,835 | 0.01% |
| 79 | CARLYLE GROUP INC | CGABL | 12,129 | $528,703 | 0.01% |
| 80 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,122 | $524,590 | 0.01% |
| 81 | EDWARDS LIFESCIENCES CORP | EW | 6,400 | $463,280 | 0.01% |
| 82 | FORTIVE CORP | FTV | 6,039 | $441,717 | 0.01% |
| 83 | MONOLITHIC PWR SYS INC | 609839105 | 761 | $441,327 | 0.01% |
| 84 | REVVITY INC | RVTY | 3,988 | $421,866 | 0.01% |
| 85 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 10,664 | $416,962 | 0.01% |
| 86 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,742 | $410,714 | 0.01% |
| 87 | ENTEGRIS INC | ENTG | 4,668 | $408,621 | 0.01% |
| 88 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,640 | $395,378 | 0.01% |
| 89 | CADENCE DESIGN SYSTEM INC | CDNS | 1,524 | $387,761 | 0.01% |
| 90 | IDEX CORP | 45167R104 | 2,079 | $376,188 | 0.01% |
| 91 | AGILENT TECHNOLOGIES INC | A | 3,142 | $367,478 | 0.01% |
| 92 | ADDUS HOMECARE CORP | ADUS | 3,577 | $353,409 | 0.01% |
| 93 | ARISTA NETWORKS INC | ANET | 4,491 | $348,035 | 0.01% |
| 94 | FRANKLIN RESOURCES INC | BEN | 17,325 | $333,506 | 0.01% |
| 95 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,163 | $328,476 | 0.01% |
| 96 | TETRA TECH INC NEW | TTEK | 11,214 | $327,920 | 0.01% |
| 97 | TERADYNE INC | TER | 3,962 | $327,274 | 0.01% |
| 98 | PRICE T ROWE GROUP INC | TROW | 3,540 | $325,220 | 0.01% |
| 99 | VERTIV HOLDINGS CO | VRT | 4,211 | $304,448 | 0.01% |
| 100 | BAIDU INC | BAIDF | 2,682 | $246,824 | 0.01% |
| 101 | JD.COM INC | JDCMF | 3,679 | $151,281 | 0.00% |
| 102 | ALIBABA GROUP HLDG LTD | BBAAY | 497 | $65,718 | 0.00% |
| 103 | AUTOHOME INC | ATHM | 1,978 | $54,830 | 0.00% |