13F HOLDINGS REPORT
Guinness Asset Management LTD
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001085146-25-004423
Total Value
$5.59B
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 1,124,401 | $309.7M | 5.54% |
| 2 | CISCO SYS INC | CSCO | 4,389,728 | $304.5M | 5.45% |
| 3 | CME GROUP INC | CME | 1,023,131 | $282.0M | 5.05% |
| 4 | MICROSOFT CORP | MSFT | 551,934 | $274.5M | 4.91% |
| 5 | BLACKROCK INC | BLK | 260,729 | $273.6M | 4.90% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 831,166 | $266.0M | 4.76% |
| 7 | EMERSON ELEC CO | EMR | 1,901,595 | $253.5M | 4.54% |
| 8 | AFLAC INC | AFL | 2,372,484 | $250.2M | 4.48% |
| 9 | PAYCHEX INC | PAYX | 1,630,507 | $237.1M | 4.24% |
| 10 | COCA COLA CO | KO | 3,184,783 | $225.3M | 4.03% |
| 11 | ABBVIE INC | ABBV | 1,206,025 | $223.7M | 4.00% |
| 12 | JOHNSON & JOHNSON | JNJ | 1,377,201 | $210.4M | 3.76% |
| 13 | TEXAS INSTRS INC | 882508104 | 1,006,421 | $209.0M | 3.74% |
| 14 | ILLINOIS TOOL WKS INC | 452308109 | 835,068 | $206.5M | 3.70% |
| 15 | MONDELEZ INTL INC | 609207105 | 3,029,642 | $204.4M | 3.66% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 1,233,364 | $196.5M | 3.52% |
| 17 | OTIS WORLDWIDE CORP | OTIS | 1,925,000 | $190.5M | 3.41% |
| 18 | PEPSICO INC | PEP | 1,222,356 | $161.4M | 2.89% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 391,363 | $88.8M | 1.59% |
| 20 | AMPHENOL CORP NEW | 032095101 | 724,311 | $71.5M | 1.28% |
| 21 | NETFLIX INC | NFLX | 44,584 | $59.7M | 1.07% |
| 22 | NVIDIA CORPORATION | NVDA | 364,975 | $57.7M | 1.03% |
| 23 | INTUIT | INTU | 69,482 | $54.7M | 0.98% |
| 24 | META PLATFORMS INC | META | 74,013 | $54.6M | 0.98% |
| 25 | MASTERCARD INCORPORATED | MA | 93,546 | $52.6M | 0.94% |
| 26 | KLA CORP | KLAC | 58,537 | $52.4M | 0.94% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 281,958 | $51.7M | 0.93% |
| 28 | VISA INC | V | 145,662 | $51.7M | 0.93% |
| 29 | LAM RESEARCH CORP | LRCX | 497,423 | $48.4M | 0.87% |
| 30 | AMAZON COM INC | AMZN | 219,053 | $48.1M | 0.86% |
| 31 | AMETEK INC | AME | 261,903 | $47.4M | 0.85% |
| 32 | ALPHABET INC | GOOG | 241,910 | $42.6M | 0.76% |
| 33 | ROPER TECHNOLOGIES INC | ROP | 73,232 | $41.5M | 0.74% |
| 34 | APPLIED MATLS INC | 038222105 | 224,688 | $41.1M | 0.74% |
| 35 | DANAHER CORPORATION | 235851102 | 196,674 | $38.9M | 0.70% |
| 36 | APPLE INC | AAPL | 174,955 | $35.9M | 0.64% |
| 37 | SALESFORCE INC | CRM | 130,558 | $35.6M | 0.64% |
| 38 | ADOBE INC | ADBE | 86,236 | $33.4M | 0.60% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 74,032 | $30.0M | 0.54% |
| 40 | HUBBELL INC | HUBB | 38,298 | $15.6M | 0.28% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 200,328 | $13.9M | 0.25% |
| 42 | ITRON INC | ITRI | 98,523 | $13.0M | 0.23% |
| 43 | ORMAT TECHNOLOGIES INC | ORA | 145,611 | $12.2M | 0.22% |
| 44 | CHEVRON CORP NEW | CVX | 81,117 | $11.6M | 0.21% |
| 45 | EXXON MOBIL CORP | XOM | 106,849 | $11.6M | 0.21% |
| 46 | KINDER MORGAN INC DEL | EP-PC | 337,108 | $9.9M | 0.18% |
| 47 | IMPERIAL OIL LTD | IMO | 120,149 | $9.5M | 0.17% |
| 48 | NETEASE INC | NETTF | 70,514 | $9.5M | 0.17% |
| 49 | FIRST SOLAR INC | FSLR | 57,202 | $9.4M | 0.17% |
| 50 | VALERO ENERGY CORP | VLO | 68,342 | $9.2M | 0.16% |
| 51 | SUNCOR ENERGY INC NEW | SU | 245,325 | $9.2M | 0.16% |
| 52 | CONOCOPHILLIPS | COP | 101,250 | $9.1M | 0.16% |
| 53 | CARLISLE COS INC | 142339100 | 24,184 | $9.0M | 0.16% |
| 54 | QUALCOMM INC | QCOM | 55,410 | $8.8M | 0.16% |
| 55 | ON SEMICONDUCTOR CORP | ON | 164,946 | $8.6M | 0.15% |
| 56 | ENBRIDGE INC | ENNPF | 187,398 | $8.5M | 0.15% |
| 57 | INSTALLED BLDG PRODS INC | 45780R101 | 46,451 | $8.4M | 0.15% |
| 58 | EOG RES INC | EOG | 67,564 | $8.1M | 0.15% |
| 59 | CANADIAN NAT RES LTD | 136385101 | 252,613 | $7.9M | 0.14% |
| 60 | OWENS CORNING NEW | OC | 55,103 | $7.6M | 0.14% |
| 61 | DIAMONDBACK ENERGY INC | FANG | 46,628 | $6.4M | 0.12% |
| 62 | SCHLUMBERGER LTD | SLB | 172,736 | $5.9M | 0.10% |
| 63 | BAKER HUGHES COMPANY | BKR | 149,694 | $5.7M | 0.10% |
| 64 | CENOVUS ENERGY INC | CVE | 419,975 | $5.7M | 0.10% |
| 65 | DEVON ENERGY CORP NEW | 25179M103 | 162,112 | $5.2M | 0.09% |
| 66 | HALLIBURTON CO | HAL | 222,036 | $4.5M | 0.08% |
| 67 | CANADIAN SOLAR INC | CSIQ | 393,116 | $4.3M | 0.08% |
| 68 | AMERESCO INC | AMRC | 242,304 | $3.7M | 0.07% |
| 69 | ENPHASE ENERGY INC | ENPH | 77,085 | $3.1M | 0.05% |
| 70 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 217,444 | $1.4M | 0.02% |
| 71 | NASDAQ INC | NDAQ | 9,767 | $873,365 | 0.02% |
| 72 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,728 | $818,890 | 0.01% |
| 73 | AMERIPRISE FINL INC | 03076C106 | 1,532 | $817,674 | 0.01% |
| 74 | STATE STR CORP | STT-PG | 7,214 | $767,137 | 0.01% |
| 75 | KKR & CO INC | KKRT | 5,385 | $716,367 | 0.01% |
| 76 | BLACKSTONE INC | BX | 4,697 | $702,577 | 0.01% |
| 77 | CARLYLE GROUP INC | CGABL | 12,417 | $638,234 | 0.01% |
| 78 | RAYMOND JAMES FINL INC | 754730109 | 4,118 | $631,578 | 0.01% |
| 79 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,196 | $628,877 | 0.01% |
| 80 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 10,917 | $483,951 | 0.01% |
| 81 | VERTIV HOLDINGS CO | VRT | 3,421 | $439,082 | 0.01% |
| 82 | ARISTA NETWORKS INC | ANET | 4,210 | $430,076 | 0.01% |
| 83 | MSCI INC | MSCI | 737 | $425,089 | 0.01% |
| 84 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,376 | $424,431 | 0.01% |
| 85 | EDWARDS LIFESCIENCES CORP | EW | 5,424 | $424,270 | 0.01% |
| 86 | FRANKLIN RESOURCES INC | BEN | 17,736 | $423,004 | 0.01% |
| 87 | ENTEGRIS INC | ENTG | 5,206 | $420,438 | 0.01% |
| 88 | MONOLITHIC PWR SYS INC | 609839105 | 573 | $419,295 | 0.01% |
| 89 | CADENCE DESIGN SYSTEM INC | CDNS | 1,349 | $415,510 | 0.01% |
| 90 | ADDUS HOMECARE CORP | ADUS | 3,591 | $413,657 | 0.01% |
| 91 | TERADYNE INC | TER | 4,595 | $413,376 | 0.01% |
| 92 | REVVITY INC | RVTY | 4,235 | $409,913 | 0.01% |
| 93 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,481 | $406,642 | 0.01% |
| 94 | AGILENT TECHNOLOGIES INC | A | 3,412 | $402,926 | 0.01% |
| 95 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,495 | $401,723 | 0.01% |
| 96 | IDEX CORP | 45167R104 | 2,246 | $394,469 | 0.01% |
| 97 | PRICE T ROWE GROUP INC | TROW | 3,624 | $349,716 | 0.01% |
| 98 | FORTIVE CORP | FTV | 5,613 | $292,647 | 0.01% |
| 99 | BAIDU INC | BAIDF | 2,762 | $236,869 | 0.00% |
| 100 | JD.COM INC | JDCMF | 3,859 | $125,958 | 0.00% |
| 101 | RALLIANT CORP | RAL | 1,765 | $85,585 | 0.00% |
| 102 | ALIBABA GROUP HLDG LTD | BBAAY | 563 | $63,850 | 0.00% |
| 103 | AUTOHOME INC | ATHM | 2,242 | $57,821 | 0.00% |