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View AllLatest Guinness Asset Management Ltd Stock Portfolio
$4.81Billion
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Guinness Asset Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Guinness Asset Management LTD reported an equity portfolio of $4.6 Billions as of 31 Dec, 2023.
The top stock holdings of Guinness Asset Management LTD are MSFT, ABBV, AVGO. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in ABBVIE INC.
The fund managers got completely rid off V F CORP (VFC) and SCULPTOR CAP MGMT (SCU) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), HELIX ENERGY SOLUTIONS GRP I (HLX) and CADENCE DESIGN SYSTEM INC (CDNS). Guinness Asset Management LTD opened new stock positions in MONOLITHIC PWR SYS INC (MPWR). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), INSTALLED BLDG PRODS INC (IBP) and SUNNOVA ENERGY INTL INC. (NOVA).
The top stock holdings of Guinness Asset Management LTD are MSFT, ABBV, AVGO. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in ABBVIE INC.
The fund managers got completely rid off V F CORP (VFC) and SCULPTOR CAP MGMT (SCU) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), HELIX ENERGY SOLUTIONS GRP I (HLX) and CADENCE DESIGN SYSTEM INC (CDNS). Guinness Asset Management LTD opened new stock positions in MONOLITHIC PWR SYS INC (MPWR). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), INSTALLED BLDG PRODS INC (IBP) and SUNNOVA ENERGY INTL INC. (NOVA).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| NIKE INC | 35.64 |
| PAYPAL HLDGS INC | 32.8 |
| APPLE INC | 9.23 |
| AMAZON COM INC | 9.23 |
| AMPHENOL CORP NEW | 9.23 |
| ALPHABET INC | 9.23 |
| INTERCONTINENTAL EXCHANGE IN | 9.23 |
| APPLIED MATLS INC | 9.22 |
Additions to existing portfolio by Guinness Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ON SEMICONDUCTOR CORP | -38.7 |
| ITRON INC | -37.19 |
| NVIDIA CORPORATION | -28.8 |
| HUBBELL INC | -27.95 |
| GENTHERM INC | -23.03 |
| RAYMOND JAMES FINL INC | -19.07 |
| AMERESCO INC | -17.69 |
| SUNNOVA ENERGY INTL INC. | -17.68 |
Guinness Asset Management Ltd reduced stake in above stock
Sold off
Current Stock Holdings of Guinness Asset Management Ltd
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 3,551 | 517,051 | ADDED | 6.93 | |
| AAPL | APPLE INC | 0.54 | 151,226 | 25,937,600 | ADDED | 9.23 | |
| ABBV | ABBVIE INC | 4.71 | 1,243,580 | 226,397,000 | REDUCED | -1.37 | |
| ADBE | ADOBE INC | 0.52 | 49,060 | 24,756,100 | ADDED | 9.21 | |
| ADUS | ADDUS HOMECARE CORP | 0.01 | 4,843 | 500,616 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 3.95 | 2,211,890 | 189,904,000 | REDUCED | -1.16 | |
| AJG | GALLAGHER ARTHUR J & CO | 3.96 | 761,533 | 190,367,000 | REDUCED | -1.37 | |
| AMAT | APPLIED MATLS INC | 0.92 | 213,955 | 44,130,900 | ADDED | 9.22 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.01 | 2,423 | 405,780 | REDUCED | -10.76 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 1,267 | 555,503 | REDUCED | -13.22 | |
| AMRC | AMERESCO INC | 0.28 | 567,156 | 13,673,700 | REDUCED | -17.69 | |
| AMZN | AMAZON COM INC | 0.64 | 171,292 | 30,896,700 | ADDED | 9.23 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 2,087 | 605,054 | REDUCED | -7.53 | |
| AOS | SMITH A O CORP | 0.01 | 6,341 | 567,094 | UNCHANGED | 0.00 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.01 | 8,265 | 378,289 | REDUCED | -8.95 | |
| APH | AMPHENOL CORP NEW | 0.90 | 375,513 | 43,315,800 | ADDED | 9.23 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.01 | 4,264 | 567,027 | REDUCED | -8.71 | |
| ATHM | AUTOHOME INC | 0.00 | 800 | 20,976 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 4.67 | 169,238 | 224,283,000 | REDUCED | -1.12 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 560 | 40,521 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.01 | 13,430 | 377,517 | ADDED | 0.76 | |
| BIDU | BAIDU INC | 0.00 | 2,260 | 237,932 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.18 | 256,770 | 8,583,570 | REDUCED | -5.5 | |
| BLK | BLACKROCK INC | 3.60 | 207,620 | 173,108,000 | REDUCED | -1.41 | |
| BX | BLACKSTONE INC | 0.01 | 4,183 | 549,521 | REDUCED | -2.9 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 1,855 | 577,464 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.01 | 11,601 | 544,203 | REDUCED | -2.97 | |
| CMCSA | COMCAST CORP NEW | 0.46 | 505,183 | 21,897,600 | ADDED | 6.36 | |
| CME | CME GROUP INC | 3.86 | 861,580 | 185,502,000 | REDUCED | -1.37 | |
| CNQ | CANADIAN NAT RES LTD | 0.38 | 239,965 | 18,278,800 | REDUCED | -6.22 | |
| COP | CONOCOPHILLIPS | 0.46 | 171,982 | 21,880,600 | REDUCED | -5.89 | |
| CRM | SALESFORCE INC | 0.86 | 137,639 | 41,455,500 | ADDED | 9.22 | |
| CSCO | CISCO SYS INC | 3.60 | 3,466,770 | 173,017,000 | REDUCED | -1.37 | |
| CSIQ | CANADIAN SOLAR INC | 0.44 | 1,071,280 | 21,162,500 | REDUCED | -17.67 | |
| CVE | CENOVUS ENERGY INC | 0.32 | 780,216 | 15,584,700 | REDUCED | -6.34 | |
| CVX | CHEVRON CORP NEW | 0.42 | 128,207 | 20,192,300 | REDUCED | -6.08 | |
| DHR | DANAHER CORPORATION | 0.67 | 129,289 | 32,284,600 | ADDED | 9.22 | |
| DVN | DEVON ENERGY CORP NEW | 0.27 | 256,642 | 12,845,200 | REDUCED | -6.17 | |
| EMR | EMERSON ELEC CO | 4.11 | 1,742,230 | 197,611,000 | REDUCED | -1.37 | |
| ENB | ENBRIDGE INC | 0.23 | 311,843 | 11,272,100 | REDUCED | -5.5 | |
| ENPH | ENPHASE ENERGY INC | 0.37 | 146,776 | 17,754,500 | REDUCED | -17.67 | |
| ENTG | ENTEGRIS INC | 0.01 | 4,355 | 612,162 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.32 | 119,261 | 15,217,200 | REDUCED | -6.33 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 5,869 | 560,752 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.42 | 101,890 | 20,162,200 | REDUCED | -5.92 | |
| FSLR | FIRST SOLAR INC | 0.72 | 205,846 | 34,743,100 | REDUCED | -17.67 | |
| FTV | FORTIVE CORP | 0.01 | 6,219 | 534,981 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.66 | 209,097 | 31,559,400 | ADDED | 9.23 | |
| HAL | HALLIBURTON CO | 0.32 | 389,108 | 15,297,300 | REDUCED | -5.5 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.09 | 402,098 | 4,358,270 | REDUCED | -5.5 | |
| HUBB | HUBBELL INC | 0.92 | 106,331 | 44,131,400 | REDUCED | -27.95 | |
| IBP | INSTALLED BLDG PRODS INC | 0.67 | 125,078 | 32,355,100 | REDUCED | -14.96 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.70 | 243,713 | 33,492,200 | ADDED | 9.23 | |
| IEX | IDEX CORP | 0.01 | 2,102 | 513,056 | UNCHANGED | 0.00 | |
| IMO | IMPERIAL OIL LTD | 0.37 | 259,102 | 17,868,000 | REDUCED | -5.97 | |
| INTU | INTUIT | 0.81 | 60,064 | 39,041,100 | ADDED | 9.21 | |
| ITRI | ITRON INC | 0.71 | 368,106 | 34,052,300 | REDUCED | -37.19 | |
| ITW | ILLINOIS TOOL WKS INC | 3.28 | 587,283 | 157,588,000 | REDUCED | -1.37 | |
| JD | JD.COM INC | 0.00 | 3,920 | 107,369 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.01 | 2,521 | 437,817 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 3.19 | 968,095 | 153,142,000 | REDUCED | -1.37 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 3,088 | 482,850 | ADDED | 6.96 | |
| KKR | KKR & CO INC | 0.01 | 5,906 | 594,025 | REDUCED | -15.19 | |
| KLAC | KLA CORP | 0.96 | 65,683 | 45,882,800 | ADDED | 8.91 | |
| KMI | KINDER MORGAN INC DEL | 0.21 | 540,742 | 9,900,130 | REDUCED | -5.51 | |
| KO | COCA COLA CO | 2.96 | 2,326,300 | 142,317,000 | REDUCED | -1.37 | |
| LRCX | LAM RESEARCH CORP | 0.98 | 48,453 | 47,071,600 | ADDED | 9.2 | |
| MA | MASTERCARD INCORPORATED | 0.81 | 80,862 | 38,936,700 | ADDED | 9.21 | |
| MDLZ | MONDELEZ INTL INC | 3.39 | 2,329,060 | 163,045,000 | REDUCED | -1.37 | |
| META | META PLATFORMS INC | 0.95 | 94,253 | 45,781,400 | ADDED | 9.21 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 790 | 535,007 | REDUCED | -12.32 | |
| MSFT | MICROSOFT CORP | 5.47 | 624,684 | 262,837,000 | ADDED | 0.19 | |
| NDAQ | NASDAQ INC | 0.01 | 7,902 | 498,616 | REDUCED | -13.42 | |
| NEE | NEXTERA ENERGY INC | 0.90 | 676,487 | 43,233,300 | REDUCED | -17.67 | |
| NKE | NIKE INC | 0.48 | 242,743 | 22,814,000 | ADDED | 35.64 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.17 | 1,341,740 | 8,221,700 | REDUCED | -17.68 | |
| NTES | NETEASE INC | 0.17 | 80,371 | 8,316,050 | ADDED | 8.34 | |
| NVDA | NVIDIA CORPORATION | 1.01 | 53,799 | 48,610,800 | REDUCED | -28.8 | |
| ON | ON SEMICONDUCTOR CORP | 0.58 | 375,369 | 27,620,800 | REDUCED | -38.7 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.61 | 442,261 | 29,274,100 | REDUCED | -17.66 | |
| OTIS | OTIS WORLDWIDE CORP | 3.64 | 1,763,400 | 175,090,000 | REDUCED | -1.37 | |
| PAYX | PAYCHEX INC | 3.44 | 1,345,820 | 165,220,000 | REDUCED | -1.37 | |
| PEP | PEPSICO INC | 3.33 | 913,245 | 159,792,000 | REDUCED | -1.37 | |
| PG | PROCTER AND GAMBLE CO | 3.82 | 1,129,990 | 183,358,000 | REDUCED | -1.37 | |
| PXD | PIONEER NAT RES CO | 0.37 | 67,549 | 17,702,500 | REDUCED | -5.5 | |
| PYPL | PAYPAL HLDGS INC | 0.63 | 451,630 | 30,251,800 | ADDED | 32.8 | |
| QCOM | QUALCOMM INC | 0.23 | 64,417 | 10,905,800 | REDUCED | -0.3 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 3,926 | 504,177 | REDUCED | -19.07 | |
| ROP | ROPER TECHNOLOGIES INC | 0.73 | 62,686 | 35,155,700 | ADDED | 9.2 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.16 | 110,857 | 7,866,450 | REDUCED | -17.61 | |
| SLB | SCHLUMBERGER LTD | 0.31 | 274,343 | 15,043,800 | REDUCED | -5.5 | |
| SPWR | SUNPOWER CORP | 0.01 | 164,121 | 489,117 | REDUCED | -0.4 | |
| STT | STATE STR CORP | 0.01 | 5,598 | 432,837 | ADDED | 0.77 | |
| SU | SUNCOR ENERGY INC NEW | 0.36 | 467,539 | 17,220,100 | REDUCED | -5.5 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 4,803 | 520,183 | ADDED | 6.47 | |
| TER | TERADYNE INC | 0.01 | 4,798 | 541,096 | ADDED | 6.57 | |
| THRM | GENTHERM INC | 0.55 | 458,233 | 26,380,900 | REDUCED | -23.03 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.60 | 49,255 | 28,626,500 | ADDED | 9.2 | |
| TPIC | TPI COMPOSITES INC | 0.02 | 398,717 | 1,160,020 | REDUCED | -17.67 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 2,744 | 334,548 | ADDED | 0.73 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.34 | 471,740 | 64,224,200 | ADDED | 4.92 | |
| TTEK | TETRA TECH INC NEW | 0.01 | 2,674 | 493,910 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 3.92 | 1,082,890 | 188,612,000 | REDUCED | -1.37 | |
| V | VISA INC | 0.73 | 125,905 | 35,138,000 | ADDED | 9.22 | |
| VLO | VALERO ENERGY CORP | 0.46 | 129,731 | 22,076,900 | REDUCED | -15.43 | |
| XOM | EXXON MOBIL CORP | 0.52 | 215,259 | 24,976,700 | REDUCED | -6.35 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 1,513 | 455,943 | ADDED | 1.2 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.40 | 293,353 | 19,182,900 | ADDED | 6.36 | |
| REVVITY INC | 0.01 | 3,471 | 364,535 | ADDED | 2.06 |