Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 624,684 | +1,181 | $262,837 |
MSFT | 624,684 | +1,181 | $262,837 |
ABBVIE INC | 1,243,576 | -17,274 | $226,397 |
ABBV | 1,243,576 | -17,274 | $226,397 |
BROADCOM INC | 169,238 | -1,921 | $224,283 |
AVGO | 169,238 | -1,921 | $224,283 |
EMERSON ELEC CO | 1,742,234 | -24,209 | $197,611 |
EMR | 1,742,234 | -24,209 | $197,611 |
GALLAGHER ARTHUR J & CO | 761,533 | -10,570 | $190,367 |
AJG | 761,533 | -10,570 | $190,367 |
AFLAC INC | 2,211,891 | -25,948 | $189,904 |
AFL | 2,211,891 | -25,948 | $189,904 |
TEXAS INSTRS INC | 1,082,891 | -15,032 | $188,612 |
TXN | 1,082,891 | -15,032 | $188,612 |
CME GROUP INC | 861,580 | -11,959 | $185,502 |
CME | 861,580 | -11,959 | $185,502 |
PROCTER AND GAMBLE CO | 1,129,993 | -15,686 | $183,358 |
PG | 1,129,993 | -15,686 | $183,358 |
OTIS WORLDWIDE CORP | 1,763,399 | -24,448 | $175,090 |
OTIS | 1,763,399 | -24,448 | $175,090 |
BLACKROCK INC | 207,620 | -2,968 | $173,108 |
BLK | 207,620 | -2,968 | $173,108 |
CISCO SYS INC | 3,466,770 | -48,137 | $173,017 |
CSCO | 3,466,770 | -48,137 | $173,017 |
PAYCHEX INC | 1,345,820 | -18,677 | $165,220 |
PAYX | 1,345,820 | -18,677 | $165,220 |
MONDELEZ INTL INC | 2,329,058 | -32,335 | $163,045 |
MDLZ | 2,329,058 | -32,335 | $163,045 |
PEPSICO INC | 913,245 | -12,678 | $159,792 |
PEP | 913,245 | -12,678 | $159,792 |
ILLINOIS TOOL WKS INC | 587,283 | -8,158 | $157,588 |
ITW | 587,283 | -8,158 | $157,588 |
JOHNSON & JOHNSON | 968,095 | -13,413 | $153,142 |
JNJ | 968,095 | -13,413 | $153,142 |
COCA COLA CO | 2,326,295 | -32,250 | $142,317 |
KO | 2,326,295 | -32,250 | $142,317 |
TAIWAN SEMICONDUCTOR MFG LTD | 471,740 | +22,108 | $64,224 |
TSM | 471,740 | +22,108 | $64,224 |
NVIDIA CORPORATION | 53,799 | -21,759 | $48,611 |
NVDA | 53,799 | -21,759 | $48,611 |
LAM RESEARCH CORP | 48,453 | +4,081 | $47,072 |
LRCX | 48,453 | +4,081 | $47,072 |
KLA CORP | 65,683 | +5,376 | $45,883 |
KLAC | 65,683 | +5,376 | $45,883 |
META PLATFORMS INC | 94,253 | +7,952 | $45,781 |
META | 94,253 | +7,952 | $45,781 |
APPLIED MATLS INC | 213,955 | +18,055 | $44,131 |
AMAT | 213,955 | +18,055 | $44,131 |
HUBBELL INC | 106,331 | -41,249 | $44,131 |
HUBB | 106,331 | -41,249 | $44,131 |
AMPHENOL CORP NEW | 375,513 | +31,736 | $43,316 |
APH | 375,513 | +31,736 | $43,316 |
NEXTERA ENERGY INC | 676,487 | -145,191 | $43,233 |
NEE | 676,487 | -145,191 | $43,233 |
SALESFORCE INC | 137,639 | +11,620 | $41,455 |
CRM | 137,639 | +11,620 | $41,455 |
INTUIT | 60,064 | +5,064 | $39,041 |
INTU | 60,064 | +5,064 | $39,041 |
MASTERCARD INCORPORATED | 80,862 | +6,820 | $38,937 |
MA | 80,862 | +6,820 | $38,937 |
ROPER TECHNOLOGIES INC | 62,686 | +5,280 | $35,156 |
ROP | 62,686 | +5,280 | $35,156 |
VISA INC | 125,905 | +10,628 | $35,138 |
V | 125,905 | +10,628 | $35,138 |
FIRST SOLAR INC | 205,846 | -44,182 | $34,743 |
FSLR | 205,846 | -44,182 | $34,743 |
ITRON INC | 368,106 | -217,935 | $34,052 |
ITRI | 368,106 | -217,935 | $34,052 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 243,713 | +20,595 | $33,492 |
ICE | 243,713 | +20,595 | $33,492 |
INSTALLED BLDG PRODS INC | 125,078 | -22,011 | $32,355 |
IBP | 125,078 | -22,011 | $32,355 |
DANAHER CORPORATION | 129,289 | +10,914 | $32,285 |
DHR | 129,289 | +10,914 | $32,285 |
ALPHABET INC | 209,097 | +17,667 | $31,559 |
GOOGL | 209,097 | +17,667 | $31,559 |
AMAZON COM INC | 171,292 | +14,471 | $30,897 |
AMZN | 171,292 | +14,471 | $30,897 |
PAYPAL HLDGS INC | 451,630 | +111,554 | $30,252 |
PYPL | 451,630 | +111,554 | $30,252 |
ORMAT TECHNOLOGIES INC | 442,261 | -94,880 | $29,274 |
ORA | 442,261 | -94,880 | $29,274 |
THERMO FISHER SCIENTIFIC INC | 49,255 | +4,151 | $28,626 |
TMO | 49,255 | +4,151 | $28,626 |
ON SEMICONDUCTOR CORP | 375,369 | -236,946 | $27,621 |
ON | 375,369 | -236,946 | $27,621 |
GENTHERM INC | 458,233 | -137,082 | $26,381 |
THRM | 458,233 | -137,082 | $26,381 |
APPLE INC | 151,226 | +12,774 | $25,938 |
AAPL | 151,226 | +12,774 | $25,938 |
EXXON MOBIL CORP | 215,259 | -14,592 | $24,977 |
XOM | 215,259 | -14,592 | $24,977 |
ADOBE INC | 49,060 | +4,136 | $24,756 |
ADBE | 49,060 | +4,136 | $24,756 |
NIKE INC | 242,743 | +63,777 | $22,814 |
NKE | 242,743 | +63,777 | $22,814 |
VALERO ENERGY CORP | 129,731 | -23,671 | $22,077 |
VLO | 129,731 | -23,671 | $22,077 |
COMCAST CORP NEW | 505,183 | +30,218 | $21,898 |
CMCSA | 505,183 | +30,218 | $21,898 |
See Full List: All Stocks Held By Guinness Asset Management LTD
Including:
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Guinness Asset Management LTD
Size ($ in 1000's)
At 03/31/2024: $4,806,407 At 12/31/2023: $4,573,227 Guinness Asset Management LTD holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Guinness Asset Management LTD 13F filings. Link to 13F filings: SEC filings |