HoldingsChannel.com
| 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 |
