All Stocks Held By Guinness Asset Management LTD

As of 03/31/2024, we find all stocks held by Guinness Asset Management LTD to be as follows, presented in the table below with each row detailing each Guinness Asset Management LTD position, ordered by largest to smallest position size. The all-stocks-held-by-Guinness Asset Management LTD table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Guinness Asset Management LTD as of the latest filing.

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
CONOCOPHILLIPS	171,982	-10,770	$21,881
COP	171,982	-10,770	$21,881
CANADIAN SOLAR INC	1,071,276	-229,940	$21,162
CSIQ	1,071,276	-229,940	$21,162
CHEVRON CORP NEW	128,207	-8,302	$20,192
CVX	128,207	-8,302	$20,192
DIAMONDBACK ENERGY INC	101,890	-6,410	$20,162
FANG	101,890	-6,410	$20,162
ZOOM VIDEO COMMUNICATIONS IN	293,353	+17,531	$19,183
ZM	293,353	+17,531	$19,183
CANADIAN NAT RES LTD	239,965	-15,923	$18,279
CNQ	239,965	-15,923	$18,279
IMPERIAL OIL LTD	259,102	-16,451	$17,868
IMO	259,102	-16,451	$17,868
ENPHASE ENERGY INC	146,776	-31,507	$17,755
ENPH	146,776	-31,507	$17,755
PIONEER NAT RES CO	67,549	-3,931	$17,703
PXD	67,549	-3,931	$17,703
SUNCOR ENERGY INC NEW	467,539	-27,235	$17,220
SU	467,539	-27,235	$17,220
CENOVUS ENERGY INC	780,216	-52,800	$15,585
CVE	780,216	-52,800	$15,585
HALLIBURTON CO	389,108	-22,665	$15,297
HAL	389,108	-22,665	$15,297
EOG RES INC	119,261	-8,064	$15,217
EOG	119,261	-8,064	$15,217
SCHLUMBERGER LTD	274,343	-15,980	$15,044
SLB	274,343	-15,980	$15,044
AMERESCO INC	567,156	-121,866	$13,674
AMRC	567,156	-121,866	$13,674
DEVON ENERGY CORP NEW	256,642	-16,873	$12,845
DVN	256,642	-16,873	$12,845
ENBRIDGE INC	311,843	-18,163	$11,272
ENB	311,843	-18,163	$11,272
QUALCOMM INC	64,417	-197	$10,906
QCOM	64,417	-197	$10,906
KINDER MORGAN INC DEL	540,742	-31,529	$9,900
KMI	540,742	-31,529	$9,900
BAKER HUGHES COMPANY	256,770	-14,955	$8,584
BKR	256,770	-14,955	$8,584
NETEASE INC	80,371	+6,190	$8,316
NTES	80,371	+6,190	$8,316
SUNNOVA ENERGY INTL INC.	1,341,736	-288,084	$8,222
NOVA	1,341,736	-288,084	$8,222
SOLAREDGE TECHNOLOGIES INC	110,857	-23,700	$7,866
SEDG	110,857	-23,700	$7,866
HELIX ENERGY SOLUTIONS GRP I	402,098	-23,422	$4,358
HLX	402,098	-23,422	$4,358
TPI COMPOSITES INC	398,717	-85,594	$1,160
TPIC	398,717	-85,594	$1,160
ENTEGRIS INC	4,355	UNCH	$612
ENTG	4,355	UNCH	$612
ARISTA NETWORKS INC	2,087	-170	$605
ANET	2,087	-170	$605
KKR & CO INC	5,906	-1,058	$594
KKR	5,906	-1,058	$594
CADENCE DESIGN SYSTEM INC	1,855	UNCH	$577
CDNS	1,855	UNCH	$577
SMITH A O CORP	6,341	UNCH	$567
AOS	6,341	UNCH	$567
ARES MANAGEMENT CORPORATION	4,264	-407	$567
ARES	4,264	-407	$567
EDWARDS LIFESCIENCES CORP	5,869	UNCH	$561
EW	5,869	UNCH	$561
AMERIPRISE FINL INC	1,267	-193	$556
AMP	1,267	-193	$556
BLACKSTONE INC	4,183	-125	$550
BX	4,183	-125	$550
CARLYLE GROUP INC	11,601	-355	$544
CG	11,601	-355	$544
TERADYNE INC	4,798	+296	$541
TER	4,798	+296	$541
FORTIVE CORP	6,219	UNCH	$535
FTV	6,219	UNCH	$535
MONOLITHIC PWR SYS INC	790	-111	$535
MPWR	790	-111	$535
SKYWORKS SOLUTIONS INC	4,803	+292	$520
SWKS	4,803	+292	$520
AGILENT TECHNOLOGIES INC	3,551	+230	$517
A	3,551	+230	$517
IDEX CORP	2,102	UNCH	$513
IEX	2,102	UNCH	$513
RAYMOND JAMES FINL INC	3,926	-925	$504
RJF	3,926	-925	$504
ADDUS HOMECARE CORP	4,843	UNCH	$501
ADUS	4,843	UNCH	$501
NASDAQ INC	7,902	-1,225	$499
NDAQ	7,902	-1,225	$499
TETRA TECH INC NEW	2,674	UNCH	$494
TTEK	2,674	UNCH	$494
SUNPOWER CORP	164,121	-660	$489
SPWR	164,121	-660	$489
KEYSIGHT TECHNOLOGIES INC	3,088	+201	$483
KEYS	3,088	+201	$483
ZEBRA TECHNOLOGIES CORPORATI	1,513	+18	$456
ZBRA	1,513	+18	$456
HENRY JACK & ASSOC INC	2,521	UNCH	$438
JKHY	2,521	UNCH	$438
STATE STR CORP	5,598	+43	$433
STT	5,598	+43	$433
AFFILIATED MANAGERS GROUP IN	2,423	-292	$406
AMG	2,423	-292	$406
ARTISAN PARTNERS ASSET MGMT	8,265	-812	$378
APAM	8,265	-812	$378
FRANKLIN RESOURCES INC	13,430	+101	$378
BEN	13,430	+101	$378
REVVITY INC	3,471	+70	$365
RVTY	3,471	+70	$365
PRICE T ROWE GROUP INC	2,744	+20	$335
TROW	2,744	+20	$335
BAIDU INC	2,260	UNCH	$238
BIDU	2,260	UNCH	$238
JD.COM INC	3,920	UNCH	$107
JD	3,920	UNCH	$107
ALIBABA GROUP HLDG LTD	560	UNCH	$41
BABA	560	UNCH	$41
AUTOHOME INC	800	+0	$21
ATHM	800	UNCH	$21

See Summary: Guinness Asset Management LTD Top Holdings
See Details: Top 10 Stocks Held By Guinness Asset Management LTD

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ATHM	-800	-$22

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PYPL	+111,554	+$9,363
NKE	+63,777	+$3,383
APH	+31,736	+$9,237
CMCSA	+30,218	+$1,070
TSM	+22,108	+$17,428
ICE	+20,595	+$4,837
AMAT	+18,055	+$12,380
GOOGL	+17,667	+$4,817
ZM	+17,531	-$654
AMZN	+14,471	+$7,068

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
NOVA	-288,084	-$16,657
ON	-236,946	-$23,547
CSIQ	-229,940	-$12,976
ITRI	-217,935	-$10,212
NEE	-145,191	-$6,681
THRM	-137,082	-$4,801
AMRC	-121,866	-$8,162
ORA	-94,880	-$11,452
TPIC	-85,594	-$848

Guinness Asset Management LTD Info

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

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