Guinness Asset Management LTD
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Guinness Asset Management LTD reported 106 stock positions worth $5.3 billion. Its top holding was BlackRock (BLK) at 5.1% of the portfolio, followed by Broadcom (AVGO, 5.0%) and Cisco Systems (CSCO, 4.9%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 56 and reduced 45. The biggest buy was a new position in Ametek (AME) and the biggest sale an exit from PayPal (PYPL).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001409661
- Portfolio Value
- $5.3B (Q4 2024)
- SEC Filing
- 0001085146-25-000289 ↗ filed Jan 16, 2025
Holdings Value
Holdings 106 stocks · $5.3B
| BLK BlackRock Inc. | 5.08% | 263,828 | $270.5M | Add +5.3% |
| AVGO Broadcom Inc. | 4.97% | 1,139,761 | $264.4M | Reduce -14.4% |
| CSCO Cisco Systems Inc. | 4.94% | 4,441,557 | $262.9M | Add +5.2% |
| AFL Aflac Inc. | 4.66% | 2,395,045 | $247.7M | Add +5.2% |
| CME Cme Group Inc. | 4.52% | 1,035,213 | $240.4M | Add +5.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.49% | 841,026 | $238.7M | Add +5.2% |
| EMR Emerson Electric Co. | 4.48% | 1,924,171 | $238.5M | Add +5.2% |
| MSFT Microsoft Corp. | 4.39% | 554,292 | $233.7M | Add +6.0% |
| PAYX Paychex Inc. | 4.35% | 1,649,758 | $231.3M | Add +5.2% |
| ABBV Abbvie Inc. | 4.08% | 1,220,377 | $216.8M | Add +5.2% |
| ITW Illinois Tool Works | 4.03% | 844,926 | $214.3M | Add +5.2% |
| PG The Procter & Gamble Co. | 3.93% | 1,247,990 | $209.2M | Add +5.2% |
| JNJ Johnson & Johnson | 3.79% | 1,393,460 | $201.4M | Add +5.2% |
| KO The Coca-Cola Co. | 3.77% | 3,222,386 | $200.6M | Add +5.2% |
| TXN Texas Instruments Inc. | 3.59% | 1,018,305 | $190.9M | Add +5.2% |
| PEP Pepsico Inc. | 3.53% | 1,236,788 | $188.0M | Add +5.2% |
| MDLZ Mondelez International Inc. Class A | 3.44% | 3,065,411 | $183.1M | Add +5.2% |
| OTIS Otis Worldwide Corp. | 3.39% | 1,947,756 | $180.4M | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.42% | 382,239 | $75.6M | Add +8.6% |
| MA Mastercard Inc. Class A | 0.90% | 90,678 | $47.7M | Add +9.9% |
| NVDA Nvidia Corp. | 0.89% | 353,757 | $47.5M | Add +9.9% |
| AMZN Amazon.com Inc. | 0.88% | 212,327 | $46.6M | Add +9.9% |
| AME Ametek Inc. | 0.86% | 253,861 | $45.8M | New |
| V Visa Inc. Class A | 0.84% | 141,193 | $44.6M | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 0.83% | 234,481 | $44.4M | Add +9.9% |
| NFLX Netflix Inc. | 0.81% | 48,572 | $43.3M | Reduce -15.5% |
| APH Amphenol Corp. Class A | 0.81% | 617,819 | $42.9M | Add +9.9% |
| AAPL Apple Inc. | 0.80% | 169,584 | $42.5M | Add +9.9% |
| INTU Intuit Inc. | 0.80% | 67,354 | $42.3M | Add +9.9% |
| CRM Salesforce Inc. | 0.80% | 126,554 | $42.3M | Reduce -9.9% |
| META Meta Platforms Inc. Class A | 0.79% | 71,745 | $42.0M | Reduce -5.7% |
| ICE Intercontinental Exchange Inc. | 0.77% | 273,299 | $40.7M | Add +9.9% |
| DHR Danaher Corp. | 0.70% | 163,336 | $37.5M | Add +23.8% |
| TMO Thermo Fisher Scientific Inc. | 0.70% | 71,763 | $37.3M | Add +21.9% |
| ADBE Adobe Inc. | 0.70% | 83,593 | $37.2M | Add +27.7% |
| ROP Roper Technologies Inc. | 0.69% | 70,298 | $36.5M | Add +9.9% |
| KLAC KLA Corp. | 0.67% | 56,744 | $35.8M | Add +29.3% |
| AMAT Applied Materials Inc. | 0.67% | 217,678 | $35.4M | Add +27.7% |
| LRCX Lam Research Corp. | 0.65% | 482,156 | $34.8M | Add +23.0% |
| HUBB Hubbell Inc. | 0.47% | 59,832 | $25.1M | Reduce -33.4% |
| NEE Nextera Energy Inc. | 0.46% | 344,522 | $24.7M | Reduce -24.1% |
| ITRI Itron Inc. | 0.39% | 193,085 | $21.0M | Reduce -27.2% |
| OC Owens Corning | 0.36% | 112,242 | $19.1M | Reduce -27.4% |
| ORA Ormat Technologies Inc. | 0.34% | 265,567 | $18.0M | Reduce -26.4% |
| CVX Chevron Corp. | 0.32% | 116,571 | $16.8M | Reduce -13.3% |
| ON On Semiconductor | 0.31% | 263,733 | $16.6M | Reduce -27.6% |
| FSLR First Solar Inc. | 0.30% | 91,536 | $16.1M | Reduce -24.3% |
| XOM Exxon Mobil Corp. | 0.30% | 147,299 | $15.8M | Reduce -20.8% |
| IBP Installed Building Products | 0.27% | 80,524 | $14.1M | Reduce -24.2% |
| COP Conocophillips | 0.26% | 139,674 | $13.8M | Reduce -13.1% |
| KMI Kinder Morgan Inc. | 0.24% | 460,034 | $12.6M | Reduce -13.1% |
| SU Suncor Energy Inc. | 0.23% | 337,091 | $12.0M | Reduce -13.1% |
| VLO Valero Energy Corp. | 0.22% | 94,227 | $11.5M | Reduce -13.1% |
| EOG EOG Resources Inc. | 0.21% | 92,847 | $11.3M | Reduce -13.1% |
| ENB Enbridge Inc. | 0.20% | 256,654 | $10.9M | Reduce -13.1% |
| CNQ Canadian Natural Resources | 0.20% | 347,618 | $10.7M | Reduce -12.3% |
| FANG Diamondback Energy Inc. | 0.20% | 64,422 | $10.5M | Reduce -13.1% |
| IMO Imperial Oil Ltd. | 0.19% | 165,466 | $10.2M | Reduce -22.0% |
| THRM Gentherm Inc. | 0.18% | 238,271 | $9.5M | Reduce -30.0% |
| AMRC Ameresco Inc. Class A | 0.17% | 387,816 | $9.1M | Reduce -24.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 237,982 | $9.1M | Reduce -13.1% |
| CVE Cenovus Energy Inc. | 0.16% | 582,046 | $8.8M | Reduce -13.1% |
| BKR Baker Hughes Co. | 0.16% | 204,428 | $8.4M | Reduce -13.1% |
| HAL Halliburton Co. | 0.16% | 307,773 | $8.3M | Reduce -13.1% |
| CSIQ Canadian Solar Inc. | 0.15% | 731,812 | $8.1M | Reduce -24.3% |
| NTES Netease Inc.-ADR | 0.15% | 87,521 | $7.8M | Add +0.9% |
| ENPH Enphase Energy Inc. | 0.14% | 107,739 | $7.4M | Reduce -21.3% |
| DVN Devon Energy Corp. | 0.14% | 224,541 | $7.3M | Reduce -13.1% |
| QCOM Qualcomm Inc. | 0.13% | 45,631 | $7.0M | Add +18.5% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.05% | 300,241 | $2.8M | Reduce -13.1% |
| SEDG Solaredge Technologies Inc. | 0.02% | 75,973 | $1.0M | Reduce -24.0% |
| ARES Ares Management Corp. Class A | 0.02% | 5,308 | $940K | Add +50.3% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,648 | $877K | Add +57.0% |
| KKR KKR & Co. Inc. | 0.02% | 5,789 | $856K | Add +24.8% |
| BX Blackstone Inc. | 0.02% | 4,887 | $843K | Add +41.0% |
| NDAQ Nasdaq Inc. | 0.02% | 10,859 | $840K | Add +65.9% |
| STT State Street Corp. | 0.01% | 7,694 | $755K | Add +65.9% |
| CG The Carlyle Group Inc. | 0.01% | 13,719 | $693K | Add +42.8% |
| RJF Raymond James Financial Inc. | 0.01% | 4,418 | $686K | Add +36.0% |
| AMG Affiliated Managers Group | 0.01% | 3,326 | $615K | Add +65.7% |
| TER Teradyne Inc. | 0.01% | 4,516 | $569K | Reduce -2.0% |
| ANET Arista Networks Inc. | 0.01% | 5,106 | $565K | Reduce -20.5% |
| EW Edwards Lifesciences Corp. | 0.01% | 7,614 | $564K | Reduce -13.5% |
| ADUS Addus Homecare Corp. | 0.01% | 4,495 | $564K | Reduce -3.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 3,149 | $552K | Add +13.4% |
| FTV Fortive Corp. | 0.01% | 7,041 | $528K | Add +3.3% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 890 | $527K | Add +33.4% |
| A Agilent Technologies Inc. | 0.01% | 3,889 | $522K | Reduce -0.1% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,737 | $522K | Reduce -5.8% |
| TPICQ Tpi Composites Inc. | 0.01% | 272,779 | $515K | Reduce -24.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 1,333 | $515K | Reduce -19.5% |
| AOS Smith (a.o.) Corp. | 0.01% | 7,531 | $514K | Add +16.8% |
| TTEK Tetra Tech Inc. | 0.01% | 12,789 | $509K | Reduce -2.3% |
| RVTY Revvity Inc. | 0.01% | 4,564 | $509K | Add +18.1% |
| KEYS Keysight Technologies Inc. | 0.01% | 3,153 | $506K | Reduce -7.2% |
| IEX Idex Corp. | 0.01% | 2,408 | $504K | Add +4.0% |
| ENTG Entegris Inc. | 0.01% | 5,079 | $503K | Add +24.6% |
| APAM Artisan Partners Asset Ma -A | 0.01% | 11,359 | $489K | Add +66.0% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 4,228 | $489K | Add +38.3% |
| SWKS Skyworks Solutions Inc. | 0.01% | 4,962 | $440K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.81 |
| FSLR First Solar Inc. | Reduce -24.3% | 0.30% | −0.27 |
| NEE Nextera Energy Inc. | Reduce -24.1% | 0.46% | −0.26 |
| HUBB Hubbell Inc. | Reduce -33.4% | 0.47% | −0.26 |
| IBP Installed Building Products | Reduce -24.2% | 0.27% | −0.23 |
| AMRC Ameresco Inc. Class A | Reduce -24.2% | 0.17% | −0.20 |
| ON On Semiconductor | Reduce -27.6% | 0.31% | −0.19 |
| ORA Ormat Technologies Inc. | Reduce -26.4% | 0.34% | −0.19 |
| OC Owens Corning | Reduce -27.4% | 0.36% | −0.16 |
| ENPH Enphase Energy Inc. | Reduce -21.3% | 0.14% | −0.15 |
| CSIQ Canadian Solar Inc. | Reduce -24.3% | 0.15% | −0.15 |
| ITRI Itron Inc. | Reduce -27.2% | 0.39% | −0.14 |
| THRM Gentherm Inc. | Reduce -30.0% | 0.18% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -20.8% | 0.30% | −0.11 |
| IMO Imperial Oil Ltd. | Reduce -22.0% | 0.19% | −0.09 |
| VLO Valero Energy Corp. | Reduce -13.1% | 0.22% | −0.06 |
| COP Conocophillips | Reduce -13.1% | 0.26% | −0.06 |
| CVX Chevron Corp. | Reduce -13.3% | 0.32% | −0.06 |
| DVN Devon Energy Corp. | Reduce -13.1% | 0.14% | −0.05 |
| CNQ Canadian Natural Resources | Reduce -12.3% | 0.20% | −0.05 |
| CVE Cenovus Energy Inc. | Reduce -13.1% | 0.16% | −0.05 |
| SLB SLB Ltd. | Reduce -13.1% | 0.17% | −0.05 |
| SU Suncor Energy Inc. | Reduce -13.1% | 0.23% | −0.05 |
| FANG Diamondback Energy Inc. | Reduce -13.1% | 0.20% | −0.04 |
| HAL Halliburton Co. | Reduce -13.1% | 0.16% | −0.04 |
| EOG EOG Resources Inc. | Reduce -13.1% | 0.21% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 0.79% | −0.03 |
| SEDG Solaredge Technologies Inc. | Reduce -24.0% | 0.02% | −0.02 |
| ENB Enbridge Inc. | Reduce -13.1% | 0.20% | −0.02 |
| TPICQ Tpi Composites Inc. | Reduce -24.2% | 0.01% | −0.02 |
| HOS Hornbeck Offshore Services I | Reduce -13.1% | 0.05% | −0.02 |
| BKR Baker Hughes Co. | Reduce -13.1% | 0.16% | −0.00 |
| TTEK Tetra Tech Inc. | Reduce -2.3% | 0.01% | −0.00 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -19.5% | 0.01% | −0.00 |
| ADUS Addus Homecare Corp. | Reduce -3.6% | 0.01% | −0.00 |
| A Agilent Technologies Inc. | Reduce -0.1% | 0.01% | −0.00 |
| ANET Arista Networks Inc. | Reduce -20.5% | 0.01% | −0.00 |
| JD Jd.com Inc.-ADR | Reduce -20.6% | 0.00% | −0.00 |
| TER Teradyne Inc. | Reduce -2.0% | 0.01% | −0.00 |
| KEYS Keysight Technologies Inc. | Reduce -7.2% | 0.01% | −0.00 |
| EW Edwards Lifesciences Corp. | Reduce -13.5% | 0.01% | −0.00 |
| CDNS Cadence Design SYS Inc. | Reduce -5.8% | 0.01% | +0.00 |
| KMI Kinder Morgan Inc. | Reduce -13.1% | 0.24% | +0.02 |
| NFLX Netflix Inc. | Reduce -15.5% | 0.81% | +0.04 |
| CRM Salesforce Inc. | Reduce -9.9% | 0.80% | +0.07 |
| AVGO Broadcom Inc. | Reduce -14.4% | 4.97% | +0.62 |
Portfolio Buys Q3 2024 → Q4 2024
| AME Ametek Inc. | New | 0.86% | +0.86 |
| EMR Emerson Electric Co. | Add +5.2% | 4.48% | +0.70 |
| CSCO Cisco Systems Inc. | Add +5.2% | 4.94% | +0.69 |
| BLK BlackRock Inc. | Add +5.3% | 5.08% | +0.58 |
| CME Cme Group Inc. | Add +5.2% | 4.52% | +0.41 |
| PAYX Paychex Inc. | Add +5.2% | 4.35% | +0.37 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.6% | 1.42% | +0.26 |
| AJG Arthur J Gallagher & Co. | Add +5.2% | 4.49% | +0.23 |
| AMZN Amazon.com Inc. | Add +9.9% | 0.88% | +0.19 |
| V Visa Inc. Class A | Add +9.9% | 0.84% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +9.9% | 0.83% | +0.16 |
| NVDA Nvidia Corp. | Add +9.9% | 0.89% | +0.15 |
| MSFT Microsoft Corp. | Add +6.0% | 4.39% | +0.13 |
| MA Mastercard Inc. Class A | Add +9.9% | 0.90% | +0.13 |
| AAPL Apple Inc. | Add +9.9% | 0.80% | +0.12 |
| APH Amphenol Corp. Class A | Add +9.9% | 0.81% | +0.11 |
| INTU Intuit Inc. | Add +9.9% | 0.80% | +0.08 |
| ADBE Adobe Inc. | Add +27.7% | 0.70% | +0.06 |
| LRCX Lam Research Corp. | Add +23.0% | 0.65% | +0.05 |
| ITW Illinois Tool Works | Add +5.2% | 4.03% | +0.04 |
| PG The Procter & Gamble Co. | Add +5.2% | 3.93% | +0.04 |
| KLAC KLA Corp. | Add +29.3% | 0.67% | +0.03 |
| AMAT Applied Materials Inc. | Add +27.7% | 0.67% | +0.01 |
| ROP Roper Technologies Inc. | Add +9.9% | 0.69% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +21.9% | 0.70% | +0.01 |
| DHR Danaher Corp. | Add +23.8% | 0.70% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +9.9% | 0.77% | +0.01 |
| QCOM Qualcomm Inc. | Add +18.5% | 0.13% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +57.0% | 0.02% | +0.01 |
| ARES Ares Management Corp. Class A | Add +50.3% | 0.02% | +0.01 |
| NDAQ Nasdaq Inc. | Add +65.9% | 0.02% | +0.01 |
| STT State Street Corp. | Add +65.9% | 0.01% | +0.01 |
| BX Blackstone Inc. | Add +41.0% | 0.02% | +0.01 |
| RJF Raymond James Financial Inc. | Add +36.0% | 0.01% | +0.01 |
| CG The Carlyle Group Inc. | Add +42.8% | 0.01% | +0.01 |
| AMG Affiliated Managers Group | Add +65.7% | 0.01% | +0.00 |
| KKR KKR & Co. Inc. | Add +24.8% | 0.02% | +0.00 |
| APAM Artisan Partners Asset Ma -A | Add +66.0% | 0.01% | +0.00 |
| TROW T Rowe Price Group Inc. | Add +65.9% | 0.01% | +0.00 |
| BEN Franklin Templeton Inc. | Add +66.0% | 0.01% | +0.00 |
| JKHY Jack Henry & Associates Inc. | Add +13.4% | 0.01% | +0.00 |
| ENTG Entegris Inc. | Add +24.6% | 0.01% | +0.00 |
| RVTY Revvity Inc. | Add +18.1% | 0.01% | +0.00 |
| WMS Advanced Drainage Systems Inc. | Add +38.3% | 0.01% | +0.00 |
| IEX Idex Corp. | Add +4.0% | 0.01% | +0.00 |
| FTV Fortive Corp. | Add +3.3% | 0.01% | −0.00 |
| AOS Smith (a.o.) Corp. | Add +16.8% | 0.01% | −0.00 |
| MPWR Monolithic Power Systems Inc. | Add +33.4% | 0.01% | −0.00 |
| NTES Netease Inc.-ADR | Add +0.9% | 0.15% | −0.01 |
| AFL Aflac Inc. | Add +5.2% | 4.66% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 140 | $5.9B | TXN, CSCO, AVGO, JNJ, ABBV |
| Q1 2026 | 143 | $5.8B | JNJ, AVGO, ABBV, AFL, CME |
| Q4 2025 | 146 | $6.2B | AVGO, JNJ, CME, MDT, ABBV |
| Q3 2025 | 127 | $6.3B | AVGO, MSFT, CME, MDT, ABBV |
| Q2 2025 | 103 | $5.6B | AVGO, CSCO, CME, MSFT, BLK |
| Q1 2025Amended | 103 | $5.3B | AJG, CME, CSCO, AFL, ABBV |
| Q4 2024 | 106 | $5.3B | BLK, AVGO, CSCO, AFL, CME |
| Q3 2024 | 106 | $5.3B | AFL, BLK, AVGO, ABBV, MSFT |
| Q2 2024 | 105 | $4.8B | MSFT, AVGO, AJG, AFL, EMR |
| Q1 2024 | 109 | $4.8B | MSFT, ABBV, AVGO, EMR, AJG |