Guinness-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "ITRI",
  "MPWR",
  "TROW",
  "RJF",
  "ENTG",
  "CSIQ",
  "IMO",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "GOOGL",
  "AMRC",
  "AMG",
  "APAM",
  "ATHM",
  "BLK",
  "AVGO",
  "THRM",
  "BIDU",
  "EOG",
  "INTU",
  "BEN",
  "QCOM",
  "HUBB",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "KMI",
  "LRCX",
  "MA",
  "MSFT",
  "MDLZ",
  "ENPH",
  "NDAQ",
  "FTV",
  "HLX",
  "BX",
  "AMP",
  "ANET",
  "KKR",
  "KLAC",
  "PAYX",
  "PEP",
  "AAPL",
  "NVDA",
  "ENB",
  "PG",
  "KEYS",
  "ORA",
  "SLB",
  "ROP",
  "TXN",
  "TMO",
  "ADUS",
  "WMS",
  "SU",
  "TSM",
  "EW",
  "VRT",
  "HAL",
  "AFL",
  "APH",
  "AJG",
  "FSLR",
  "BKR",
  "IBP",
  "IEX",
  "AMZN",
  "NTES",
  "VLO",
  "V",
  "ZBRA",
  "OC",
  "CNQ",
  "JD",
  "TER",
  "ON",
  "OTIS",
  "CRM",
  "RVTY",
  "AME",
  "CDNS",
  "CG",
  "CSL",
  "CVE",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "COP",
  "DHR",
  "DVN",
  "FANG",
  "TTEK",
  "NEE",
  "STT",
  "XOM",
  "JNJ",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 103
Total Value: 4803841749
Accession Number: 0001085146-25-003021
Form Type: 13F-HR
CIK: guinness-asset-management
Manager Name: Guinness-Asset-Management

Data Enrichment

100% identified

103 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $4.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Arthur J. Gallagher & Co.

AJG|363576109

Shares:819.0K

Value:$282.6M

% of Portfolio:5.9% ($282.6M/$4.8B)

CME GROUP INC.

CME|12572Q105

Shares:1.0M

Value:$267.3M

% of Portfolio:5.6% ($267.3M/$4.8B)

AbbVie Inc.

ABBV|00287Y109

Shares:1.2M

Value:$248.8M

% of Portfolio:5.2% ($248.8M/$4.8B)

PAYCHEX INC

PAYX|704326107

Shares:1.6M

Value:$247.6M

% of Portfolio:5.2% ($247.6M/$4.8B)

BlackRock, Inc.

BLK|09290D101

Shares:256.9K

Value:$243.2M

% of Portfolio:5.1% ($243.2M/$4.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4M

Value:$224.9M

% of Portfolio:4.7% ($224.9M/$4.8B)

COCA COLA CO

KO|191216100

Shares:3.1M

Value:$224.6M

% of Portfolio:4.7% ($224.6M/$4.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2M

Value:$207.0M

% of Portfolio:4.3% ($207.0M/$4.8B)

MICROSOFT CORP

MSFT|594918104

Shares:547.3K

Value:$205.5M

% of Portfolio:4.3% ($205.5M/$4.8B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.9M

Value:$205.4M

% of Portfolio:4.3% ($205.4M/$4.8B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:822.9K

Value:$204.0M

% of Portfolio:4.2% ($204.0M/$4.8B)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.0M

Value:$202.5M

% of Portfolio:4.2% ($202.5M/$4.8B)

Otis Worldwide Corp

OTIS|68902V107

Shares:1.9M

Value:$195.7M

% of Portfolio:4.1% ($195.7M/$4.8B)

Broadcom Inc.

AVGO|11135F101

Shares:1.1M

Value:$186.6M

% of Portfolio:3.9% ($186.6M/$4.8B)

PEPSICO INC

PEP|713448108

Shares:1.2M

Value:$180.6M

% of Portfolio:3.8% ($180.6M/$4.8B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:991.7K

Value:$178.1M

% of Portfolio:3.7% ($178.1M/$4.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:394.3K

Value:$65.4M

% of Portfolio:1.4% ($65.4M/$4.8B)

AMPHENOL CORP /DE/

APH|032095101

Shares:852.8K

Value:$56.0M

% of Portfolio:1.2% ($56.0M/$4.8B)

Mastercard Inc

MA|57636Q104

Shares:95.5K

Value:$52.3M

% of Portfolio:1.1% ($52.3M/$4.8B)

VISA INC.

V|92826C839

Shares:148.6K

Value:$52.1M

% of Portfolio:1.1% ($52.1M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arthur J. Gallagher & Co.(AJGcusip363576109)	819.0K	QoQ -2.61% (-22.0K) YoY +7.55% (+57.5K)	All Managers (Combined)	$282.6M	5.9% ($282.6M/$4.8B)	QoQ +18.38% (-$43.9M) YoY +48.45% (+$92.2M)
CME GROUP INC.(CMEcusip12572Q105)	1.0M	QoQ -2.60% (-27.0K) YoY +17.01% (+146.6K)	All Managers (Combined)	$267.3M	5.6% ($267.3M/$4.8B)	QoQ +11.21% (-$27.0M) YoY +44.10% (+$81.8M)
AbbVie Inc.(ABBVcusip00287Y109)	1.2M	QoQ -2.61% (-31.9K) YoY -4.43% (-55.1K)	All Managers (Combined)	$248.8M	5.2% ($248.8M/$4.8B)	QoQ +14.76% (-$32.0M) YoY +9.88% (-$22.4M)
PAYCHEX INC(PAYXcusip704326107)	1.6M	QoQ -2.60% (-43.0K) YoY +19.38% (+260.9K)	All Managers (Combined)	$247.6M	5.2% ($247.6M/$4.8B)	QoQ +7.07% (-$16.4M) YoY +49.89% (+$82.4M)
BlackRock, Inc.(BLKcusip09290D101)	256.9K	QoQ -2.61% (-6.9K) YoY NEW(+256.9K)	All Managers (Combined)	$243.2M	5.1% ($243.2M/$4.8B)	QoQ -10.09% (-$27.3M) YoY NEW(+$243.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	1.4M	QoQ -2.60% (-36.3K) YoY +40.18% (+389.0K)	All Managers (Combined)	$224.9M	4.7% ($224.9M/$4.8B)	QoQ +11.66% (-$23.5M) YoY +46.87% (+$71.8M)
COCA COLA CO(KOcusip191216100)	3.1M	QoQ -2.60% (-84.1K) YoY +34.90% (+812.0K)	All Managers (Combined)	$224.6M	4.7% ($224.6M/$4.8B)	QoQ +11.96% (-$24.0M) YoY +57.80% (+$82.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2M	QoQ -2.61% (-32.6K) YoY +7.55% (+85.4K)	All Managers (Combined)	$207.0M	4.3% ($207.0M/$4.8B)	QoQ -1.04% (-$2.2M) YoY +12.88% (+$23.6M)
MICROSOFT CORP(MSFTcusip594918104)	547.3K	QoQ -1.25% (-7.0K) YoY -12.38% (-77.4K)	All Managers (Combined)	$205.5M	4.3% ($205.5M/$4.8B)	QoQ -12.05% (-$28.2M) YoY -21.80% (-$57.3M)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.9M	QoQ -2.61% (-50.3K) YoY +7.55% (+131.6K)	All Managers (Combined)	$205.4M	4.3% ($205.4M/$4.8B)	QoQ -13.88% (-$33.1M) YoY +3.91% (+$7.7M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	822.9K	QoQ -2.60% (-22.0K) YoY +40.11% (+235.6K)	All Managers (Combined)	$204.0M	4.2% ($204.0M/$4.8B)	QoQ -4.78% (-$10.3M) YoY +29.46% (+$46.4M)
Mondelez International, Inc.(MDLZcusip609207105)	3.0M	QoQ -2.60% (-80.0K) YoY +28.18% (+656.4K)	All Managers (Combined)	$202.5M	4.2% ($202.5M/$4.8B)	QoQ +10.63% (-$19.5M) YoY +24.21% (+$39.5M)
Otis Worldwide Corp(OTIScusip68902V107)	1.9M	QoQ -2.61% (-50.8K) YoY +7.57% (+133.5K)	All Managers (Combined)	$195.7M	4.1% ($195.7M/$4.8B)	QoQ +8.48% (-$15.3M) YoY +11.75% (+$20.6M)
Broadcom Inc.(AVGOcusip11135F101)	1.1M	QoQ -2.23% (-25.5K) YoY +558.38% (-945.0K)	All Managers (Combined)	$186.6M	3.9% ($186.6M/$4.8B)	QoQ -29.41% (-$77.8M) YoY -16.79% (-$37.7M)
PEPSICO INC(PEPcusip713448108)	1.2M	QoQ -2.60% (-32.3K) YoY +31.89% (+291.3K)	All Managers (Combined)	$180.6M	3.8% ($180.6M/$4.8B)	QoQ -3.97% (-$7.5M) YoY +12.99% (+$20.8M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	991.7K	QoQ -2.60% (-26.6K) YoY -8.41% (-91.1K)	All Managers (Combined)	$178.1M	3.7% ($178.1M/$4.8B)	QoQ -6.74% (-$12.9M) YoY -5.59% (-$10.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	394.3K	QoQ +3.14% (-12.0K) YoY -16.42% (-77.5K)	All Managers (Combined)	$65.4M	1.4% ($65.4M/$4.8B)	QoQ -13.50% (-$10.2M) YoY +1.82% (-$1.2M)
AMPHENOL CORP /DE/(APHcusip032095101)	852.8K	QoQ +38.03% (+235.0K) YoY +127.10% (+477.3K)	All Managers (Combined)	$56.0M	1.2% ($56.0M/$4.8B)	QoQ +30.39% (+$13.0M) YoY +29.16% (+$12.6M)
Mastercard Inc(MAcusip57636Q104)	95.5K	QoQ +5.27% (+4.8K) YoY +18.05% (+14.6K)	All Managers (Combined)	$52.3M	1.1% ($52.3M/$4.8B)	QoQ +9.56% (+$4.6M) YoY +34.35% (+$13.4M)
VISA INC.(Vcusip92826C839)	148.6K	QoQ +5.28% (+7.5K) YoY +18.06% (+22.7K)	All Managers (Combined)	$52.1M	1.1% ($52.1M/$4.8B)	QoQ +16.71% (+$7.5M) YoY +48.20% (+$16.9M)