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CIK: 0001409661
Total reported value
$5.9B
$5.9B
106 檔
21.8%
At the close of Q4 2024, Guinness Asset Management LTD disclosed equity holdings valued at approximately $5.9B, spread across 106 reported holdings.
In Q4 2024, Guinness Asset Management LTD displayed an active expansion posture, initiating 3 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BLK, AVGO, CSCO) accounted for 21.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $270.5M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $237.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | Stock-Financials | 5.08% | -0.24% | — | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.97% | +0.55% | -14.43% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 4.94% | +1.57% | +5.24% | |
| 4 | AFL | Aflac Inc | Stock-Financials | 4.66% | -0.04% | +5.22% | |
| 5 | CME | Cme Group Inc | Stock-Financials | 4.52% | -1.26% | +5.24% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.49% | -0.06% | +5.23% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 4.48% | +0.05% | +5.23% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | -0.30% | +6.01% | |
| 9 | PAYX | Paychex Inc | Stock-Tech | 4.35% | -0.04% | +5.24% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 4.08% | +0.30% | +5.22% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 4.03% | -0.12% | +5.24% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.93% | -0.20% | +5.23% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.79% | -0.16% | +5.24% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.77% | -0.03% | +5.24% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 3.59% | +1.65% | +5.24% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.53% | -0.74% | +5.24% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.44% | -0.26% | +5.24% | |
| 18 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.39% | -0.45% | +5.24% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.42% | +0.38% | +8.58% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.08% | +9.92% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.04% | +9.92% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | — | +9.92% | |
| 23 | AME | Ametek Inc | Stock-Industrials | 0.86% | -0.01% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +0.01% | +9.92% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.10% | +9.92% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.32% | -15.50% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.81% | +0.24% | +9.92% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.02% | +9.92% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.80% | -0.53% | EXIT | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.80% | -0.21% | -9.88% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.09% | -5.68% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.77% | -0.19% | +9.92% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | -0.09% | +23.83% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.70% | -0.08% | +21.86% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.70% | -0.59% | EXIT | |
| 36 | ROP | Roper Technologies Inc | Stock-Tech | 0.69% | -0.13% | +9.91% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.67% | +0.42% | +29.31% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.67% | +0.37% | +27.72% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.65% | +0.36% | — | |
| 40 | HUBB | Hubbell Inc | Stock-Industrials | 0.47% | +0.01% | -33.35% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.46% | -0.03% | -24.14% | |
| 42 | ITRI | Itron Inc | Stock-Tech | 0.39% | -0.01% | -27.22% | |
| 43 | OC | Owens Corning | Stock-Industrials | 0.36% | +0.05% | -27.40% | |
| 44 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.34% | -0.02% | -26.35% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.11% | -13.28% | |
| 46 | ON | On Semiconductor | Stock-Tech | 0.31% | — | -27.62% | |
| 47 | FSLR | First Solar Inc | Stock-Tech | 0.30% | +0.02% | -24.25% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.41% | EXIT | |
| 49 | IBP | Installed Building Products | Stock-Consumer Disc | 0.27% | — | -24.19% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.26% | -0.10% | -13.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +5.1% | NEW | New buy |
| 2 | AME | Ametek Inc | +0.9% | NEW | New buy |
| 3 | EMR | Emerson Electric Co | +0.7% | +5.23% | Add |
| 4 | CSCO | Cisco Systems Inc | +0.7% | +5.24% | Add |
| 5 | LRCX | Lam Research CORP | +0.7% | NEW | New buy |
| 6 | AVGO | Broadcom Inc | +0.6% | -14.43% | Trim |
| 7 | CME | Cme Group Inc | +0.4% | +5.24% | Add |
| 8 | PAYX | Paychex Inc | +0.4% | +5.24% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +8.58% | Add |
| 10 | AJG | Arthur J Gallagher & Co | +0.2% | +5.23% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | +9.92% | Add |
| 12 | V | Visa Inc-class A Shares | +0.2% | +9.92% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +9.92% | Add |
| 14 | NVDA | Nvidia CORP | +0.2% | +9.92% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +6.01% | Add |
| 16 | MA | Mastercard Inc - A | +0.1% | +9.92% | Add |
| 17 | AAPL | Apple Inc | +0.1% | +9.92% | Add |
| 18 | APH | Amphenol Corp-cl A | +0.1% | +9.92% | Add |
| 19 | INTU | Intuit Inc | +0.1% | +9.91% | Add |
| 20 | CRM | Salesforce Inc | +0.1% | -9.88% | Trim |
| 21 | ADBE | Adobe Inc | +0.1% | +27.67% | Add |
| 22 | ITW | Illinois Tool Works | 0% | +5.24% | Add |
| 23 | PG | Procter & Gamble Co/the | 0% | +5.23% | Add |
| 24 | VLO | Valero Energy CORP | -0.1% | -13.10% | Trim |
| 25 | COP | Conocophillips | -0.1% | -13.10% | Trim |
| 26 | IMO | Imperial Oil LTD | -0.1% | -21.99% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -20.78% | Trim |
| 28 | THRM | Gentherm Inc | -0.1% | -30.00% | Trim |
| 29 | ENPH | Enphase Energy Inc | -0.2% | -21.30% | Trim |
| 30 | ITRI | Itron Inc | -0.2% | -27.22% | Trim |
| 31 | OC | Owens Corning | -0.2% | -27.40% | Trim |
| 32 | CSIQ | Canadian Solar Inc | -0.2% | -24.26% | Trim |
| 33 | AFL | Aflac Inc | -0.2% | +5.22% | Add |
| 34 | ON | On Semiconductor | -0.2% | -27.62% | Trim |
| 35 | ORA | Ormat Technologies Inc | -0.2% | -26.35% | Trim |
| 36 | AMRC | Ameresco Inc-cl A | -0.2% | -24.19% | Trim |
| 37 | TXN | Texas Instruments Inc | -0.2% | +5.24% | Add |
| 38 | IBP | Installed Building Products | -0.2% | -24.19% | Trim |
| 39 | ABBV | Abbvie Inc | -0.3% | +5.22% | Add |
| 40 | OTIS | Otis Worldwide CORP | -0.3% | +5.24% | Add |
| 41 | PEP | Pepsico Inc | -0.3% | +5.24% | Add |
| 42 | HUBB | Hubbell Inc | -0.3% | -33.35% | Trim |
| 43 | FSLR | First Solar Inc | -0.3% | -24.25% | Trim |
| 44 | NEE | Nextera Energy Inc | -0.3% | -24.14% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.3% | +5.24% | Add |
| 46 | KO | Coca-cola Co/the | -0.4% | +5.24% | Add |
| 47 | LRCXEUR | Lam Research CORP | -0.6% | EXIT | Sold out |
| 48 | MDLZ | Mondelez International Inc-a | -0.6% | +5.24% | Add |
| 49 | PYPL | Paypal Holdings Inc | -0.8% | EXIT | Sold out |
| 50 | BLKCHF | Blackrock Inc | -4.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Guinness Asset Management LTD reported a total U.S. public equity portfolio value of $5.9B across 106 disclosed positions in Q4 2024.
During Q4 2024, Guinness Asset Management LTD's top holdings by market value included BLK (5.1%)、AVGO (5.0%)、CSCO (4.9%). The largest single position, BLK, represented 5.1% of total portfolio value.
In Q4 2024, Guinness Asset Management LTD made 50 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 18 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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