Guinness Asset Management LTD Purchases in Q4 2024

Guinness Asset Management LTD

  • $5.02 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AME
Ametek Inc

Industrials
254K
New
$165.89 - $197.38 $42.1M - $50.1M
254K $45.8M
EMR
Emerson Electric CO

Industrials
95.7K
+ 5.23%
$108.13 - $134.33 $10.3M - $12.9M
1.92M $238M
CSCO
Cisco Systems, Inc.

Technology
221K
+ 5.24%
$52.45 - $60.02 $11.6M - $13.3M
4.44M $263M
CME
Cme Group Inc.

Financial Services
51.5K
+ 5.24%
$221.17 - $246.02 $11.4M - $12.7M
1.04M $240M
PAYX
Paychex Inc

Industrials
82.1K
+ 5.24%
$135.86 - $148.73 $11.2M - $12.2M
1.65M $231M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
30.2K
+ 8.58%
$172.07 - $207.36 $5.2M - $6.26M
382K $75.5M
AJG
Arthur J. Gallagher & Co.

Financial Services
41.8K
+ 5.23%
$278.49 - $315.16 $11.6M - $13.2M
841K $239M
AMZN
Amazon Com Inc

Consumer Cyclical
19.2K
+ 9.92%
$180.88 - $232.93 $3.47M - $4.46M
212K $46.6M
TXN
Texas Instruments Inc

Technology
50.7K
+ 5.24%
N/A
1.02M $198M
V
Visa Inc.

Financial Services
12.7K
+ 9.92%
$273.87 - $320.91 $3.49M - $4.09M
141K $44.6M
MSFT
Microsoft Corp

Technology
31.4K
+ 6.01%
$406.35 - $454.46 $12.8M - $14.3M
554K $234M
NVDA
Nvidia Corp

Technology
31.9K
+ 9.92%
$117.0 - $148.88 $3.73M - $4.75M
354K $47.5M
MA
Mastercard Inc

Financial Services
8.18K
+ 9.92%
$491.3 - $536.15 $4.02M - $4.39M
90.7K $47.7M
AAPL
Apple Inc.

Technology
15.3K
+ 9.92%
$221.69 - $259.02 $3.39M - $3.96M
170K $42.5M
APH
Amphenol Corp

Technology
55.8K
+ 9.92%
$62.07 - $75.35 $3.46M - $4.2M
618K $42.9M
INTU
Intuit Inc

Technology
6.08K
+ 9.91%
$602.01 - $706.25 $3.66M - $4.29M
67.4K $42.3M
PG
Procter & Gamble CO

Consumer Defensive
62K
+ 5.23%
$161.05 - $179.7 $9.99M - $11.2M
1.25M $209M
ITW
Illinois Tool Works Inc

Industrials
42K
+ 5.24%
$253.56 - $278.5 $10.7M - $11.7M
845K $214M
ADBE
Adobe Inc.

Technology
18.1K
+ 27.67%
$437.39 - $552.96 $7.93M - $10M
83.6K $37.2M
KLAC
Kla Corp

Technology
12.9K
+ 29.31%
$614.46 - $829.55 $7.9M - $10.7M
56.7K $35.8M
AMAT
Applied Materials Inc

Technology
47.2K
+ 27.72%
$161.44 - $213.89 $7.63M - $10.1M
218K $35.4M
ROP
Roper Technologies Inc

Industrials
6.34K
+ 9.91%
$519.85 - $575.95 $3.3M - $3.65M
70.3K $36.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
12.9K
+ 21.86%
$501.29 - $612.85 $6.45M - $7.89M
71.8K $37.3M
DHR
Danaher Corp

Healthcare
31.4K
+ 23.83%
$226.16 - $274.52 $7.11M - $8.63M
163K $37.5M
ICE
Intercontinental Exchange, Inc.

Financial Services
24.7K
+ 9.92%
$148.29 - $166.93 $3.66M - $4.12M
273K $40.7M
QCOM
Qualcomm Inc

Technology
7.11K
+ 18.46%
$150.4 - $178.04 $1.07M - $1.27M
45.6K $7.01M
ARES
Ares Management Corp

Financial Services
1.78K
+ 50.28%
$153.38 - $183.7 $272K - $326K
5.31K $939K
AMP
Ameriprise Financial Inc

Financial Services
598
+ 56.95%
$473.15 - $574.01 $283K - $343K
1.65K $877K
NDAQ
Nasdaq, Inc.

Financial Services
4.32K
+ 65.94%
$70.87 - $83.05 $306K - $358K
10.9K $839K
STT
State Street Corp

Financial Services
3.06K
+ 65.93%
$85.96 - $100.78 $263K - $308K
7.69K $755K
BX
Blackstone Inc.

Financial Services
1.42K
+ 41.04%
$148.45 - $199.05 $211K - $283K
4.89K $842K
RJF
Raymond James Financial Inc

Financial Services
1.17K
+ 36.02%
$123.0 - $170.1 $144K - $199K
4.42K $686K
CG
Carlyle Group Inc.

Financial Services
4.11K
+ 42.82%
$43.2 - $54.81 $178K - $225K
13.7K $692K
AMG
Affiliated Managers Group, Inc.

Financial Services
1.32K
+ 65.72%
$175.77 - $196.52 $232K - $259K
3.33K $615K
KKR
Kkr & Co. Inc.

Financial Services
1.15K
+ 24.82%
$129.87 - $162.87 $149K - $187K
5.79K $856K
APAM
Artisan Partners Asset Management Inc.

Financial Services
4.52K
+ 65.97%
$41.74 - $49.17 $188K - $222K
11.4K $489K
TROW
Price T Rowe Group Inc

Financial Services
1.5K
+ 65.86%
$106.48 - $124.69 $159K - $187K
3.77K $426K
BEN
Franklin Resources Inc

Financial Services
7.34K
+ 65.98%
$19.35 - $22.76 $142K - $167K
18.5K $374K
PKI
Perkinelmer Inc

Healthcare
701
+ 18.15%
N/A
4.56K $552K
JKHY
Henry Jack & Associates Inc

Technology
373
+ 13.44%
$171.12 - $186.18 $63.8K - $69.4K
3.15K $552K
ENTG
Entegris Inc

Technology
1K
+ 24.58%
$97.67 - $112.92 $97.9K - $113K
5.08K $503K
WMS
Advanced Drainage Systems, Inc.

Industrials
1.17K
+ 38.31%
$114.63 - $163.52 $134K - $191K
4.23K $488K
IEX
Idex Corp

Industrials
93
+ 4.02%
$202.75 - $236.06 $18.9K - $22K
2.41K $503K
Blackrock Inc
264K
New
N/A
264K $0
Arista Networks Inc
5.11K
New
N/A
5.11K $0
Lam Research Corp
482K
New
N/A
482K $0
FTV
Fortive Corp

Technology
225
+ 3.3%
$71.16 - $79.68 $16K - $17.9K
7.04K $528K
AOS
Smith A O Corp

Industrials
1.08K
+ 16.78%
$68.02 - $88.94 $73.6K - $96.2K
7.53K $513K
MPWR
Monolithic Power Systems Inc

Technology
223
+ 33.43%
$560.06 - $942.58 $125K - $210K
890 $526K
Activity Summary
Buys All Purchases 58 New Holdings 4 Increased Positions 54 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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