Filed: 10/24/2022ACC: 0001085146-22-003552
📋 What this filing means
GUINNESS ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $2.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$2.93M
Total AUM (reported)
35.84M
Total Shares
Allocation by class
COM$2.60M88.7%
CL A$209.7K7.2%
COM NEW$31.6K1.1%
SPONSORED ADS$27.6K0.9%
COM CL A$17.8K0.6%
CAP STK CL A$15.8K0.5%
COM STK$15.7K0.5%
Portfolio Concentration
Top 3$369.0K12.6%
4–10$731.4K24.9%
11–25$992.8K33.9%
Rest$838.6K28.6%
Top 3 weight
12.6%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 35.84M
Sole
Full voting authority
35.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
ABBVIE INC
SOLEShares997.85K
TypeSH
Market value$134.0K
4.57%
Sole
997.85K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares2.13M
TypeSH
Market value$119.8K
4.09%
Sole
2.13M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares672.41K
TypeSH
Market value$115.1K
3.93%
Sole
672.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares701.41K
TypeSH
Market value$114.6K
3.91%
Sole
701.41K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares974.95K
TypeSH
Market value$109.4K
3.73%
Sole
974.95K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares661.72K
TypeSH
Market value$108.1K
3.69%
Sole
661.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares459.38K
TypeSH
Market value$107.0K
3.65%
Sole
459.38K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.51M
TypeSH
Market value$100.5K
3.43%
Sole
2.51M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares176.88K
TypeSH
Market value$97.4K
3.32%
Sole
176.88K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.69M
TypeSH
Market value$94.5K
3.22%
Sole
1.69M
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares1.69M
TypeSH
Market value$92.5K
3.16%
Sole
1.69M
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares1.26M
TypeSH
Market value$92.5K
3.15%
Sole
1.26M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares202.94K
TypeSH
Market value$90.1K
3.07%
Sole
202.94K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares713.22K
TypeSH
Market value$90.1K
3.07%
Sole
713.22K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares546.23K
TypeSH
Market value$84.6K
2.88%
Sole
546.23K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares474.78K
TypeSH
Market value$84.1K
2.87%
Sole
474.78K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares1.28M
TypeSH
Market value$81.5K
2.78%
Sole
1.28M
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares425.61K
TypeSH
Market value$76.9K
2.62%
Sole
425.61K
Shared
0.00
None
0.00
V F CORP
SOLEShares2.30M
TypeSH
Market value$68.7K
2.34%
Sole
2.30M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares316.42K
TypeSH
Market value$41.9K
1.43%
Sole
316.42K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares530.59K
TypeSH
Market value$41.6K
1.42%
Sole
530.59K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares185.18K
TypeSH
Market value$41.3K
1.41%
Sole
185.18K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares609.47K
TypeSH
Market value$38.0K
1.30%
Sole
609.47K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares417.68K
TypeSH
Market value$36.0K
1.23%
Sole
417.68K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares496.96K
TypeSH
Market value$33.0K
1.13%
Sole
496.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 997.85K | SH | $134.0K 4.57% | 997.85K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 2.13M | SH | $119.8K 4.09% | 2.13M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 672.41K | SH | $115.1K 3.93% | 672.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 701.41K | SH | $114.6K 3.91% | 701.41K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 974.95K | SH | $109.4K 3.73% | 974.95K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 661.72K | SH | $108.1K 3.69% | 661.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 459.38K | SH | $107.0K 3.65% | 459.38K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.51M | SH | $100.5K 3.43% | 2.51M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 176.88K | SH | $97.4K 3.32% | 176.88K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.69M | SH | $94.5K 3.22% | 1.69M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 1.69M | SH | $92.5K 3.16% | 1.69M | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 1.26M | SH | $92.5K 3.15% | 1.26M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 202.94K | SH | $90.1K 3.07% | 202.94K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 713.22K | SH | $90.1K 3.07% | 713.22K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 546.23K | SH | $84.6K 2.88% | 546.23K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 474.78K | SH | $84.1K 2.87% | 474.78K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 1.28M | SH | $81.5K 2.78% | 1.28M | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 425.61K | SH | $76.9K 2.62% | 425.61K | 0.00 | 0.00 |
V F CORPSOLE | COM | 2.30M | SH | $68.7K 2.34% | 2.30M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 316.42K | SH | $41.9K 1.43% | 316.42K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 530.59K | SH | $41.6K 1.42% | 530.59K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 185.18K | SH | $41.3K 1.41% | 185.18K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 609.47K | SH | $38.0K 1.30% | 609.47K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | COM | 417.68K | SH | $36.0K 1.23% | 417.68K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 496.96K | SH | $33.0K 1.13% | 496.96K | 0.00 | 0.00 |
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