Filed: 2/2/2023ACC: 0001085146-23-000563
📋 What this filing means
GUINNESS ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $3.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$3.56B
Total AUM (reported)
39.80M
Total Shares
Allocation by class
COM$3.15B88.5%
CL A$252.39M7.1%
COM NEW$38.71M1.1%
SPONSORED ADS$35.68M1.0%
COM STK$25.56M0.7%
COM CL A$21.03M0.6%
CL B$18.30M0.5%
Portfolio Concentration
Top 3$411.27M11.6%
4–10$899.75M25.3%
11–25$1.27B35.8%
Rest$973.07M27.3%
Top 3 weight
11.6%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 39.80M
Sole
Full voting authority
39.80M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
JOHNSON & JOHNSON
SOLEShares790.62K
TypeSH
Market value$139.68M
3.93%
Sole
790.62K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares1.42M
TypeSH
Market value$136.71M
3.84%
Sole
1.42M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.83M
TypeSH
Market value$134.89M
3.79%
Sole
2.83M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares745.90K
TypeSH
Market value$134.77M
3.79%
Sole
745.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares240.40K
TypeSH
Market value$134.42M
3.78%
Sole
240.40K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares1.81M
TypeSH
Market value$129.90M
3.65%
Sole
1.81M
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares1.10M
TypeSH
Market value$127.02M
3.57%
Sole
1.10M
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares1.90M
TypeSH
Market value$126.80M
3.56%
Sole
1.90M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares772.52K
TypeSH
Market value$124.86M
3.51%
Sole
772.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares508.58K
TypeSH
Market value$121.98M
3.43%
Sole
508.58K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares803.95K
TypeSH
Market value$121.86M
3.42%
Sole
803.95K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.90M
TypeSH
Market value$120.88M
3.40%
Sole
1.90M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares169.93K
TypeSH
Market value$120.44M
3.38%
Sole
169.93K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares703.84K
TypeSH
Market value$118.37M
3.33%
Sole
703.84K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares622.11K
TypeSH
Market value$117.31M
3.30%
Sole
622.11K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares1.44M
TypeSH
Market value$112.80M
3.17%
Sole
1.44M
Shared
0.00
None
0.00
V F CORP
SOLEShares3.85M
TypeSH
Market value$106.42M
2.99%
Sole
3.85M
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares479.73K
TypeSH
Market value$105.70M
2.97%
Sole
479.73K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares615.80K
TypeSH
Market value$101.75M
2.86%
Sole
615.80K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares316.42K
TypeSH
Market value$47.40M
1.33%
Sole
316.42K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares555.08K
TypeSH
Market value$46.40M
1.30%
Sole
555.08K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares189.63K
TypeSH
Market value$44.50M
1.25%
Sole
189.63K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares625.44K
TypeSH
Market value$39.01M
1.10%
Sole
625.44K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares428.81K
TypeSH
Market value$37.08M
1.04%
Sole
428.81K
Shared
0.00
None
0.00
GENTHERM INC
SOLEShares527.72K
TypeSH
Market value$34.45M
0.97%
Sole
527.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 790.62K | SH | $139.68M 3.93% | 790.62K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 1.42M | SH | $136.71M 3.84% | 1.42M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.83M | SH | $134.89M 3.79% | 2.83M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 745.90K | SH | $134.77M 3.79% | 745.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 240.40K | SH | $134.42M 3.78% | 240.40K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 1.81M | SH | $129.90M 3.65% | 1.81M | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 1.10M | SH | $127.02M 3.57% | 1.10M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 1.90M | SH | $126.80M 3.56% | 1.90M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 772.52K | SH | $124.86M 3.51% | 772.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 508.58K | SH | $121.98M 3.43% | 508.58K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 803.95K | SH | $121.86M 3.42% | 803.95K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.90M | SH | $120.88M 3.40% | 1.90M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 169.93K | SH | $120.44M 3.38% | 169.93K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 703.84K | SH | $118.37M 3.33% | 703.84K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 622.11K | SH | $117.31M 3.30% | 622.11K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 1.44M | SH | $112.80M 3.17% | 1.44M | 0.00 | 0.00 |
V F CORPSOLE | COM | 3.85M | SH | $106.42M 2.99% | 3.85M | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 479.73K | SH | $105.70M 2.97% | 479.73K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 615.80K | SH | $101.75M 2.86% | 615.80K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 316.42K | SH | $47.40M 1.33% | 316.42K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 555.08K | SH | $46.40M 1.30% | 555.08K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 189.63K | SH | $44.50M 1.25% | 189.63K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 625.44K | SH | $39.01M 1.10% | 625.44K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | COM | 428.81K | SH | $37.08M 1.04% | 428.81K | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 527.72K | SH | $34.45M 0.97% | 527.72K | 0.00 | 0.00 |
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