Filed: 4/10/2023ACC: 0001085146-23-001560
📋 What this filing means
GUINNESS ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $3.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$3.94B
Total AUM (reported)
42.22M
Total Shares
Allocation by class
COM$3.48B88.5%
CL A$285.78M7.3%
SPONSORED ADS$45.36M1.2%
COM NEW$38.83M1.0%
COM CL A$22.84M0.6%
COM STK$21.29M0.5%
CL B$19.20M0.5%
Portfolio Concentration
Top 3$494.33M12.6%
4–10$996.73M25.3%
11–25$1.44B36.5%
Rest$1.01B25.6%
Top 3 weight
12.6%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 42.22M
Sole
Full voting authority
42.22M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
BROADCOM INC
SOLEShares265.31K
TypeSH
Market value$170.17M
4.32%
Sole
265.31K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.14M
TypeSH
Market value$164.10M
4.17%
Sole
3.14M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares555.34K
TypeSH
Market value$160.07M
4.07%
Sole
555.34K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares827.18K
TypeSH
Market value$150.77M
3.83%
Sole
827.18K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares780.50K
TypeSH
Market value$149.44M
3.80%
Sole
780.50K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares2.11M
TypeSH
Market value$147.03M
3.74%
Sole
2.11M
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares1.22M
TypeSH
Market value$139.64M
3.55%
Sole
1.22M
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares1.58M
TypeSH
Market value$137.47M
3.49%
Sole
1.58M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares856.66K
TypeSH
Market value$136.50M
3.47%
Sole
856.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares876.75K
TypeSH
Market value$135.87M
3.45%
Sole
876.75K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares1.60M
TypeSH
Market value$134.76M
3.42%
Sole
1.60M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares891.55K
TypeSH
Market value$132.54M
3.37%
Sole
891.55K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares689.87K
TypeSH
Market value$131.95M
3.35%
Sole
689.87K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.11M
TypeSH
Market value$130.69M
3.32%
Sole
2.11M
Shared
0.00
None
0.00
AFLAC INC
SOLEShares2.02M
TypeSH
Market value$130.22M
3.31%
Sole
2.02M
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares532.01K
TypeSH
Market value$129.48M
3.29%
Sole
532.01K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares683K
TypeSH
Market value$127.02M
3.23%
Sole
683K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares188.42K
TypeSH
Market value$126.04M
3.20%
Sole
188.42K
Shared
0.00
None
0.00
V F CORP
SOLEShares4.27M
TypeSH
Market value$97.88M
2.49%
Sole
4.27M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares285.60K
TypeSH
Market value$62.11M
1.58%
Sole
285.60K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares681.54K
TypeSH
Market value$56.10M
1.43%
Sole
681.54K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares622.76K
TypeSH
Market value$48.00M
1.22%
Sole
622.76K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares195.71K
TypeSH
Market value$47.61M
1.21%
Sole
195.71K
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares1.03M
TypeSH
Market value$41.19M
1.05%
Sole
1.03M
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares480.90K
TypeSH
Market value$40.77M
1.04%
Sole
480.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 265.31K | SH | $170.17M 4.32% | 265.31K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.14M | SH | $164.10M 4.17% | 3.14M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 555.34K | SH | $160.07M 4.07% | 555.34K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 827.18K | SH | $150.77M 3.83% | 827.18K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 780.50K | SH | $149.44M 3.80% | 780.50K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 2.11M | SH | $147.03M 3.74% | 2.11M | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 1.22M | SH | $139.64M 3.55% | 1.22M | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 1.58M | SH | $137.47M 3.49% | 1.58M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 856.66K | SH | $136.50M 3.47% | 856.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 876.75K | SH | $135.87M 3.45% | 876.75K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 1.60M | SH | $134.76M 3.42% | 1.60M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 891.55K | SH | $132.54M 3.37% | 891.55K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 689.87K | SH | $131.95M 3.35% | 689.87K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.11M | SH | $130.69M 3.32% | 2.11M | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 2.02M | SH | $130.22M 3.31% | 2.02M | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 532.01K | SH | $129.48M 3.29% | 532.01K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 683K | SH | $127.02M 3.23% | 683K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 188.42K | SH | $126.04M 3.20% | 188.42K | 0.00 | 0.00 |
V F CORPSOLE | COM | 4.27M | SH | $97.88M 2.49% | 4.27M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 285.60K | SH | $62.11M 1.58% | 285.60K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 681.54K | SH | $56.10M 1.43% | 681.54K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 622.76K | SH | $48.00M 1.22% | 622.76K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 195.71K | SH | $47.61M 1.21% | 195.71K | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COM | 1.03M | SH | $41.19M 1.05% | 1.03M | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | COM | 480.90K | SH | $40.77M 1.04% | 480.90K | 0.00 | 0.00 |
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