Filed: 7/24/2023ACC: 0001085146-23-002832
📋 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 $4.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$4.31B
Total AUM (reported)
47.19M
Total Shares
Allocation by class
COM$3.81B88.5%
CL A$319.67M7.4%
SPONSORED ADS$51.20M1.2%
COM NEW$42.85M1.0%
COM CL A$25.75M0.6%
CAP STK CL A$21.46M0.5%
CL B$18.50M0.4%
Portfolio Concentration
Top 3$564.16M13.1%
4–10$1.12B26.1%
11–25$1.57B36.3%
Rest$1.05B24.5%
Top 3 weight
13.1%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 47.19M
Sole
Full voting authority
47.19M
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:
MICROSOFT CORP
SOLEShares602.93K
TypeSH
Market value$205.28M
4.76%
Sole
602.93K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares209.94K
TypeSH
Market value$182.10M
4.23%
Sole
209.94K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.42M
TypeSH
Market value$176.78M
4.10%
Sole
3.42M
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares2.30M
TypeSH
Market value$167.41M
3.89%
Sole
2.30M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares900.18K
TypeSH
Market value$166.72M
3.87%
Sole
900.18K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares750.69K
TypeSH
Market value$164.76M
3.82%
Sole
750.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares954.14K
TypeSH
Market value$157.92M
3.66%
Sole
954.14K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares849.31K
TypeSH
Market value$157.35M
3.65%
Sole
849.31K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares1.72M
TypeSH
Market value$155.21M
3.60%
Sole
1.72M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares1.74M
TypeSH
Market value$154.70M
3.59%
Sole
1.74M
Shared
0.00
None
0.00
AFLAC INC
SOLEShares2.19M
TypeSH
Market value$152.62M
3.54%
Sole
2.19M
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares1.33M
TypeSH
Market value$148.33M
3.44%
Sole
1.33M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares970.22K
TypeSH
Market value$147.19M
3.42%
Sole
970.22K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares578.92K
TypeSH
Market value$144.82M
3.36%
Sole
578.92K
Shared
0.00
None
0.00
V F CORP
SOLEShares7.46M
TypeSH
Market value$142.50M
3.31%
Sole
7.46M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares204.82K
TypeSH
Market value$141.56M
3.29%
Sole
204.82K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.29M
TypeSH
Market value$138.08M
3.20%
Sole
2.29M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares743.41K
TypeSH
Market value$133.79M
3.11%
Sole
743.41K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares932.18K
TypeSH
Market value$125.58M
2.91%
Sole
932.18K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares584.30K
TypeSH
Market value$55.24M
1.28%
Sole
584.30K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares157.75K
TypeSH
Market value$52.29M
1.21%
Sole
157.75K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares691.97K
TypeSH
Market value$51.33M
1.19%
Sole
691.97K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares237.16K
TypeSH
Market value$45.05M
1.05%
Sole
237.16K
Shared
0.00
None
0.00
ITRON INC
SOLEShares623.90K
TypeSH
Market value$44.97M
1.04%
Sole
623.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares424.13K
TypeSH
Market value$42.81M
0.99%
Sole
424.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 602.93K | SH | $205.28M 4.76% | 602.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 209.94K | SH | $182.10M 4.23% | 209.94K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.42M | SH | $176.78M 4.10% | 3.42M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 2.30M | SH | $167.41M 3.89% | 2.30M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 900.18K | SH | $166.72M 3.87% | 900.18K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 750.69K | SH | $164.76M 3.82% | 750.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 954.14K | SH | $157.92M 3.66% | 954.14K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 849.31K | SH | $157.35M 3.65% | 849.31K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 1.72M | SH | $155.21M 3.60% | 1.72M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 1.74M | SH | $154.70M 3.59% | 1.74M | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 2.19M | SH | $152.62M 3.54% | 2.19M | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 1.33M | SH | $148.33M 3.44% | 1.33M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 970.22K | SH | $147.19M 3.42% | 970.22K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 578.92K | SH | $144.82M 3.36% | 578.92K | 0.00 | 0.00 |
V F CORPSOLE | COM | 7.46M | SH | $142.50M 3.31% | 7.46M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 204.82K | SH | $141.56M 3.29% | 204.82K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.29M | SH | $138.08M 3.20% | 2.29M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 743.41K | SH | $133.79M 3.11% | 743.41K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 932.18K | SH | $125.58M 2.91% | 932.18K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 584.30K | SH | $55.24M 1.28% | 584.30K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 157.75K | SH | $52.29M 1.21% | 157.75K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 691.97K | SH | $51.33M 1.19% | 691.97K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 237.16K | SH | $45.05M 1.05% | 237.16K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 623.90K | SH | $44.97M 1.04% | 623.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 424.13K | SH | $42.81M 0.99% | 424.13K | 0.00 | 0.00 |
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