Filed: 11/6/2023ACC: 0001085146-23-004103
📋 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 $4.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$4.35B
Total AUM (reported)
48.60M
Total Shares
Allocation by class
COM$3.84B88.4%
CL A$321.56M7.4%
SPONSORED ADS$46.26M1.1%
COM NEW$46.17M1.1%
COM CL A$26.44M0.6%
CAP STK CL A$24.86M0.6%
COM STK$19.47M0.4%
Portfolio Concentration
Top 3$573.15M13.2%
4–10$1.19B27.4%
11–25$1.53B35.2%
Rest$1.05B24.2%
Top 3 weight
13.2%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 48.60M
Sole
Full voting authority
48.60M
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:
MICROSOFT CORP
SOLEShares622.40K
TypeSH
Market value$196.47M
4.52%
Sole
622.40K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.51M
TypeSH
Market value$188.80M
4.34%
Sole
3.51M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.26M
TypeSH
Market value$187.88M
4.32%
Sole
1.26M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares214.14K
TypeSH
Market value$177.84M
4.09%
Sole
214.14K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares771.53K
TypeSH
Market value$175.89M
4.05%
Sole
771.53K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares872.89K
TypeSH
Market value$174.78M
4.02%
Sole
872.89K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares2.24M
TypeSH
Market value$171.66M
3.95%
Sole
2.24M
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares1.77M
TypeSH
Market value$170.45M
3.92%
Sole
1.77M
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares2.36M
TypeSH
Market value$163.72M
3.77%
Sole
2.36M
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares1.36M
TypeSH
Market value$157.28M
3.62%
Sole
1.36M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares925.20K
TypeSH
Market value$156.75M
3.61%
Sole
925.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares980.72K
TypeSH
Market value$152.75M
3.52%
Sole
980.72K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares997.20K
TypeSH
Market value$145.44M
3.35%
Sole
997.20K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares1.79M
TypeSH
Market value$143.46M
3.30%
Sole
1.79M
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares595K
TypeSH
Market value$137.04M
3.15%
Sole
595K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares210.41K
TypeSH
Market value$136.00M
3.13%
Sole
210.41K
Shared
0.00
None
0.00
V F CORP
SOLEShares7.67M
TypeSH
Market value$135.31M
3.11%
Sole
7.67M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.36M
TypeSH
Market value$131.90M
3.04%
Sole
2.36M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares764.15K
TypeSH
Market value$121.49M
2.80%
Sole
764.15K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares596.41K
TypeSH
Market value$55.44M
1.28%
Sole
596.41K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares166.87K
TypeSH
Market value$52.31M
1.20%
Sole
166.87K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares731.99K
TypeSH
Market value$41.93M
0.96%
Sole
731.99K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares250.72K
TypeSH
Market value$40.51M
0.93%
Sole
250.72K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares446.43K
TypeSH
Market value$38.75M
0.89%
Sole
446.43K
Shared
0.00
None
0.00
ITRON INC
SOLEShares635.88K
TypeSH
Market value$38.50M
0.89%
Sole
635.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 622.40K | SH | $196.47M 4.52% | 622.40K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.51M | SH | $188.80M 4.34% | 3.51M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.26M | SH | $187.88M 4.32% | 1.26M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 214.14K | SH | $177.84M 4.09% | 214.14K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 771.53K | SH | $175.89M 4.05% | 771.53K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 872.89K | SH | $174.78M 4.02% | 872.89K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 2.24M | SH | $171.66M 3.95% | 2.24M | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 1.77M | SH | $170.45M 3.92% | 1.77M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 2.36M | SH | $163.72M 3.77% | 2.36M | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 1.36M | SH | $157.28M 3.62% | 1.36M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 925.20K | SH | $156.75M 3.61% | 925.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 980.72K | SH | $152.75M 3.52% | 980.72K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 997.20K | SH | $145.44M 3.35% | 997.20K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 1.79M | SH | $143.46M 3.30% | 1.79M | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 595K | SH | $137.04M 3.15% | 595K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 210.41K | SH | $136.00M 3.13% | 210.41K | 0.00 | 0.00 |
V F CORPSOLE | COM | 7.67M | SH | $135.31M 3.11% | 7.67M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.36M | SH | $131.90M 3.04% | 2.36M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 764.15K | SH | $121.49M 2.80% | 764.15K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 596.41K | SH | $55.44M 1.28% | 596.41K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 166.87K | SH | $52.31M 1.20% | 166.87K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 731.99K | SH | $41.93M 0.96% | 731.99K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 250.72K | SH | $40.51M 0.93% | 250.72K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 446.43K | SH | $38.75M 0.89% | 446.43K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 635.88K | SH | $38.50M 0.89% | 635.88K | 0.00 | 0.00 |
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