Filed: 2/12/2024ACC: 0001085146-24-001032
📋 What this filing means
GUINNESS ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $4.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$4.57B
Total AUM (reported)
41.93M
Total Shares
Allocation by class
COM$4.04B88.3%
CL A$339.82M7.4%
SPONSORED ADS$53.75M1.2%
COM NEW$50.79M1.1%
COM CL A$30.01M0.7%
CAP STK CL A$26.74M0.6%
CL B$19.43M0.4%
Portfolio Concentration
Top 3$620.90M13.6%
4–10$1.25B27.3%
11–25$1.59B34.8%
Rest$1.11B24.3%
Top 3 weight
13.6%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 41.93M
Sole
Full voting authority
41.93M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
MICROSOFT CORP
SOLEShares623.50K
TypeSH
Market value$234.44M
5.13%
Sole
623.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.26M
TypeSH
Market value$195.38M
4.27%
Sole
1.26M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares171.16K
TypeSH
Market value$191.08M
4.18%
Sole
171.16K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.10M
TypeSH
Market value$187.19M
4.09%
Sole
1.10M
Shared
0.00
None
0.00
AFLAC INC
SOLEShares2.24M
TypeSH
Market value$184.59M
4.04%
Sole
2.24M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares873.54K
TypeSH
Market value$183.97M
4.02%
Sole
873.54K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.51M
TypeSH
Market value$177.56M
3.88%
Sole
3.51M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares772.10K
TypeSH
Market value$173.60M
3.80%
Sole
772.10K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares1.77M
TypeSH
Market value$171.91M
3.76%
Sole
1.77M
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares2.36M
TypeSH
Market value$171.02M
3.74%
Sole
2.36M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares210.59K
TypeSH
Market value$170.97M
3.74%
Sole
210.59K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.15M
TypeSH
Market value$167.86M
3.67%
Sole
1.15M
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares1.36M
TypeSH
Market value$162.54M
3.55%
Sole
1.36M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares1.79M
TypeSH
Market value$159.96M
3.50%
Sole
1.79M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares925.92K
TypeSH
Market value$157.24M
3.44%
Sole
925.92K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares595.44K
TypeSH
Market value$155.97M
3.41%
Sole
595.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares981.51K
TypeSH
Market value$153.83M
3.36%
Sole
981.51K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.36M
TypeSH
Market value$138.97M
3.04%
Sole
2.36M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares612.32K
TypeSH
Market value$51.17M
1.12%
Sole
612.32K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares821.68K
TypeSH
Market value$49.91M
1.09%
Sole
821.68K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares147.58K
TypeSH
Market value$48.54M
1.06%
Sole
147.58K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares449.63K
TypeSH
Market value$46.80M
1.02%
Sole
449.63K
Shared
0.00
None
0.00
ITRON INC
SOLEShares586.04K
TypeSH
Market value$44.26M
0.97%
Sole
586.04K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares250.03K
TypeSH
Market value$43.08M
0.94%
Sole
250.03K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares537.14K
TypeSH
Market value$40.73M
0.89%
Sole
537.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 623.50K | SH | $234.44M 5.13% | 623.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.26M | SH | $195.38M 4.27% | 1.26M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 171.16K | SH | $191.08M 4.18% | 171.16K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.10M | SH | $187.19M 4.09% | 1.10M | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 2.24M | SH | $184.59M 4.04% | 2.24M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 873.54K | SH | $183.97M 4.02% | 873.54K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.51M | SH | $177.56M 3.88% | 3.51M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 772.10K | SH | $173.60M 3.80% | 772.10K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 1.77M | SH | $171.91M 3.76% | 1.77M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 2.36M | SH | $171.02M 3.74% | 2.36M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 210.59K | SH | $170.97M 3.74% | 210.59K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.15M | SH | $167.86M 3.67% | 1.15M | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 1.36M | SH | $162.54M 3.55% | 1.36M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 1.79M | SH | $159.96M 3.50% | 1.79M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 925.92K | SH | $157.24M 3.44% | 925.92K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 595.44K | SH | $155.97M 3.41% | 595.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 981.51K | SH | $153.83M 3.36% | 981.51K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.36M | SH | $138.97M 3.04% | 2.36M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 612.32K | SH | $51.17M 1.12% | 612.32K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 821.68K | SH | $49.91M 1.09% | 821.68K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 147.58K | SH | $48.54M 1.06% | 147.58K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 449.63K | SH | $46.80M 1.02% | 449.63K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 586.04K | SH | $44.26M 0.97% | 586.04K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 250.03K | SH | $43.08M 0.94% | 250.03K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | COM | 537.14K | SH | $40.73M 0.89% | 537.14K | 0.00 | 0.00 |
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