Filed: 4/11/2024ACC: 0001085146-24-001735
📋 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 $4.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$4.81B
Total AUM (reported)
39.98M
Total Shares
Allocation by class
COM$4.21B87.6%
CL A$355.25M7.4%
SPONSORED ADS$72.58M1.5%
COM NEW$63.75M1.3%
COM CL A$35.14M0.7%
CAP STK CL A$31.56M0.7%
CL B$22.81M0.5%
Portfolio Concentration
Top 3$713.52M14.8%
4–10$1.31B27.3%
11–25$1.63B33.9%
Rest$1.16B24.0%
Top 3 weight
14.8%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 39.98M
Sole
Full voting authority
39.98M
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
SOLEShares624.68K
TypeSH
Market value$262.84M
5.47%
Sole
624.68K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.24M
TypeSH
Market value$226.40M
4.71%
Sole
1.24M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares169.24K
TypeSH
Market value$224.28M
4.67%
Sole
169.24K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares1.74M
TypeSH
Market value$197.61M
4.11%
Sole
1.74M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares761.53K
TypeSH
Market value$190.37M
3.96%
Sole
761.53K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares2.21M
TypeSH
Market value$189.90M
3.95%
Sole
2.21M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.08M
TypeSH
Market value$188.61M
3.92%
Sole
1.08M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares861.58K
TypeSH
Market value$185.50M
3.86%
Sole
861.58K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.13M
TypeSH
Market value$183.36M
3.81%
Sole
1.13M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares1.76M
TypeSH
Market value$175.09M
3.64%
Sole
1.76M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares207.62K
TypeSH
Market value$173.11M
3.60%
Sole
207.62K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.47M
TypeSH
Market value$173.02M
3.60%
Sole
3.47M
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares1.35M
TypeSH
Market value$165.22M
3.44%
Sole
1.35M
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares2.33M
TypeSH
Market value$163.05M
3.39%
Sole
2.33M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares913.25K
TypeSH
Market value$159.79M
3.32%
Sole
913.25K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares587.28K
TypeSH
Market value$157.59M
3.28%
Sole
587.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares968.10K
TypeSH
Market value$153.14M
3.19%
Sole
968.10K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.33M
TypeSH
Market value$142.32M
2.96%
Sole
2.33M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares471.74K
TypeSH
Market value$64.22M
1.34%
Sole
471.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares53.80K
TypeSH
Market value$48.61M
1.01%
Sole
53.80K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares48.45K
TypeSH
Market value$47.07M
0.98%
Sole
48.45K
Shared
0.00
None
0.00
KLA CORP
SOLEShares65.68K
TypeSH
Market value$45.88M
0.95%
Sole
65.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares94.25K
TypeSH
Market value$45.78M
0.95%
Sole
94.25K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares106.33K
TypeSH
Market value$44.13M
0.92%
Sole
106.33K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares213.96K
TypeSH
Market value$44.13M
0.92%
Sole
213.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 624.68K | SH | $262.84M 5.47% | 624.68K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.24M | SH | $226.40M 4.71% | 1.24M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 169.24K | SH | $224.28M 4.67% | 169.24K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 1.74M | SH | $197.61M 4.11% | 1.74M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 761.53K | SH | $190.37M 3.96% | 761.53K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 2.21M | SH | $189.90M 3.95% | 2.21M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.08M | SH | $188.61M 3.92% | 1.08M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 861.58K | SH | $185.50M 3.86% | 861.58K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.13M | SH | $183.36M 3.81% | 1.13M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 1.76M | SH | $175.09M 3.64% | 1.76M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 207.62K | SH | $173.11M 3.60% | 207.62K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.47M | SH | $173.02M 3.60% | 3.47M | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 1.35M | SH | $165.22M 3.44% | 1.35M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 2.33M | SH | $163.05M 3.39% | 2.33M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 913.25K | SH | $159.79M 3.32% | 913.25K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 587.28K | SH | $157.59M 3.28% | 587.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 968.10K | SH | $153.14M 3.19% | 968.10K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.33M | SH | $142.32M 2.96% | 2.33M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 471.74K | SH | $64.22M 1.34% | 471.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 53.80K | SH | $48.61M 1.01% | 53.80K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 48.45K | SH | $47.07M 0.98% | 48.45K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 65.68K | SH | $45.88M 0.95% | 65.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 94.25K | SH | $45.78M 0.95% | 94.25K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 106.33K | SH | $44.13M 0.92% | 106.33K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 213.96K | SH | $44.13M 0.92% | 213.96K | 0.00 | 0.00 |
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