Filed: 7/11/2024ACC: 0001085146-24-002857
📋 What this filing means
GUINNESS ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $4.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$4.85B
Total AUM (reported)
40.55M
Total Shares
Allocation by class
COM$4.25B87.8%
CL A$340.28M7.0%
SPONSORED ADS$75.19M1.6%
COM NEW$69.27M1.4%
CAP STK CL A$39.55M0.8%
COM CL A$34.31M0.7%
CL B$19.08M0.4%
Portfolio Concentration
Top 3$637.43M13.2%
4–10$1.33B27.5%
11–25$1.80B37.1%
Rest$1.08B22.2%
Top 3 weight
13.2%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 40.55M
Sole
Full voting authority
40.55M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
MICROSOFT CORP
SOLEShares521.41K
TypeSH
Market value$233.13M
4.81%
Sole
521.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares128.43K
TypeSH
Market value$206.11M
4.25%
Sole
128.43K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares764.26K
TypeSH
Market value$198.19M
4.09%
Sole
764.26K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares2.19M
TypeSH
Market value$195.85M
4.04%
Sole
2.19M
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares1.75M
TypeSH
Market value$192.50M
3.97%
Sole
1.75M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.04M
TypeSH
Market value$191.73M
3.96%
Sole
4.04M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.11M
TypeSH
Market value$190.13M
3.92%
Sole
1.11M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares239.60K
TypeSH
Market value$188.59M
3.89%
Sole
239.60K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.13M
TypeSH
Market value$187.08M
3.86%
Sole
1.13M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.93M
TypeSH
Market value$186.39M
3.85%
Sole
2.93M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.12M
TypeSH
Market value$185.39M
3.83%
Sole
1.12M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.27M
TypeSH
Market value$185.04M
3.82%
Sole
1.27M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares940.64K
TypeSH
Market value$184.89M
3.82%
Sole
940.64K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares2.79M
TypeSH
Market value$182.37M
3.76%
Sole
2.79M
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares767.74K
TypeSH
Market value$181.93M
3.75%
Sole
767.74K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares925.28K
TypeSH
Market value$179.96M
3.71%
Sole
925.28K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares1.50M
TypeSH
Market value$177.69M
3.67%
Sole
1.50M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares1.77M
TypeSH
Market value$170.34M
3.51%
Sole
1.77M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares391.92K
TypeSH
Market value$68.03M
1.40%
Sole
391.92K
Shared
0.00
None
0.00
KLA CORP
SOLEShares62.91K
TypeSH
Market value$51.85M
1.07%
Sole
62.91K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares756.87K
TypeSH
Market value$50.99M
1.05%
Sole
756.87K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares209K
TypeSH
Market value$49.31M
1.02%
Sole
209K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares44.49K
TypeSH
Market value$47.37M
0.98%
Sole
44.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares85.97K
TypeSH
Market value$43.37M
0.89%
Sole
85.97K
Shared
0.00
None
0.00
INTUIT
SOLEShares62.35K
TypeSH
Market value$40.97M
0.85%
Sole
62.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 521.41K | SH | $233.13M 4.81% | 521.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 128.43K | SH | $206.11M 4.25% | 128.43K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 764.26K | SH | $198.19M 4.09% | 764.26K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 2.19M | SH | $195.85M 4.04% | 2.19M | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 1.75M | SH | $192.50M 3.97% | 1.75M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.04M | SH | $191.73M 3.96% | 4.04M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.11M | SH | $190.13M 3.92% | 1.11M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 239.60K | SH | $188.59M 3.89% | 239.60K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.13M | SH | $187.08M 3.86% | 1.13M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.93M | SH | $186.39M 3.85% | 2.93M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.12M | SH | $185.39M 3.83% | 1.12M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.27M | SH | $185.04M 3.82% | 1.27M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 940.64K | SH | $184.89M 3.82% | 940.64K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 2.79M | SH | $182.37M 3.76% | 2.79M | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 767.74K | SH | $181.93M 3.75% | 767.74K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 925.28K | SH | $179.96M 3.71% | 925.28K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 1.50M | SH | $177.69M 3.67% | 1.50M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 1.77M | SH | $170.34M 3.51% | 1.77M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 391.92K | SH | $68.03M 1.40% | 391.92K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 62.91K | SH | $51.85M 1.07% | 62.91K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 756.87K | SH | $50.99M 1.05% | 756.87K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 209K | SH | $49.31M 1.02% | 209K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 44.49K | SH | $47.37M 0.98% | 44.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 85.97K | SH | $43.37M 0.89% | 85.97K | 0.00 | 0.00 |
INTUITSOLE | COM | 62.35K | SH | $40.97M 0.85% | 62.35K | 0.00 | 0.00 |
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