Filed: 10/10/2024ACC: 0001085146-24-004811
📋 What this filing means
GUINNESS ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $5.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$5.28B
Total AUM (reported)
41.27M
Total Shares
Allocation by class
COM$4.71B89.3%
CL A$364.34M6.9%
SPONSORED ADS$69.45M1.3%
COM NEW$48.91M0.9%
CAP STK CL A$35.37M0.7%
COM CL A$35.32M0.7%
COM STK$11.50M0.2%
Portfolio Concentration
Top 3$721.92M13.7%
4–10$1.55B29.4%
11–25$1.94B36.8%
Rest$1.06B20.1%
Top 3 weight
13.7%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 41.27M
Sole
Full voting authority
41.27M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
AFLAC INC
SOLEShares2.28M
TypeSH
Market value$254.38M
4.82%
Sole
2.28M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares250.48K
TypeSH
Market value$237.78M
4.50%
Sole
250.48K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.33M
TypeSH
Market value$229.75M
4.35%
Sole
1.33M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.16M
TypeSH
Market value$228.91M
4.33%
Sole
1.16M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares522.88K
TypeSH
Market value$224.94M
4.26%
Sole
522.88K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares799.23K
TypeSH
Market value$224.81M
4.26%
Sole
799.23K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.22M
TypeSH
Market value$224.57M
4.25%
Sole
4.22M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.06M
TypeSH
Market value$220.01M
4.17%
Sole
3.06M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares983.70K
TypeSH
Market value$216.96M
4.11%
Sole
983.70K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares2.91M
TypeSH
Market value$214.63M
4.06%
Sole
2.91M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.32M
TypeSH
Market value$214.54M
4.06%
Sole
1.32M
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares802.89K
TypeSH
Market value$210.45M
3.99%
Sole
802.89K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares1.57M
TypeSH
Market value$210.28M
3.98%
Sole
1.57M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.19M
TypeSH
Market value$205.40M
3.89%
Sole
1.19M
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares1.83M
TypeSH
Market value$199.95M
3.79%
Sole
1.83M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares967.64K
TypeSH
Market value$199.95M
3.79%
Sole
967.64K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.18M
TypeSH
Market value$199.83M
3.78%
Sole
1.18M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares1.85M
TypeSH
Market value$192.39M
3.64%
Sole
1.85M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares352.04K
TypeSH
Market value$61.30M
1.16%
Sole
352.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares76.07K
TypeSH
Market value$43.54M
0.82%
Sole
76.07K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares549.08K
TypeSH
Market value$42.84M
0.81%
Sole
549.08K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares57.48K
TypeSH
Market value$40.77M
0.77%
Sole
57.48K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares82.50K
TypeSH
Market value$40.74M
0.77%
Sole
82.50K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares248.64K
TypeSH
Market value$39.93M
0.76%
Sole
248.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares321.84K
TypeSH
Market value$39.08M
0.74%
Sole
321.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFLAC INCSOLE | COM | 2.28M | SH | $254.38M 4.82% | 2.28M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 250.48K | SH | $237.78M 4.50% | 250.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.33M | SH | $229.75M 4.35% | 1.33M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.16M | SH | $228.91M 4.33% | 1.16M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 522.88K | SH | $224.94M 4.26% | 522.88K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 799.23K | SH | $224.81M 4.26% | 799.23K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.22M | SH | $224.57M 4.25% | 4.22M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.06M | SH | $220.01M 4.17% | 3.06M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 983.70K | SH | $216.96M 4.11% | 983.70K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 2.91M | SH | $214.63M 4.06% | 2.91M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.32M | SH | $214.54M 4.06% | 1.32M | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 802.89K | SH | $210.45M 3.99% | 802.89K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 1.57M | SH | $210.28M 3.98% | 1.57M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.19M | SH | $205.40M 3.89% | 1.19M | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 1.83M | SH | $199.95M 3.79% | 1.83M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 967.64K | SH | $199.95M 3.79% | 967.64K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.18M | SH | $199.83M 3.78% | 1.18M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 1.85M | SH | $192.39M 3.64% | 1.85M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 352.04K | SH | $61.30M 1.16% | 352.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 76.07K | SH | $43.54M 0.82% | 76.07K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 549.08K | SH | $42.84M 0.81% | 549.08K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 57.48K | SH | $40.77M 0.77% | 57.48K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 82.50K | SH | $40.74M 0.77% | 82.50K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 248.64K | SH | $39.93M 0.76% | 248.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 321.84K | SH | $39.08M 0.74% | 321.84K | 0.00 | 0.00 |
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