Filed: 1/16/2025ACC: 0001085146-25-000289
📋 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 $5.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$5.32B
Total AUM (reported)
41.25M
Total Shares
Allocation by class
COM$4.72B88.8%
CL A$334.21M6.3%
SPONSORED ADS$83.45M1.6%
COM NEW$80.75M1.5%
COM CL A$44.62M0.8%
CAP STK CL A$44.39M0.8%
COM STK$9.09M0.2%
Portfolio Concentration
Top 3$797.74M15.0%
4–10$1.65B31.0%
11–25$1.92B36.1%
Rest$954.67M17.9%
Top 3 weight
15.0%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 41.25M
Sole
Full voting authority
41.25M
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:
BLACKROCK INC
SOLEShares263.83K
TypeSH
Market value$270.46M
5.08%
Sole
263.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.14M
TypeSH
Market value$264.37M
4.97%
Sole
1.14M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.44M
TypeSH
Market value$262.91M
4.94%
Sole
4.44M
Shared
0.00
None
0.00
AFLAC INC
SOLEShares2.40M
TypeSH
Market value$247.68M
4.66%
Sole
2.40M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.04M
TypeSH
Market value$240.36M
4.52%
Sole
1.04M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares841.03K
TypeSH
Market value$238.72M
4.49%
Sole
841.03K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares1.92M
TypeSH
Market value$238.47M
4.48%
Sole
1.92M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares554.29K
TypeSH
Market value$233.68M
4.39%
Sole
554.29K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares1.65M
TypeSH
Market value$231.30M
4.35%
Sole
1.65M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.22M
TypeSH
Market value$216.77M
4.08%
Sole
1.22M
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares844.93K
TypeSH
Market value$214.27M
4.03%
Sole
844.93K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.25M
TypeSH
Market value$209.18M
3.93%
Sole
1.25M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.39M
TypeSH
Market value$201.43M
3.79%
Sole
1.39M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.22M
TypeSH
Market value$200.58M
3.77%
Sole
3.22M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.02M
TypeSH
Market value$190.94M
3.59%
Sole
1.02M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.24M
TypeSH
Market value$188.03M
3.53%
Sole
1.24M
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares3.07M
TypeSH
Market value$183.06M
3.44%
Sole
3.07M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares1.95M
TypeSH
Market value$180.36M
3.39%
Sole
1.95M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares382.24K
TypeSH
Market value$75.61M
1.42%
Sole
382.24K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares90.68K
TypeSH
Market value$47.75M
0.90%
Sole
90.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares353.76K
TypeSH
Market value$47.52M
0.89%
Sole
353.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares212.33K
TypeSH
Market value$46.59M
0.88%
Sole
212.33K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares253.86K
TypeSH
Market value$45.76M
0.86%
Sole
253.86K
Shared
0.00
None
0.00
VISA INC
SOLEShares141.19K
TypeSH
Market value$44.62M
0.84%
Sole
141.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares234.48K
TypeSH
Market value$44.39M
0.83%
Sole
234.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK INCSOLE | COM | 263.83K | SH | $270.46M 5.08% | 263.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.14M | SH | $264.37M 4.97% | 1.14M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.44M | SH | $262.91M 4.94% | 4.44M | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 2.40M | SH | $247.68M 4.66% | 2.40M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.04M | SH | $240.36M 4.52% | 1.04M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 841.03K | SH | $238.72M 4.49% | 841.03K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 1.92M | SH | $238.47M 4.48% | 1.92M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 554.29K | SH | $233.68M 4.39% | 554.29K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 1.65M | SH | $231.30M 4.35% | 1.65M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.22M | SH | $216.77M 4.08% | 1.22M | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 844.93K | SH | $214.27M 4.03% | 844.93K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.25M | SH | $209.18M 3.93% | 1.25M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.39M | SH | $201.43M 3.79% | 1.39M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.22M | SH | $200.58M 3.77% | 3.22M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.02M | SH | $190.94M 3.59% | 1.02M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.24M | SH | $188.03M 3.53% | 1.24M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 3.07M | SH | $183.06M 3.44% | 3.07M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 1.95M | SH | $180.36M 3.39% | 1.95M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 382.24K | SH | $75.61M 1.42% | 382.24K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 90.68K | SH | $47.75M 0.90% | 90.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 353.76K | SH | $47.52M 0.89% | 353.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 212.33K | SH | $46.59M 0.88% | 212.33K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 253.86K | SH | $45.76M 0.86% | 253.86K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 141.19K | SH | $44.62M 0.84% | 141.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 234.48K | SH | $44.39M 0.83% | 234.48K | 0.00 | 0.00 |
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