Filed: 5/13/2025ACC: 0001085146-25-003021
📋 What this filing means
GUINNESS ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $4.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$4.80B
Total AUM (reported)
33.29M
Total Shares
Allocation by class
COM$4.18B86.9%
CL A$366.00M7.6%
COM NEW$87.10M1.8%
SPONSORED ADS$75.25M1.6%
COM CL A$52.38M1.1%
CAP STK CL A$38.17M0.8%
COM STK$8.01M0.2%
Portfolio Concentration
Top 3$798.70M16.6%
4–10$1.56B32.4%
11–25$1.60B33.4%
Rest$843.29M17.6%
Top 3 weight
16.6%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 33.29M
Sole
Full voting authority
33.29M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
GALLAGHER ARTHUR J & CO
SOLEShares819.05K
TypeSH
Market value$282.60M
5.88%
Sole
819.05K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.01M
TypeSH
Market value$267.32M
5.56%
Sole
1.01M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.19M
TypeSH
Market value$248.78M
5.18%
Sole
1.19M
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares1.61M
TypeSH
Market value$247.65M
5.16%
Sole
1.61M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares256.92K
TypeSH
Market value$243.16M
5.06%
Sole
256.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.36M
TypeSH
Market value$224.93M
4.68%
Sole
1.36M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.14M
TypeSH
Market value$224.59M
4.68%
Sole
3.14M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.22M
TypeSH
Market value$206.99M
4.31%
Sole
1.22M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares547.32K
TypeSH
Market value$205.51M
4.28%
Sole
547.32K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares1.87M
TypeSH
Market value$205.36M
4.27%
Sole
1.87M
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares822.89K
TypeSH
Market value$204.01M
4.25%
Sole
822.89K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares2.99M
TypeSH
Market value$202.53M
4.22%
Sole
2.99M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares1.90M
TypeSH
Market value$195.66M
4.07%
Sole
1.90M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.11M
TypeSH
Market value$186.62M
3.88%
Sole
1.11M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.20M
TypeSH
Market value$180.56M
3.76%
Sole
1.20M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares991.74K
TypeSH
Market value$178.06M
3.71%
Sole
991.74K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares394.27K
TypeSH
Market value$65.40M
1.36%
Sole
394.27K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares852.82K
TypeSH
Market value$55.95M
1.16%
Sole
852.82K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares95.47K
TypeSH
Market value$52.31M
1.09%
Sole
95.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares148.65K
TypeSH
Market value$52.08M
1.08%
Sole
148.65K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares287.74K
TypeSH
Market value$49.64M
1.03%
Sole
287.74K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares51.14K
TypeSH
Market value$47.69M
0.99%
Sole
51.14K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares267.27K
TypeSH
Market value$46.00M
0.96%
Sole
267.27K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares74.01K
TypeSH
Market value$43.63M
0.91%
Sole
74.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares75.53K
TypeSH
Market value$43.53M
0.91%
Sole
75.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GALLAGHER ARTHUR J & COSOLE | COM | 819.05K | SH | $282.60M 5.88% | 819.05K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.01M | SH | $267.32M 5.56% | 1.01M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.19M | SH | $248.78M 5.18% | 1.19M | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 1.61M | SH | $247.65M 5.16% | 1.61M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 256.92K | SH | $243.16M 5.06% | 256.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.36M | SH | $224.93M 4.68% | 1.36M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.14M | SH | $224.59M 4.68% | 3.14M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.22M | SH | $206.99M 4.31% | 1.22M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 547.32K | SH | $205.51M 4.28% | 547.32K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 1.87M | SH | $205.36M 4.27% | 1.87M | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 822.89K | SH | $204.01M 4.25% | 822.89K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 2.99M | SH | $202.53M 4.22% | 2.99M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 1.90M | SH | $195.66M 4.07% | 1.90M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.11M | SH | $186.62M 3.88% | 1.11M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.20M | SH | $180.56M 3.76% | 1.20M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 991.74K | SH | $178.06M 3.71% | 991.74K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 394.27K | SH | $65.40M 1.36% | 394.27K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 852.82K | SH | $55.95M 1.16% | 852.82K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 95.47K | SH | $52.31M 1.09% | 95.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 148.65K | SH | $52.08M 1.08% | 148.65K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 287.74K | SH | $49.64M 1.03% | 287.74K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 51.14K | SH | $47.69M 0.99% | 51.14K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 267.27K | SH | $46.00M 0.96% | 267.27K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 74.01K | SH | $43.63M 0.91% | 74.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 75.53K | SH | $43.53M 0.91% | 75.53K | 0.00 | 0.00 |
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