Filed: 8/1/2025ACC: 0001085146-25-004423
📋 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 $5.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$5.59B
Total AUM (reported)
38.31M
Total Shares
Allocation by class
COM$4.88B87.4%
CL A$393.39M7.0%
COM NEW$110.39M2.0%
SPONSORED ADS$98.33M1.8%
COM CL A$52.14M0.9%
CAP STK CL A$42.64M0.8%
COM STK$5.85M0.1%
Portfolio Concentration
Top 3$896.10M16.0%
4–10$1.78B31.9%
11–25$2.04B36.5%
Rest$870.38M15.6%
Top 3 weight
16.0%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 38.31M
Sole
Full voting authority
38.31M
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:
BROADCOM INC
SOLEShares1.12M
TypeSH
Market value$309.67M
5.54%
Sole
1.12M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.39M
TypeSH
Market value$304.45M
5.45%
Sole
4.39M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.02M
TypeSH
Market value$281.98M
5.05%
Sole
1.02M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares551.93K
TypeSH
Market value$274.53M
4.91%
Sole
551.93K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares260.73K
TypeSH
Market value$273.58M
4.90%
Sole
260.73K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares831.17K
TypeSH
Market value$266.02M
4.76%
Sole
831.17K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares1.90M
TypeSH
Market value$253.55M
4.54%
Sole
1.90M
Shared
0.00
None
0.00
AFLAC INC
SOLEShares2.37M
TypeSH
Market value$250.19M
4.48%
Sole
2.37M
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares1.63M
TypeSH
Market value$237.09M
4.24%
Sole
1.63M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.18M
TypeSH
Market value$225.29M
4.03%
Sole
3.18M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.21M
TypeSH
Market value$223.72M
4.00%
Sole
1.21M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.38M
TypeSH
Market value$210.36M
3.76%
Sole
1.38M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.01M
TypeSH
Market value$208.95M
3.74%
Sole
1.01M
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares835.07K
TypeSH
Market value$206.52M
3.70%
Sole
835.07K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares3.03M
TypeSH
Market value$204.38M
3.66%
Sole
3.03M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.23M
TypeSH
Market value$196.54M
3.52%
Sole
1.23M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares1.93M
TypeSH
Market value$190.51M
3.41%
Sole
1.93M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.22M
TypeSH
Market value$161.36M
2.89%
Sole
1.22M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares391.36K
TypeSH
Market value$88.77M
1.59%
Sole
391.36K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares724.31K
TypeSH
Market value$71.51M
1.28%
Sole
724.31K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares44.58K
TypeSH
Market value$59.69M
1.07%
Sole
44.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares364.98K
TypeSH
Market value$57.66M
1.03%
Sole
364.98K
Shared
0.00
None
0.00
INTUIT
SOLEShares69.48K
TypeSH
Market value$54.72M
0.98%
Sole
69.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares74.01K
TypeSH
Market value$54.62M
0.98%
Sole
74.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares93.55K
TypeSH
Market value$52.55M
0.94%
Sole
93.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 1.12M | SH | $309.67M 5.54% | 1.12M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.39M | SH | $304.45M 5.45% | 4.39M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.02M | SH | $281.98M 5.05% | 1.02M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 551.93K | SH | $274.53M 4.91% | 551.93K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 260.73K | SH | $273.58M 4.90% | 260.73K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 831.17K | SH | $266.02M 4.76% | 831.17K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 1.90M | SH | $253.55M 4.54% | 1.90M | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 2.37M | SH | $250.19M 4.48% | 2.37M | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 1.63M | SH | $237.09M 4.24% | 1.63M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.18M | SH | $225.29M 4.03% | 3.18M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.21M | SH | $223.72M 4.00% | 1.21M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.38M | SH | $210.36M 3.76% | 1.38M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.01M | SH | $208.95M 3.74% | 1.01M | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 835.07K | SH | $206.52M 3.70% | 835.07K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 3.03M | SH | $204.38M 3.66% | 3.03M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.23M | SH | $196.54M 3.52% | 1.23M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 1.93M | SH | $190.51M 3.41% | 1.93M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.22M | SH | $161.36M 2.89% | 1.22M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 391.36K | SH | $88.77M 1.59% | 391.36K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 724.31K | SH | $71.51M 1.28% | 724.31K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 44.58K | SH | $59.69M 1.07% | 44.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 364.98K | SH | $57.66M 1.03% | 364.98K | 0.00 | 0.00 |
INTUITSOLE | COM | 69.48K | SH | $54.72M 0.98% | 69.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 74.01K | SH | $54.62M 0.98% | 74.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 93.55K | SH | $52.55M 0.94% | 93.55K | 0.00 | 0.00 |
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