Filed: 11/5/2025ACC: 0001409661-25-000004
📋 What this filing means
GUINNESS ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $6.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$6.28B
Total AUM (reported)
42.30M
Total Shares
Allocation by class
COM$4.97B79.2%
SHS$539.39M8.6%
CL A$424.90M6.8%
COM NEW$119.28M1.9%
SPONSORED ADS$99.41M1.6%
CAP STK CL A$56.32M0.9%
COM CL A$47.68M0.8%
Portfolio Concentration
Top 3$893.94M14.2%
4–10$1.82B29.0%
11–25$2.51B39.9%
Rest$1.06B16.9%
Top 3 weight
14.2%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 42.30M
Sole
Full voting authority
42.30M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
BROADCOM INC
SOLEShares1.01M
TypeSH
Market value$332.80M
5.30%
Sole
1.01M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares549.49K
TypeSH
Market value$282.77M
4.50%
Sole
549.49K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.02M
TypeSH
Market value$278.37M
4.43%
Sole
1.02M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares2.93M
TypeSH
Market value$275.56M
4.39%
Sole
2.93M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.21M
TypeSH
Market value$270.09M
4.30%
Sole
1.21M
Shared
0.00
None
0.00
AFLAC INC
SOLEShares2.37M
TypeSH
Market value$264.23M
4.21%
Sole
2.37M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares217.25K
TypeSH
Market value$255.39M
4.07%
Sole
217.25K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares831.13K
TypeSH
Market value$254.08M
4.05%
Sole
831.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.38M
TypeSH
Market value$251.22M
4.00%
Sole
1.38M
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares1.91M
TypeSH
Market value$246.59M
3.93%
Sole
1.91M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares657.03K
TypeSH
Market value$241.23M
3.84%
Sole
657.03K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.56M
TypeSH
Market value$240.95M
3.84%
Sole
3.56M
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares3.81M
TypeSH
Market value$238.84M
3.81%
Sole
3.81M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.51M
TypeSH
Market value$231.18M
3.68%
Sole
1.51M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.59M
TypeSH
Market value$222.25M
3.54%
Sole
1.59M
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares838.58K
TypeSH
Market value$219.19M
3.49%
Sole
838.58K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.20M
TypeSH
Market value$211.03M
3.36%
Sole
3.20M
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares1.64M
TypeSH
Market value$210.26M
3.35%
Sole
1.64M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.01M
TypeSH
Market value$185.39M
2.95%
Sole
1.01M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares1.91M
TypeSH
Market value$174.56M
2.78%
Sole
1.91M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares324.73K
TypeSH
Market value$88.72M
1.41%
Sole
324.73K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares561.50K
TypeSH
Market value$67.95M
1.08%
Sole
561.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares352.26K
TypeSH
Market value$64.06M
1.02%
Sole
352.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares230.79K
TypeSH
Market value$56.32M
0.90%
Sole
230.79K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares422.11K
TypeSH
Market value$55.33M
0.88%
Sole
422.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 1.01M | SH | $332.80M 5.30% | 1.01M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 549.49K | SH | $282.77M 4.50% | 549.49K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.02M | SH | $278.37M 4.43% | 1.02M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 2.93M | SH | $275.56M 4.39% | 2.93M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.21M | SH | $270.09M 4.30% | 1.21M | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 2.37M | SH | $264.23M 4.21% | 2.37M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 217.25K | SH | $255.39M 4.07% | 217.25K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 831.13K | SH | $254.08M 4.05% | 831.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.38M | SH | $251.22M 4.00% | 1.38M | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 1.91M | SH | $246.59M 3.93% | 1.91M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 657.03K | SH | $241.23M 3.84% | 657.03K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.56M | SH | $240.95M 3.84% | 3.56M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 3.81M | SH | $238.84M 3.81% | 3.81M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.51M | SH | $231.18M 3.68% | 1.51M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.59M | SH | $222.25M 3.54% | 1.59M | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 838.58K | SH | $219.19M 3.49% | 838.58K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.20M | SH | $211.03M 3.36% | 3.20M | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 1.64M | SH | $210.26M 3.35% | 1.64M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.01M | SH | $185.39M 2.95% | 1.01M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 1.91M | SH | $174.56M 2.78% | 1.91M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 324.73K | SH | $88.72M 1.41% | 324.73K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 561.50K | SH | $67.95M 1.08% | 561.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 352.26K | SH | $64.06M 1.02% | 352.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 230.79K | SH | $56.32M 0.90% | 230.79K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 422.11K | SH | $55.33M 0.88% | 422.11K | 0.00 | 0.00 |
Page 1 of 6
…