Filed: 2/9/2026ACC: 0001409661-26-000002
📋 What this filing means
GUINNESS ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $6.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$6.16B
Total AUM (reported)
41.82M
Total Shares
Allocation by class
COM$4.94B80.1%
SHS$500.77M8.1%
CL A$384.62M6.2%
COM NEW$123.80M2.0%
SPONSORED ADS$93.99M1.5%
CAP STK CL A$53.08M0.9%
COM CL A$49.62M0.8%
Portfolio Concentration
Top 3$855.03M13.9%
4–10$1.77B28.7%
11–25$2.39B38.8%
Rest$1.15B18.6%
Top 3 weight
13.9%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 41.82M
Sole
Full voting authority
41.82M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
BROADCOM INC
SOLEShares867.95K
TypeSH
Market value$302.38M
4.90%
Sole
867.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.34M
TypeSH
Market value$277.37M
4.50%
Sole
1.34M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares990.98K
TypeSH
Market value$275.29M
4.47%
Sole
990.98K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares2.86M
TypeSH
Market value$273.97M
4.44%
Sole
2.86M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.17M
TypeSH
Market value$269.98M
4.38%
Sole
1.17M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares535.49K
TypeSH
Market value$260.11M
4.22%
Sole
535.49K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares2.30M
TypeSH
Market value$252.41M
4.09%
Sole
2.30M
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares1.85M
TypeSH
Market value$249.29M
4.04%
Sole
1.85M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.06M
TypeSH
Market value$237.30M
3.85%
Sole
3.06M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares210.82K
TypeSH
Market value$228.77M
3.71%
Sole
210.82K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.54M
TypeSH
Market value$220.95M
3.58%
Sole
1.54M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.10M
TypeSH
Market value$216.65M
3.51%
Sole
3.10M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.23M
TypeSH
Market value$216.02M
3.50%
Sole
1.23M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares805.53K
TypeSH
Market value$211.46M
3.43%
Sole
805.53K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.46M
TypeSH
Market value$210.39M
3.41%
Sole
1.46M
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares812.87K
TypeSH
Market value$204.35M
3.31%
Sole
812.87K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares635.86K
TypeSH
Market value$203.74M
3.30%
Sole
635.86K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares3.69M
TypeSH
Market value$203.29M
3.30%
Sole
3.69M
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares1.73M
TypeSH
Market value$196.35M
3.18%
Sole
1.73M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares2.12M
TypeSH
Market value$186.31M
3.02%
Sole
2.12M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares282.24K
TypeSH
Market value$84.12M
1.36%
Sole
282.24K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares471.17K
TypeSH
Market value$64.50M
1.05%
Sole
471.17K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares348.12K
TypeSH
Market value$60.19M
0.98%
Sole
348.12K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares214.38K
TypeSH
Market value$56.39M
0.91%
Sole
214.38K
Shared
0.00
None
0.00
KLA CORP
SOLEShares45.05K
TypeSH
Market value$55.88M
0.91%
Sole
45.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 867.95K | SH | $302.38M 4.90% | 867.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.34M | SH | $277.37M 4.50% | 1.34M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 990.98K | SH | $275.29M 4.47% | 990.98K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 2.86M | SH | $273.97M 4.44% | 2.86M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.17M | SH | $269.98M 4.38% | 1.17M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 535.49K | SH | $260.11M 4.22% | 535.49K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 2.30M | SH | $252.41M 4.09% | 2.30M | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 1.85M | SH | $249.29M 4.04% | 1.85M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.06M | SH | $237.30M 3.85% | 3.06M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 210.82K | SH | $228.77M 3.71% | 210.82K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.54M | SH | $220.95M 3.58% | 1.54M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.10M | SH | $216.65M 3.51% | 3.10M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.23M | SH | $216.02M 3.50% | 1.23M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 805.53K | SH | $211.46M 3.43% | 805.53K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.46M | SH | $210.39M 3.41% | 1.46M | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 812.87K | SH | $204.35M 3.31% | 812.87K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 635.86K | SH | $203.74M 3.30% | 635.86K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 3.69M | SH | $203.29M 3.30% | 3.69M | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 1.73M | SH | $196.35M 3.18% | 1.73M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 2.12M | SH | $186.31M 3.02% | 2.12M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 282.24K | SH | $84.12M 1.36% | 282.24K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 471.17K | SH | $64.50M 1.05% | 471.17K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 348.12K | SH | $60.19M 0.98% | 348.12K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 214.38K | SH | $56.39M 0.91% | 214.38K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 45.05K | SH | $55.88M 0.91% | 45.05K | 0.00 | 0.00 |
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