Filed: 4/21/2026ACC: 0001409661-26-000004
📋 What this filing means
GUINNESS ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $5.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$5.80B
Total AUM (reported)
41.49M
Total Shares
Allocation by class
COM$4.66B80.4%
SHS$473.13M8.2%
CL A$357.82M6.2%
COM NEW$108.63M1.9%
SPONSORED ADS$82.14M1.4%
COM CL A$45.86M0.8%
CAP STK CL A$44.47M0.8%
Portfolio Concentration
Top 3$760.38M13.1%
4–10$1.61B27.7%
11–25$2.28B39.3%
Rest$1.15B19.9%
Top 3 weight
13.1%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 41.49M
Sole
Full voting authority
41.49M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
JOHNSON & JOHNSON
SOLEShares1.09M
TypeSH
Market value$266.41M
4.59%
Sole
1.09M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares827K
TypeSH
Market value$255.24M
4.40%
Sole
827K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.10M
TypeSH
Market value$238.74M
4.12%
Sole
1.10M
Shared
0.00
None
0.00
AFLAC INC
SOLEShares2.16M
TypeSH
Market value$236.29M
4.08%
Sole
2.16M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares801.17K
TypeSH
Market value$236.01M
4.07%
Sole
801.17K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares2.72M
TypeSH
Market value$234.78M
4.05%
Sole
2.72M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares614.52K
TypeSH
Market value$226.78M
3.91%
Sole
614.52K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares1.74M
TypeSH
Market value$226.71M
3.91%
Sole
1.74M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.16M
TypeSH
Market value$224.16M
3.87%
Sole
1.16M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.44M
TypeSH
Market value$223.32M
3.85%
Sole
1.44M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.87M
TypeSH
Market value$222.22M
3.83%
Sole
2.87M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.91M
TypeSH
Market value$220.45M
3.80%
Sole
2.91M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares599.91K
TypeSH
Market value$213.88M
3.69%
Sole
599.91K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares3.47M
TypeSH
Market value$199.78M
3.45%
Sole
3.47M
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares763.11K
TypeSH
Market value$197.98M
3.41%
Sole
763.11K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1.37M
TypeSH
Market value$197.32M
3.40%
Sole
1.37M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares901.90K
TypeSH
Market value$194.82M
3.36%
Sole
901.90K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares197.96K
TypeSH
Market value$189.81M
3.27%
Sole
197.96K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares1.97M
TypeSH
Market value$180.92M
3.12%
Sole
1.97M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares2.35M
TypeSH
Market value$180.78M
3.12%
Sole
2.35M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares219.25K
TypeSH
Market value$73.38M
1.27%
Sole
219.25K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares567.25K
TypeSH
Market value$54.54M
0.94%
Sole
567.25K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares427.40K
TypeSH
Market value$54.00M
0.93%
Sole
427.40K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares137.73K
TypeSH
Market value$48.74M
0.84%
Sole
137.73K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares311.17K
TypeSH
Market value$48.31M
0.83%
Sole
311.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 1.09M | SH | $266.41M 4.59% | 1.09M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 827K | SH | $255.24M 4.40% | 827K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.10M | SH | $238.74M 4.12% | 1.10M | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 2.16M | SH | $236.29M 4.08% | 2.16M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 801.17K | SH | $236.01M 4.07% | 801.17K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 2.72M | SH | $234.78M 4.05% | 2.72M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 614.52K | SH | $226.78M 3.91% | 614.52K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 1.74M | SH | $226.71M 3.91% | 1.74M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.16M | SH | $224.16M 3.87% | 1.16M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.44M | SH | $223.32M 3.85% | 1.44M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.87M | SH | $222.22M 3.83% | 2.87M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.91M | SH | $220.45M 3.80% | 2.91M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 599.91K | SH | $213.88M 3.69% | 599.91K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 3.47M | SH | $199.78M 3.45% | 3.47M | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 763.11K | SH | $197.98M 3.41% | 763.11K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.37M | SH | $197.32M 3.40% | 1.37M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 901.90K | SH | $194.82M 3.36% | 901.90K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 197.96K | SH | $189.81M 3.27% | 197.96K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 1.97M | SH | $180.92M 3.12% | 1.97M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 2.35M | SH | $180.78M 3.12% | 2.35M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 219.25K | SH | $73.38M 1.27% | 219.25K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 567.25K | SH | $54.54M 0.94% | 567.25K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 427.40K | SH | $54.00M 0.93% | 427.40K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 137.73K | SH | $48.74M 0.84% | 137.73K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 311.17K | SH | $48.31M 0.83% | 311.17K | 0.00 | 0.00 |
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