Filed: 7/29/2026ACC: 0001409661-26-000006
📋 What this filing means
GUINNESS ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $5.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$5.91B
Total AUM (reported)
39.30M
Total Shares
Allocation by class
COM$4.71B79.6%
SHS$472.41M8.0%
CL A$352.07M6.0%
COM NEW$151.77M2.6%
SPONSORED ADS$108.16M1.8%
CAP STK CL A$51.17M0.9%
COM CL A$47.06M0.8%
Portfolio Concentration
Top 3$937.23M15.9%
4–10$1.67B28.3%
11–25$2.21B37.4%
Rest$1.09B18.4%
Top 3 weight
15.9%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 39.30M
Sole
Full voting authority
39.30M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
TEXAS INSTRS INC
SOLEShares1.10M
TypeSH
Market value$326.09M
5.52%
Sole
1.10M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.73M
TypeSH
Market value$318.89M
5.40%
Sole
2.73M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares776.65K
TypeSH
Market value$292.25M
4.95%
Sole
776.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.04M
TypeSH
Market value$262.01M
4.43%
Sole
1.04M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.04M
TypeSH
Market value$261.22M
4.42%
Sole
1.04M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares568.81K
TypeSH
Market value$241.34M
4.08%
Sole
568.81K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares2.04M
TypeSH
Market value$238.81M
4.04%
Sole
2.04M
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares1.64M
TypeSH
Market value$234.14M
3.96%
Sole
1.64M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.75M
TypeSH
Market value$222.57M
3.77%
Sole
2.75M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares574.92K
TypeSH
Market value$213.56M
3.61%
Sole
574.92K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares2.58M
TypeSH
Market value$201.49M
3.41%
Sole
2.58M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares851.35K
TypeSH
Market value$194.73M
3.30%
Sole
851.35K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares721.06K
TypeSH
Market value$194.16M
3.29%
Sole
721.06K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1.29M
TypeSH
Market value$188.99M
3.20%
Sole
1.29M
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares3.26M
TypeSH
Market value$188.67M
3.19%
Sole
3.26M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.36M
TypeSH
Market value$183.79M
3.11%
Sole
1.36M
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares1.86M
TypeSH
Market value$181.96M
3.08%
Sole
1.86M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares186.87K
TypeSH
Market value$178.93M
3.03%
Sole
186.87K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares755.58K
TypeSH
Market value$166.24M
2.81%
Sole
755.58K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares2.20M
TypeSH
Market value$157.64M
2.67%
Sole
2.20M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares206.43K
TypeSH
Market value$97.24M
1.65%
Sole
206.43K
Shared
0.00
None
0.00
KLA CORP
SOLEShares250.75K
TypeSH
Market value$73.95M
1.25%
Sole
250.75K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares392.81K
TypeSH
Market value$69.26M
1.17%
Sole
392.81K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares155.78K
TypeSH
Market value$65.98M
1.12%
Sole
155.78K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares90.80K
TypeSH
Market value$65.65M
1.11%
Sole
90.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS INSTRS INCSOLE | COM | 1.10M | SH | $326.09M 5.52% | 1.10M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.73M | SH | $318.89M 5.40% | 2.73M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 776.65K | SH | $292.25M 4.95% | 776.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.04M | SH | $262.01M 4.43% | 1.04M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.04M | SH | $261.22M 4.42% | 1.04M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 568.81K | SH | $241.34M 4.08% | 568.81K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 2.04M | SH | $238.81M 4.04% | 2.04M | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 1.64M | SH | $234.14M 3.96% | 1.64M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.75M | SH | $222.57M 3.77% | 2.75M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 574.92K | SH | $213.56M 3.61% | 574.92K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 2.58M | SH | $201.49M 3.41% | 2.58M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 851.35K | SH | $194.73M 3.30% | 851.35K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 721.06K | SH | $194.16M 3.29% | 721.06K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.29M | SH | $188.99M 3.20% | 1.29M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 3.26M | SH | $188.67M 3.19% | 3.26M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.36M | SH | $183.79M 3.11% | 1.36M | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 1.86M | SH | $181.96M 3.08% | 1.86M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 186.87K | SH | $178.93M 3.03% | 186.87K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 755.58K | SH | $166.24M 2.81% | 755.58K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 2.20M | SH | $157.64M 2.67% | 2.20M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 206.43K | SH | $97.24M 1.65% | 206.43K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 250.75K | SH | $73.95M 1.25% | 250.75K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 392.81K | SH | $69.26M 1.17% | 392.81K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 155.78K | SH | $65.98M 1.12% | 155.78K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 90.80K | SH | $65.65M 1.11% | 90.80K | 0.00 | 0.00 |
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