GUINNESS ASSET MANAGEMENT LTD

PrivateCIK: 1409661
📋 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

TOTAL AUM$5.91B141 positions
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 315.9%4–1028.3%11–2537.4%Rest18.4%TOP 1044.2%0%100%
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

SOLE
COM
Shares1.10M
TypeSH
Market value$326.09M
5.52%
Sole
1.10M
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares2.73M
TypeSH
Market value$318.89M
5.40%
Sole
2.73M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares776.65K
TypeSH
Market value$292.25M
4.95%
Sole
776.65K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares1.04M
TypeSH
Market value$262.01M
4.43%
Sole
1.04M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares1.04M
TypeSH
Market value$261.22M
4.42%
Sole
1.04M
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares568.81K
TypeSH
Market value$241.34M
4.08%
Sole
568.81K
Shared
0.00
None
0.00

AFLAC INC

SOLE
COM
Shares2.04M
TypeSH
Market value$238.81M
4.04%
Sole
2.04M
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares1.64M
TypeSH
Market value$234.14M
3.96%
Sole
1.64M
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares2.75M
TypeSH
Market value$222.57M
3.77%
Sole
2.75M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares574.92K
TypeSH
Market value$213.56M
3.61%
Sole
574.92K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares2.58M
TypeSH
Market value$201.49M
3.41%
Sole
2.58M
Shared
0.00
None
0.00

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares851.35K
TypeSH
Market value$194.73M
3.30%
Sole
851.35K
Shared
0.00
None
0.00

ILLINOIS TOOL WKS INC

SOLE
COM
Shares721.06K
TypeSH
Market value$194.16M
3.29%
Sole
721.06K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares1.29M
TypeSH
Market value$188.99M
3.20%
Sole
1.29M
Shared
0.00
None
0.00

MONDELEZ INTL INC

SOLE
CL A
Shares3.26M
TypeSH
Market value$188.67M
3.19%
Sole
3.26M
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares1.36M
TypeSH
Market value$183.79M
3.11%
Sole
1.36M
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares1.86M
TypeSH
Market value$181.96M
3.08%
Sole
1.86M
Shared
0.00
None
0.00

BLACKROCK INC

SOLE
COM
Shares186.87K
TypeSH
Market value$178.93M
3.03%
Sole
186.87K
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares755.58K
TypeSH
Market value$166.24M
2.81%
Sole
755.58K
Shared
0.00
None
0.00

OTIS WORLDWIDE CORP

SOLE
COM
Shares2.20M
TypeSH
Market value$157.64M
2.67%
Sole
2.20M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares206.43K
TypeSH
Market value$97.24M
1.65%
Sole
206.43K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares250.75K
TypeSH
Market value$73.95M
1.25%
Sole
250.75K
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares392.81K
TypeSH
Market value$69.26M
1.17%
Sole
392.81K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares155.78K
TypeSH
Market value$65.98M
1.12%
Sole
155.78K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares90.80K
TypeSH
Market value$65.65M
1.11%
Sole
90.80K
Shared
0.00
None
0.00
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