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Guinness Asset Management LTD

Portfolio Manager
Guinness Asset Management LTD
Performance
-1.32% (2026 Q1)
AUM (13F)
$5.80B
# of Holdings
143
Performance Rank
Allocation (Top 20)
75.3%

Guinness Asset Management LTD Holdings Map

Top 50 Guinness Asset Management LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JNJ
JOHNSON & JOHNSON
4.59%1.09M$266.4M
-18.41%(-246.86K)
2025-Q1: 0 shares2025-Q2: 1.38M shares2025-Q3: 1.38M shares2025-Q4: 1.34M shares2026-Q1: 1.09M shares
$155.11(+48.55%)
2026-03-31
AVGO
BROADCOM INC
4.4%827.0K$255.2M
-4.72%(-40.95K)
2025-Q1: 0 shares2025-Q2: 1.12M shares2025-Q3: 1.01M shares2025-Q4: 868.0K shares2026-Q1: 827.0K shares
$46.92(+788.28%)
2026-03-31
ABBV
ABBVIE INC
4.12%1.10M$238.7M
-6.15%(-72.17K)
2025-Q1: 0 shares2025-Q2: 1.21M shares2025-Q3: 1.21M shares2025-Q4: 1.17M shares2026-Q1: 1.10M shares
$126.75(+64.50%)
2026-03-31
AFL
AFLAC INC
4.08%2.16M$236.3M
-6.17%(-142.08K)
2025-Q1: 1.99M shares2025-Q2: 2.37M shares2025-Q3: 2.37M shares2025-Q4: 2.30M shares2026-Q1: 2.16M shares
$65.06(+77.51%)
2026-03-31
CME
CME GROUP INC
4.07%801.2K$236.0M
-19.15%(-189.81K)
2025-Q1: 0 shares2025-Q2: 1.02M shares2025-Q3: 1.02M shares2025-Q4: 991.0K shares2026-Q1: 801.2K shares
$181.90(+63.35%)
2026-03-31
MDT
MEDTRONIC PLC
4.05%2.72M$234.8M
-4.91%(-140.38K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.93M shares2025-Q4: 2.86M shares2026-Q1: 2.72M shares
$91.20(-16.44%)
2026-03-31
MSFT
MICROSOFT CORP
3.91%614.5K$226.8M
+14.76%(+79.03K)
2025-Q1: 0 shares2025-Q2: 551.9K shares2025-Q3: 549.5K shares2025-Q4: 535.5K shares2026-Q1: 614.5K shares
$242.95(+66.79%)
2026-03-31
EMR
EMERSON ELEC CO
3.91%1.74M$226.7M
-6.15%(-113.69K)
2025-Q1: 0 shares2025-Q2: 1.90M shares2025-Q3: 1.91M shares2025-Q4: 1.85M shares2026-Q1: 1.74M shares
$83.20(+65.58%)
2026-03-31
TXN
TEXAS INSTRS INC
3.87%1.16M$224.2M
-6.09%(-75.12K)
2025-Q1: 0 shares2025-Q2: 1.01M shares2025-Q3: 1.01M shares2025-Q4: 1.23M shares2026-Q1: 1.16M shares
$177.41(+72.67%)
2026-03-31
PEP
PEPSICO INC
3.85%1.44M$223.3M
-6.12%(-94.08K)
2025-Q1: 0 shares2025-Q2: 1.22M shares2025-Q3: 1.59M shares2025-Q4: 1.54M shares2026-Q1: 1.44M shares
$153.71(-2.89%)
2026-03-31

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