Guinness Asset Management LTD
CIK: 0001409661SEC EDGAR →
Portfolio Value
$6.2B
Holdings
146
As of
Q4 2025
New Positions
146
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 867,952 | $302.4M | 4.90% |
| 2 | JOHNSON & JOHNSON | 1,340,786 | $277.4M | 4.50% |
| 3 | CME GROUP INC | 990,979 | $275.3M | 4.47% |
| 4 | MEDTRONIC PLC | 2,857,234 | $274.0M | 4.44% |
| 5 | ABBVIE INC | 1,173,180 | $270.0M | 4.38% |
| 6 | MICROSOFT CORP | 535,489 | $260.1M | 4.22% |
| 7 | AFLAC INC | 2,301,154 | $252.4M | 4.09% |
| 8 | EMERSON ELEC CO | 1,849,248 | $249.3M | 4.04% |
| 9 | CISCO SYS INC | 3,061,401 | $237.3M | 3.85% |
| 10 | BLACKROCK INC | 210,823 | $228.8M | 3.71% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (146)
$302.4M · 868K shares
$277.4M · 1.3M shares
$275.3M · 991K shares
$274.0M · 2.9M shares
$270.0M · 1.2M shares
$260.1M · 535K shares
$252.4M · 2.3M shares
$249.3M · 1.8M shares
$237.3M · 3.1M shares
$228.8M · 211K shares
$221.0M · 1.5M shares
$216.6M · 3.1M shares
$216.0M · 1.2M shares
$211.5M · 806K shares
$210.4M · 1.5M shares
$204.4M · 813K shares
$203.7M · 636K shares
$203.3M · 3.7M shares
$196.3M · 1.7M shares
$186.3M · 2.1M shares
$84.1M · 282K shares
$64.5M · 471K shares
$60.2M · 348K shares
$56.4M · 214K shares
$55.9M · 45K shares
$54.5M · 336K shares
$54.2M · 204K shares
$53.1M · 169K shares
$52.9M · 80K shares
$52.2M · 148K shares
$52.1M · 250K shares
$51.6M · 89K shares
$51.5M · 224K shares
$50.0M · 74K shares
$49.7M · 85K shares
$49.4M · 109K shares
$49.3M · 263K shares
$49.3M · 139K shares
$48.5M · 209K shares
$47.9M · 178K shares
$40.0M · 425K shares
$14.5M · 32K shares
$13.9M · 173K shares
$13.3M · 49K shares
$12.8M · 33K shares
$12.2M · 101K shares
$12.1M · 107K shares
$11.0M · 73K shares
$10.7M · 40K shares
$10.7M · 64K shares
$10.3M · 47K shares
$10.3M · 134K shares
$9.8M · 105K shares
$9.7M · 70K shares
$9.2M · 277K shares
$8.9M · 52K shares
$8.9M · 93K shares
$8.5M · 256K shares
$8.1M · 185K shares
$8.0M · 54K shares
$7.8M · 24K shares
$7.7M · 143K shares
$7.7M · 316K shares
$7.7M · 73K shares
$7.6M · 89K shares
$7.5M · 208K shares
$7.1M · 63K shares
$6.9M · 409K shares
$6.9M · 245K shares
$6.8M · 142K shares
$6.8M · 178K shares
$6.6M · 242K shares
$6.6M · 119K shares
$6.6M · 111K shares
$5.7M · 127K shares
$5.6M · 185K shares
$2.2M · 67K shares
$1.3M · 215K shares
$1.3M · 10K shares
$1.3M · 13K shares
$1.2M · 4K shares
$1.1M · 6K shares
$1.0M · 21K shares
$1.0M · 2K shares
$1.0M · 37K shares
$975K · 6K shares
$943K · 6K shares
$943K · 16K shares
$934K · 7K shares
$657K · 16K shares
$624K · 26K shares
$609K · 2K shares
$546K · 5K shares
$475K · 3K shares
$447K · 2K shares
$438K · 2K shares
$402K · 3K shares
$401K · 2K shares
$400K · 7K shares
$395K · 3K shares
$393K · 423 shares
$389K · 3K shares
$384K · 656 shares
$378K · 4K shares
$372K · 4K shares
$362K · 3K shares
$358K · 2K shares
$350K · 1K shares
$346K · 2K shares
$296K · 1K shares
$159K · 5K shares
$126K · 2K shares
$121K · 820 shares
$118K · 924 shares
$116K · 3K shares
$115K · 984 shares
$115K · 151 shares
$114K · 733 shares
$114K · 591 shares
$113K · 486 shares
$112K · 3K shares
$112K · 2K shares
$109K · 1K shares
$109K · 625 shares
$109K · 8K shares
$107K · 930 shares
$101K · 6K shares
$75K · 3K shares
$17K · 40 shares
$17K · 89 shares
$17K · 78 shares
$17K · 434 shares
$16K · 93 shares
$16K · 64 shares
$16K · 149 shares
$16K · 79 shares
$16K · 208 shares
$16K · 36 shares
$16K · 70 shares
$16K · 94 shares
$16K · 489 shares
$16K · 173 shares
$16K · 188 shares
$16K · 35 shares
$16K · 56 shares
$16K · 122 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 32 | $1.6B | 26.7% |
| Industrials | 25 | $1.2B | 19.3% |
| Financial Services | 22 | $1.1B | 18.4% |
| Healthcare | 7 | $923.4M | 15.0% |
| Consumer Defensive | 4 | $851.3M | 13.8% |
| Energy | 22 | $167.3M | 2.7% |
| Communication Services | 4 | $146.1M | 2.4% |
| Consumer Cyclical | 5 | $69.8M | 1.1% |
| Unknown | 11 | $16.3M | 0.3% |
| Utilities | 7 | $14.6M | 0.2% |
| Real Estate | 5 | $557K | 0.0% |
| Basic Materials | 2 | $33K | 0.0% |