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Guinness Asset Management LTD

13F
Guinness Asset Management LTD
Last update 2025-06-17 103 Stocks (2 new)
Value $5.26 Bil Turnover 1 %
Countries:
Guinness Asset Management LTD Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AJG
Arthur J. Gallagher & Co
819,048
282,603.0
-2.61%
5.370
-0.12%
0.320
-2.44%
+9.99%
79,631.2
Insurance
CME
CME Group Inc
1,008,210
267,318.5
-2.61%
5.080
-0.12%
0.280
+5.32%
+18.65%
98,352.9
Capital Markets
CSCO
Cisco Systems Inc
4,325,702
266,765.6
-2.61%
5.070
-0.13%
0.110
+25.52%
+16.84%
268,644.3
Hardware
AFL
Aflac Inc
2,340,289
260,066.6
-2.29%
4.950
-0.11%
0.430
-2.45%
-0.45%
55,056.6
Insurance
ABBV
AbbVie Inc
1,188,450
248,779.6
-2.62%
4.730
-0.11%
0.070
+12.20%
+9.46%
334,362.4
Drug Manufacturers
PAYX
Paychex Inc
1,606,726
247,648.8
-2.61%
4.710
-0.11%
0.450
+2.86%
+3.66%
51,262.7
Software
BLK
BlackRock Inc
256,922
243,157.5
-2.62%
4.620
-0.13%
0.170
+29.71%
+8.65%
170,571.8
Asset Management
JNJ
Johnson & Johnson
1,357,113
224,926.0
-2.61%
4.280
-0.10%
0.060
+4.79%
+14.62%
392,298.2
Drug Manufacturers
KO
Coca-Cola Co
3,138,333
224,585.5
-2.61%
4.270
-0.10%
0.070
-2.71%
+14.56%
302,590.0
Beverages - Non-Alcoholic
PG
Procter & Gamble Co
1,215,379
206,989.4
-2.61%
3.940
-0.10%
0.050
-5.40%
-5.31%
365,139.0
Consumer Packaged Goods

Guinness Asset Management LTD's Historical Top Holdings Breakdowns

Guinness Asset Management LTD's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APH
Amphenol Corp
2025-03-31
Add
Add
+0.29%
61.62 ($68.22) 78.55
$103.03
51.03%
Add 38.04%
852,824
235,005
CSL
Carlisle Companies Inc
2025-03-31
New Buy
New Buy
+0.20%
326.43 ($358.4) 408.24
$410.05
14.41%
New holding
30,300
30,300
OC
Owens-Corning Inc
2025-03-31
Reduce
Reduce
-0.14%
137.83 ($165.31) 191.19
$140.79
-14.83%
Reduce -38.28%
69,274
-42,968
BLK
BlackRock Inc
2025-03-31
Reduce
Reduce
-0.13%
900.46 ($980.1) 1075.5
$1,101.88
12.43%
Reduce -2.62%
256,922
-6,906
CSCO
Cisco Systems Inc
2025-03-31
Reduce
Reduce
-0.13%
58.74 ($61.57) 64.87
$67.84
10.18%
Reduce -2.61%
4,325,702
-115,855
CME
CME Group Inc
2025-03-31
Reduce
Reduce
-0.12%
225.82 ($246.67) 266.54
$272.93
10.65%
Reduce -2.61%
1,008,210
-27,003
EMR
Emerson Electric Co
2025-03-31
Reduce
Reduce
-0.12%
108.64 ($120.56) 131.17
$144.23
19.63%
Reduce -2.61%
1,873,860
-50,311
AJG
Arthur J. Gallagher & Co
2025-03-31
Reduce
Reduce
-0.12%
275.89 ($315.87) 345.24
$311.00
-1.54%
Reduce -2.61%
819,048
-21,978
ABBV
AbbVie Inc
2025-03-31
Reduce
Reduce
-0.11%
169.2 ($194.4) 216.66
$189.29
-2.63%
Reduce -2.62%
1,188,450
-31,927
AFL
Aflac Inc
2025-03-31
Reduce
Reduce
-0.11%
100.99 ($106.07) 111.19
$101.83
-3.99%
Reduce -2.29%
2,340,289
-54,756

Guinness Asset Management LTD Total Holding History ($B)

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Guinness Asset Management LTD's Asset Allocation

To

Guinness Asset Management LTD Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Guinness Asset Management LTD's Hypothetical Growth since 2025-03-31

Guinness Asset Management LTD's Yearly Returns

Year Portfolio % % Excess Gain %

Guinness Asset Management LTD's Holdings Heat Map

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Guinness Asset Management LTD's Holdings Bubble Chart

Guinness Asset Management LTD News

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