GA
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Guinness Asset Management LTD13F | |
| Guinness Asset Management LTD | |
| Last update 2025-06-17 | 103 Stocks (2 new) |
| Value $5.26 Bil | Turnover 1 % |
Guinness Asset Management LTD Top Holdings of 2025-03-31
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| 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 | -6.14% | +9.92% | 79,578.7 | Insurance | |
CME | CME Group Inc | 1,008,210 | 267,318.5 | -2.61% | 5.080 | -0.12% | 0.280 | +6.22% | +20.19% | 99,632.1 | Capital Markets | |
CSCO | Cisco Systems Inc | 4,325,702 | 266,765.6 | -2.61% | 5.070 | -0.13% | 0.110 | +24.09% | +18.19% | 271,735.1 | Hardware | |
AFL | Aflac Inc | 2,340,289 | 260,066.6 | -2.29% | 4.950 | -0.11% | 0.430 | -4.59% | +0.58% | 55,627.0 | Insurance | |
ABBV | AbbVie Inc | 1,188,450 | 248,779.6 | -2.62% | 4.730 | -0.11% | 0.070 | +8.55% | +10.19% | 336,588.1 | Drug Manufacturers | |
PAYX | Paychex Inc | 1,606,726 | 247,648.8 | -2.61% | 4.710 | -0.11% | 0.450 | +2.91% | +5.81% | 52,321.8 | Software | |
BLK | BlackRock Inc | 256,922 | 243,157.5 | -2.62% | 4.620 | -0.13% | 0.170 | +26.19% | +10.47% | 173,433.3 | Asset Management | |
JNJ | Johnson & Johnson | 1,357,113 | 224,926.0 | -2.61% | 4.280 | -0.10% | 0.060 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers | |
KO | Coca-Cola Co | 3,138,333 | 224,585.5 | -2.61% | 4.270 | -0.10% | 0.070 | -4.98% | +12.70% | 297,683.1 | Beverages - Non-Alcoholic | |
PG | Procter & Gamble Co | 1,215,379 | 206,989.4 | -2.61% | 3.940 | -0.10% | 0.050 | -3.84% | -3.77% | 371,094.1 | Consumer Packaged Goods |
Guinness Asset Management LTD's Historical Top Holdings Breakdowns
Guinness Asset Management LTD's Top Stock Picks
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| 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 | $100.71 | 47.63% | 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 | $424.46 | 18.43% | New holding | 30,300 | 30,300 | |
OC | Owens-Corning Inc | 2025-03-31 | Reduce Reduce | -0.14% | 137.83 ($165.31) 191.19 | $146.29 | -11.51% | Reduce -38.28% | 69,274 | -42,968 | |
BLK | BlackRock Inc | 2025-03-31 | Reduce Reduce | -0.13% | 900.46 ($980.1) 1075.5 | $1,120.37 | 14.31% | Reduce -2.62% | 256,922 | -6,906 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -0.13% | 58.74 ($61.57) 64.87 | $68.62 | 11.45% | 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 | $276.48 | 12.08% | 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 | $146.88 | 21.83% | 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 | $310.79 | -1.61% | Reduce -2.61% | 819,048 | -21,978 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -0.11% | 169.2 ($194.4) 216.66 | $190.55 | -1.98% | Reduce -2.62% | 1,188,450 | -31,927 | |
AFL | Aflac Inc | 2025-03-31 | Reduce Reduce | -0.11% | 100.99 ($106.07) 111.19 | $102.89 | -3.00% | Reduce -2.29% | 2,340,289 | -54,756 |
Guinness Asset Management LTD Total Holding History ($B)
Guinness Asset Management LTD's Asset Allocation
Guinness Asset Management LTD Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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