Guinness Asset Management LTD Portfolio Holdings

Guinness Asset Management LTD

  • $5.27 Billion
  • Q3 2024

Guinness Asset Management LTD has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.27 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aflac Inc with a value of $254M, Black Rock Inc. with a value of $238M, Broadcom Inc. with a value of $230M, Abb Vie Inc. with a value of $229M, and Arthur J. Gallagher & Co. with a value of $225M.

Examining the 13F form we can see an increase of $423M in the current position value, from $4.85B to 5.27B.

Guinness Asset Management LTD is based out at London, X0

Below you can find more details about Guinness Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $5.27 Billion
Technology: $1.38 Billion
Financial Services: $1.1 Billion
Industrials: $938 Million
Consumer Defensive: $840 Million
Healthcare: $519 Million
Energy: $221 Million
Communication Services: $128 Million
Consumer Cyclical: $78.2 Million
Other: $66.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.2B
$254 Million 4.83% of portfolio
2,276,325
Q3 2024 Added 3.8%
$154B
$238 Million 4.51% of portfolio
250,484
Q3 2024 Added 4.54%
$94.2B
$230 Million 4.36% of portfolio
1,331,971
Q3 2024 Added 937.14%
$320B
$229 Million 4.35% of portfolio
1,159,779
Q3 2024 Added 4.57%
$59B
$225 Million 4.27% of portfolio
799,231
Q3 2024 Added 4.58%
$3.16T
$225 Million 4.27% of portfolio
522,876
Q3 2024 Added 0.28%
$242B
$225 Million 4.26% of portfolio
4,220,540
Q3 2024 Added 4.58%
$267B
$220 Million 4.18% of portfolio
3,062,037
Q3 2024 Added 4.58%
$83.6B
$217 Million 4.12% of portfolio
983,704
Q3 2024 Added 4.58%
$82B
$215 Million 4.07% of portfolio
2,912,874
Q3 2024 Added 4.58%
$377B
$215 Million 4.07% of portfolio
1,324,122
Q3 2024 Added 4.58%
$50.3B
$210 Million 3.99% of portfolio
1,567,667
Q3 2024 Added 4.58%
$77.5B
$210 Million 3.99% of portfolio
802,886
Q3 2024 Added 4.58%
$391B
$205 Million 3.9% of portfolio
1,185,942
Q3 2024 Added 4.58%
$73B
$200 Million 3.79% of portfolio
1,828,480
Q3 2024 Added 4.58%
$206B
$200 Million 3.79% of portfolio
1,175,247
Q3 2024 Added 4.58%
$177B
$188 Million 3.57% of portfolio
967,637
Q3 2024 Added 4.58%
$1.08T
$61.1 Million 1.16% of portfolio
352,036
Q3 2024 Reduced 10.18%
$1.36T
$43.5 Million 0.83% of portfolio
76,066
Q3 2024 Reduced 11.52%
$101B
$42.8 Million 0.81% of portfolio
549,080
Q3 2024 Added 17.12%
$392B
$40.8 Million 0.77% of portfolio
57,479
Q3 2024 New
$497B
$40.7 Million 0.77% of portfolio
82,498
Q3 2024 Reduced 1.71%
$83.7B
$39.9 Million 0.76% of portfolio
248,639
Q3 2024 Reduced 1.72%
$360B
$39.1 Million 0.74% of portfolio
321,837
Q3 2024 Reduced 1.73%
$23.1B
$38.5 Million 0.73% of portfolio
89,776
Q3 2024 Reduced 8.45%
$333B
$38.4 Million 0.73% of portfolio
140,422
Q3 2024 Reduced 1.72%
$141B
$38.4 Million 0.73% of portfolio
454,148
Q3 2024 Reduced 14.64%
$178B
$38.1 Million 0.72% of portfolio
61,279
Q3 2024 Reduced 1.71%
$41.7B
$36.6 Million 0.7% of portfolio
562,069
Q3 2024 Reduced 25.74%
$171B
$36.7 Million 0.7% of portfolio
131,905
Q3 2024 Reduced 1.72%
$208B
$36.4 Million 0.69% of portfolio
58,889
Q3 2024 Added 15.18%
$2.28T
$36 Million 0.68% of portfolio
193,169
Q3 2024 Added 8.64%
$3.91T
$35.9 Million 0.68% of portfolio
154,282
Q3 2024 Reduced 1.72%
$54.6B
$35.6 Million 0.68% of portfolio
63,957
Q3 2024 Reduced 1.71%
$515B
$35.3 Million 0.67% of portfolio
128,453
Q3 2024 Reduced 1.72%
$1.15T
$35.4 Million 0.67% of portfolio
213,323
Q3 2024 Reduced 1.72%
$146B
$34.4 Million 0.65% of portfolio
170,433
Q3 2024 Reduced 18.46%
$200B
$33.9 Million 0.64% of portfolio
65,474
Q3 2024 Added 28.57%
$93.1B
$34 Million 0.64% of portfolio
43,883
Q3 2024 Reduced 30.24%
$10.2B
$32 Million 0.61% of portfolio
39,207
Q3 2024 Reduced 11.88%
$19.9B
$30.1 Million 0.57% of portfolio
120,845
Q3 2024 Reduced 8.45%
$4.98B
$28.3 Million 0.54% of portfolio
265,284
Q3 2024 Reduced 8.45%
$3.85B
$27.7 Million 0.53% of portfolio
360,569
Q3 2024 Reduced 8.45%
$16.1B
$27.3 Million 0.52% of portfolio
154,601
Q3 2024 Reduced 12.56%
$5.05B
$26.2 Million 0.5% of portfolio
106,221
Q3 2024 Reduced 13.83%
$27.7B
$26.5 Million 0.5% of portfolio
364,394
Q3 2024 Reduced 8.45%
$450B
$21.8 Million 0.41% of portfolio
185,935
Q3 2024 Reduced 15.03%
$289B
$19.8 Million 0.38% of portfolio
134,419
Q3 2024 Reduced 14.14%
$931M
$19.4 Million 0.37% of portfolio
511,530
Q3 2024 Reduced 8.45%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $5.27 Billion
  • Prior Value $4.85 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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