Guinness Asset Management LTD Portfolio Holdings

Guinness Asset Management LTD

  • $5.59 Trillion
  • Q2 2025

Guinness Asset Management LTD has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.59 Trillion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $310B, Cisco Systems, Inc. with a value of $304B, Cme Group Inc. with a value of $282B, Microsoft Corp with a value of $275B, and Blackrock Inc with a value of $274B.

Examining the 13F form we can see an increase of $5.13T in the current position value, from $455B to 5.59T.

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 $5.59 Trillion
Technology: $1.62 Trillion
Industrials: $1.01 Trillion
Financial Services: $962 Billion
Consumer Defensive: $788 Billion
Healthcare: $505 Billion
Communication Services: $167 Billion
Energy: $129 Billion
Consumer Cyclical: $56.6 Billion
Other: $26.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$310 Billion 5.54% of portfolio
1,124,401
Q2 2025 New
$275B
$304 Billion 5.45% of portfolio
4,389,728
Q2 2025 Added 15.93%
$94.4B
$282 Billion 5.05% of portfolio
1,023,131
Q2 2025 New
$3.71T
$275 Billion 4.91% of portfolio
551,934
Q2 2025 New
Blackrock Inc
-
$274 Billion 4.9% of portfolio
-
Q2 2025 New
$62.9B
$266 Billion 4.76% of portfolio
831,166
Q2 2025 New
$78.5B
$254 Billion 4.54% of portfolio
1,901,595
Q2 2025 New
$67.2B
$250 Billion 4.48% of portfolio
2,372,484
Q2 2025 Added 19.4%
$48.8B
$237 Billion 4.24% of portfolio
1,630,507
Q2 2025 New
$292B
$225 Billion 4.03% of portfolio
3,184,783
Q2 2025 New
$371B
$224 Billion 4.0% of portfolio
1,206,025
Q2 2025 New
$466B
$210 Billion 3.76% of portfolio
1,377,201
Q2 2025 New
$177B
$209 Billion 3.74% of portfolio
1,006,421
Q2 2025 New
$81.9B
$207 Billion 3.7% of portfolio
835,068
Q2 2025 New
$84.9B
$204 Billion 3.66% of portfolio
3,029,642
Q2 2025 New
$377B
$197 Billion 3.52% of portfolio
1,233,364
Q2 2025 New
$195B
$161 Billion 2.89% of portfolio
1,222,356
Q2 2025 New
$1.28T
$88.8 Billion 1.59% of portfolio
391,363
Q2 2025 New
$65.8B
$71.5 Billion 1.28% of portfolio
724,311
Q2 2025 New
$554B
$59.7 Billion 1.07% of portfolio
44,584
Q2 2025 New
$419B
$57.7 Billion 1.03% of portfolio
364,975
Q2 2025 New
$1.69T
$54.6 Billion 0.98% of portfolio
74,013
Q2 2025 New
$189B
$54.7 Billion 0.98% of portfolio
69,482
Q2 2025 New
$129B
$52.4 Billion 0.94% of portfolio
58,537
Q2 2025 New
$560B
$52.6 Billion 0.94% of portfolio
93,546
Q2 2025 New
$97.1B
$51.7 Billion 0.93% of portfolio
281,958
Q2 2025 New
$560B
$51.7 Billion 0.93% of portfolio
145,662
Q2 2025 New
Lam Research Corp
-
$48.4 Billion 0.87% of portfolio
-
Q2 2025 New
$2.4T
$48.1 Billion 0.86% of portfolio
219,053
Q2 2025 New
$43.3B
$47.4 Billion 0.85% of portfolio
261,903
Q2 2025 New
$1.4T
$42.6 Billion 0.76% of portfolio
241,910
Q2 2025 New
$139B
$41.1 Billion 0.74% of portfolio
224,688
Q2 2025 New
$55.5B
$41.5 Billion 0.74% of portfolio
73,232
Q2 2025 New
$145B
$38.9 Billion 0.7% of portfolio
196,674
Q2 2025 New
$3.82T
$35.9 Billion 0.64% of portfolio
174,955
Q2 2025 New
$252B
$35.6 Billion 0.64% of portfolio
130,558
Q2 2025 New
$167B
$33.4 Billion 0.6% of portfolio
86,236
Q2 2025 New
$191B
$30 Billion 0.54% of portfolio
74,032
Q2 2025 New
$23.4B
$15.6 Billion 0.28% of portfolio
38,298
Q2 2025 New
$137B
$13.9 Billion 0.25% of portfolio
200,328
Q2 2025 New
$5.42B
$13 Billion 0.23% of portfolio
98,523
Q2 2025 New
$5.07B
$12.2 Billion 0.22% of portfolio
145,611
Q2 2025 New
$458B
$11.6 Billion 0.21% of portfolio
106,849
Q2 2025 New
$301B
$11.6 Billion 0.21% of portfolio
81,117
Q2 2025 New
$59.5B
$9.88 Billion 0.18% of portfolio
337,108
Q2 2025 New
$21.7B
$9.44 Billion 0.17% of portfolio
57,202
Q2 2025 New
$53.5B
$9.54 Billion 0.17% of portfolio
120,149
Q2 2025 New
$94.6B
$9.49 Billion 0.17% of portfolio
70,514
Q2 2025 New
$60.7B
$9.2 Billion 0.16% of portfolio
68,342
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $5.59 Trillion
  • Prior Value $455 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 101 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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